Emissions Plan
(In millions of ECV)
Securities auction
See Graph
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
TIM
03/11/2025
182 days
900,0
300,0
04/05/2026
24/10/2025
180 days
22/04/2026
16/10/2025
270 days
13/07/2026
10/10/2025
181 days
09/04/2026
06/10/2025
400,0
20/10/2025
01/10/2025
31/03/2026
25/09/2025
26/03/2026
16/09/2025
272 days
15/06/2026
10/09/2025
600,0
199,0
09/03/2026
Stock Central Bank Securities
Issuance
Amount placed (Millions of CVE)
16/06/2025
13/03/2026
500
Ver gráfico
199
01/09/2025
02/03/2026
300
26/08/2025
23/02/2026
17/02/2025
17/02/2026
365 days
2,2500%
18/08/2025
16/02/2026
11/08/2025
09/02/2026
04/08/2025
02/02/2026
17/07/2025
13/01/2026
600
01/07/2025
29/12/2025