Data Valor Nominal Remanescente Valor Nominal Atualizado PU Juros Preço Unitário Cheio PU Pagto Juros PU Pagto Amortização Preço Unitário Vazio
16/07/20210,564494870,000000000,004325810,568820680,000000000,000000000,56882068
15/07/20210,564494870,000000000,004188800,568683670,000000000,000000000,56868367
14/07/20210,564494870,000000000,004051820,568546690,000000000,000000000,56854669
13/07/20210,564494870,000000000,003914880,568409750,000000000,000000000,56840975
12/07/20210,564494870,000000000,003777970,568272840,000000000,000000000,56827284
09/07/20210,564494870,000000000,003641090,568135960,000000000,000000000,56813596
08/07/20210,564494870,000000000,003504240,567999110,000000000,000000000,56799911
07/07/20210,564494870,000000000,003367430,567862300,000000000,000000000,56786230
06/07/20210,564494870,000000000,003230650,567725520,000000000,000000000,56772552
05/07/20210,564494870,000000000,003093910,567588780,000000000,000000000,56758878
02/07/20210,564494870,000000000,002957190,567452060,000000000,000000000,56745206
01/07/20210,564494870,000000000,002820510,567315380,000000000,000000000,56731538
30/06/20210,564494870,000000000,002683860,567178730,000000000,000000000,56717873
29/06/20210,564494870,000000000,002547250,567042120,000000000,000000000,56704212
28/06/20210,564494870,000000000,002410660,566905530,000000000,000000000,56690553
25/06/20210,564494870,000000000,002274120,566768990,000000000,000000000,56676899
24/06/20210,564494870,000000000,002137600,566632470,000000000,000000000,56663247
23/06/20210,564494870,000000000,002001120,566495990,000000000,000000000,56649599
22/06/20210,564494870,000000000,001864670,566359540,000000000,000000000,56635954
21/06/20210,564494870,000000000,001728250,566223120,000000000,000000000,56622312
18/06/20210,564494870,000000000,001591860,566086730,000000000,000000000,56608673
17/06/20210,564494870,000000000,001455510,565950380,000000000,000000000,56595038
16/06/20210,564494870,000000000,001343420,565838290,000000000,000000000,56583829
15/06/20210,564494870,000000000,001231340,565726210,000000000,000000000,56572621
14/06/20210,564494870,000000000,001119290,565614160,000000000,000000000,56561416
11/06/20210,564494870,000000000,001007260,565502130,000000000,000000000,56550213
10/06/20210,564494870,000000000,000895260,565390130,000000000,000000000,56539013
09/06/20210,564494870,000000000,000783270,565278140,000000000,000000000,56527814
08/06/20210,564494870,000000000,000671310,565166180,000000000,000000000,56516618
07/06/20210,564494870,000000000,000559360,565054230,000000000,000000000,56505423
04/06/20210,564494870,000000000,000447450,564942320,000000000,000000000,56494232
02/06/20210,564494870,000000000,000335550,564830420,000000000,000000000,56483042
01/06/20210,564494870,000000000,000223680,564718550,000000000,000000000,56471855
31/05/20210,564494870,000000000,000111830,564606700,000000000,000000000,56460670
28/05/20210,584631840,021760520,001623550,586255390,001623550,020136970,56449487
27/05/20210,584631840,000000000,001507430,586139270,000000000,000000000,58613927
26/05/20210,584631840,000000000,001391340,586023180,000000000,000000000,58602318
25/05/20210,584631840,000000000,001275270,585907110,000000000,000000000,58590711
24/05/20210,584631840,000000000,001159220,585791060,000000000,000000000,58579106
21/05/20210,584631840,000000000,001043190,585675030,000000000,000000000,58567503
20/05/20210,584631840,000000000,000927190,585559030,000000000,000000000,58555903
19/05/20210,584631840,000000000,000811210,585443050,000000000,000000000,58544305
18/05/20210,584631840,000000000,000695260,585327100,000000000,000000000,58532710
17/05/20210,584631840,000000000,000579320,585211160,000000000,000000000,58521116
14/05/20210,584631840,000000000,000463410,585095250,000000000,000000000,58509525
13/05/20210,584631840,000000000,000347520,584979360,000000000,000000000,58497936
12/05/20210,584631840,000000000,000231660,584863500,000000000,000000000,58486350
11/05/20210,584631840,000000000,000115820,584747660,000000000,000000000,58474766
10/05/20210,584631840,001138580,001138580,585770420,001138580,000000000,58463184
07/05/20210,584631840,000000000,001022560,585654400,000000000,000000000,58565440
06/05/20210,584631840,000000000,000906570,585538410,000000000,000000000,58553841
05/05/20210,584631840,000000000,000815840,585447680,000000000,000000000,58544768
04/05/20210,584631840,000000000,000725140,585356980,000000000,000000000,58535698
03/05/20210,584631840,000000000,000634440,585266280,000000000,000000000,58526628
30/04/20210,584631840,000000000,000543770,585175610,000000000,000000000,58517561
29/04/20210,584631840,000000000,000453100,585084940,000000000,000000000,58508494
28/04/20210,584631840,000000000,000362460,584994300,000000000,000000000,58499430
27/04/20210,584631840,000000000,000271820,584903660,000000000,000000000,58490366
26/04/20210,584631840,000000000,000181200,584813040,000000000,000000000,58481304
23/04/20210,584631840,000000000,000090590,584722430,000000000,000000000,58472243
22/04/20210,610542310,029800610,003890140,614432450,003890140,025910470,58463184
20/04/20210,610542310,000000000,003794950,614337260,000000000,000000000,61433726
19/04/20210,610542310,000000000,003699770,614242080,000000000,000000000,61424208
16/04/20210,610542310,000000000,003604600,614146910,000000000,000000000,61414691
15/04/20210,610542310,000000000,003509450,614051760,000000000,000000000,61405176
14/04/20210,610542310,000000000,003414310,613956620,000000000,000000000,61395662
13/04/20210,610542310,000000000,003319180,613861490,000000000,000000000,61386149
12/04/20210,610542310,000000000,003224080,613766390,000000000,000000000,61376639
09/04/20210,610542310,000000000,003128980,613671290,000000000,000000000,61367129
08/04/20210,610542310,000000000,003033910,613576220,000000000,000000000,61357622
07/04/20210,610542310,000000000,002938840,613481150,000000000,000000000,61348115
06/04/20210,610542310,000000000,002843790,613386100,000000000,000000000,61338610
05/04/20210,610542310,000000000,002748750,613291060,000000000,000000000,61329106
01/04/20210,610542310,000000000,002653740,613196050,000000000,000000000,61319605
31/03/20210,610542310,000000000,002558730,613101040,000000000,000000000,61310104
30/03/20210,610542310,000000000,002463740,613006050,000000000,000000000,61300605
29/03/20210,610542310,000000000,002368760,612911070,000000000,000000000,61291107
26/03/20210,610542310,000000000,002273810,612816120,000000000,000000000,61281612
25/03/20210,610542310,000000000,002178860,612721170,000000000,000000000,61272117
24/03/20210,610542310,000000000,002083930,612626240,000000000,000000000,61262624
23/03/20210,610542310,000000000,001989010,612531320,000000000,000000000,61253132
22/03/20210,610542310,000000000,001894100,612436410,000000000,000000000,61243641
19/03/20210,610542310,000000000,001799220,612341530,000000000,000000000,61234153
18/03/20210,610542310,000000000,001704350,612246660,000000000,000000000,61224666
17/03/20210,610542310,000000000,001636080,612178390,000000000,000000000,61217839
16/03/20210,610542310,000000000,001567820,612110130,000000000,000000000,61211013
15/03/20210,610542310,000000000,001499570,612041880,000000000,000000000,61204188
12/03/20210,610542310,000000000,001431330,611973640,000000000,000000000,61197364
11/03/20210,610542310,000000000,001363100,611905410,000000000,000000000,61190541
10/03/20210,610542310,000000000,001294870,611837180,000000000,000000000,61183718
09/03/20210,610542310,000000000,001226650,611768960,000000000,000000000,61176896
08/03/20210,610542310,000000000,001158440,611700750,000000000,000000000,61170075
05/03/20210,610542310,000000000,001090230,611632540,000000000,000000000,61163254
04/03/20210,610542310,000000000,001022040,611564350,000000000,000000000,61156435
03/03/20210,610542310,000000000,000953850,611496160,000000000,000000000,61149616
02/03/20210,610542310,000000000,000885670,611427980,000000000,000000000,61142798
01/03/20210,610542310,000000000,000817490,611359800,000000000,000000000,61135980
26/02/20210,610542310,000000000,000749330,611291640,000000000,000000000,61129164
25/02/20210,610542310,000000000,000681160,611223470,000000000,000000000,61122347
24/02/20210,610542310,000000000,000613020,611155330,000000000,000000000,61115533
23/02/20210,610542310,000000000,000544870,611087180,000000000,000000000,61108718
22/02/20210,610542310,000000000,000476740,611019050,000000000,000000000,61101905
19/02/20210,610542310,000000000,000408610,610950920,000000000,000000000,61095092
18/02/20210,610542310,000000000,000340490,610882800,000000000,000000000,61088280
17/02/20210,610542310,000000000,000272370,610814680,000000000,000000000,61081468
12/02/20210,610542310,000000000,000204260,610746570,000000000,000000000,61074657
11/02/20210,610542310,000000000,000136170,610678480,000000000,000000000,61067848
10/02/20210,610542310,000000000,000068080,610610390,000000000,000000000,61061039
09/02/20210,610542310,002660860,002660860,613203170,002660860,000000000,61054231
08/02/20210,610542310,000000000,002592490,613134800,000000000,000000000,61313480
05/02/20210,610542310,000000000,002524120,613066430,000000000,000000000,61306643
04/02/20210,610542310,000000000,002455770,612998080,000000000,000000000,61299808
03/02/20210,610542310,000000000,002387420,612929730,000000000,000000000,61292973
02/02/20210,610542310,000000000,002319080,612861390,000000000,000000000,61286139
01/02/20210,610542310,000000000,002250740,612793050,000000000,000000000,61279305
29/01/20210,610542310,000000000,002182420,612724730,000000000,000000000,61272473
28/01/20210,610542310,000000000,002114100,612656410,000000000,000000000,61265641
27/01/20210,610542310,000000000,002045790,612588100,000000000,000000000,61258810
26/01/20210,610542310,000000000,001977490,612519800,000000000,000000000,61251980
25/01/20210,610542310,000000000,001909190,612451500,000000000,000000000,61245150
22/01/20210,610542310,000000000,001840900,612383210,000000000,000000000,61238321
21/01/20210,610542310,000000000,001772620,612314930,000000000,000000000,61231493
20/01/20210,610542310,000000000,001704350,612246660,000000000,000000000,61224666
19/01/20210,610542310,000000000,001636080,612178390,000000000,000000000,61217839
18/01/20210,610542310,000000000,001567820,612110130,000000000,000000000,61211013
15/01/20210,610542310,000000000,001499570,612041880,000000000,000000000,61204188
14/01/20210,610542310,000000000,001431330,611973640,000000000,000000000,61197364
13/01/20210,610542310,000000000,001363100,611905410,000000000,000000000,61190541
12/01/20210,610542310,000000000,001294870,611837180,000000000,000000000,61183718
11/01/20210,610542310,000000000,001226650,611768960,000000000,000000000,61176896
08/01/20210,610542310,000000000,001158440,611700750,000000000,000000000,61170075
07/01/20210,610542310,000000000,001090230,611632540,000000000,000000000,61163254
06/01/20210,610542310,000000000,001022040,611564350,000000000,000000000,61156435
05/01/20210,610542310,000000000,000953850,611496160,000000000,000000000,61149616
04/01/20210,610542310,000000000,000885670,611427980,000000000,000000000,61142798
31/12/20200,610542310,000000000,000817490,611359800,000000000,000000000,61135980
30/12/20200,610542310,000000000,000749330,611291640,000000000,000000000,61129164
29/12/20200,610542310,000000000,000681160,611223470,000000000,000000000,61122347
28/12/20200,610542310,000000000,000613020,611155330,000000000,000000000,61115533
24/12/20200,610542310,000000000,000544870,611087180,000000000,000000000,61108718
23/12/20200,610542310,000000000,000476740,611019050,000000000,000000000,61101905
22/12/20200,610542310,000000000,000408610,610950920,000000000,000000000,61095092
21/12/20200,610542310,000000000,000340490,610882800,000000000,000000000,61088280
18/12/20200,610542310,000000000,000272370,610814680,000000000,000000000,61081468
17/12/20200,610542310,000000000,000204260,610746570,000000000,000000000,61074657
16/12/20200,610542310,000000000,000136170,610678480,000000000,000000000,61067848
15/12/20200,610542310,000000000,000068080,610610390,000000000,000000000,61061039
14/12/20200,641407070,032655270,001790510,643197580,001790510,030864760,61054231
11/12/20200,641407070,000000000,001718790,643125860,000000000,000000000,64312586
10/12/20200,641407070,000000000,001647080,643054150,000000000,000000000,64305415
09/12/20200,641407070,000000000,001575380,642982450,000000000,000000000,64298245
08/12/20200,641407070,000000000,001503690,642910760,000000000,000000000,64291076
07/12/20200,641407070,000000000,001432010,642839080,000000000,000000000,64283908
04/12/20200,641407070,000000000,001360330,642767400,000000000,000000000,64276740
03/12/20200,641407070,000000000,001288660,642695730,000000000,000000000,64269573
02/12/20200,641407070,000000000,001217000,642624070,000000000,000000000,64262407
01/12/20200,641407070,000000000,001145350,642552420,000000000,000000000,64255242
30/11/20200,641407070,000000000,001073700,642480770,000000000,000000000,64248077
27/11/20200,641407070,000000000,001002070,642409140,000000000,000000000,64240914
26/11/20200,641407070,000000000,000930440,642337510,000000000,000000000,64233751
25/11/20200,641407070,000000000,000858820,642265890,000000000,000000000,64226589
24/11/20200,641407070,000000000,000787210,642194280,000000000,000000000,64219428
23/11/20200,641407070,000000000,000715600,642122670,000000000,000000000,64212267
20/11/20200,641407070,000000000,000644010,642051080,000000000,000000000,64205108
19/11/20200,641407070,000000000,000572420,641979490,000000000,000000000,64197949
18/11/20200,641407070,000000000,000500840,641907910,000000000,000000000,64190791
17/11/20200,641407070,000000000,000429260,641836330,000000000,000000000,64183633
16/11/20200,641407070,000000000,000357700,641764770,000000000,000000000,64176477
13/11/20200,641407070,000000000,000286140,641693210,000000000,000000000,64169321
12/11/20200,641407070,000000000,000214590,641621660,000000000,000000000,64162166
11/11/20200,641407070,000000000,000143050,641550120,000000000,000000000,64155012
10/11/20200,641407070,000000000,000071520,641478590,000000000,000000000,64147859
09/11/20200,769688780,133621280,005339570,775028350,005339570,128281710,64140707
06/11/20200,769688780,000000000,005253160,774941940,000000000,000000000,77494194
05/11/20200,769688780,000000000,005166750,774855530,000000000,000000000,77485553
04/11/20200,769688780,000000000,005080360,774769140,000000000,000000000,77476914
03/11/20200,769688780,000000000,004993970,774682750,000000000,000000000,77468275
30/10/20200,769688780,000000000,004907590,774596370,000000000,000000000,77459637
29/10/20200,769688780,000000000,004821230,774510010,000000000,000000000,77451001
28/10/20200,769688780,000000000,004734870,774423650,000000000,000000000,77442365
27/10/20200,769688780,000000000,004648520,774337300,000000000,000000000,77433730
26/10/20200,769688780,000000000,004562180,774250960,000000000,000000000,77425096
23/10/20200,769688780,000000000,004475850,774164630,000000000,000000000,77416463
22/10/20200,769688780,000000000,004389530,774078310,000000000,000000000,77407831
21/10/20200,769688780,000000000,004303220,773992000,000000000,000000000,77399200
20/10/20200,769688780,000000000,004216930,773905710,000000000,000000000,77390571
19/10/20200,769688780,000000000,004130630,773819410,000000000,000000000,77381941
16/10/20200,769688780,000000000,004044360,773733140,000000000,000000000,77373314
15/10/20200,769688780,000000000,003958080,773646860,000000000,000000000,77364686
14/10/20200,769688780,000000000,003871820,773560600,000000000,000000000,77356060
13/10/20200,769688780,000000000,003785570,773474350,000000000,000000000,77347435
09/10/20200,769688780,000000000,003699330,773388110,000000000,000000000,77338811
08/10/20200,769688780,000000000,003613090,773301870,000000000,000000000,77330187
07/10/20200,769688780,000000000,003526870,773215650,000000000,000000000,77321565
06/10/20200,769688780,000000000,003440660,773129440,000000000,000000000,77312944
05/10/20200,769688780,000000000,003354450,773043230,000000000,000000000,77304323
02/10/20200,769688780,000000000,003268260,772957040,000000000,000000000,77295704
01/10/20200,769688780,000000000,003182070,772870850,000000000,000000000,77287085
30/09/20200,769688780,000000000,003095900,772784680,000000000,000000000,77278468
29/09/20200,769688780,000000000,003009730,772698510,000000000,000000000,77269851
28/09/20200,769688780,000000000,002923580,772612360,000000000,000000000,77261236
25/09/20200,769688780,000000000,002837430,772526210,000000000,000000000,77252621
24/09/20200,769688780,000000000,002751290,772440070,000000000,000000000,77244007
23/09/20200,769688780,000000000,002665170,772353950,000000000,000000000,77235395
22/09/20200,769688780,000000000,002579050,772267830,000000000,000000000,77226783
21/09/20200,769688780,000000000,002492950,772181730,000000000,000000000,77218173
18/09/20200,769688780,000000000,002406850,772095630,000000000,000000000,77209563
17/09/20200,769688780,000000000,002320760,772009540,000000000,000000000,77200954
16/09/20200,769688780,000000000,002234680,771923460,000000000,000000000,77192346
15/09/20200,769688780,000000000,002148610,771837390,000000000,000000000,77183739
14/09/20200,769688780,000000000,002062550,771751330,000000000,000000000,77175133
11/09/20200,769688780,000000000,001976500,771665280,000000000,000000000,77166528
10/09/20200,769688780,000000000,001890460,771579240,000000000,000000000,77157924
09/09/20200,769688780,000000000,001804430,771493210,000000000,000000000,77149321
08/09/20200,769688780,000000000,001718410,771407190,000000000,000000000,77140719
04/09/20200,769688780,000000000,001632400,771321180,000000000,000000000,77132118
03/09/20200,769688780,000000000,001546390,771235170,000000000,000000000,77123517
02/09/20200,769688780,000000000,001460400,771149180,000000000,000000000,77114918
01/09/20200,769688780,000000000,001374420,771063200,000000000,000000000,77106320
31/08/20200,769688780,000000000,001288450,770977230,000000000,000000000,77097723
28/08/20200,769688780,000000000,001202480,770891260,000000000,000000000,77089126
27/08/20200,769688780,000000000,001116530,770805310,000000000,000000000,77080531
26/08/20200,769688780,000000000,001030590,770719370,000000000,000000000,77071937
25/08/20200,769688780,000000000,000944650,770633430,000000000,000000000,77063343
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