Debt Securities
| Ticker | Issuance date | Maturity | Interest coupon | Currency | Principal (million) |
Status |
| USP22854AG14 / US15234QAL23 | 10/27/2011 | 10/27/2021 | 5.75% | USD | 625.7 | Liquidated |
| ELET12 | 04/25/2019 | 04/25/2022 | CDI + 0.7% a.a. | BRL | 1,100.0 | Liquidated |
| ELET22 | 04/25/2019 | 04/25/2024 | CDI + 1.0% a.a. | BRL | 2,200.0 | Liquidated |
| ELET32 | 04/25/2019 | 04/25/2026 | CDI + 1.2% a.a. | BRL | 1,000.0 | Active |
| ELET42 | 04/25/2019 | 05/15/2029 | IPCA + 5.1814% a.a. | BRL | 700.0 | Active |
| US15236FAA84 / USP22835AA30 | 01/30/2020 | 02/04/2025 | 3.625% a.a. | USD | 500.0 | Active |
| US15236FAB67 / USP22835AB13 | 01/30/2020 | 02/04/2030 | 4.625% a.a. | USD | 750.0 | Active |
| ELET13 | 04/14/2021 | 04/15/2026 | CDI + 1.80% | BRL | 1,200.0 | Active |
| ELET23 | 04/14/2021 | 04/15/2031 | IPCA + 4.9126% | BRL | 1,500.0 | Active |
| NC002200EZ0 | 12/15/2022 | 06/20/2024 | CDI + 1.35% | BRL | 6,000.0 | Liquidated |
| ELET14 | 09/15/2023 | 09/15/2031 | IPCA + 6.3170% | BRL | 4,000.0 | Active |
| ELET24 | 09/15/2023 | 09/15/2028 | CDI + 1.55% | BRL | 3,000.0 | Active |
| ELET15 | 04/15/2024 | 04/15/2029 | IPCA + 0.85% | BRL | 1,989.0 | Active |
| ELET25 | 04/15/2024 | 04/15/2031 | CDI + 1.00% | BRL | 1,020.0 | Active |
| NC002400GZ7 | 6/15/24 | 6/15/26 | CDI + 0.75% | BRL | 2,000.0 | Active |
| US15234VAA52 USP2281VAA81 |
9/5/24 | 1/11/35 | 6.50% | USD | 750.0 | Active |
| ELET16 | 9/15/24 | 9/15/34 | 9/15/34 | IPCA + 6,877% | 1.630 | Active |
| FURN11 | 11/15/19 | 5/2/24 | 117.60% CDI | BRL | 450.0 | Liquidated |
| FURN21 | 11/15/19 | 11/15/29 | IPCA + 4.0800% | BRL | 800.0 | Active |
| NC002300UV5 | 8/23/23 | 8/23/25 | CDI + 1.65% | BRL | 500.0 | Active |
| NC002300UV6 | 8/23/23 | 8/23/26 | CDI + 2.12% | BRL | 500.0 | Active |
| NC002300UV8 | 8/23/23 | 8/23/27 | CDI + 2.12% | BRL | 1,000.0 | Active |
| NC002300UVA | 8/23/23 | 8/23/27 | CDI + 2.20% | BRL | 500.0 | Active |
| NC002300UVB | 8/23/23 | 8/23/28 | CDI + 2.20% | BRL | 1,000.0 | Active |
| TSBE12 | 9/15/14 | 9/15/28 | IPCA + 6.8000% | BRL | 77.55 | Active |
| CTGE11 | 11/15/20 | 15/11/2028 | IPCA + 3.7500% | BRL | 300.0 | Active |
| CTGE23 | 9/15/21 | 9/15/24 | CDI + 1.78% | BRL | 215.0 | Liquidated |
| CTGE13 | 9/15/21 | 15/09/2029 | IPCA + 5.3455% | BRL | 185.0 | Active |
| CTGE14 | 8/31/23 | 8/31/28 | CDI + 2.20% | BRL | 250.0 | Active |
| CTGE15 | 4/15/24 | 15/04/2031 | IPCA + 6.3423% | BRL | 500.0 | Active |
| EXTZ11 | 1/15/17 | 1/15/29 | IPCA + 7.0291% | BRL | 168.0 | Active |
| CHSF12 | 4/15/24 | 4/15/29 | CDI + 0.85% | BRL | 1,000.0 | Active |
| CHSF13 | 6/15/24 | 6/15/31 | IPCA + 6.7870% | BRL | 4,900.0 | Active |
| CHSF14 | 9/15/24 | 9/15/31 | CDI + 0,85% | BRL | 1,336.0 | Active |
| CHSF24 | 9/15/24 | 9/15/34 | CDI + 1,05% | BRL | 566.0 | Active |
| AMTG11 | 8/4/20 | 6/28/28 | CDI + 2.17% | BRL | 500.0 | Active |
| ELTN12 | 10/20/20 | 6/28/28 | CDI + 2.17% | BRL | 750.0 | Active |
| ELTN15 | 4/15/24 | 15/04/2031 | IPCA + 6.3423% | BRL | 1,000.0 | Active |
| ELTN16 | 9/15/24 | 9/15/31 | CDI + 0,85% | BRL | 1,336.25 | Active |
| ELTN26 | 9/15/24 | 9/15/34 | CDI + 1,05% | BRL | 566.25 | Active |
| TLES11 | 5/10/12 | 30/05/2032 | CDI + 1,80% | BRL | 650.0 | Active |
| SAESA11 | 6/30/12 | 10/25/37 | IPCA + 6.50% | BRL | 760.0 | Active |
| SAESA21 | 6/30/12 | 6/28/38 | IPCA + 6.50% | BRL | 760.0 | Active |