Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

181 days

23/10/2024

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

181 days

05/11/2024

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

07/11/2024

Fixo

2,2500%

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

62 days

12/11/2024

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

20/11/2024

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

27/11/2024

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

183 days

03/12/2024

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

05/12/2024

Fixo

2,2500%

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

183 days

10/12/2024

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

183 days

17/12/2024

Variavel

-

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

16/01/2025

180 days

2,2500%

600,0

300,0

15/07/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

09/01/2025

270 days

2,2500%

400,0

200,0

06/10/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

07/01/2025

14 days

2,2500%

400,0

100,0

21/01/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

03/01/2025

180 days

2,2500%

400,0

200,0

02/07/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

26/12/2024

180 days

1,7500%

400,0

200,0

24/06/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

17/12/2024

181 days

1,7500%

600,0

300,0

16/06/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

10/12/2024

183 days

1,7500%

400,0

200,0

11/06/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

05/12/2024

14 days

1,7500%

300,0

99,0

19/12/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

03/12/2024

183 days

1,7500%

600,0

300,0

04/06/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

27/11/2024

180 days

1,7500%

400,0

200,0

26/05/2025

See Graph

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

26/06/2024

26/12/2024

183 days

1,5000%

200

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Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TRM

05/12/2024

19/12/2024

14 days

1,7500%

99

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

04/06/2024

02/12/2024

181 days

1,2500%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

27/05/2024

25/11/2024

182 days

1,2500%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TRM

07/11/2024

21/11/2024

14 days

1,5000%

99

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

09/08/2024

07/11/2024

90 days

1,5000%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

09/05/2024

05/11/2024

180 days

1,2500%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

03/05/2024

30/10/2024

180 days

1,2500%

400

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TRM

08/10/2024

22/10/2024

14 days

1,5000%

99

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

23/04/2024

21/10/2024

181 days

1,2500%

200

Ver gráfico