Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

11/08/2025

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

18/08/2025

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

181 days

26/08/2025

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

01/09/2025

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

04/09/2025

Fixo

2,5000%

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

30 days

09/09/2025

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

272 days

16/09/2025

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

25/09/2025

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

181 days

01/10/2025

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

06/10/2025

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

16/10/2025

13/07/2026

270 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

09/07/2025

09/07/2026

365 days

2,5000%

399

Ver gráfico

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

09/06/2025

09/06/2026

365 days

2,5000%

500

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

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

24/10/2025

22/04/2026

180 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

25/07/2025

21/04/2026

270 days

2,5000%

500

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

10/10/2025

09/04/2026

181 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

01/10/2025

31/03/2026

181 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

25/09/2025

26/03/2026

182 days

2,5000%

300

Ver gráfico