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Ticker Issuance date ​Maturity ​​Interest coupon Currency Principal (million) Status
USP22854AG14 / US15234QAL23 10/27/11 10/27/21 5.75% USD 625.7 LIQUIDATED
ELET12 4/25/19 4/25/22 CDI + 0.70% BRL 1,100.0 LIQUIDATED
ELET22 4/25/19 4/25/24 CDI + 1.00% BRL 2,200.0 LIQUIDATED
ELET32 4/25/19 4/25/26 CDI + 1.20% BRL 1,000.0 ACTIVE
ELET42 4/25/19 5/15/29 IPCA + 5.1814% BRL 700.0 ACTIVE
US15236FAA84 / USP22835AA30 1/30/20 2/4/25 3.625% USD 500.0 ACTIVE
US15236FAB67 / USP22835AB13 1/30/20 2/4/30 4.625% USD 750.0 ACTIVE
ELET13 4/14/21 4/15/26 CDI + 1.80% BRL 1,200.0 ACTIVE
ELET23 4/14/21 4/15/31 IPCA + 4.9126% BRL 1,500.0 ACTIVE
NC002200EZ0 12/15/22 6/20/24 CDI + 1.35% BRL 6,000.0 LIQUIDATED
ELET14 9/15/23 9/15/31 IPCA + 6.3170% BRL 4,000.0 ACTIVE
ELET24 9/15/23 9/15/28 CDI + 1.55% BRL 3,000.0 ACTIVE
ELET15 4/15/24 4/15/29 CDI + 0.85% BRL 1,989.0 ACTIVE
ELET25 4/15/24 4/15/31 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 IPCA + 6,877% BRL 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