Data Valor Nominal Remanescente Valor Nominal Atualizado PU Juros Preço Unitário Cheio PU Pagto Juros PU Pagto Amortização Preço Unitário Vazio
06/12/20211.025,867546280,0000000013,560787161.039,428333440,000000000,000000001.039,42833344
03/12/20211.025,313637020,0000000013,236242301.038,549879320,000000000,000000001.038,54987932
02/12/20211.024,760024630,0000000012,912141291.037,672165920,000000000,000000001.037,67216592
01/12/20211.024,206709090,0000000012,588482661.036,795191750,000000000,000000001.036,79519175
30/11/20211.023,653700660,0000000012,265266111.035,918966770,000000000,000000001.035,91896677
29/11/20211.023,018094840,0000000011,941524491.034,959619330,000000000,000000001.034,95961933
26/11/20211.022,382893430,0000000011,618277411.034,001170840,000000000,000000001.034,00117084
25/11/20211.021,748086310,0000000011,295522161.033,043608470,000000000,000000001.033,04360847
24/11/20211.021,113673480,0000000010,973260241.032,086933720,000000000,000000001.032,08693372
23/11/20211.020,479654960,0000000010,651490081.031,131145040,000000000,000000001.031,13114504
22/11/20211.019,846020620,0000000010,330212071.030,176232690,000000000,000000001.030,17623269
19/11/20211.019,212790690,0000000010,009424841.029,222215530,000000000,000000001.029,22221553
18/11/20211.018,579944940,000000009,689127641.028,269072580,000000000,000000001.028,26907258
17/11/20211.017,947503600,000000009,369320131.027,316823730,000000000,000000001.027,31682373
16/11/20211.017,315446440,000000009,050001581.026,365448020,000000000,000000001.026,36544802
12/11/20211.016,683783590,000000008,731171541.025,414955130,000000000,000000001.025,41495513
11/11/20211.016,052515030,000000008,412829471.024,465344500,000000000,000000001.024,46534450
10/11/20211.015,421640760,000000008,094975841.023,516616600,000000000,000000001.023,51661660
09/11/20211.014,791150680,000000007,777608001.022,568758680,000000000,000000001.022,56875868
08/11/20211.014,161054900,000000007,460726501.021,621781400,000000000,000000001.021,62178140
05/11/20211.013,531353410,000000007,144331831.020,675685240,000000000,000000001.020,67568524
04/11/20211.012,902036110,000000006,828421341.019,730457450,000000000,000000001.019,73045745
03/11/20211.012,273113110,000000006,512995571.018,786108680,000000000,000000001.018,78610868
01/11/20211.011,644584410,000000006,198054001.017,842638410,000000000,000000001.017,84263841
29/10/20211.011,016450000,000000005,883596071.016,900046070,000000000,000000001.016,90004607
28/10/20211.010,433619990,000000005,569868811.016,003488800,000000000,000000001.016,00348880
27/10/20211.009,851129990,000000005,256595251.015,107725240,000000000,000000001.015,10772524
26/10/20211.009,268980000,000000004,943775921.014,212755920,000000000,000000001.014,21275592
25/10/20211.008,687160000,000000004,631410291.013,318570290,000000000,000000001.013,31857029
22/10/20211.008,105669990,000000004,319497901.012,425167890,000000000,000000001.012,42516789
21/10/20211.007,524520000,000000004,008037321.011,532557320,000000000,000000001.011,53255732
20/10/20211.006,943710000,000000003,697029071.010,640739070,000000000,000000001.010,64073907
19/10/20211.006,363230000,000000003,386472651.009,749702650,000000000,000000001.009,74970265
18/10/20211.005,783080000,000000003,076366571.008,859446570,000000000,000000001.008,85944657
15/10/20211.005,203269990,000000002,766710421.007,969980410,000000000,000000001.007,96998041
14/10/20211.004,623800000,000000002,457505711.007,081305710,000000000,000000001.007,08130571
13/10/20211.004,044649990,000000002,148748921.006,193398910,000000000,000000001.006,19339891
11/10/20211.003,465850000,000000001,840442661.005,306292660,000000000,000000001.005,30629266
08/10/20211.002,887370000,000000001,532583391.004,419953390,000000000,000000001.004,41995339
07/10/20211.002,309230000,000000001,225172681.003,534402680,000000000,000000001.003,53440268
06/10/20211.001,731420000,000000000,918210051.002,649630050,000000000,000000001.002,64963005
05/10/20211.001,153950000,000000000,611693041.001,765643040,000000000,000000001.001,76564304
04/10/20211.000,576799990,000000000,305624181.000,882424170,000000000,000000001.000,88242417
01/10/20211.000,000000000,000000000,000000001.000,000000000,000000000,000000001.000,00000000