Livro de Ordens
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
|