Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

25/06/2026

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

02/07/2026

Fixo

2,5000%

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

06/07/2026

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

365 days

13/07/2026

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

20/07/2026

Variavel

-

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

20/07/2026

182 days

2,5000%

1 500,0

500,0

18/01/2027

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

13/07/2026

365 days

2,5000%

1 500,0

500,0

13/07/2027

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

06/07/2026

182 days

2,5000%

1 500,0

500,0

04/01/2027

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

02/07/2026

14 days

2,5000%

300,0

99,0

16/07/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

25/06/2026

180 days

2,5000%

1 500,0

500,0

22/12/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

17/06/2026

271 days

2,5000%

1 800,0

600,0

15/03/2027

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

09/06/2026

365 days

2,5000%

1 500,0

500,0

09/06/2027

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

05/06/2026

181 days

2,5000%

1 800,0

600,0

03/12/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

02/06/2026

14 days

2,5000%

200,0

100,0

16/06/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

26/05/2026

181 days

2,5000%

1 500,0

500,0

23/11/2026

See Graph

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TRM

02/06/2026

16/06/2026

14 days

2,5000%

100

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Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

16/09/2025

15/06/2026

272 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

16/12/2025

15/06/2026

181 days

2,5000%

700

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Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

09/06/2025

09/06/2026

365 days

2,5000%

500

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Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

10/03/2026

08/06/2026

90 days

2,5000%

500

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Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

01/12/2025

02/06/2026

183 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

24/11/2025

25/05/2026

182 days

2,5000%

199

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Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TRM

04/05/2026

18/05/2026

14 days

2,5000%

99

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Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

17/11/2025

18/05/2026

182 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

03/11/2025

04/05/2026

182 days

2,5000%

300

Ver gráfico