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Multiplication Table

Date: 12/07/2021
Page 1
Bovespa Fix - Busca de Debêntures

Código Emissor Nº Emissão Nº Série Agente Fiduciário Tipo (1) Volume em Milhões (R$)
   ABNB-D11 Abnote 1 1 Otrust S 180.00
   GETI-D11 AES Tiete 1 1 C&D DTVM S 900.00
   CANT-D11 Agpart 1 1 Otrust S 120.00
   ALLL-D51 All Amer Lat 5 1 Otrust S 200.00
   ALLL-D61 All Amer Lat 6 1 Planner S 700.00
   AMBV-D12 Ambev 1 2 Otrust S 1,248.03
   CBEE-D41 Ampla Energ 4 1 Otrust S 370.00
   CBEE-D51 Ampla Energ 5 1 Planner S 250.00
   CBEE-D52 Ampla Energ 5 2 Planner S 250.00
   AEDU-D31 Anhanguera 3 1 SLW S 200.00
   AEDU-D32 Anhanguera 3 2 SLW S 200.00
   ANHB-D11 Autoban 1 1 Pentagono S 98.00
   ANHB-D12 Autoban 1 2 Pentagono S 98.00
   ANHB-D13 Autoban 1 3 Pentagono S 314.00
   BTOW-D11 B2W Varejo 1 1 Pavarini S 364.40
   BESA-D11 Baesa 1 1 Pentagono S 90.00
   BESA-D12 Baesa 1 2 Pentagono S 90.00
   BFBL-D61 BFB Leasing 6 1 Pentagono S -
   BGPR-D11 BGPar 1 1 Planner S 30.00
   BNDP-D21 Bndespar 2 1 Otrust S 600.00
   BNDP-D31 Bndespar 3 1 Pavarini S 550.00
   BNDP-D32 Bndespar 3 2 Pavarini S 800.00
   BNDP-D41 Bndespar 4 1 SLW S 1,250.00
   BNDP-D42 Bndespar 4 2 SLW S 1,250.00
   BRML-D11 BR Malls Par 1 1 Pavarini S 320.00
   BRML-D12 BR Malls Par 1 2 Pavarini S 320.00
   BDLS-D11 Bradesco Lsg 1 1 Otrust S 4,000.00
   BDLS-D21 Bradesco Lsg 2 1 SLW S 3,000.00
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Date: 12/07/2021
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   BDLS-D31 Bradesco Lsg 3 1 Theca S 3,000.00
   BDLS-D41 Bradesco Lsg 4 1 Aporte S 6,500.00
   BDLS-D51 Bradesco Lsg 5 1 C&D DTVM S 5,000.00
   BRAP-D22 Bradespar 2 2 Otrust S 800.00
   BRTO-D51 Brasil Telec 5 1 Pavarini S 1,080.00
   ENGP-D31 Brasiliana 3 1 Pavarini S 800.00
   BRKM-D41 Braskem 14 1 SLW S 500.00
   BISA-D21 Brookfield 2 1 Pentagono S 366.06
   BISA-D22 Brookfield 2 2 Pentagono S 366.06
   BVLS-D11 BV Leasing 1 1 Pavarini S 1,350.00
   BVLS-D12 BV Leasing 1 2 Pavarini S 2,000.00
   BVLS-D21 BV Leasing 2 1 Pentagono S 6,000.00
   BVLS-D31 BV Leasing 3 1 Planner S 2,000.00
   BVLS-D41 BV Leasing 4 1 Aporte S 3,000.00
   BVLS-D42 BV Leasing 4 2 Aporte S 1,000.00
   CCRO-D21 CCR Rodovias 2 1 Otrust S 150.00
   CCRO-D51 CCR Rodovias 5 1 Pactual S 448.16
   CCRO-D52 CCR Rodovias 5 2 SLW S 150.00
   CEPE-D11 Celpe 1 1 Otrust S 127.94
   CEPE-D21 Celpe 2 1 Pentagono S 400.00
   CEPE-D22 Celpe 2 2 Pentagono S 30.00
   CEPE-D31 Celpe 3 1 SLW S 170.00
   ENMA-D31 Cemar 3 1 Otrust S 267.30
   CMGD-D11 Cemig Dist 1 1 Pavarini S 250.50
   CMGD-D21 Cemig Dist 2 1 SLW S 400.00
   CMGT-D12 Cemig GT 1 2 Planner S 504.12
   CMGT-D21 Cemig GT 2 1 Otrust S 2,700.00
   CMGT-D22 Cemig GT 2 2 Otrust S 2,700.00
   CEEB-D31 Coelba 3 1 Planner S 85.29
   CEEB-D52 Coelba 5 2 Otrust S 100.00
   CEEB-D61 Coelba 6 1 Pentagono S 353.92
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Date: 12/07/2021
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   COCE-D21 Coelce 2 1 Pavarini S 245.00
   COCE-D22 Coelce 2 2 Pavarini S 245.00
   CPNY-D31 Company 3 1 Otrust S 75.00
   CNCP-D41 Concepa 4 1 SLW S 32.00
   CPLE-D41 Copel 4 1 Pentagono S 600.00
   CSRN-D41 Cosern 4 1 Pavarini S 163.60
   CPFE-D31 CPFL Energia 3 1 SLW S 450.00
   CPFG-D21 CPFL Geracao 2 1 GDC Partners DTVM S 425.25
   CPFP-D11 CPFL Piratin 1 1 Pentagono S 400.00
   CTBC-D11 CTBC Telecom 1 1 Pavarini S 250.00
   CYRE-D11 Cyrela Realt 1 1 Otrust S 500.00
   CYRE-D21 Cyrela Realt 2 1 Pentagono S 499.50
   CYRE-D22 Cyrela Realt 2 2 Pentagono S 499.50
   DASA-D11 Dasa 1 1 Pentagono S 202.50
   DBEN-D41 Dibens LSG 4 1 Planner S 700.00
   DBEN-D42 Dibens LSG 4 2 Planner S 5,000.00
   DBEN-D51 Dibens LSG 5 1 Pavarini S 5,000.00
   EBEN-D31 EBE 3 1 Pentagono S 250.00
   EBEN-D41 EBE 4 1 SLW S 390.00
   ERDV-D11 Econ 1 1 Pavarini S 600.00
   ERDV-D12 Econ 1 2 Pavarini S 600.00
   ERDV-D13 Econ 1 3 Pavarini S 600.00
   ECOV-D11 Ecovias 1 1 Otrust S 135.00
   ECOV-D12 Ecovias 1 2 Otrust S 157.50
   ECOV-D13 Ecovias 1 3 Otrust S 157.50
   EKTR-D21 Elektro 2 1 Otrust S 375.00
   EKTR-D22 Elektro 2 2 Otrust S 187.50
   EKTR-D41 Elektro 4 1 Pentagono S 300.00
   EKTR-D42 Elektro 4 2 Pentagono S 120.00
   ELPL-D01 Eletropaulo 10 1 Planner S 600.00
   ELPL-D1A Eletropaulo 11 1 Otrust S 200.00
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Date: 12/07/2021
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   ELPL-D2A Eletropaulo 12 1 SLW S 400.00
   ESCE-D11 Escelsa 1 1 Pavarini S 264.00
   ESCE-D21 Escelsa 2 1 Pentagono S 250.00
   GFSA-D41 Gafisa 4 1 Planner S 240.00
   GFSA-D51 Gafisa 5 1 Otrust S 250.00
   GFSA-D52 Gafisa 5 2 Otrust S 250.00
   HYPE-D31 Hypermarcas 3 1 Pavarini S 651.04
   HYPE-D32 Hypermarcas 3 2 Pavarini S 335.60
   HYPE-D33 Hypermarcas 3 3 Pavarini S 651.04
   IGTA-D11 Iguatemi 1 1 Pentagono S 200.00
   INVT-D11 Investco 1 1 Planner S 250.00
   ITPB-D21 Itapebi 2 1 Pentagono S 87.50
   ITPB-D22 Itapebi 2 2 Pentagono S 87.50
   ITSP-D21 Itauseg 2 1 Pavarini S 2,025.00
   JMCD-D11 J. Macedo 1 1 Otrust S 103.60
   KSSA-D11 Klabinsegall 1 1 Pavarini S 202.50
   KSSA-D12 Klabinsegall 1 2 Pavarini S 202.50
   LIGH-D61 LIGHT 6 1 Pentagono S 300.00
   RENT-D11 Localiza 1 1 Otrust S 350.00
   RENT-D21 Localiza 2 1 Pavarini S 200.00
   LAME-D21 Lojas Americ 2 1 Otrust S 100.00
   LAME-D22 Lojas Americ 2 2 Otrust S 100.00
   LAME-D31 Lojas Americ 3 1 Pentagono S 234.60
   MRVE-D31 MRV 3 1 Pentagono S 516.40
   NETC-D61 NET 6 1 Pentagono S 580.00
   NDUT-D11 NovaDutra 1 1 Planner S 90.00
   PCAR-D61 P.Açucar CBD 6 1 Pentagono S 540.00
   PCAR-D62 P.Açucar CBD 6 2 Pentagono S 239.65
   PALF-D31 Paul F Luz 3 1 Planner S 640.00
   PALF-D41 Paul F Luz 4 1 Aporte S 175.00
   PDGR-D11 PDG Realt 1 1 Pentagono S 250.00
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Date: 12/07/2021
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   PETR-D21 Petrobras 2 1 Otrust S 750.00
   PETR-D31 Petrobras 3 1 Pentagono S 775.00
   PRVI-D01 Providência 1 1 Otrust S 150.00
   REDE-D41 Rede Energia 4 1 Pavarini S 370.00
   RGEG-D21 Rio Gde Ener 2 1 Planner S 0.03
   RGEG-D41 Rio Gde Ener 4 1 Otrust S 185.00
   RSID-D11 Rossi Resid 1 1 Otrust S 300.00
   CRBD-D11 RT Bandeiras 1 1 Otrust S 1,100.00
   CRBD-D12 RT Bandeiras 1 2 Otrust S 1,000.00
   SBSP-D1A Sabesp 11 1 Pavarini S 1,215.00
   SBSP-D1B Sabesp 11 2 Pavarini S 1,215.00
   SBSP-D62 Sabesp 6 2 Otrust S 188.27
   SBSP-D63 Sabesp 6 3 Otrust S 179.92
   SBSP-D82 Sabesp 8 2 C&D DTVM S 300.00
   SBSP-D91 Sabesp 9 1 Planner S 220.00
   SBSP-D92 Sabesp 9 2 Planner S 220.00
   SAPR-D11 Sanepar 1 1 Planner S 95.00
   SAPR-D12 Sanepar 1 2 Planner S 55.00
   SAPR-D13 Sanepar 1 3 Planner S 50.00
   SAPR-D14 Sanepar 1 4 Planner S 20.00
   SNST-D21 Sanesalto 2 1 Planner S 36.00
   CSNA-D41 Sid Nacional 4 1 Planner S 600.00
   ELMT-D31 Subestação 3 1 Otrust S 50.00
   SUZB-D31 Suzano Papel 3 1 - S 333.00
   SUZB-D32 Suzano Papel 3 2 - S 167.00
   TAMM-D11 TAM S/A 1 1 Pentagono S 500.00
   TMAR-D11 Telemar N L 1 1 Planner S 1,620.00
   TMAR-D12 Telemar N L 1 2 Planner S 540.00
   TMAR-D41 Telemar N L 4 1 BYN Mellon S 3,000.00
   TMAR-D42 Telemar N L 4 2 BYN Mellon S 3,000.00
   TMAR-D51 Telemar N L 5 1 GDC Partners DTVM S 0.01
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Date: 12/07/2021
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   TMAR-D52 Telemar N L 5 2 GDC Partners DTVM S 0.01
   TLMP-D81 Telemar Part 8 1 Pentagono S 1,610.00
   TLMP-D82 Telemar Part 8 2 Pentagono S 1,610.00
   TMPE-D21 Termope 2 1 Pavarini S 400.00
   TRNA-D11 Terna Part 1 1 Pentagono S 600.00
   TRNA-D12 Terna Part 1 2 Pentagono S 600.00
   TBLE-D11 Tractebel 1 1 Planner S 140.00
   TBLE-D21 Tractebel 2 1 Pavarini S 350.00
   TBLE-D31 Tractebel 3 1 Pentagono S 60.00
   TRPL-D11 Tran Paulist 1 1 Pentagono S 548.60
   TRPL-D12 Tran Paulist 1 2 Pentagono S 548.60
   TRIS-D11 Trisul S.A. 1 1 Pentagono S 200.00
   TPIS-D11 Triunfo Part 1 1 Planner S 60.00
   ULBR-D21 Ulbra Receb 2 1 Planner S 205.00
   UNCI-D21 Uni Cidade 2 1 SLW S 40.00
   UNID-D11 Unidas 1 1 Pentagono S 250.00
   USIM-D41 Usiminas 4 1 Pentagono S 500.00
   VALE-D71 Vale R Doce 7 1 Pentagono S 1,500.00
   VALE-D72 Vale R Doce 7 2 Pentagono S 4,000.00
   VOES-D11 ViaOeste 1 1 Pentagono S 650.00
   VOES-D12 ViaOeste 1 2 Pentagono S 650.00
   VOES-D13 ViaOeste 1 3 Pentagono S 650.00
   VIVO-D41 Vivo 4 1 Pentagono S 98.00
   VIVO-D42 Vivo 4 2 Pentagono S 640.00
   VIVO-D43 Vivo 4 3 Pentagono S 72.00
   VTRF-D41 Votorantim 4 1 Otrust S 1,250.00

Tipo (1)
C - Conversível
S - Simples
P - Permutável
Multiplication Table
Date: 12/07/2021
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Remuneração
DI + 1,50% a.a
1.20%
104,10% do DI
DI + 2,40% a.a.
2.40%
102,50% do DI
DI + 0,85% a.a.
Spread de 1,10% a.a.
8,30% a.a
100% do DI + spread de 2,15%
100% do IPCA + spread de 5,70%
IGPM + 10,65% a.a.
IGPM + 10,65% a.a.
103,30% do DI
DI + 2,00% a.a.
DI + 1,3% a.a.
DI + 1,3% a.a.
100% do DI
1,00% a.m.
6% a.a.
11,20% a.a.
6,8% a.a.
12.74%
7.08%
DI + 0,50% a.a.
IPCA + 7,9% a.a.
100,00% do DI
104,00% do DI
Multiplication Table
Date: 12/07/2021
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100,00% do DI
100,00% do DI
100,00% do DI
108,00% do DI
DI + 3,50% a.a.
DI + 2,25% a.a.
103,50% do DI
2% a.a.
9,50% a.a.
DI + 0,50% a.a.
100,00% do DI.
100,00% do DI
12,0436% a.a.
100,00% do DI
DI + 0,35% a.a.
105,00% do DI
112,00 do DI
7,50 a.a.
DI + 1,70% a.a.
108.50%
10,95% a.a.
105,00% do DI
-
10,5% a.a.
IPCA + 7,96% a.a.
104,00% do DI
0.90%
7.68%
10,80% a.a. s/ vr.nominal (US$).
10,80% a.a.
DI + 0,60% a.a.
Multiplication Table
Date: 12/07/2021
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DI + 0,95% a.a.
IPCA + 7,50% a.a.
108,00% da DI
IGPM + 10% a.a.
104,00% do DI
DI + 0,60% a.a.
DI + 0,45% a.a.
109,80% do DI
104,00% do DI
DI + 0,85% a.a.
DI + 0,48% a.a.
DI + 0.65% a.a.
DI + 0.65% a.a.
103,60% do DI
100,00% do DI
100,00% do DI
100,00% do DI
104,40% do DI
DI + 1,50%
1,50% a.a.
8,75% a.a.
8,75% a.a.
104,00% do DI
9,5% a.a.
9,5% a.a.
11,80% a.a.
DI + 1,65% a.a.
1,150% a.a.
1,250% a.a.
DI + 0,90% a.a.
DI + 1,75% a.a.
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Date: 12/07/2021
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1,25% a.a.
104,40% do DI
105,00% do DI
DI + 1,30% a.a.
107,20% da DI
107,20% do DI
1,65% a.a.
1,850% a.a.
8,430% a.a.
110,00% do CDI
12,80% a.a.
IGP-M + 9,5% a.a.
IGP-M+9,5% a.a.
DI + 0,29% a.a.
DI + 1,50% a.a.
DI + 3,00% a.a.
9% a.a.
115,00% do DI
108,50% do DI
DI + 0,44% a.a.
DI + 2,80% a.a.
DI + 2,80% a.a.
104,40% do DI
1.60%
DI + 0,70% a.a.
9,50% a.a.
DI + 0,50% a.a.
DI + 0,50% a.a.
104,40% do DI
110,30% do DI
DI + 0,90% a.a.
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Date: 12/07/2021
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11% a.a.
10,30% a.a.
DI + 1,35% a.a.
+ 3,40% a.a.
9,60% a.a.
110,30% do DI
106,60% do DI
9.57%
9.57%
1,95% a.a.
1,40% a.a.
11,00% a.a.
11,00% a.a.
10,75% a.a.
DI + 2,75% a.a.
12.87%
TJLP + 3,63%
TJLP + 3,63%
TJLP + 3,63%
3.63%
11,5% a.a.
103,60% do DI
DI + 2,50% a.a.
8,00% a.a.
10,38% a.a.
104,50% do DI
103,00% do DI
DI + 0,55% a.a.
115,00% do DI
120,00% do DI
1,20% a.a.
Multiplication Table
Date: 12/07/2021
Page 12
7,98 a.a.
DI + 1,40% a.a.
DI + 1,55% a.a.
DI + 0,5% a.a.
1,30% a.a.
7.91%
9,29% a.a.
IPCA + 7,0% a.a.
117,00% do DI
1,30% a.a.
8,10% a.a.
DI + 2,50% a.a.
-
1,00% a.m.
IGPM + 0,7207% a.m.
DI + 4,00% a.a.
DI + 0.42% a.a.
101,75% do DI
DI + 0,25%
104,50% do DI
IGP-M + 7,6% a.a.
IGP-M + 7,60% a.a.
108,00% do DI
112,00% do DI
7.00%
DI + 0,55% a.a.

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