| Código de Negociação | Tipologia Titulo | Taxa de Cupão | Data de Emissão | Data de Maturidade | Última Cotação | Compra | Venda | ||
|---|---|---|---|---|---|---|---|---|---|
| Quantidade | Preço | Quantidade | Preço | ||||||
| OK27L22A | OT-TX | 5.00000 % | 27-07-2015 | 27-07-2022 | 105.50400 | - | - | 0.00000 | 150 |
| OK27L22B | OT-TX | 5.00000 % | 27-07-2015 | 27-07-2022 | 108.49000 | - | - | 0.00000 | 729 |
| OK17L22A | OT-TX | 5.00000 % | 17-07-2015 | 17-07-2022 | 105.00000 | - | - | 0.00000 | 446 |
| OK15D22A | OT-TX | 5.00000 % | 15-12-2015 | 15-12-2022 | 102.36300 | - | - | 0.00000 | 3 |
| OK31I23A | OT-TX | 5.00000 % | 31-05-2016 | 31-05-2023 | 108.50000 | - | - | 0.00000 | 439 |
| OK03M23A | OT-TX | 5.00000 % | 03-03-2016 | 03-03-2023 | 107.00000 | - | - | 0.00000 | 3 |
| OK30D23A | OT-TX | 5.00000 % | 30-12-2016 | 30-12-2023 | 112.00000 | 400.00000 | 108 | 0.00000 | 59 |
| OJ24O23A | OT-TX | 7.75000 % | 24-10-2017 | 24-10-2023 | 0.00000 | 500.00000 | 114 | - | - |
| OH20N21A | OT-TX | 7.25000 % | 20-11-2017 | 20-11-2021 | 107.00000 | 40.00000 | 103 | 0.00000 | 201 |
| OJ13N23A | OT-TX | 7.75000 % | 13-11-2017 | 13-11-2023 | 117.00000 | 500.00000 | 116 | - | - |
| OI21D22A | OT-TX | 7.50000 % | 21-12-2017 | 21-12-2022 | 110.00000 | - | - | 0.00000 | 6 |
| OJ26D23A | OT-TX | 7.75000 % | 26-12-2017 | 26-12-2023 | 113.00000 | 500.00000 | 116 | - | - |
| OI07F23A | OT-TX | 7.50000 % | 07-02-2018 | 07-02-2023 | 104.32000 | 500.00000 | 110 | - | - |
| OI14F23A | OT-TX | 7.50000 % | 14-02-2018 | 14-02-2023 | 118.00000 | 500.00000 | 110 | - | - |
| OI23F23A | OT-TX | 7.50000 % | 23-02-2018 | 23-02-2023 | 117.95000 | 500.00000 | 110 | - | - |
| OJ10O23A | OT-TX | 7.75000 % | 10-10-2017 | 10-10-2023 | 122.27780 | 500.00000 | 114 | - | - |
| OJ17O23A | OT-TX | 7.75000 % | 17-10-2017 | 17-10-2023 | 116.19300 | 500.00000 | 114 | - | - |
| OI26U23A | OT-TX | 5.00000 % | 01-01-1970 | 01-01-1970 | 100.00000 | - | - | 0.00000 | 3 |
| OI09G23A | OT-TX | 5.00000 % | 01-01-1970 | 01-01-1970 | 106.00000 | - | - | 0.00000 | 768 |
| OI13S21A | OT-TX | 7.75000 % | 13-09-2016 | 13-09-2021 | 98.15200 | - | - | 0.00000 | 3 |
| OI30G23A | OT-TX | 5.00000 % | 01-01-1970 | 01-01-1970 | 106.00000 | - | - | 0.00000 | 503 |
| OI04S23A | OT-TX | 5.00000 % | 01-01-1970 | 01-01-1970 | 106.00000 | - | - | 0.00000 | 1700 |
| OH28F22A | OT-TX | 7.25000 % | 28-02-2018 | 28-02-2022 | 107.00000 | - | - | 0.00000 | 368 |
| OI13S23A | OT-TX | 5.00000 % | 13-09-2018 | 13-09-2023 | 116.00000 | - | - | 0.00000 | 435 |
| OI28F23A | OT-TX | 7.50000 % | 28-02-2018 | 28-02-2023 | 113.95000 | 500.00000 | 110 | - | - |
| OI27D23C | OT-TX | 5.00000 % | 01-01-1970 | 01-01-1970 | 107.00000 | - | - | 0.00000 | 1300 |
| OI15M24A | OT-TX | 5.00000 % | 15-03-2019 | 15-03-2024 | 115.00000 | - | - | 0.00000 | 659 |
| OJ19S23A | OT-TX | 7.75000 % | 19-09-2017 | 19-09-2023 | 0.00000 | 500.00000 | 114 | - | - |
| OJ30I25A | OT-TX | 5.25000 % | 30-05-2019 | 30-05-2025 | 119.90000 | 3639.00000 | 125 | 0.00000 | 3639 |
| OI27S22A | OT-TX | 7.50000 % | 27-09-2017 | 27-09-2022 | 108.90000 | - | - | 0.00000 | 2725 |
| OK31G24A | OT-TX | 7.00000 % | 31-08-2017 | 31-08-2024 | 112.50000 | 857.00000 | 114 | 0.00000 | 110 |
| OK15F24A | OT-TX | 8.00000 % | 16-02-2017 | 15-02-2024 | 100.00000 | 500.00000 | 117 | - | - |
| OJ07F24A | OT-TX | 7.75000 % | 07-02-2018 | 07-02-2024 | 111.00000 | 500.00000 | 117 | - | - |
| OJ14F24A | OT-TX | 7.75000 % | 14-02-2018 | 14-02-2024 | 114.97900 | 500.00000 | 117 | - | - |
| OJ02F24A | OT-TX | 7.75000 % | 02-02-2018 | 02-02-2024 | 113.50000 | 500.00000 | 117 | - | - |
| OI19F23A | OT-TX | 7.50000 % | 19-02-2018 | 19-02-2023 | 0.00000 | 500.00000 | 110 | - | - |
| OI15S22A | OT-TX | 7.50000 % | 15-09-2017 | 15-09-2022 | 110.00000 | 1156.00000 | 114.15 | 0.00000 | 2 |
| OH08S21A | OT-TX | 7.25000 % | 08-09-2017 | 08-09-2021 | 100.00000 | 2346.00000 | 100 | 0.00000 | 2654 |
| OI02F23A | OT-TX | 7.50000 % | 02-02-2018 | 02-02-2023 | 110.00000 | 500.00000 | 110 | - | - |
| OH30O21A | OT-TX | 7.25000 % | 01-01-1970 | 01-01-1970 | 101.00000 | - | - | 0.00000 | 86 |
| OK30O22A | OT-TX | 5.00000 % | 30-10-2015 | 30-10-2022 | 105.62100 | - | - | 0.00000 | 500 |
| OH13N21A | OT-TX | 7.25000 % | 13-11-2017 | 13-11-2021 | 97.88500 | - | - | 0.00000 | 4 |
| OK02S23A | OT-TX | 5.00000 % | 02-09-2016 | 02-09-2023 | 108.00000 | 52.00000 | 103.5 | 0.00000 | 3500 |
| OI09G21A | OT-TX | 7.75000 % | 09-08-2016 | 09-08-2021 | 101.39100 | - | - | 0.00000 | 35 |
| OK18F23A | OT-TX | 5.00000 % | 18-02-2016 | 18-02-2023 | 101.72000 | - | - | 0.00000 | 375 |
| OK18I23A | OT-TX | 5.00000 % | 18-05-2016 | 18-05-2023 | 107.00000 | - | - | 0.00000 | 6 |
| OK01S23A | OT-TX | 5.00000 % | 01-09-2016 | 01-09-2023 | 100.00000 | - | - | 0.00000 | 8 |
| OI04O21A | OT-TX | 7.75000 % | 04-10-2016 | 04-10-2021 | 98.20100 | - | - | 0.00000 | 391 |
| OH05D21A | OT-TX | 7.25000 % | 05-12-2017 | 05-12-2021 | 110.00000 | - | - | 0.00000 | 3 |
| OH15S21A | OT-TX | 7.25000 % | 15-09-2017 | 15-09-2021 | 108.50000 | - | - | 0.00000 | 198 |
| OK22M23A | OT-TX | 5.00000 % | 22-03-2016 | 22-03-2023 | 107.35700 | - | - | 0.00000 | 6 |
| OK02S23C | OT-TX | 5.00000 % | 02-09-2016 | 02-09-2023 | 115.00000 | - | - | 0.00000 | 223 |
| OI17L23A | OT-TX | 5.00000 % | 17-07-2018 | 17-07-2023 | 100.00000 | - | - | 0.00000 | 200 |
| OI27D21A | OT-TX | 7.75000 % | 28-12-2016 | 27-12-2021 | 112.50000 | - | - | 0.00000 | 635 |
| OI26O22A | OT-NR | 12.00000 % | 26-10-2017 | 26-10-2022 | 89.10000 | 45.00000 | 88.46 | 0.00000 | 857 |
| OI19A23A | OT-NR | 12.00000 % | 19-04-2018 | 19-04-2023 | 81.90000 | 1000.00000 | 78.89 | 0.00000 | 217 |
| OH18U22A | OT-NR | 12.00000 % | 18-06-2018 | 18-06-2022 | 92.74000 | 1000.00000 | 88.03 | 0.00000 | 49 |
| OH11L22A | OT-NR | 12.00000 % | 11-07-2018 | 11-07-2022 | 84.43000 | 1000.00000 | 88.89 | 0.00000 | 10 |
| OI02G23A | OT-NR | 12.00000 % | 02-08-2018 | 02-08-2023 | 78.17000 | 1000.00000 | 76.59 | 0.00000 | 17 |
| OH12U22A | OT-NR | 12.00000 % | 12-06-2018 | 12-06-2022 | 92.83000 | 1000.00000 | 88.18 | 0.00000 | 148 |
| OI12U23A | OT-NR | 12.00000 % | 12-06-2018 | 12-06-2023 | 82.57000 | 1000.00000 | 77.66 | 0.00000 | 33 |
| OH20N22A | OT-NR | 12.00000 % | 20-11-2018 | 20-11-2022 | 84.47000 | 2000.00000 | 82.0122 | 0.00000 | 3 |
| OG28F22A | OT-NR | 16.25000 % | 28-02-2019 | 28-02-2022 | 96.14500 | 1000.00000 | 95.78 | 0.00000 | 118 |
| OH28F23A | OT-NR | 16.50000 % | 28-02-2019 | 28-02-2023 | 93.82000 | 2000.00000 | 85.5216 | 0.00000 | 2859 |
| OF04O21A | OT-NR | 16.00000 % | 04-10-2019 | 04-10-2021 | 97.92900 | 14.00000 | 94.73 | 0.00000 | 42 |
| OF31M22A | OT-NR | 16.00000 % | 31-03-2020 | 31-03-2022 | 97.00000 | - | - | 0.00000 | 81 |
| OH18U24A | OT-NR | 16.50000 % | 18-06-2020 | 18-06-2024 | 91.85000 | - | - | 0.00000 | 24 |
| OH08L24A | OT-NR | 16.50000 % | 08-07-2020 | 08-07-2024 | 88.00000 | 7599.00000 | 88 | 0.00000 | 4241 |
| OH31L24A | OT-NR | 16.50000 % | 31-07-2020 | 31-07-2024 | 85.58000 | 1861.00000 | 78.09 | 0.00000 | 2313 |
| OQ03M22A | OT-NR | 15.75000 % | 03-09-2020 | 03-03-2022 | 100.10000 | 1000.00000 | 95.79 | 0.00000 | 4523 |
| OF24D22A | OT-NR | 16.00000 % | 24-12-2020 | 24-12-2022 | 93.00000 | 1066.00000 | 88.91 | 0.00000 | 10463 |
| OH24D24A | OT-NR | 16.50000 % | 24-12-2020 | 24-12-2024 | 82.00000 | 1000.00000 | 76.01 | 0.00000 | 303 |
| OH25J25A | OT-NR | 16.50000 % | 25-01-2021 | 25-01-2025 | 83.24000 | 2377.00000 | 74 | - | - |
| OI09F26A | OT-NR | 16.75000 % | 09-02-2021 | 09-02-2026 | 79.85000 | 1000.00000 | 71.71 | 0.00000 | 216 |
| OQ15S22A | OT-NR | 15.75000 % | 15-03-2021 | 15-09-2022 | 97.95000 | 1000.00000 | 91.23 | 0.00000 | 1422 |
| OF15M23A | OT-NR | 16.00000 % | 15-03-2021 | 15-03-2023 | 91.34200 | 10588.00000 | 87.55 | 0.00000 | 52942 |
| OG15M24A | OT-NR | 16.25000 % | 15-03-2021 | 15-03-2024 | 85.00000 | 7487.00000 | 81.2 | 0.00000 | 37688 |
| OH15M25A | OT-NR | 16.50000 % | 15-03-2021 | 15-03-2025 | 83.02000 | 6772.00000 | 77.38 | 0.00000 | 33858 |
| OI16M26A | OT-NR | 16.75000 % | 16-03-2021 | 16-03-2026 | 83.82000 | 3012.00000 | 73.21 | 0.00000 | 15061 |
| OH26O21A | OT-NR | 12.00000 % | 26-10-2017 | 26-10-2021 | 93.00000 | - | - | 0.00000 | 42 |
| OG02G21A | OT-NR | 12.00000 % | 01-01-1970 | 01-01-1970 | 98.02000 | - | - | 0.00000 | 64 |
| OH05S22A | OT-NR | 12.00000 % | 05-09-2018 | 05-09-2022 | 87.07700 | - | - | 0.00000 | 251 |
| OG20D21B | OT-NR | 12.00000 % | 20-12-2018 | 20-12-2021 | 94.99000 | - | - | 0.00000 | 17 |
| OH04L22A | OT-NR | 12.00000 % | 04-07-2018 | 04-07-2022 | 94.25000 | 66.00000 | 93.73 | 0.00000 | 11969 |
| OF25L21A | OT-NR | 16.00000 % | 25-07-2019 | 25-07-2021 | 99.00000 | - | - | 0.00000 | 6103 |
| OG21S21A | OT-NR | 12.00000 % | 01-01-1970 | 01-01-1970 | 98.53000 | - | - | 0.00000 | 34 |
| OG31M23A | OT-NR | 16.25000 % | 01-01-1970 | 01-01-1970 | 95.99000 | - | - | 0.00000 | 72 |
| OH31M24A | OT-NR | 16.50000 % | 31-03-2020 | 31-03-2024 | 86.54000 | - | - | 0.00000 | 433 |
| OF08L22A | OT-NR | 16.00000 % | 08-07-2020 | 08-07-2022 | 92.61000 | 991.00000 | 92.61 | 0.00000 | 191 |
| OG08L23A | OT-NR | 16.25000 % | 08-07-2020 | 08-07-2023 | 91.00000 | 1000.00000 | 84.4 | 0.00000 | 31 |
| OG24D23A | OT-NR | 16.25000 % | 24-12-2020 | 24-12-2023 | 88.91900 | 1000.00000 | 82.36 | 0.00000 | 634 |
| OF27J23A | OT-NR | 16.00000 % | 27-01-2021 | 27-01-2023 | 96.40000 | - | - | 0.00000 | 9502 |
| OQ17G22A | OT-NR | 15.75000 % | 17-02-2021 | 17-08-2022 | 96.34000 | 1000.00000 | 91.18 | - | - |
| OK02G25A | OT-NR | 12.00000 % | 02-08-2018 | 02-08-2025 | 57.50000 | 500.00000 | 58 | - | - |
| OK04L25A | OT-NR | 12.00000 % | 04-07-2018 | 04-07-2025 | 0.00000 | 300.00000 | 64 | - | - |
| ON19L26A | OT-NR | 12.00000 % | 19-07-2016 | 19-07-2026 | 0.00000 | 400.00000 | 61 | - | - |
| ON06D28A | OT-NR | 12.00000 % | 06-12-2018 | 06-12-2028 | 0.00000 | 420.00000 | 56 | - | - |
| OF05A23A | OT-NR | 16.00000 % | 05-04-2021 | 05-04-2023 | 86.84000 | 7365.00000 | 87.26 | 0.00000 | 36825 |
| OH05N22A | OT-NR | 12.00000 % | 05-11-2018 | 05-11-2022 | 84.13000 | 1000.00000 | 84.5 | 0.00000 | 101 |
| OF03S22A | OT-NR | 16.00000 % | 03-09-2020 | 03-09-2022 | 96.53000 | 1000.00000 | 91.22 | 0.00000 | 100 |
| OQ01A22A | OT-NR | 15.75000 % | 01-10-2020 | 01-04-2022 | 97.74000 | 3929.00000 | 95.41 | 0.00000 | 19644 |
| OG05A24A | OT-NR | 16.25000 % | 05-04-2021 | 05-04-2024 | 79.89900 | 40.00000 | 82.43 | 0.00000 | 27535 |
| OH05A25A | OT-NR | 16.50000 % | 05-04-2021 | 05-04-2025 | 85.59000 | 12000.00000 | 78 | 0.00000 | 40233 |
| OQ16O22A | OT-NR | 15.75000 % | 16-04-2021 | 16-10-2022 | 96.00000 | 13171.00000 | 90.76 | 0.00000 | 44594 |
| OI07M22A | OT-NR | 12.00000 % | 07-03-2017 | 07-03-2022 | 93.82000 | - | - | 0.00000 | 187 |
| OI08U22A | OT-NR | 12.00000 % | 08-06-2017 | 08-06-2022 | 89.17700 | 1000.00000 | 89.75 | 0.00000 | 51 |
| OH28G21A | OT-NR | 12.00000 % | 28-08-2017 | 28-08-2021 | 100.00000 | - | - | 0.00000 | 54 |
| OH29S21A | OT-NR | 12.00000 % | 29-09-2017 | 29-09-2021 | 96.21000 | - | - | 0.00000 | 50 |
| OI29S22A | OT-NR | 12.00000 % | 29-09-2017 | 29-09-2022 | 88.93000 | - | - | 0.00000 | 17 |
| OI07N22A | OT-NR | 12.00000 % | 07-11-2017 | 07-11-2022 | 87.22000 | - | - | 0.00000 | 69 |
| OH19A22A | OT-NR | 12.00000 % | 19-04-2018 | 19-04-2022 | 89.29000 | - | - | 0.00000 | 4 |
| OJ19A24A | OT-NR | 12.00000 % | 19-04-2018 | 19-04-2024 | 71.66000 | - | - | 0.00000 | 18 |
| OG11L21A | OT-NR | 12.00000 % | 11-07-2018 | 11-07-2021 | 100.00000 | - | - | 0.00000 | 12 |
| OI11L23A | OT-NR | 12.00000 % | 11-07-2018 | 11-07-2023 | 76.68000 | - | - | 0.00000 | 123 |
| OH02G22A | OT-NR | 12.00000 % | 02-08-2018 | 02-08-2022 | 88.54000 | 1000.00000 | 88.34 | 0.00000 | 175 |
| OG12U21A | OT-NR | 12.00000 % | 12-06-2018 | 12-06-2021 | 98.04000 | - | - | 0.00000 | 60 |
| OH20D22D | OT-NR | 12.00000 % | 20-12-2018 | 20-12-2022 | 83.43100 | - | - | 0.00000 | 29 |
| OG25A22A | OT-NR | 16.25000 % | 25-04-2019 | 25-04-2022 | 93.85000 | - | - | 0.00000 | 28 |
| OQ27G21A | OT-NR | 15.75000 % | 27-02-2020 | 27-08-2021 | 98.87510 | - | - | 0.00000 | 3 |
| OH26M24A | OT-NR | 16.50000 % | 26-03-2020 | 26-03-2024 | 86.00000 | - | - | 0.00000 | 10 |
| OQ07N21A | OT-NR | 15.75000 % | 07-05-2020 | 07-11-2021 | 100.48200 | - | - | 0.00000 | 36 |
| OQ09J22A | OT-NR | 15.75000 % | 09-07-2020 | 09-01-2022 | 95.91500 | - | - | 0.00000 | 24 |
| OQ12N22A | OT-NR | 15.75000 % | 12-05-2021 | 12-11-2022 | 83.00000 | - | - | 0.00000 | 72 |
| OI05A26A | OT-NR | 16.75000 % | 05-04-2021 | 05-04-2026 | 0.00000 | - | - | 0.00000 | 40562 |
| OF21A23A | OT-NR | 16.00000 % | 21-04-2021 | 21-04-2023 | 90.99100 | 3930.00000 | 87.04 | 0.00000 | 19648 |
| OG26A24A | OT-NR | 16.25000 % | 26-04-2021 | 26-04-2024 | 87.87000 | 16438.00000 | 80.72 | 0.00000 | 82191 |
| OI10I26A | OT-NR | 16.75000 % | 10-05-2021 | 10-05-2026 | 77.28000 | 4530.00000 | 72.86 | 0.00000 | 22652 |
| OG27D21B | OT-NR | 12.00000 % | 27-12-2018 | 27-12-2021 | 98.12600 | 1000.00000 | 94.92 | - | - |
| OH27D22C | OT-NR | 12.00000 % | 27-12-2018 | 27-12-2022 | 86.00000 | - | - | 0.00000 | 4617 |
| SBAODOFA | Obrigações Ordinárias | 17.00000 % | 11-12-2018 | 11-12-2021 | 100.00000 | - | - | 0.00000 | 1 |
| OI19I22F | OT-TV | 16.15000 % | 19-05-2017 | 19-05-2022 | 91.36300 | - | - | 0.00000 | 13712 |
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