| Discrição | ISIN | Data de Emissão | Montante (ECV's) | Maturidade | Taxa de Cupão |
| OT 8.5% 13/NOV/09 | CVOTEAOE0003 | 2001-11-13 | 130.000.000,00 | 2009-11-13 | 8,50% |
| OT 4% 01/SET/09 | CVOTEHOE0009 | 2002-09-01 | 155.000.000,00 | 2009-09-01 | 4,00% |
| OT4.5% 01/MAR/11 | CVOTEIOE0008 | 2002-09-01 | 155.000.000,00 | 2011-09-01 | 4,50% |
| OT 4.5% 01/SET/11 | CVOTEJOE0007 | 2002-09-01 | 155.000.000,00 | 2012-03-01 | 4,50% |
| OT4.5% 01/MAR/12 | CVOTEKOE0004 | 2002-09-01 | 155.000.000,00 | 2012-03-01 | 4,50% |
| OT 4.5% 01/SET/12 | CVOTELOE0003 | 2002-09-01 | 155.000.000,00 | 2012-09-01 | 4,50% |
| OT 5% 01/MAR/13 | CVOTEMOE0002 | 2002-09-01 | 155.000.000,00 | 2013-03-01 | 5,00% |
| OT 5% 01/SET/13 | CVOTENOE0001 | 2002-09-01 | 155.000.000,00 | 2013-09-01 | 5,00% |
| OT 7.5% 27/ABR/11 | CVOTEAOEE001 | 2004-04-27 | 100.000.000,00 | 2001-07-27 | 7,50% |
| OT 7.5% 14/MAI/11 | CVOTEAOEF008 | 2004-05-14 | 100.000.000,00 | 2011-05-14 | 7,50% |
| OT 7.5% 14/JUL/09 | CVOTEAOEI001 | 2004-07-14 | 100.000.000,00 | 2009-07-14 | 7,50% |