Ignorar Comandos do Friso
Saltar para o conteúdo principal




Emissions Plan

Emissions Plan

(In millions of ECV)

Instrument Term Emission Type of placement Interest rate (%) Graph
TIM 180 days 23/03/2023 Variavel 0,2500%

See Graph
TIM 90 days 16/03/2023 Variavel 0,2500%

See Graph
TIM 180 days 09/03/2023 Variavel 0,2500%

See Graph
TRM 14 days 06/03/2023 Fixo 0,2500%

See Graph

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

23/03/2023

Variavel

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

90 days

16/03/2023

Variavel

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

09/03/2023

Variavel

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

06/03/2023

Fixo

0,2500%

Ver gráfico

Securities auction

Securities auction

(In millions of ECV)

Amount
Instrument Date of Issue Term Rate (%) Search
(Millions of CVE)		 Placement
(Millions of CVE)		 Maturity Graph
TIM 09/03/2023 180 days 0,2500% 600,0 300,0 05/09/2023

See Graph
TRM 06/03/2023 14 days 0,2500% 300,0 100,0 20/03/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

09/03/2023

180 days

0,2500%

600,0

300,0

05/09/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

06/03/2023

14 days

0,2500%

300,0

100,0

20/03/2023

See Graph

Stock Central Bank Securities

Stock Central Bank Securities

(In millions of ECV)

Instrument Issuance Maturity Term Rate (%) Amount placed
(Millions of CVE)		 Gráfico
TIM 09/03/2023 05/09/2023 180 days 0,2500% 300

See Graph
TRM 06/03/2023 20/03/2023 14 days 0,2500% 100

See Graph

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

09/03/2023

05/09/2023

180 days

0,2500%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TRM

06/03/2023

20/03/2023

14 days

0,2500%

100

Ver gráfico