Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

24/10/2025

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

03/11/2025

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

06/11/2025

Fixo

2,5000%

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

60 days

10/11/2025

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

17/11/2025

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

24/11/2025

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

01/12/2025

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

04/12/2025

Fixo

2,5000%

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

90 days

09/12/2025

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

181 days

16/12/2025

Variavel

-

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

09/01/2026

270 days

2,5000%

1 800,0

600,0

06/10/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

05/01/2026

14 days

2,5000%

400,0

100,0

19/01/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

02/01/2026

180 days

2,5000%

1 800,0

600,0

01/07/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

30/12/2025

181 days

2,5000%

2 700,0

900,0

29/06/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

16/12/2025

181 days

2,5000%

2 100,0

700,0

15/06/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

09/12/2025

90 days

2,5000%

900,0

300,0

09/03/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

04/12/2025

14 days

2,5000%

400,0

100,0

18/12/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

01/12/2025

183 days

2,5000%

900,0

300,0

02/06/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

24/11/2025

182 days

2,5000%

600,0

199,0

25/05/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

17/11/2025

182 days

2,5000%

900,0

300,0

18/05/2026

See Graph

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

01/09/2025

02/03/2026

182 days

2,5000%

300

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Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

26/08/2025

23/02/2026

181 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

17/02/2025

17/02/2026

365 days

2,2500%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

18/08/2025

16/02/2026

182 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

11/08/2025

09/02/2026

182 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

04/08/2025

02/02/2026

182 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TRM

05/01/2026

19/01/2026

14 days

2,5000%

100

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

17/07/2025

14/01/2026

180 days

2,5000%

600

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

10/11/2025

09/01/2026

60 days

2,5000%

199

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

01/07/2025

29/12/2025

181 days

2,5000%

500

Ver gráfico