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