Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

181 days

10/10/2025

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

270 days

16/10/2025

Variavel

-

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

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

06/11/2025

14 days

2,5000%

500,0

100,0

20/11/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

03/11/2025

182 days

2,5000%

900,0

300,0

04/05/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

24/10/2025

180 days

2,5000%

900,0

300,0

22/04/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

16/10/2025

270 days

2,5000%

900,0

300,0

13/07/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

10/10/2025

181 days

2,5000%

900,0

300,0

09/04/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

06/10/2025

14 days

2,5000%

400,0

100,0

20/10/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

01/10/2025

181 days

2,5000%

900,0

300,0

31/03/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

25/09/2025

182 days

2,5000%

900,0

300,0

26/03/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

16/09/2025

272 days

2,5000%

900,0

300,0

15/06/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

10/09/2025

180 days

2,5000%

600,0

199,0

09/03/2026

See Graph

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

08/04/2025

06/10/2025

181 days

2,5000%

300

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Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

09/01/2025

06/10/2025

270 days

2,2500%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

01/04/2025

29/09/2025

181 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

25/03/2025

22/09/2025

181 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TRM

04/09/2025

18/09/2025

14 days

2,5000%

100

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

11/03/2025

08/09/2025

181 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

04/03/2025

02/09/2025

182 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

24/02/2025

25/08/2025

182 days

2,2500%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TRM

07/08/2025

21/08/2025

14 days

2,5000%

100

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

10/02/2025

11/08/2025

182 days

2,2500%

200

Ver gráfico