SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-03-05T00:00:00
[VALOR_NOMINAL] => 1072,32368313
[FATOR_SPREAD] => 1,002846996
[VALOR_SPREAD] => 3,05818354
[VALOR_JUROS_DI] => 3,05818354
[PUPAR] => 1077,23726544
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1074,1790819
[JUROS_INDICE] => 3,05818354
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-03-06T00:00:00
[VALOR_NOMINAL] => 1072,32368313
[FATOR_SPREAD] => 1,003322283
[VALOR_SPREAD] => 3,5697553
[VALOR_JUROS_DI] => 3,5697553
[PUPAR] => 1078,05838488
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1074,48862958
[JUROS_INDICE] => 3,5697553
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-03-07T00:00:00
[VALOR_NOMINAL] => 1072,32368313
[FATOR_SPREAD] => 1,003797795
[VALOR_SPREAD] => 4,08186346
[VALOR_JUROS_DI] => 4,08186346
[PUPAR] => 1078,8801265
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1074,79826304
[JUROS_INDICE] => 4,08186346
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-03-08T00:00:00
[VALOR_NOMINAL] => 1072,32368313
[FATOR_SPREAD] => 1,004273532
[VALOR_SPREAD] => 4,59450836
[VALOR_JUROS_DI] => 4,59450836
[PUPAR] => 1079,70249065
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1075,10798229
[JUROS_INDICE] => 4,59450836
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-03-09T00:00:00
[VALOR_NOMINAL] => 1072,32368313
[FATOR_SPREAD] => 1,004273532
[VALOR_SPREAD] => 4,59450836
[VALOR_JUROS_DI] => 4,59450836
[PUPAR] => 1079,70249065
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1075,10798229
[JUROS_INDICE] => 4,59450836
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-03-10T00:00:00
[VALOR_NOMINAL] => 1072,32368313
[FATOR_SPREAD] => 1,004273532
[VALOR_SPREAD] => 4,59450836
[VALOR_JUROS_DI] => 4,59450836
[PUPAR] => 1079,70249065
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1075,10798229
[JUROS_INDICE] => 4,59450836
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-03-11T00:00:00
[VALOR_NOMINAL] => 1072,32368313
[FATOR_SPREAD] => 1,004749495
[VALOR_SPREAD] => 5,10769145
[VALOR_JUROS_DI] => 5,10769145
[PUPAR] => 1080,5254895
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1075,41779805
[JUROS_INDICE] => 5,10769145
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-03-12T00:00:00
[VALOR_NOMINAL] => 1072,32368313
[FATOR_SPREAD] => 1,005225683
[VALOR_SPREAD] => 5,62141195
[VALOR_JUROS_DI] => 5,62141195
[PUPAR] => 1081,34911154
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1075,72769959
[JUROS_INDICE] => 5,62141195
)
[8] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU9
[msdata:rowOrder] => 8
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-03-13T00:00:00
[VALOR_NOMINAL] => 1072,32368313
[FATOR_SPREAD] => 1,005702097
[VALOR_SPREAD] => 6,13567126
[VALOR_JUROS_DI] => 6,13567126
[PUPAR] => 1082,17335818
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1076,03768692
[JUROS_INDICE] => 6,13567126
)
[9] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU10
[msdata:rowOrder] => 9
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-03-14T00:00:00
[VALOR_NOMINAL] => 1072,32368313
[FATOR_SPREAD] => 1,006178737
[VALOR_SPREAD] => 6,65046979
[VALOR_JUROS_DI] => 6,65046979
[PUPAR] => 1082,99824055
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1076,34777076
[JUROS_INDICE] => 6,65046979
)
[10] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU11
[msdata:rowOrder] => 10
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-03-15T00:00:00
[VALOR_NOMINAL] => 1072,32368313
[FATOR_SPREAD] => 1,006655603
[VALOR_SPREAD] => 7,16580781
[VALOR_JUROS_DI] => 7,16580781
[PUPAR] => 1083,8237482
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1076,65794039
[JUROS_INDICE] => 7,16580781
)
[11] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU12
[msdata:rowOrder] => 11
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-03-16T00:00:00
[VALOR_NOMINAL] => 1072,32368313
[FATOR_SPREAD] => 1,006655603
[VALOR_SPREAD] => 7,16580781
[VALOR_JUROS_DI] => 7,16580781
[PUPAR] => 1083,8237482
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1076,65794039
[JUROS_INDICE] => 7,16580781
)
[12] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU13
[msdata:rowOrder] => 12
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-03-17T00:00:00
[VALOR_NOMINAL] => 1072,32368313
[FATOR_SPREAD] => 1,006655603
[VALOR_SPREAD] => 7,16580781
[VALOR_JUROS_DI] => 7,16580781
[PUPAR] => 1083,8237482
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1076,65794039
[JUROS_INDICE] => 7,16580781
)
[13] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU14
[msdata:rowOrder] => 13
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-03-18T00:00:00
[VALOR_NOMINAL] => 1072,32368313
[FATOR_SPREAD] => 1,007132695
[VALOR_SPREAD] => 7,68168574
[VALOR_JUROS_DI] => 7,68168574
[PUPAR] => 1084,64989226
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1076,96820652
[JUROS_INDICE] => 7,68168574
)
[14] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU15
[msdata:rowOrder] => 14
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-03-19T00:00:00
[VALOR_NOMINAL] => 1072,32368313
[FATOR_SPREAD] => 1,007610013
[VALOR_SPREAD] => 8,19810375
[VALOR_JUROS_DI] => 8,19810375
[PUPAR] => 1085,47665147
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1077,27854772
[JUROS_INDICE] => 8,19810375
)
[15] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU16
[msdata:rowOrder] => 15
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-03-20T00:00:00
[VALOR_NOMINAL] => 1072,32368313
[FATOR_SPREAD] => 1,008087557
[VALOR_SPREAD] => 8,71506234
[VALOR_JUROS_DI] => 8,71506234
[PUPAR] => 1086,30404777
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1077,58898543
[JUROS_INDICE] => 8,71506234
)
[16] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU17
[msdata:rowOrder] => 16
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-03-21T00:00:00
[VALOR_NOMINAL] => 1072,32368313
[FATOR_SPREAD] => 1,008565327
[VALOR_SPREAD] => 9,23256185
[VALOR_JUROS_DI] => 9,23256185
[PUPAR] => 1087,13208149
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1077,89951964
[JUROS_INDICE] => 9,23256185
)
[17] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU18
[msdata:rowOrder] => 17
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-03-22T00:00:00
[VALOR_NOMINAL] => 1087,13208149
[FATOR_SPREAD] => 1,000473937
[VALOR_SPREAD] => 0,51527133
[VALOR_JUROS_DI] => 0,51527133
[PUPAR] => 1087,73010531
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1087,21483398
[JUROS_INDICE] => 0,51527133
)
[18] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU19
[msdata:rowOrder] => 18
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-03-23T00:00:00
[VALOR_NOMINAL] => 1087,13208149
[FATOR_SPREAD] => 1,000473937
[VALOR_SPREAD] => 0,51527133
[VALOR_JUROS_DI] => 0,51527133
[PUPAR] => 1087,73010531
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1087,21483398
[JUROS_INDICE] => 0,51527133
)
[19] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU20
[msdata:rowOrder] => 19
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-03-24T00:00:00
[VALOR_NOMINAL] => 1087,13208149
[FATOR_SPREAD] => 1,000473937
[VALOR_SPREAD] => 0,51527133
[VALOR_JUROS_DI] => 0,51527133
[PUPAR] => 1087,73010531
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1087,21483398
[JUROS_INDICE] => 0,51527133
)
[20] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU21
[msdata:rowOrder] => 20
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-03-25T00:00:00
[VALOR_NOMINAL] => 1087,13208149
[FATOR_SPREAD] => 1,0009481
[VALOR_SPREAD] => 1,03086686
[VALOR_JUROS_DI] => 1,03086686
[PUPAR] => 1088,32847508
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1087,29760822
[JUROS_INDICE] => 1,03086686
)
[21] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU22
[msdata:rowOrder] => 21
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-03-26T00:00:00
[VALOR_NOMINAL] => 1087,13208149
[FATOR_SPREAD] => 1,001422486
[VALOR_SPREAD] => 1,54678335
[VALOR_JUROS_DI] => 1,54678335
[PUPAR] => 1088,92715493
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1087,38037158
[JUROS_INDICE] => 1,54678335
)
[22] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU23
[msdata:rowOrder] => 22
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-03-27T00:00:00
[VALOR_NOMINAL] => 1087,13208149
[FATOR_SPREAD] => 1,001897098
[VALOR_SPREAD] => 2,06302417
[VALOR_JUROS_DI] => 2,06302417
[PUPAR] => 1089,52618086
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1087,46315669
[JUROS_INDICE] => 2,06302417
)
[23] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU24
[msdata:rowOrder] => 23
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-03-28T00:00:00
[VALOR_NOMINAL] => 1087,13208149
[FATOR_SPREAD] => 1,002371934
[VALOR_SPREAD] => 2,57958719
[VALOR_JUROS_DI] => 2,57958719
[PUPAR] => 1090,12552899
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1087,5459418
[JUROS_INDICE] => 2,57958719
)
[24] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU25
[msdata:rowOrder] => 24
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-03-29T00:00:00
[VALOR_NOMINAL] => 1087,13208149
[FATOR_SPREAD] => 1,002846996
[VALOR_SPREAD] => 3,09647463
[VALOR_JUROS_DI] => 3,09647463
[PUPAR] => 1090,72520154
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1087,62872691
[JUROS_INDICE] => 3,09647463
)
[25] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU26
[msdata:rowOrder] => 25
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-03-30T00:00:00
[VALOR_NOMINAL] => 1087,13208149
[FATOR_SPREAD] => 1,002846996
[VALOR_SPREAD] => 3,09647463
[VALOR_JUROS_DI] => 3,09647463
[PUPAR] => 1090,72520154
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1087,62872691
[JUROS_INDICE] => 3,09647463
)
[26] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU27
[msdata:rowOrder] => 26
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-03-31T00:00:00
[VALOR_NOMINAL] => 1087,13208149
[FATOR_SPREAD] => 1,002846996
[VALOR_SPREAD] => 3,09647463
[VALOR_JUROS_DI] => 3,09647463
[PUPAR] => 1090,72520154
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1087,62872691
[JUROS_INDICE] => 3,09647463
)
[27] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU28
[msdata:rowOrder] => 27
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-04-01T00:00:00
[VALOR_NOMINAL] => 1087,13208149
[FATOR_SPREAD] => 1,003322283
[VALOR_SPREAD] => 3,61368553
[VALOR_JUROS_DI] => 3,61368553
[PUPAR] => 1091,32521929
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1087,71153376
[JUROS_INDICE] => 3,61368553
)
[28] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU29
[msdata:rowOrder] => 28
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-04-02T00:00:00
[VALOR_NOMINAL] => 1087,13208149
[FATOR_SPREAD] => 1,003797795
[VALOR_SPREAD] => 4,13121986
[VALOR_JUROS_DI] => 4,13121986
[PUPAR] => 1091,9255496
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1087,79432974
[JUROS_INDICE] => 4,13121986
)
[29] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU30
[msdata:rowOrder] => 29
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-04-03T00:00:00
[VALOR_NOMINAL] => 1087,13208149
[FATOR_SPREAD] => 1,004273532
[VALOR_SPREAD] => 4,6490778
[VALOR_JUROS_DI] => 4,6490778
[PUPAR] => 1092,52622526
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1087,87714746
[JUROS_INDICE] => 4,6490778
)
[30] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU31
[msdata:rowOrder] => 30
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-04-04T00:00:00
[VALOR_NOMINAL] => 1087,13208149
[FATOR_SPREAD] => 1,004749495
[VALOR_SPREAD] => 5,16726041
[VALOR_JUROS_DI] => 5,16726041
[PUPAR] => 1093,12722559
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1087,95996518
[JUROS_INDICE] => 5,16726041
)
[31] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU32
[msdata:rowOrder] => 31
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-04-05T00:00:00
[VALOR_NOMINAL] => 1087,13208149
[FATOR_SPREAD] => 1,005225683
[VALOR_SPREAD] => 5,68576667
[VALOR_JUROS_DI] => 5,68576667
[PUPAR] => 1093,72854957
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1088,0427829
[JUROS_INDICE] => 5,68576667
)
[32] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU33
[msdata:rowOrder] => 32
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-04-06T00:00:00
[VALOR_NOMINAL] => 1087,13208149
[FATOR_SPREAD] => 1,005225683
[VALOR_SPREAD] => 5,68576667
[VALOR_JUROS_DI] => 5,68576667
[PUPAR] => 1093,72854957
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1088,0427829
[JUROS_INDICE] => 5,68576667
)
[33] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU34
[msdata:rowOrder] => 33
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-04-07T00:00:00
[VALOR_NOMINAL] => 1087,13208149
[FATOR_SPREAD] => 1,005225683
[VALOR_SPREAD] => 5,68576667
[VALOR_JUROS_DI] => 5,68576667
[PUPAR] => 1093,72854957
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1088,0427829
[JUROS_INDICE] => 5,68576667
)
[34] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU35
[msdata:rowOrder] => 34
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-04-08T00:00:00
[VALOR_NOMINAL] => 1087,13208149
[FATOR_SPREAD] => 1,005702097
[VALOR_SPREAD] => 6,20459778
[VALOR_JUROS_DI] => 6,20459778
[PUPAR] => 1094,33020927
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1088,12561149
[JUROS_INDICE] => 6,20459778
)
[35] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU36
[msdata:rowOrder] => 35
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-04-09T00:00:00
[VALOR_NOMINAL] => 1087,13208149
[FATOR_SPREAD] => 1,006178737
[VALOR_SPREAD] => 6,72375381
[VALOR_JUROS_DI] => 6,72375381
[PUPAR] => 1094,93220477
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1088,20845096
[JUROS_INDICE] => 6,72375381
)
[36] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU37
[msdata:rowOrder] => 36
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-04-10T00:00:00
[VALOR_NOMINAL] => 1087,13208149
[FATOR_SPREAD] => 1,006655603
[VALOR_SPREAD] => 7,24323477
[VALOR_JUROS_DI] => 7,24323477
[PUPAR] => 1095,53452519
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1088,29129042
[JUROS_INDICE] => 7,24323477
)
[37] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU38
[msdata:rowOrder] => 37
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-04-11T00:00:00
[VALOR_NOMINAL] => 1087,13208149
[FATOR_SPREAD] => 1,007132695
[VALOR_SPREAD] => 7,76304079
[VALOR_JUROS_DI] => 7,76304079
[PUPAR] => 1096,13718155
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1088,37414076
[JUROS_INDICE] => 7,76304079
)
[38] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU39
[msdata:rowOrder] => 38
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-04-12T00:00:00
[VALOR_NOMINAL] => 1087,13208149
[FATOR_SPREAD] => 1,007610013
[VALOR_SPREAD] => 8,28317185
[VALOR_JUROS_DI] => 8,28317185
[PUPAR] => 1096,74016295
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1088,4569911
[JUROS_INDICE] => 8,28317185
)
[39] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU40
[msdata:rowOrder] => 39
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-04-13T00:00:00
[VALOR_NOMINAL] => 1087,13208149
[FATOR_SPREAD] => 1,007610013
[VALOR_SPREAD] => 8,28317185
[VALOR_JUROS_DI] => 8,28317185
[PUPAR] => 1096,74016295
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1088,4569911
[JUROS_INDICE] => 8,28317185
)
[40] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU41
[msdata:rowOrder] => 40
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-04-14T00:00:00
[VALOR_NOMINAL] => 1087,13208149
[FATOR_SPREAD] => 1,007610013
[VALOR_SPREAD] => 8,28317185
[VALOR_JUROS_DI] => 8,28317185
[PUPAR] => 1096,74016295
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1088,4569911
[JUROS_INDICE] => 8,28317185
)
[41] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU42
[msdata:rowOrder] => 41
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-04-15T00:00:00
[VALOR_NOMINAL] => 1087,13208149
[FATOR_SPREAD] => 1,008087557
[VALOR_SPREAD] => 8,8036281
[VALOR_JUROS_DI] => 8,8036281
[PUPAR] => 1097,3434804
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1088,5398523
[JUROS_INDICE] => 8,8036281
)
[42] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU43
[msdata:rowOrder] => 42
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-04-16T00:00:00
[VALOR_NOMINAL] => 1087,13208149
[FATOR_SPREAD] => 1,008565327
[VALOR_SPREAD] => 9,32440961
[VALOR_JUROS_DI] => 9,32440961
[PUPAR] => 1097,94713399
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1088,62272438
[JUROS_INDICE] => 9,32440961
)
[43] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU44
[msdata:rowOrder] => 43
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-04-17T00:00:00
[VALOR_NOMINAL] => 1087,13208149
[FATOR_SPREAD] => 1,009043324
[VALOR_SPREAD] => 9,84551744
[VALOR_JUROS_DI] => 9,84551744
[PUPAR] => 1098,5511139
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1088,70559646
[JUROS_INDICE] => 9,84551744
)
[44] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU45
[msdata:rowOrder] => 44
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-04-18T00:00:00
[VALOR_NOMINAL] => 1087,13208149
[FATOR_SPREAD] => 1,009521548
[VALOR_SPREAD] => 10,36695176
[VALOR_JUROS_DI] => 10,36695176
[PUPAR] => 1099,15543117
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1088,78847941
[JUROS_INDICE] => 10,36695176
)
[45] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU46
[msdata:rowOrder] => 45
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-04-19T00:00:00
[VALOR_NOMINAL] => 1087,13208149
[FATOR_SPREAD] => 1,009521548
[VALOR_SPREAD] => 10,36695176
[VALOR_JUROS_DI] => 10,36695176
[PUPAR] => 1099,15543117
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1088,78847941
[JUROS_INDICE] => 10,36695176
)
[46] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU47
[msdata:rowOrder] => 46
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-04-20T00:00:00
[VALOR_NOMINAL] => 1087,13208149
[FATOR_SPREAD] => 1,009521548
[VALOR_SPREAD] => 10,36695176
[VALOR_JUROS_DI] => 10,36695176
[PUPAR] => 1099,15543117
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1088,78847941
[JUROS_INDICE] => 10,36695176
)
[47] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU48
[msdata:rowOrder] => 47
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-04-21T00:00:00
[VALOR_NOMINAL] => 1087,13208149
[FATOR_SPREAD] => 1,009521548
[VALOR_SPREAD] => 10,36695176
[VALOR_JUROS_DI] => 10,36695176
[PUPAR] => 1099,15543117
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1088,78847941
[JUROS_INDICE] => 10,36695176
)
[48] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU49
[msdata:rowOrder] => 48
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-04-22T00:00:00
[VALOR_NOMINAL] => 1087,13208149
[FATOR_SPREAD] => 1,009521548
[VALOR_SPREAD] => 10,36695176
[VALOR_JUROS_DI] => 10,36695176
[PUPAR] => 1099,15543117
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1088,78847941
[JUROS_INDICE] => 10,36695176
)
[49] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU50
[msdata:rowOrder] => 49
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-04-23T00:00:00
[VALOR_NOMINAL] => 1087,13208149
[FATOR_SPREAD] => 1,009999998
[VALOR_SPREAD] => 10,88871144
[VALOR_JUROS_DI] => 10,88871144
[PUPAR] => 1099,7600738
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1088,87136236
[JUROS_INDICE] => 10,88871144
)
[50] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU51
[msdata:rowOrder] => 50
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-04-24T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,000473937
[VALOR_SPREAD] => 0,52157415
[VALOR_JUROS_DI] => 0,52157415
[PUPAR] => 1101,03526953
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1100,51369538
[JUROS_INDICE] => 0,52157415
)
[51] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU52
[msdata:rowOrder] => 51
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-04-25T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,0009481
[VALOR_SPREAD] => 1,04411204
[VALOR_JUROS_DI] => 1,04411204
[PUPAR] => 1102,3119569
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1101,26784486
[JUROS_INDICE] => 1,04411204
)
[52] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU53
[msdata:rowOrder] => 52
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-04-26T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,001422486
[VALOR_SPREAD] => 1,56761157
[VALOR_JUROS_DI] => 1,56761157
[PUPAR] => 1103,59011179
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1102,02250022
[JUROS_INDICE] => 1,56761157
)
[53] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU54
[msdata:rowOrder] => 53
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-04-27T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,001422486
[VALOR_SPREAD] => 1,56761157
[VALOR_JUROS_DI] => 1,56761157
[PUPAR] => 1103,59011179
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1102,02250022
[JUROS_INDICE] => 1,56761157
)
[54] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU55
[msdata:rowOrder] => 54
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-04-28T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,001422486
[VALOR_SPREAD] => 1,56761157
[VALOR_JUROS_DI] => 1,56761157
[PUPAR] => 1103,59011179
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1102,02250022
[JUROS_INDICE] => 1,56761157
)
[55] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU56
[msdata:rowOrder] => 55
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-04-29T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,001897098
[VALOR_SPREAD] => 2,09207731
[VALOR_JUROS_DI] => 2,09207731
[PUPAR] => 1104,86974978
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1102,77767247
[JUROS_INDICE] => 2,09207731
)
[56] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU57
[msdata:rowOrder] => 56
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-04-30T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,002371934
[VALOR_SPREAD] => 2,61750832
[VALOR_JUROS_DI] => 2,61750832
[PUPAR] => 1106,15088092
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1103,5333726
[JUROS_INDICE] => 2,61750832
)
[57] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU58
[msdata:rowOrder] => 57
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-05-01T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,002846996
[VALOR_SPREAD] => 3,14390804
[VALOR_JUROS_DI] => 3,14390804
[PUPAR] => 1107,43349767
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1104,28958963
[JUROS_INDICE] => 3,14390804
)
[58] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU59
[msdata:rowOrder] => 58
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-05-02T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,002846996
[VALOR_SPREAD] => 3,14390804
[VALOR_JUROS_DI] => 3,14390804
[PUPAR] => 1107,43349767
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1104,28958963
[JUROS_INDICE] => 3,14390804
)
[59] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU60
[msdata:rowOrder] => 59
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-05-03T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,003322283
[VALOR_SPREAD] => 3,67127657
[VALOR_JUROS_DI] => 3,67127657
[PUPAR] => 1108,71758911
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1105,04631254
[JUROS_INDICE] => 3,67127657
)
[60] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU61
[msdata:rowOrder] => 60
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-05-04T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,003322283
[VALOR_SPREAD] => 3,67127657
[VALOR_JUROS_DI] => 3,67127657
[PUPAR] => 1108,71758911
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1105,04631254
[JUROS_INDICE] => 3,67127657
)
[61] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU62
[msdata:rowOrder] => 61
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-05-05T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,003322283
[VALOR_SPREAD] => 3,67127657
[VALOR_JUROS_DI] => 3,67127657
[PUPAR] => 1108,71758911
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1105,04631254
[JUROS_INDICE] => 3,67127657
)
[62] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU63
[msdata:rowOrder] => 62
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-05-06T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,003797795
[VALOR_SPREAD] => 4,19961524
[VALOR_JUROS_DI] => 4,19961524
[PUPAR] => 1110,00317857
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1105,80356333
[JUROS_INDICE] => 4,19961524
)
[63] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU64
[msdata:rowOrder] => 63
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-05-07T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,004273532
[VALOR_SPREAD] => 4,72892525
[VALOR_JUROS_DI] => 4,72892525
[PUPAR] => 1111,29025627
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1106,56133102
[JUROS_INDICE] => 4,72892525
)
[64] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU65
[msdata:rowOrder] => 64
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-05-08T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,004749495
[VALOR_SPREAD] => 5,25920902
[VALOR_JUROS_DI] => 5,25920902
[PUPAR] => 1112,57883561
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1107,31962659
[JUROS_INDICE] => 5,25920902
)
[65] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU66
[msdata:rowOrder] => 65
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-05-09T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,005225683
[VALOR_SPREAD] => 5,7904666
[VALOR_JUROS_DI] => 5,7904666
[PUPAR] => 1113,86889464
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1108,07842804
[JUROS_INDICE] => 5,7904666
)
[66] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU67
[msdata:rowOrder] => 66
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-05-10T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,005702097
[VALOR_SPREAD] => 6,32270044
[VALOR_JUROS_DI] => 6,32270044
[PUPAR] => 1115,16045783
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1108,83775739
[JUROS_INDICE] => 6,32270044
)
[67] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU68
[msdata:rowOrder] => 67
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-05-11T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,005702097
[VALOR_SPREAD] => 6,32270044
[VALOR_JUROS_DI] => 6,32270044
[PUPAR] => 1115,16045783
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1108,83775739
[JUROS_INDICE] => 6,32270044
)
[68] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU69
[msdata:rowOrder] => 68
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-05-12T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,005702097
[VALOR_SPREAD] => 6,32270044
[VALOR_JUROS_DI] => 6,32270044
[PUPAR] => 1115,16045783
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1108,83775739
[JUROS_INDICE] => 6,32270044
)
[69] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU70
[msdata:rowOrder] => 69
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-05-13T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,006178737
[VALOR_SPREAD] => 6,85591176
[VALOR_JUROS_DI] => 6,85591176
[PUPAR] => 1116,45351538
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1109,59760362
[JUROS_INDICE] => 6,85591176
)
[70] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU71
[msdata:rowOrder] => 70
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-05-14T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,006655603
[VALOR_SPREAD] => 7,39010188
[VALOR_JUROS_DI] => 7,39010188
[PUPAR] => 1117,74807961
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1110,35797773
[JUROS_INDICE] => 7,39010188
)
[71] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU72
[msdata:rowOrder] => 71
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-05-15T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,007132695
[VALOR_SPREAD] => 7,92527199
[VALOR_JUROS_DI] => 7,92527199
[PUPAR] => 1119,04414072
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1111,11886873
[JUROS_INDICE] => 7,92527199
)
[72] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU73
[msdata:rowOrder] => 72
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-05-16T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,007610013
[VALOR_SPREAD] => 8,46142335
[VALOR_JUROS_DI] => 8,46142335
[PUPAR] => 1120,34169997
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1111,88027662
[JUROS_INDICE] => 8,46142335
)
[73] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU74
[msdata:rowOrder] => 73
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-05-17T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,008087557
[VALOR_SPREAD] => 8,99855731
[VALOR_JUROS_DI] => 8,99855731
[PUPAR] => 1121,64076971
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1112,6422124
[JUROS_INDICE] => 8,99855731
)
[74] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU75
[msdata:rowOrder] => 74
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-05-18T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,008087557
[VALOR_SPREAD] => 8,99855731
[VALOR_JUROS_DI] => 8,99855731
[PUPAR] => 1121,64076971
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1112,6422124
[JUROS_INDICE] => 8,99855731
)
[75] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU76
[msdata:rowOrder] => 75
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-05-19T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,008087557
[VALOR_SPREAD] => 8,99855731
[VALOR_JUROS_DI] => 8,99855731
[PUPAR] => 1121,64076971
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1112,6422124
[JUROS_INDICE] => 8,99855731
)
[76] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU77
[msdata:rowOrder] => 76
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-05-20T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,008565327
[VALOR_SPREAD] => 9,53667503
[VALOR_JUROS_DI] => 9,53667503
[PUPAR] => 1122,94134009
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1113,40466506
[JUROS_INDICE] => 9,53667503
)
[77] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU78
[msdata:rowOrder] => 77
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-05-21T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,009043324
[VALOR_SPREAD] => 10,075779
[VALOR_JUROS_DI] => 10,075779
[PUPAR] => 1124,24342461
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1114,16764561
[JUROS_INDICE] => 10,075779
)
[78] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU79
[msdata:rowOrder] => 78
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-05-22T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,000473937
[VALOR_SPREAD] => 0,52817349
[VALOR_JUROS_DI] => 0,52817349
[PUPAR] => 1114,96637107
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1114,43819758
[JUROS_INDICE] => 0,52817349
)
[79] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU80
[msdata:rowOrder] => 79
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-05-23T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,0009481
[VALOR_SPREAD] => 1,05685543
[VALOR_JUROS_DI] => 1,05685543
[PUPAR] => 1115,76568197
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1114,70882654
[JUROS_INDICE] => 1,05685543
)
[80] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU81
[msdata:rowOrder] => 80
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-05-24T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,001422486
[VALOR_SPREAD] => 1,58604275
[VALOR_JUROS_DI] => 1,58604275
[PUPAR] => 1116,56556424
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1114,97952149
[JUROS_INDICE] => 1,58604275
)
[81] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU82
[msdata:rowOrder] => 81
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-05-25T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,001422486
[VALOR_SPREAD] => 1,58604275
[VALOR_JUROS_DI] => 1,58604275
[PUPAR] => 1116,56556424
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1114,97952149
[JUROS_INDICE] => 1,58604275
)
[82] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU83
[msdata:rowOrder] => 82
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-05-26T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,001422486
[VALOR_SPREAD] => 1,58604275
[VALOR_JUROS_DI] => 1,58604275
[PUPAR] => 1116,56556424
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1114,97952149
[JUROS_INDICE] => 1,58604275
)
[83] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU84
[msdata:rowOrder] => 83
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-05-27T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,001897098
[VALOR_SPREAD] => 2,1157391
[VALOR_JUROS_DI] => 2,1157391
[PUPAR] => 1117,36603251
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1115,25029341
[JUROS_INDICE] => 2,1157391
)
[84] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU85
[msdata:rowOrder] => 84
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-05-28T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,002371934
[VALOR_SPREAD] => 2,64594244
[VALOR_JUROS_DI] => 2,64594244
[PUPAR] => 1118,16705177
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1115,52110933
[JUROS_INDICE] => 2,64594244
)
[85] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU86
[msdata:rowOrder] => 85
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-05-29T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,002846996
[VALOR_SPREAD] => 3,17665536
[VALOR_JUROS_DI] => 3,17665536
[PUPAR] => 1118,96865759
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1115,79200223
[JUROS_INDICE] => 3,17665536
)
[86] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU87
[msdata:rowOrder] => 86
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-05-30T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,003322283
[VALOR_SPREAD] => 3,707877
[VALOR_JUROS_DI] => 3,707877
[PUPAR] => 1119,77083812
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1116,06296112
[JUROS_INDICE] => 3,707877
)
[87] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU88
[msdata:rowOrder] => 87
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-05-31T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,003797795
[VALOR_SPREAD] => 4,23960763
[VALOR_JUROS_DI] => 4,23960763
[PUPAR] => 1120,57359362
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1116,33398599
[JUROS_INDICE] => 4,23960763
)
[88] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU89
[msdata:rowOrder] => 88
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-06-01T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,003797795
[VALOR_SPREAD] => 4,23960763
[VALOR_JUROS_DI] => 4,23960763
[PUPAR] => 1120,57359362
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1116,33398599
[JUROS_INDICE] => 4,23960763
)
[89] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU90
[msdata:rowOrder] => 89
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-06-02T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,003797795
[VALOR_SPREAD] => 4,23960763
[VALOR_JUROS_DI] => 4,23960763
[PUPAR] => 1120,57359362
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1116,33398599
[JUROS_INDICE] => 4,23960763
)
[90] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU91
[msdata:rowOrder] => 90
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-06-03T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,004273532
[VALOR_SPREAD] => 4,77184748
[VALOR_JUROS_DI] => 4,77184748
[PUPAR] => 1121,37691333
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1116,60506585
[JUROS_INDICE] => 4,77184748
)
[91] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU92
[msdata:rowOrder] => 91
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-06-04T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,004749495
[VALOR_SPREAD] => 5,30459808
[VALOR_JUROS_DI] => 5,30459808
[PUPAR] => 1122,18083177
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1116,87623369
[JUROS_INDICE] => 5,30459808
)
[92] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU93
[msdata:rowOrder] => 92
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-06-05T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,005225683
[VALOR_SPREAD] => 5,83785847
[VALOR_JUROS_DI] => 5,83785847
[PUPAR] => 1122,98531499
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1117,14745652
[JUROS_INDICE] => 5,83785847
)
[93] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU94
[msdata:rowOrder] => 93
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-06-06T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,005702097
[VALOR_SPREAD] => 6,37163001
[VALOR_JUROS_DI] => 6,37163001
[PUPAR] => 1123,79036435
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1117,41873434
[JUROS_INDICE] => 6,37163001
)
[94] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU95
[msdata:rowOrder] => 94
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-06-07T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,006178737
[VALOR_SPREAD] => 6,9059131
[VALOR_JUROS_DI] => 6,9059131
[PUPAR] => 1124,59600224
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1117,69008914
[JUROS_INDICE] => 6,9059131
)
[95] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU96
[msdata:rowOrder] => 95
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-06-08T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,006178737
[VALOR_SPREAD] => 6,9059131
[VALOR_JUROS_DI] => 6,9059131
[PUPAR] => 1124,59600224
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1117,69008914
[JUROS_INDICE] => 6,9059131
)
[96] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU97
[msdata:rowOrder] => 96
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-06-09T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,006178737
[VALOR_SPREAD] => 6,9059131
[VALOR_JUROS_DI] => 6,9059131
[PUPAR] => 1124,59600224
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1117,69008914
[JUROS_INDICE] => 6,9059131
)
[97] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU98
[msdata:rowOrder] => 97
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-06-10T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,006655603
[VALOR_SPREAD] => 7,44070797
[VALOR_JUROS_DI] => 7,44070797
[PUPAR] => 1125,4022179
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1117,96150993
[JUROS_INDICE] => 7,44070797
)
[98] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU99
[msdata:rowOrder] => 98
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-06-11T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,007132695
[VALOR_SPREAD] => 7,97601498
[VALOR_JUROS_DI] => 7,97601498
[PUPAR] => 1126,20902268
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1118,2330077
[JUROS_INDICE] => 7,97601498
)
[99] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU100
[msdata:rowOrder] => 99
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-06-12T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,007610013
[VALOR_SPREAD] => 8,51183416
[VALOR_JUROS_DI] => 8,51183416
[PUPAR] => 1127,01638362
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1118,50454946
[JUROS_INDICE] => 8,51183416
)
[100] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU101
[msdata:rowOrder] => 100
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-06-13T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,008087557
[VALOR_SPREAD] => 9,04816603
[VALOR_JUROS_DI] => 9,04816603
[PUPAR] => 1127,82433423
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1118,7761682
[JUROS_INDICE] => 9,04816603
)
[101] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU102
[msdata:rowOrder] => 101
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-06-14T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,008565327
[VALOR_SPREAD] => 9,58501078
[VALOR_JUROS_DI] => 9,58501078
[PUPAR] => 1128,63286371
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1119,04785293
[JUROS_INDICE] => 9,58501078
)
[102] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU103
[msdata:rowOrder] => 102
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-06-15T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,008565327
[VALOR_SPREAD] => 9,58501078
[VALOR_JUROS_DI] => 9,58501078
[PUPAR] => 1128,63286371
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1119,04785293
[JUROS_INDICE] => 9,58501078
)
[103] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU104
[msdata:rowOrder] => 103
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-06-16T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,008565327
[VALOR_SPREAD] => 9,58501078
[VALOR_JUROS_DI] => 9,58501078
[PUPAR] => 1128,63286371
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1119,04785293
[JUROS_INDICE] => 9,58501078
)
[104] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU105
[msdata:rowOrder] => 104
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-06-17T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,009043324
[VALOR_SPREAD] => 10,12236973
[VALOR_JUROS_DI] => 10,12236973
[PUPAR] => 1129,44196238
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1119,31959265
[JUROS_INDICE] => 10,12236973
)
[105] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU106
[msdata:rowOrder] => 105
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-06-18T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,009521548
[VALOR_SPREAD] => 10,66024344
[VALOR_JUROS_DI] => 10,66024344
[PUPAR] => 1130,25166378
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1119,59142034
[JUROS_INDICE] => 10,66024344
)
[106] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU107
[msdata:rowOrder] => 106
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-06-19T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,009999998
[VALOR_SPREAD] => 11,19863079
[VALOR_JUROS_DI] => 11,19863079
[PUPAR] => 1131,06193382
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1119,86330303
[JUROS_INDICE] => 11,19863079
)
[107] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU108
[msdata:rowOrder] => 107
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-06-20T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,009999998
[VALOR_SPREAD] => 11,19863079
[VALOR_JUROS_DI] => 11,19863079
[PUPAR] => 1131,06193382
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1119,86330303
[JUROS_INDICE] => 11,19863079
)
[108] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU109
[msdata:rowOrder] => 108
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-06-21T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,010478675
[VALOR_SPREAD] => 11,73753314
[VALOR_JUROS_DI] => 11,73753314
[PUPAR] => 1131,87277384
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1120,1352407
[JUROS_INDICE] => 11,73753314
)
[109] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU110
[msdata:rowOrder] => 109
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-06-22T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,010478675
[VALOR_SPREAD] => 11,73753314
[VALOR_JUROS_DI] => 11,73753314
[PUPAR] => 1131,87277384
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1120,1352407
[JUROS_INDICE] => 11,73753314
)
[110] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU111
[msdata:rowOrder] => 110
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-06-23T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,010478675
[VALOR_SPREAD] => 11,73753314
[VALOR_JUROS_DI] => 11,73753314
[PUPAR] => 1131,87277384
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1120,1352407
[JUROS_INDICE] => 11,73753314
)
[111] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU112
[msdata:rowOrder] => 111
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-06-24T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,010957578
[VALOR_SPREAD] => 12,27694989
[VALOR_JUROS_DI] => 12,27694989
[PUPAR] => 1132,68420525
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1120,40725536
[JUROS_INDICE] => 12,27694989
)
[112] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU113
[msdata:rowOrder] => 112
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-06-25T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,000473937
[VALOR_SPREAD] => 0,5311224
[VALOR_JUROS_DI] => 0,5311224
[PUPAR] => 1121,19146554
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1120,66034314
[JUROS_INDICE] => 0,5311224
)
[113] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU114
[msdata:rowOrder] => 113
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-06-26T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,0009481
[VALOR_SPREAD] => 1,06273807
[VALOR_JUROS_DI] => 1,06273807
[PUPAR] => 1121,97622399
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1120,91348592
[JUROS_INDICE] => 1,06273807
)
[114] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU115
[msdata:rowOrder] => 114
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-06-27T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,001422486
[VALOR_SPREAD] => 1,59484392
[VALOR_JUROS_DI] => 1,59484392
[PUPAR] => 1122,7615386
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1121,16669468
[JUROS_INDICE] => 1,59484392
)
[115] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU116
[msdata:rowOrder] => 115
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-06-28T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,001897098
[VALOR_SPREAD] => 2,12744356
[VALOR_JUROS_DI] => 2,12744356
[PUPAR] => 1123,54740198
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1121,41995842
[JUROS_INDICE] => 2,12744356
)
[116] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU117
[msdata:rowOrder] => 116
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-06-29T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,001897098
[VALOR_SPREAD] => 2,12744356
[VALOR_JUROS_DI] => 2,12744356
[PUPAR] => 1123,54740198
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1121,41995842
[JUROS_INDICE] => 2,12744356
)
[117] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU118
[msdata:rowOrder] => 117
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-06-30T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,001897098
[VALOR_SPREAD] => 2,12744356
[VALOR_JUROS_DI] => 2,12744356
[PUPAR] => 1123,54740198
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1121,41995842
[JUROS_INDICE] => 2,12744356
)
[118] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU119
[msdata:rowOrder] => 118
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-07-01T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,002371934
[VALOR_SPREAD] => 2,66053498
[VALOR_JUROS_DI] => 2,66053498
[PUPAR] => 1124,33381214
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1121,67327716
[JUROS_INDICE] => 2,66053498
)
[119] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU120
[msdata:rowOrder] => 119
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-07-02T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,002846996
[VALOR_SPREAD] => 3,19412068
[VALOR_JUROS_DI] => 3,19412068
[PUPAR] => 1125,12077156
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1121,92665088
[JUROS_INDICE] => 3,19412068
)
[120] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU121
[msdata:rowOrder] => 120
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-07-03T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,003322283
[VALOR_SPREAD] => 3,72819983
[VALOR_JUROS_DI] => 3,72819983
[PUPAR] => 1125,90829042
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1122,18009059
[JUROS_INDICE] => 3,72819983
)
[121] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU122
[msdata:rowOrder] => 121
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-07-04T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,003797795
[VALOR_SPREAD] => 4,26277261
[VALOR_JUROS_DI] => 4,26277261
[PUPAR] => 1126,6963469
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1122,43357429
[JUROS_INDICE] => 4,26277261
)
[122] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU123
[msdata:rowOrder] => 122
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-07-05T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,004273532
[VALOR_SPREAD] => 4,7978393
[VALOR_JUROS_DI] => 4,7978393
[PUPAR] => 1127,48495228
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1122,68711298
[JUROS_INDICE] => 4,7978393
)
[123] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU124
[msdata:rowOrder] => 123
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-07-06T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,004273532
[VALOR_SPREAD] => 4,7978393
[VALOR_JUROS_DI] => 4,7978393
[PUPAR] => 1127,48495228
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1122,68711298
[JUROS_INDICE] => 4,7978393
)
[124] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU125
[msdata:rowOrder] => 124
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-07-07T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,004273532
[VALOR_SPREAD] => 4,7978393
[VALOR_JUROS_DI] => 4,7978393
[PUPAR] => 1127,48495228
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1122,68711298
[JUROS_INDICE] => 4,7978393
)
[125] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU126
[msdata:rowOrder] => 125
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-07-08T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,004749495
[VALOR_SPREAD] => 5,33340137
[VALOR_JUROS_DI] => 5,33340137
[PUPAR] => 1128,27413002
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1122,94072865
[JUROS_INDICE] => 5,33340137
)
[126] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU127
[msdata:rowOrder] => 126
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-07-09T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,005225683
[VALOR_SPREAD] => 5,86945782
[VALOR_JUROS_DI] => 5,86945782
[PUPAR] => 1129,06384613
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1123,19438831
[JUROS_INDICE] => 5,86945782
)
[127] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU128
[msdata:rowOrder] => 127
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-07-10T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,005702097
[VALOR_SPREAD] => 6,40601012
[VALOR_JUROS_DI] => 6,40601012
[PUPAR] => 1129,85412408
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1123,44811396
[JUROS_INDICE] => 6,40601012
)
[128] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU129
[msdata:rowOrder] => 128
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-07-11T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,006178737
[VALOR_SPREAD] => 6,94305847
[VALOR_JUROS_DI] => 6,94305847
[PUPAR] => 1130,64495306
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1123,70189459
[JUROS_INDICE] => 6,94305847
)
[129] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU130
[msdata:rowOrder] => 129
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-07-12T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,006655603
[VALOR_SPREAD] => 7,48060305
[VALOR_JUROS_DI] => 7,48060305
[PUPAR] => 1131,43632227
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1123,95571922
[JUROS_INDICE] => 7,48060305
)
[130] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU131
[msdata:rowOrder] => 130
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-07-13T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,006655603
[VALOR_SPREAD] => 7,48060305
[VALOR_JUROS_DI] => 7,48060305
[PUPAR] => 1131,43632227
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1123,95571922
[JUROS_INDICE] => 7,48060305
)
[131] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU132
[msdata:rowOrder] => 131
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-07-14T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,006655603
[VALOR_SPREAD] => 7,48060305
[VALOR_JUROS_DI] => 7,48060305
[PUPAR] => 1131,43632227
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1123,95571922
[JUROS_INDICE] => 7,48060305
)
[132] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU133
[msdata:rowOrder] => 132
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-07-15T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,007132695
[VALOR_SPREAD] => 8,01864434
[VALOR_JUROS_DI] => 8,01864434
[PUPAR] => 1132,22826517
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1124,20962083
[JUROS_INDICE] => 8,01864434
)
[133] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU134
[msdata:rowOrder] => 133
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-07-16T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,007610013
[VALOR_SPREAD] => 8,55718235
[VALOR_JUROS_DI] => 8,55718235
[PUPAR] => 1133,02074877
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1124,46356642
[JUROS_INDICE] => 8,55718235
)
[134] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU135
[msdata:rowOrder] => 134
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-07-17T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,008087557
[VALOR_SPREAD] => 9,09621743
[VALOR_JUROS_DI] => 9,09621743
[PUPAR] => 1133,81378444
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1124,71756701
[JUROS_INDICE] => 9,09621743
)
[135] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU136
[msdata:rowOrder] => 135
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-07-18T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,008565327
[VALOR_SPREAD] => 9,63575
[VALOR_JUROS_DI] => 9,63575
[PUPAR] => 1134,60739458
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1124,97164458
[JUROS_INDICE] => 9,63575
)
[136] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU137
[msdata:rowOrder] => 136
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-07-19T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,009043324
[VALOR_SPREAD] => 10,17578107
[VALOR_JUROS_DI] => 10,17578107
[PUPAR] => 1135,40153621
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1125,22575514
[JUROS_INDICE] => 10,17578107
)
[137] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU138
[msdata:rowOrder] => 137
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-07-20T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,009043324
[VALOR_SPREAD] => 10,17578107
[VALOR_JUROS_DI] => 10,17578107
[PUPAR] => 1135,40153621
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1125,22575514
[JUROS_INDICE] => 10,17578107
)
[138] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU139
[msdata:rowOrder] => 138
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-07-21T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,009043324
[VALOR_SPREAD] => 10,17578107
[VALOR_JUROS_DI] => 10,17578107
[PUPAR] => 1135,40153621
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1125,22575514
[JUROS_INDICE] => 10,17578107
)
[139] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU140
[msdata:rowOrder] => 139
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-07-22T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,000473937
[VALOR_SPREAD] => 0,53334632
[VALOR_JUROS_DI] => 0,53334632
[PUPAR] => 1125,88614575
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1125,35279943
[JUROS_INDICE] => 0,53334632
)
[140] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU141
[msdata:rowOrder] => 140
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-07-23T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,0009481
[VALOR_SPREAD] => 1,06706746
[VALOR_JUROS_DI] => 1,06706746
[PUPAR] => 1126,54693317
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1125,47986571
[JUROS_INDICE] => 1,06706746
)
[141] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU142
[msdata:rowOrder] => 141
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-07-24T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,001422486
[VALOR_SPREAD] => 1,60116011
[VALOR_JUROS_DI] => 1,60116011
[PUPAR] => 1127,20810309
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1125,60694298
[JUROS_INDICE] => 1,60116011
)
[142] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU143
[msdata:rowOrder] => 142
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-07-25T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,001897098
[VALOR_SPREAD] => 2,13562777
[VALOR_JUROS_DI] => 2,13562777
[PUPAR] => 1127,86965903
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1125,73403126
[JUROS_INDICE] => 2,13562777
)
[143] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU144
[msdata:rowOrder] => 143
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-07-26T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,002371934
[VALOR_SPREAD] => 2,67046832
[VALOR_JUROS_DI] => 2,67046832
[PUPAR] => 1128,53160985
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1125,86114153
[JUROS_INDICE] => 2,67046832
)
[144] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU145
[msdata:rowOrder] => 144
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-07-27T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,002371934
[VALOR_SPREAD] => 2,67046832
[VALOR_JUROS_DI] => 2,67046832
[PUPAR] => 1128,53160985
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1125,86114153
[JUROS_INDICE] => 2,67046832
)
[145] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU146
[msdata:rowOrder] => 145
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-07-28T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,002371934
[VALOR_SPREAD] => 2,67046832
[VALOR_JUROS_DI] => 2,67046832
[PUPAR] => 1128,53160985
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1125,86114153
[JUROS_INDICE] => 2,67046832
)
[146] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU147
[msdata:rowOrder] => 146
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-07-29T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,002846996
[VALOR_SPREAD] => 3,20568408
[VALOR_JUROS_DI] => 3,20568408
[PUPAR] => 1129,19394687
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1125,98826279
[JUROS_INDICE] => 3,20568408
)
[147] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU148
[msdata:rowOrder] => 147
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-07-30T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,003322283
[VALOR_SPREAD] => 3,74127403
[VALOR_JUROS_DI] => 3,74127403
[PUPAR] => 1129,85666909
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1126,11539506
[JUROS_INDICE] => 3,74127403
)
[148] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU149
[msdata:rowOrder] => 148
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-07-31T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,003797795
[VALOR_SPREAD] => 4,27723828
[VALOR_JUROS_DI] => 4,27723828
[PUPAR] => 1130,5197766
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1126,24253832
[JUROS_INDICE] => 4,27723828
)
[149] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU150
[msdata:rowOrder] => 149
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-08-01T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,004273532
[VALOR_SPREAD] => 4,81357697
[VALOR_JUROS_DI] => 4,81357697
[PUPAR] => 1131,18328055
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1126,36970358
[JUROS_INDICE] => 4,81357697
)
[150] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU151
[msdata:rowOrder] => 150
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-08-02T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,004749495
[VALOR_SPREAD] => 5,35029129
[VALOR_JUROS_DI] => 5,35029129
[PUPAR] => 1131,84717112
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1126,49687983
[JUROS_INDICE] => 5,35029129
)
[151] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU152
[msdata:rowOrder] => 151
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-08-03T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,004749495
[VALOR_SPREAD] => 5,35029129
[VALOR_JUROS_DI] => 5,35029129
[PUPAR] => 1131,84717112
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1126,49687983
[JUROS_INDICE] => 5,35029129
)
[152] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU153
[msdata:rowOrder] => 152
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-08-04T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,004749495
[VALOR_SPREAD] => 5,35029129
[VALOR_JUROS_DI] => 5,35029129
[PUPAR] => 1131,84717112
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1126,49687983
[JUROS_INDICE] => 5,35029129
)
[153] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU154
[msdata:rowOrder] => 153
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-08-05T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,005225683
[VALOR_SPREAD] => 5,88738029
[VALOR_JUROS_DI] => 5,88738029
[PUPAR] => 1132,51145837
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1126,62407808
[JUROS_INDICE] => 5,88738029
)
[154] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU155
[msdata:rowOrder] => 154
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-08-06T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,005702097
[VALOR_SPREAD] => 6,42484513
[VALOR_JUROS_DI] => 6,42484513
[PUPAR] => 1133,17613246
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1126,75128733
[JUROS_INDICE] => 6,42484513
)
[155] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU156
[msdata:rowOrder] => 155
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-08-07T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,006178737
[VALOR_SPREAD] => 6,96268592
[VALOR_JUROS_DI] => 6,96268592
[PUPAR] => 1133,84119349
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1126,87850757
[JUROS_INDICE] => 6,96268592
)
[156] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU157
[msdata:rowOrder] => 156
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-08-08T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,006655603
[VALOR_SPREAD] => 7,5009027
[VALOR_JUROS_DI] => 7,5009027
[PUPAR] => 1134,50663052
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1127,00572782
[JUROS_INDICE] => 7,5009027
)
[157] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU158
[msdata:rowOrder] => 157
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-08-09T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,007132695
[VALOR_SPREAD] => 8,03949577
[VALOR_JUROS_DI] => 8,03949577
[PUPAR] => 1135,17247683
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1127,13298106
[JUROS_INDICE] => 8,03949577
)
[158] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU159
[msdata:rowOrder] => 158
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-08-10T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,007132695
[VALOR_SPREAD] => 8,03949577
[VALOR_JUROS_DI] => 8,03949577
[PUPAR] => 1135,17247683
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1127,13298106
[JUROS_INDICE] => 8,03949577
)
[159] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU160
[msdata:rowOrder] => 159
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-08-11T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,007132695
[VALOR_SPREAD] => 8,03949577
[VALOR_JUROS_DI] => 8,03949577
[PUPAR] => 1135,17247683
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1127,13298106
[JUROS_INDICE] => 8,03949577
)
[160] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU161
[msdata:rowOrder] => 160
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-08-12T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,007610013
[VALOR_SPREAD] => 8,57846512
[VALOR_JUROS_DI] => 8,57846512
[PUPAR] => 1135,83871041
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1127,26024529
[JUROS_INDICE] => 8,57846512
)
[161] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU162
[msdata:rowOrder] => 161
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-08-13T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,008087557
[VALOR_SPREAD] => 9,11781083
[VALOR_JUROS_DI] => 9,11781083
[PUPAR] => 1136,50533136
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1127,38752053
[JUROS_INDICE] => 9,11781083
)
[162] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU163
[msdata:rowOrder] => 162
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-08-14T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,008565327
[VALOR_SPREAD] => 9,65753311
[VALOR_JUROS_DI] => 9,65753311
[PUPAR] => 1137,17235087
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1127,51481776
[JUROS_INDICE] => 9,65753311
)
[163] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU164
[msdata:rowOrder] => 163
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-08-15T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,009043324
[VALOR_SPREAD] => 10,1976331
[VALOR_JUROS_DI] => 10,1976331
[PUPAR] => 1137,83975908
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1127,64212598
[JUROS_INDICE] => 10,1976331
)
[164] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU165
[msdata:rowOrder] => 164
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-08-16T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,009521548
[VALOR_SPREAD] => 10,7381109
[VALOR_JUROS_DI] => 10,7381109
[PUPAR] => 1138,50755611
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1127,76944521
[JUROS_INDICE] => 10,7381109
)
[165] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU166
[msdata:rowOrder] => 165
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-08-17T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,009521548
[VALOR_SPREAD] => 10,7381109
[VALOR_JUROS_DI] => 10,7381109
[PUPAR] => 1138,50755611
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1127,76944521
[JUROS_INDICE] => 10,7381109
)
[166] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU167
[msdata:rowOrder] => 166
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-08-18T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,009521548
[VALOR_SPREAD] => 10,7381109
[VALOR_JUROS_DI] => 10,7381109
[PUPAR] => 1138,50755611
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1127,76944521
[JUROS_INDICE] => 10,7381109
)
[167] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU168
[msdata:rowOrder] => 167
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-08-19T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,009999998
[VALOR_SPREAD] => 11,27896549
[VALOR_JUROS_DI] => 11,27896549
[PUPAR] => 1139,17574092
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1127,89677543
[JUROS_INDICE] => 11,27896549
)
[168] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU169
[msdata:rowOrder] => 168
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-08-20T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,010478675
[VALOR_SPREAD] => 11,82019822
[VALOR_JUROS_DI] => 11,82019822
[PUPAR] => 1139,84432586
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1128,02412764
[JUROS_INDICE] => 11,82019822
)
[169] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU170
[msdata:rowOrder] => 169
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-08-21T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,010957578
[VALOR_SPREAD] => 12,36180795
[VALOR_JUROS_DI] => 12,36180795
[PUPAR] => 1140,51329881
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1128,15149086
[JUROS_INDICE] => 12,36180795
)
[170] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU171
[msdata:rowOrder] => 170
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-08-22T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,000473937
[VALOR_SPREAD] => 0,53473099
[VALOR_JUROS_DI] => 0,53473099
[PUPAR] => 1128,80915303
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1128,27442204
[JUROS_INDICE] => 0,53473099
)
[171] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU172
[msdata:rowOrder] => 171
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-08-23T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,0009481
[VALOR_SPREAD] => 1,06983355
[VALOR_JUROS_DI] => 1,06983355
[PUPAR] => 1129,46720877
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1128,39737522
[JUROS_INDICE] => 1,06983355
)
[172] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU173
[msdata:rowOrder] => 172
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-08-24T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,0009481
[VALOR_SPREAD] => 1,06983355
[VALOR_JUROS_DI] => 1,06983355
[PUPAR] => 1129,46720877
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1128,39737522
[JUROS_INDICE] => 1,06983355
)
[173] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU174
[msdata:rowOrder] => 173
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-08-25T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,0009481
[VALOR_SPREAD] => 1,06983355
[VALOR_JUROS_DI] => 1,06983355
[PUPAR] => 1129,46720877
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1128,39737522
[JUROS_INDICE] => 1,06983355
)
[174] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU175
[msdata:rowOrder] => 174
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-08-26T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,001422486
[VALOR_SPREAD] => 1,60530438
[VALOR_JUROS_DI] => 1,60530438
[PUPAR] => 1130,12564377
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1128,52033939
[JUROS_INDICE] => 1,60530438
)
[175] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU176
[msdata:rowOrder] => 175
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-08-27T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,001897098
[VALOR_SPREAD] => 2,14114697
[VALOR_JUROS_DI] => 2,14114697
[PUPAR] => 1130,78446153
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1128,64331456
[JUROS_INDICE] => 2,14114697
)
[176] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU177
[msdata:rowOrder] => 176
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-08-28T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,002371934
[VALOR_SPREAD] => 2,67735916
[VALOR_JUROS_DI] => 2,67735916
[PUPAR] => 1131,44365989
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1128,76630073
[JUROS_INDICE] => 2,67735916
)
[177] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU178
[msdata:rowOrder] => 177
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-08-29T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,002846996
[VALOR_SPREAD] => 3,21394334
[VALOR_JUROS_DI] => 3,21394334
[PUPAR] => 1132,10325223
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1128,88930889
[JUROS_INDICE] => 3,21394334
)
[178] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU179
[msdata:rowOrder] => 178
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-08-30T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,003322283
[VALOR_SPREAD] => 3,75089846
[VALOR_JUROS_DI] => 3,75089846
[PUPAR] => 1132,76322652
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1129,01232806
[JUROS_INDICE] => 3,75089846
)
[179] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU180
[msdata:rowOrder] => 179
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-08-31T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,003322283
[VALOR_SPREAD] => 3,75089846
[VALOR_JUROS_DI] => 3,75089846
[PUPAR] => 1132,76322652
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1129,01232806
[JUROS_INDICE] => 3,75089846
)
[180] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU181
[msdata:rowOrder] => 180
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-09-01T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,003322283
[VALOR_SPREAD] => 3,75089846
[VALOR_JUROS_DI] => 3,75089846
[PUPAR] => 1132,76322652
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1129,01232806
[JUROS_INDICE] => 3,75089846
)
[181] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU182
[msdata:rowOrder] => 181
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-09-02T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,003797795
[VALOR_SPREAD] => 4,28822461
[VALOR_JUROS_DI] => 4,28822461
[PUPAR] => 1133,42358283
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1129,13535822
[JUROS_INDICE] => 4,28822461
)
[182] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU183
[msdata:rowOrder] => 182
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-09-03T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,004273532
[VALOR_SPREAD] => 4,8259219
[VALOR_JUROS_DI] => 4,8259219
[PUPAR] => 1134,08432127
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1129,25839937
[JUROS_INDICE] => 4,8259219
)
[183] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU184
[msdata:rowOrder] => 183
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-09-04T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,004749495
[VALOR_SPREAD] => 5,3639916
[VALOR_JUROS_DI] => 5,3639916
[PUPAR] => 1134,74545412
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1129,38146252
[JUROS_INDICE] => 5,3639916
)
[184] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU185
[msdata:rowOrder] => 184
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-09-05T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,005225683
[VALOR_SPREAD] => 5,90243259
[VALOR_JUROS_DI] => 5,90243259
[PUPAR] => 1135,40695827
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1129,50452568
[JUROS_INDICE] => 5,90243259
)
[185] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU186
[msdata:rowOrder] => 185
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-09-06T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,005702097
[VALOR_SPREAD] => 6,44124621
[VALOR_JUROS_DI] => 6,44124621
[PUPAR] => 1136,06885703
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1129,62761082
[JUROS_INDICE] => 6,44124621
)
[186] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU187
[msdata:rowOrder] => 186
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-09-07T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,005702097
[VALOR_SPREAD] => 6,44124621
[VALOR_JUROS_DI] => 6,44124621
[PUPAR] => 1136,06885703
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1129,62761082
[JUROS_INDICE] => 6,44124621
)
[187] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU188
[msdata:rowOrder] => 187
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-09-08T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,005702097
[VALOR_SPREAD] => 6,44124621
[VALOR_JUROS_DI] => 6,44124621
[PUPAR] => 1136,06885703
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1129,62761082
[JUROS_INDICE] => 6,44124621
)
[188] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU189
[msdata:rowOrder] => 188
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-09-09T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,006178737
[VALOR_SPREAD] => 6,98043249
[VALOR_JUROS_DI] => 6,98043249
[PUPAR] => 1136,73113946
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1129,75070697
[JUROS_INDICE] => 6,98043249
)
[189] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU190
[msdata:rowOrder] => 189
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-09-10T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,006655603
[VALOR_SPREAD] => 7,51999154
[VALOR_JUROS_DI] => 7,51999154
[PUPAR] => 1137,39380565
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1129,87381411
[JUROS_INDICE] => 7,51999154
)
[190] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU191
[msdata:rowOrder] => 190
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-09-11T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,007132695
[VALOR_SPREAD] => 8,05992354
[VALOR_JUROS_DI] => 8,05992354
[PUPAR] => 1138,05686679
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1129,99694325
[JUROS_INDICE] => 8,05992354
)
[191] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU192
[msdata:rowOrder] => 191
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-09-12T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,007610013
[VALOR_SPREAD] => 8,60022852
[VALOR_JUROS_DI] => 8,60022852
[PUPAR] => 1138,72031191
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1130,12008339
[JUROS_INDICE] => 8,60022852
)
[192] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU193
[msdata:rowOrder] => 192
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-09-13T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,008087557
[VALOR_SPREAD] => 9,14090658
[VALOR_JUROS_DI] => 9,14090658
[PUPAR] => 1139,3841411
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1130,24323452
[JUROS_INDICE] => 9,14090658
)
[193] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU194
[msdata:rowOrder] => 193
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-09-14T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,008087557
[VALOR_SPREAD] => 9,14090658
[VALOR_JUROS_DI] => 9,14090658
[PUPAR] => 1139,3841411
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1130,24323452
[JUROS_INDICE] => 9,14090658
)
[194] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU195
[msdata:rowOrder] => 194
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-09-15T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,008087557
[VALOR_SPREAD] => 9,14090658
[VALOR_JUROS_DI] => 9,14090658
[PUPAR] => 1139,3841411
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1130,24323452
[JUROS_INDICE] => 9,14090658
)
[195] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU196
[msdata:rowOrder] => 195
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-09-16T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,008565327
[VALOR_SPREAD] => 9,68195781
[VALOR_JUROS_DI] => 9,68195781
[PUPAR] => 1140,04835446
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1130,36639665
[JUROS_INDICE] => 9,68195781
)
[196] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU197
[msdata:rowOrder] => 196
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-09-17T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,009043324
[VALOR_SPREAD] => 10,22338355
[VALOR_JUROS_DI] => 10,22338355
[PUPAR] => 1140,71296432
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1130,48958077
[JUROS_INDICE] => 10,22338355
)
[197] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU198
[msdata:rowOrder] => 197
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-09-18T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,009521548
[VALOR_SPREAD] => 10,76518371
[VALOR_JUROS_DI] => 10,76518371
[PUPAR] => 1141,37794861
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1130,6127649
[JUROS_INDICE] => 10,76518371
)
[198] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU199
[msdata:rowOrder] => 198
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-09-19T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,009999998
[VALOR_SPREAD] => 11,30735744
[VALOR_JUROS_DI] => 11,30735744
[PUPAR] => 1142,04332846
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1130,73597102
[JUROS_INDICE] => 11,30735744
)
[199] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU200
[msdata:rowOrder] => 199
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-09-20T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,010478675
[VALOR_SPREAD] => 11,8499059
[VALOR_JUROS_DI] => 11,8499059
[PUPAR] => 1142,70909404
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1130,85918814
[JUROS_INDICE] => 11,8499059
)
[200] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU201
[msdata:rowOrder] => 200
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-09-21T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,010478675
[VALOR_SPREAD] => 11,8499059
[VALOR_JUROS_DI] => 11,8499059
[PUPAR] => 1142,70909404
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1130,85918814
[JUROS_INDICE] => 11,8499059
)
[201] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU202
[msdata:rowOrder] => 201
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-09-22T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,010478675
[VALOR_SPREAD] => 11,8499059
[VALOR_JUROS_DI] => 11,8499059
[PUPAR] => 1142,70909404
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1130,85918814
[JUROS_INDICE] => 11,8499059
)
[202] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU203
[msdata:rowOrder] => 202
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-09-23T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,000473937
[VALOR_SPREAD] => 0,53600754
[VALOR_JUROS_DI] => 0,53600754
[PUPAR] => 1131,50392896
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1130,96792142
[JUROS_INDICE] => 0,53600754
)
[203] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU204
[msdata:rowOrder] => 203
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-09-24T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,0009481
[VALOR_SPREAD] => 1,07237379
[VALOR_JUROS_DI] => 1,07237379
[PUPAR] => 1132,14905048
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1131,07667669
[JUROS_INDICE] => 1,07237379
)
[204] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU205
[msdata:rowOrder] => 204
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-09-25T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,001422486
[VALOR_SPREAD] => 1,60909544
[VALOR_JUROS_DI] => 1,60909544
[PUPAR] => 1132,79452741
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1131,18543197
[JUROS_INDICE] => 1,60909544
)
[205] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU206
[msdata:rowOrder] => 205
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-09-26T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,001897098
[VALOR_SPREAD] => 2,14617598
[VALOR_JUROS_DI] => 2,14617598
[PUPAR] => 1133,44038522
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1131,29420924
[JUROS_INDICE] => 2,14617598
)
[206] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU207
[msdata:rowOrder] => 206
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-09-27T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,002371934
[VALOR_SPREAD] => 2,68361321
[VALOR_JUROS_DI] => 2,68361321
[PUPAR] => 1134,08659971
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1131,4029865
[JUROS_INDICE] => 2,68361321
)
[207] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU208
[msdata:rowOrder] => 207
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-09-28T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,002371934
[VALOR_SPREAD] => 2,68361321
[VALOR_JUROS_DI] => 2,68361321
[PUPAR] => 1134,08659971
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1131,4029865
[JUROS_INDICE] => 2,68361321
)
[208] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU209
[msdata:rowOrder] => 208
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-09-29T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,002371934
[VALOR_SPREAD] => 2,68361321
[VALOR_JUROS_DI] => 2,68361321
[PUPAR] => 1134,08659971
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1131,4029865
[JUROS_INDICE] => 2,68361321
)
[209] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU210
[msdata:rowOrder] => 209
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-09-30T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,002846996
[VALOR_SPREAD] => 3,22140952
[VALOR_JUROS_DI] => 3,22140952
[PUPAR] => 1134,73319529
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1131,51178577
[JUROS_INDICE] => 3,22140952
)
[210] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU211
[msdata:rowOrder] => 210
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-10-01T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,003322283
[VALOR_SPREAD] => 3,75956383
[VALOR_JUROS_DI] => 3,75956383
[PUPAR] => 1135,38014886
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1131,62058503
[JUROS_INDICE] => 3,75956383
)
[211] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU212
[msdata:rowOrder] => 211
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-10-02T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,003797795
[VALOR_SPREAD] => 4,29807623
[VALOR_JUROS_DI] => 4,29807623
[PUPAR] => 1136,02747152
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1131,72939529
[JUROS_INDICE] => 4,29807623
)
[212] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU213
[msdata:rowOrder] => 212
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-10-03T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,004273532
[VALOR_SPREAD] => 4,83694683
[VALOR_JUROS_DI] => 4,83694683
[PUPAR] => 1136,67516338
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1131,83821655
[JUROS_INDICE] => 4,83694683
)
[213] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU214
[msdata:rowOrder] => 213
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-10-04T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,004749495
[VALOR_SPREAD] => 5,3761769
[VALOR_JUROS_DI] => 5,3761769
[PUPAR] => 1137,32323671
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1131,94705981
[JUROS_INDICE] => 5,3761769
)
[214] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU215
[msdata:rowOrder] => 214
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-10-05T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,004749495
[VALOR_SPREAD] => 5,3761769
[VALOR_JUROS_DI] => 5,3761769
[PUPAR] => 1137,32323671
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1131,94705981
[JUROS_INDICE] => 5,3761769
)
[215] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU216
[msdata:rowOrder] => 215
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-10-06T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,004749495
[VALOR_SPREAD] => 5,3761769
[VALOR_JUROS_DI] => 5,3761769
[PUPAR] => 1137,32323671
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1131,94705981
[JUROS_INDICE] => 5,3761769
)
[216] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU217
[msdata:rowOrder] => 216
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-10-07T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,005225683
[VALOR_SPREAD] => 5,91576528
[VALOR_JUROS_DI] => 5,91576528
[PUPAR] => 1137,97166834
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1132,05590306
[JUROS_INDICE] => 5,91576528
)
[217] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU218
[msdata:rowOrder] => 217
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-10-08T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,005702097
[VALOR_SPREAD] => 6,45571326
[VALOR_JUROS_DI] => 6,45571326
[PUPAR] => 1138,62047057
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1132,16475731
[JUROS_INDICE] => 6,45571326
)
[218] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU219
[msdata:rowOrder] => 218
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-10-09T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,006178737
[VALOR_SPREAD] => 6,99602092
[VALOR_JUROS_DI] => 6,99602092
[PUPAR] => 1139,26964348
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1132,27362256
[JUROS_INDICE] => 6,99602092
)
[219] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU220
[msdata:rowOrder] => 219
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-10-10T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,006655603
[VALOR_SPREAD] => 7,53668835
[VALOR_JUROS_DI] => 7,53668835
[PUPAR] => 1139,91918716
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1132,38249881
[JUROS_INDICE] => 7,53668835
)
[220] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU221
[msdata:rowOrder] => 220
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-10-11T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,007132695
[VALOR_SPREAD] => 8,07771564
[VALOR_JUROS_DI] => 8,07771564
[PUPAR] => 1140,5691017
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1132,49138606
[JUROS_INDICE] => 8,07771564
)
[221] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU222
[msdata:rowOrder] => 221
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-10-12T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,007132695
[VALOR_SPREAD] => 8,07771564
[VALOR_JUROS_DI] => 8,07771564
[PUPAR] => 1140,5691017
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1132,49138606
[JUROS_INDICE] => 8,07771564
)
[222] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU223
[msdata:rowOrder] => 222
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-10-13T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,007132695
[VALOR_SPREAD] => 8,07771564
[VALOR_JUROS_DI] => 8,07771564
[PUPAR] => 1140,5691017
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1132,49138606
[JUROS_INDICE] => 8,07771564
)
[223] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU224
[msdata:rowOrder] => 223
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-10-14T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,007610013
[VALOR_SPREAD] => 8,61910288
[VALOR_JUROS_DI] => 8,61910288
[PUPAR] => 1141,21938718
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1132,6002843
[JUROS_INDICE] => 8,61910288
)
[224] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU225
[msdata:rowOrder] => 224
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-10-15T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,008087557
[VALOR_SPREAD] => 9,16085007
[VALOR_JUROS_DI] => 9,16085007
[PUPAR] => 1141,87003261
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1132,70918254
[JUROS_INDICE] => 9,16085007
)
[225] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU226
[msdata:rowOrder] => 225
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-10-16T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,008565327
[VALOR_SPREAD] => 9,70295757
[VALOR_JUROS_DI] => 9,70295757
[PUPAR] => 1142,52107135
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1132,81811378
[JUROS_INDICE] => 9,70295757
)
[226] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU227
[msdata:rowOrder] => 226
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-10-17T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,009043324
[VALOR_SPREAD] => 10,24542623
[VALOR_JUROS_DI] => 10,24542623
[PUPAR] => 1143,17246024
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1132,92703401
[JUROS_INDICE] => 10,24542623
)
[227] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU228
[msdata:rowOrder] => 227
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-10-18T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,009521548
[VALOR_SPREAD] => 10,78825653
[VALOR_JUROS_DI] => 10,78825653
[PUPAR] => 1143,82424377
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1133,03598724
[JUROS_INDICE] => 10,78825653
)
[228] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU229
[msdata:rowOrder] => 228
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-10-19T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,009521548
[VALOR_SPREAD] => 10,78825653
[VALOR_JUROS_DI] => 10,78825653
[PUPAR] => 1143,82424377
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1133,03598724
[JUROS_INDICE] => 10,78825653
)
[229] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU230
[msdata:rowOrder] => 229
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-10-20T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,009521548
[VALOR_SPREAD] => 10,78825653
[VALOR_JUROS_DI] => 10,78825653
[PUPAR] => 1143,82424377
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1133,03598724
[JUROS_INDICE] => 10,78825653
)
[230] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU231
[msdata:rowOrder] => 230
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-10-21T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,009999998
[VALOR_SPREAD] => 11,33144702
[VALOR_JUROS_DI] => 11,33144702
[PUPAR] => 1144,4763765
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1133,14492948
[JUROS_INDICE] => 11,33144702
)
[231] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU232
[msdata:rowOrder] => 231
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-10-22T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,010478675
[VALOR_SPREAD] => 11,87499912
[VALOR_JUROS_DI] => 11,87499912
[PUPAR] => 1145,12888183
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1133,25388271
[JUROS_INDICE] => 11,87499912
)
[232] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU233
[msdata:rowOrder] => 232
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-10-23T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,010957578
[VALOR_SPREAD] => 12,41891191
[VALOR_JUROS_DI] => 12,41891191
[PUPAR] => 1145,78176984
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1133,36285793
[JUROS_INDICE] => 12,41891191
)
[233] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU234
[msdata:rowOrder] => 233
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-10-24T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,011436709
[VALOR_SPREAD] => 12,96318751
[VALOR_JUROS_DI] => 12,96318751
[PUPAR] => 1146,43502067
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1133,47183316
[JUROS_INDICE] => 12,96318751
)
[234] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU235
[msdata:rowOrder] => 234
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-10-25T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,011916067
[VALOR_SPREAD] => 13,50782512
[VALOR_JUROS_DI] => 13,50782512
[PUPAR] => 1147,0886555
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1133,58083038
[JUROS_INDICE] => 13,50782512
)
[235] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU236
[msdata:rowOrder] => 235
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-10-26T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,011916067
[VALOR_SPREAD] => 13,50782512
[VALOR_JUROS_DI] => 13,50782512
[PUPAR] => 1147,0886555
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1133,58083038
[JUROS_INDICE] => 13,50782512
)
[236] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU237
[msdata:rowOrder] => 236
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-10-27T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,011916067
[VALOR_SPREAD] => 13,50782512
[VALOR_JUROS_DI] => 13,50782512
[PUPAR] => 1147,0886555
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1133,58083038
[JUROS_INDICE] => 13,50782512
)
[237] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU238
[msdata:rowOrder] => 237
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-10-28T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,012395652
[VALOR_SPREAD] => 14,05282471
[VALOR_JUROS_DI] => 14,05282471
[PUPAR] => 1147,74266331
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1133,6898386
[JUROS_INDICE] => 14,05282471
)
[238] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU239
[msdata:rowOrder] => 238
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-10-29T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,012875464
[VALOR_SPREAD] => 14,59818623
[VALOR_JUROS_DI] => 14,59818623
[PUPAR] => 1148,39703305
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1133,79884682
[JUROS_INDICE] => 14,59818623
)
[239] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU240
[msdata:rowOrder] => 239
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-10-30T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,000473937
[VALOR_SPREAD] => 0,53734922
[VALOR_JUROS_DI] => 0,53734922
[PUPAR] => 1134,33619604
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1133,79884682
[JUROS_INDICE] => 0,53734922
)
[240] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU241
[msdata:rowOrder] => 240
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-10-31T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,0009481
[VALOR_SPREAD] => 1,07495468
[VALOR_JUROS_DI] => 1,07495468
[PUPAR] => 1134,8738015
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1133,79884682
[JUROS_INDICE] => 1,07495468
)
[241] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU242
[msdata:rowOrder] => 241
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-11-01T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,001422486
[VALOR_SPREAD] => 1,61281298
[VALOR_JUROS_DI] => 1,61281298
[PUPAR] => 1135,4116598
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1133,79884682
[JUROS_INDICE] => 1,61281298
)
[242] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU243
[msdata:rowOrder] => 242
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-11-02T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,001422486
[VALOR_SPREAD] => 1,61281298
[VALOR_JUROS_DI] => 1,61281298
[PUPAR] => 1135,4116598
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1133,79884682
[JUROS_INDICE] => 1,61281298
)
[243] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU244
[msdata:rowOrder] => 243
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-11-03T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,001422486
[VALOR_SPREAD] => 1,61281298
[VALOR_JUROS_DI] => 1,61281298
[PUPAR] => 1135,4116598
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1133,79884682
[JUROS_INDICE] => 1,61281298
)
[244] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU245
[msdata:rowOrder] => 244
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-11-04T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,001897098
[VALOR_SPREAD] => 2,15092752
[VALOR_JUROS_DI] => 2,15092752
[PUPAR] => 1135,94977434
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1133,79884682
[JUROS_INDICE] => 2,15092752
)
[245] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU246
[msdata:rowOrder] => 245
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-11-05T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,002371934
[VALOR_SPREAD] => 2,68929603
[VALOR_JUROS_DI] => 2,68929603
[PUPAR] => 1136,48814285
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1133,79884682
[JUROS_INDICE] => 2,68929603
)
[246] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU247
[msdata:rowOrder] => 246
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-11-06T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,002846996
[VALOR_SPREAD] => 3,22792078
[VALOR_JUROS_DI] => 3,22792078
[PUPAR] => 1137,0267676
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1133,79884682
[JUROS_INDICE] => 3,22792078
)
[247] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU248
[msdata:rowOrder] => 247
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-11-07T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,003322283
[VALOR_SPREAD] => 3,76680063
[VALOR_JUROS_DI] => 3,76680063
[PUPAR] => 1137,56564745
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1133,79884682
[JUROS_INDICE] => 3,76680063
)
[248] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU249
[msdata:rowOrder] => 248
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-11-08T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,003797795
[VALOR_SPREAD] => 4,30593559
[VALOR_JUROS_DI] => 4,30593559
[PUPAR] => 1138,10478241
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1133,79884682
[JUROS_INDICE] => 4,30593559
)
[249] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU250
[msdata:rowOrder] => 249
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-11-09T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,003797795
[VALOR_SPREAD] => 4,30593559
[VALOR_JUROS_DI] => 4,30593559
[PUPAR] => 1138,10478241
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1133,79884682
[JUROS_INDICE] => 4,30593559
)
[250] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU251
[msdata:rowOrder] => 250
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-11-10T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,003797795
[VALOR_SPREAD] => 4,30593559
[VALOR_JUROS_DI] => 4,30593559
[PUPAR] => 1138,10478241
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1133,79884682
[JUROS_INDICE] => 4,30593559
)
[251] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU252
[msdata:rowOrder] => 251
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-11-11T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,004273532
[VALOR_SPREAD] => 4,84532565
[VALOR_JUROS_DI] => 4,84532565
[PUPAR] => 1138,64417247
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1133,79884682
[JUROS_INDICE] => 4,84532565
)
[252] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU253
[msdata:rowOrder] => 252
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-11-12T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,004749495
[VALOR_SPREAD] => 5,38497195
[VALOR_JUROS_DI] => 5,38497195
[PUPAR] => 1139,18381877
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1133,79884682
[JUROS_INDICE] => 5,38497195
)
[253] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU254
[msdata:rowOrder] => 253
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-11-13T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,005225683
[VALOR_SPREAD] => 5,92487335
[VALOR_JUROS_DI] => 5,92487335
[PUPAR] => 1139,72372017
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1133,79884682
[JUROS_INDICE] => 5,92487335
)
[254] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU255
[msdata:rowOrder] => 254
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-11-14T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,005702097
[VALOR_SPREAD] => 6,465031
[VALOR_JUROS_DI] => 6,465031
[PUPAR] => 1140,26387782
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1133,79884682
[JUROS_INDICE] => 6,465031
)
[255] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU256
[msdata:rowOrder] => 255
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-11-15T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,006178737
[VALOR_SPREAD] => 7,00544488
[VALOR_JUROS_DI] => 7,00544488
[PUPAR] => 1140,8042917
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1133,79884682
[JUROS_INDICE] => 7,00544488
)
[256] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU257
[msdata:rowOrder] => 256
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-11-16T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,006178737
[VALOR_SPREAD] => 7,00544488
[VALOR_JUROS_DI] => 7,00544488
[PUPAR] => 1140,8042917
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1133,79884682
[JUROS_INDICE] => 7,00544488
)
[257] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU258
[msdata:rowOrder] => 257
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-11-17T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,006178737
[VALOR_SPREAD] => 7,00544488
[VALOR_JUROS_DI] => 7,00544488
[PUPAR] => 1140,8042917
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1133,79884682
[JUROS_INDICE] => 7,00544488
)
[258] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU259
[msdata:rowOrder] => 258
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-11-18T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,006655603
[VALOR_SPREAD] => 7,546115
[VALOR_JUROS_DI] => 7,546115
[PUPAR] => 1141,34496182
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1133,79884682
[JUROS_INDICE] => 7,546115
)
[259] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU260
[msdata:rowOrder] => 259
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-11-19T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,007132695
[VALOR_SPREAD] => 8,08704136
[VALOR_JUROS_DI] => 8,08704136
[PUPAR] => 1141,88588818
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1133,79884682
[JUROS_INDICE] => 8,08704136
)
[260] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU261
[msdata:rowOrder] => 260
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-11-20T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,007610013
[VALOR_SPREAD] => 8,62822396
[VALOR_JUROS_DI] => 8,62822396
[PUPAR] => 1142,42707078
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1133,79884682
[JUROS_INDICE] => 8,62822396
)
[261] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU262
[msdata:rowOrder] => 261
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-11-21T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,007610013
[VALOR_SPREAD] => 8,62822396
[VALOR_JUROS_DI] => 8,62822396
[PUPAR] => 1142,42707078
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1133,79884682
[JUROS_INDICE] => 8,62822396
)
[262] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU263
[msdata:rowOrder] => 262
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-11-22T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,008087557
[VALOR_SPREAD] => 9,1696628
[VALOR_JUROS_DI] => 9,1696628
[PUPAR] => 1142,96850962
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1133,79884682
[JUROS_INDICE] => 9,1696628
)
[263] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU264
[msdata:rowOrder] => 263
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-11-23T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,008087557
[VALOR_SPREAD] => 9,1696628
[VALOR_JUROS_DI] => 9,1696628
[PUPAR] => 1142,96850962
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1133,79884682
[JUROS_INDICE] => 9,1696628
)
[264] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU265
[msdata:rowOrder] => 264
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-11-24T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,008087557
[VALOR_SPREAD] => 9,1696628
[VALOR_JUROS_DI] => 9,1696628
[PUPAR] => 1142,96850962
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1133,79884682
[JUROS_INDICE] => 9,1696628
)
[265] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU266
[msdata:rowOrder] => 265
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-11-25T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,008565327
[VALOR_SPREAD] => 9,71135787
[VALOR_JUROS_DI] => 9,71135787
[PUPAR] => 1143,51020469
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1133,79884682
[JUROS_INDICE] => 9,71135787
)
[266] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU267
[msdata:rowOrder] => 266
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-11-26T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,009043324
[VALOR_SPREAD] => 10,25331032
[VALOR_JUROS_DI] => 10,25331032
[PUPAR] => 1144,05215714
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1133,79884682
[JUROS_INDICE] => 10,25331032
)
[267] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU268
[msdata:rowOrder] => 267
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-11-27T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,009521548
[VALOR_SPREAD] => 10,79552014
[VALOR_JUROS_DI] => 10,79552014
[PUPAR] => 1144,59436696
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1133,79884682
[JUROS_INDICE] => 10,79552014
)
[268] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU269
[msdata:rowOrder] => 268
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-11-28T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,000473937
[VALOR_SPREAD] => 0,53747787
[VALOR_JUROS_DI] => 0,53747787
[PUPAR] => 1134,60777847
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1134,0703006
[JUROS_INDICE] => 0,53747787
)
[269] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU270
[msdata:rowOrder] => 269
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-11-29T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,0009481
[VALOR_SPREAD] => 1,07546947
[VALOR_JUROS_DI] => 1,07546947
[PUPAR] => 1135,41728983
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1134,34182036
[JUROS_INDICE] => 1,07546947
)
[270] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU271
[msdata:rowOrder] => 270
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-11-30T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,0009481
[VALOR_SPREAD] => 1,07546947
[VALOR_JUROS_DI] => 1,07546947
[PUPAR] => 1135,41728983
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1134,34182036
[JUROS_INDICE] => 1,07546947
)
[271] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU272
[msdata:rowOrder] => 271
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-12-01T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,0009481
[VALOR_SPREAD] => 1,07546947
[VALOR_JUROS_DI] => 1,07546947
[PUPAR] => 1135,41728983
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1134,34182036
[JUROS_INDICE] => 1,07546947
)
[272] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU273
[msdata:rowOrder] => 272
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-12-02T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,001422486
[VALOR_SPREAD] => 1,61397168
[VALOR_JUROS_DI] => 1,61397168
[PUPAR] => 1136,22737779
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1134,61340611
[JUROS_INDICE] => 1,61397168
)
[273] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU274
[msdata:rowOrder] => 273
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-12-03T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,001897098
[VALOR_SPREAD] => 2,15298817
[VALOR_JUROS_DI] => 2,15298817
[PUPAR] => 1137,03804602
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1134,88505785
[JUROS_INDICE] => 2,15298817
)
[274] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU275
[msdata:rowOrder] => 274
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-12-04T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,002371934
[VALOR_SPREAD] => 2,69251695
[VALOR_JUROS_DI] => 2,69251695
[PUPAR] => 1137,84929252
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1135,15677557
[JUROS_INDICE] => 2,69251695
)
[275] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU276
[msdata:rowOrder] => 275
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-12-05T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,002846996
[VALOR_SPREAD] => 3,23256056
[VALOR_JUROS_DI] => 3,23256056
[PUPAR] => 1138,66111984
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1135,42855928
[JUROS_INDICE] => 3,23256056
)
[276] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU277
[msdata:rowOrder] => 276
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-12-06T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,003322283
[VALOR_SPREAD] => 3,77311812
[VALOR_JUROS_DI] => 3,77311812
[PUPAR] => 1139,47351609
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1135,70039797
[JUROS_INDICE] => 3,77311812
)
[277] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU278
[msdata:rowOrder] => 277
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-12-07T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,003322283
[VALOR_SPREAD] => 3,77311812
[VALOR_JUROS_DI] => 3,77311812
[PUPAR] => 1139,47351609
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1135,70039797
[JUROS_INDICE] => 3,77311812
)
[278] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU279
[msdata:rowOrder] => 278
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-12-08T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,003322283
[VALOR_SPREAD] => 3,77311812
[VALOR_JUROS_DI] => 3,77311812
[PUPAR] => 1139,47351609
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1135,70039797
[JUROS_INDICE] => 3,77311812
)
[279] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU280
[msdata:rowOrder] => 279
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-12-09T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,003797795
[VALOR_SPREAD] => 4,31418997
[VALOR_JUROS_DI] => 4,31418997
[PUPAR] => 1140,28650362
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1135,97231365
[JUROS_INDICE] => 4,31418997
)
[280] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU281
[msdata:rowOrder] => 280
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-12-10T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,004273532
[VALOR_SPREAD] => 4,85577635
[VALOR_JUROS_DI] => 4,85577635
[PUPAR] => 1141,10007166
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1136,24429531
[JUROS_INDICE] => 4,85577635
)
[281] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU282
[msdata:rowOrder] => 281
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-12-11T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,004749495
[VALOR_SPREAD] => 5,39787868
[VALOR_JUROS_DI] => 5,39787868
[PUPAR] => 1141,91422164
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1136,51634296
[JUROS_INDICE] => 5,39787868
)
[282] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU283
[msdata:rowOrder] => 282
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-12-12T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,005225683
[VALOR_SPREAD] => 5,94049599
[VALOR_JUROS_DI] => 5,94049599
[PUPAR] => 1142,72893059
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1136,7884346
[JUROS_INDICE] => 5,94049599
)
[283] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU284
[msdata:rowOrder] => 283
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-12-13T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,005702097
[VALOR_SPREAD] => 6,48362991
[VALOR_JUROS_DI] => 6,48362991
[PUPAR] => 1143,54424413
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1137,06061422
[JUROS_INDICE] => 6,48362991
)
[284] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU285
[msdata:rowOrder] => 284
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-12-14T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,005702097
[VALOR_SPREAD] => 6,48362991
[VALOR_JUROS_DI] => 6,48362991
[PUPAR] => 1143,54424413
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1137,06061422
[JUROS_INDICE] => 6,48362991
)
[285] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU286
[msdata:rowOrder] => 285
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-12-15T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,005702097
[VALOR_SPREAD] => 6,48362991
[VALOR_JUROS_DI] => 6,48362991
[PUPAR] => 1143,54424413
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1137,06061422
[JUROS_INDICE] => 6,48362991
)
[286] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU287
[msdata:rowOrder] => 286
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-12-16T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,006178737
[VALOR_SPREAD] => 7,02728062
[VALOR_JUROS_DI] => 7,02728062
[PUPAR] => 1144,36014045
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1137,33285983
[JUROS_INDICE] => 7,02728062
)
[287] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU288
[msdata:rowOrder] => 287
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-12-17T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,006655603
[VALOR_SPREAD] => 7,57144831
[VALOR_JUROS_DI] => 7,57144831
[PUPAR] => 1145,17660873
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1137,60516042
[JUROS_INDICE] => 7,57144831
)
[288] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU289
[msdata:rowOrder] => 288
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-12-18T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,007132695
[VALOR_SPREAD] => 8,11613326
[VALOR_JUROS_DI] => 8,11613326
[PUPAR] => 1145,99364927
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1137,87751601
[JUROS_INDICE] => 8,11613326
)
[289] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU290
[msdata:rowOrder] => 289
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-12-19T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,007610013
[VALOR_SPREAD] => 8,66133598
[VALOR_JUROS_DI] => 8,66133598
[PUPAR] => 1146,81129555
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1138,14995957
[JUROS_INDICE] => 8,66133598
)
[290] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU291
[msdata:rowOrder] => 290
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-12-20T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,008087557
[VALOR_SPREAD] => 9,20705652
[VALOR_JUROS_DI] => 9,20705652
[PUPAR] => 1147,62951464
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1138,42245812
[JUROS_INDICE] => 9,20705652
)
[291] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU292
[msdata:rowOrder] => 291
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-12-21T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,008087557
[VALOR_SPREAD] => 9,20705652
[VALOR_JUROS_DI] => 9,20705652
[PUPAR] => 1147,62951464
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1138,42245812
[JUROS_INDICE] => 9,20705652
)
[292] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU293
[msdata:rowOrder] => 292
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-12-22T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,008087557
[VALOR_SPREAD] => 9,20705652
[VALOR_JUROS_DI] => 9,20705652
[PUPAR] => 1147,62951464
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1138,42245812
[JUROS_INDICE] => 9,20705652
)
[293] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU294
[msdata:rowOrder] => 293
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-12-23T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,008565327
[VALOR_SPREAD] => 9,75329512
[VALOR_JUROS_DI] => 9,75329512
[PUPAR] => 1148,44830678
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1138,69501166
[JUROS_INDICE] => 9,75329512
)
[294] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU295
[msdata:rowOrder] => 294
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-12-24T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,009043324
[VALOR_SPREAD] => 10,30005341
[VALOR_JUROS_DI] => 10,30005341
[PUPAR] => 1149,26769559
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1138,96764218
[JUROS_INDICE] => 10,30005341
)
[295] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU296
[msdata:rowOrder] => 295
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-12-25T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,009521548
[VALOR_SPREAD] => 10,84733156
[VALOR_JUROS_DI] => 10,84733156
[PUPAR] => 1150,08767025
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1139,24033869
[JUROS_INDICE] => 10,84733156
)
[296] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU297
[msdata:rowOrder] => 296
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-12-26T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,009521548
[VALOR_SPREAD] => 10,84733156
[VALOR_JUROS_DI] => 10,84733156
[PUPAR] => 1150,08767025
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1139,24033869
[JUROS_INDICE] => 10,84733156
)
[297] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU298
[msdata:rowOrder] => 297
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-12-27T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,000473937
[VALOR_SPREAD] => 0,53995021
[VALOR_JUROS_DI] => 0,53995021
[PUPAR] => 1139,82684174
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1139,28689153
[JUROS_INDICE] => 0,53995021
)
[298] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU299
[msdata:rowOrder] => 298
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-12-28T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,000473937
[VALOR_SPREAD] => 0,53995021
[VALOR_JUROS_DI] => 0,53995021
[PUPAR] => 1139,82684174
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1139,28689153
[JUROS_INDICE] => 0,53995021
)
[299] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU300
[msdata:rowOrder] => 299
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-12-29T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,000473937
[VALOR_SPREAD] => 0,53995021
[VALOR_JUROS_DI] => 0,53995021
[PUPAR] => 1139,82684174
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1139,28689153
[JUROS_INDICE] => 0,53995021
)
[300] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU301
[msdata:rowOrder] => 300
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-12-30T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,0009481
[VALOR_SPREAD] => 1,08020204
[VALOR_JUROS_DI] => 1,08020204
[PUPAR] => 1140,41365741
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1139,33345537
[JUROS_INDICE] => 1,08020204
)
[301] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU302
[msdata:rowOrder] => 301
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2025-12-31T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,001422486
[VALOR_SPREAD] => 1,62075214
[VALOR_JUROS_DI] => 1,62075214
[PUPAR] => 1141,00078235
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1139,38003021
[JUROS_INDICE] => 1,62075214
)
[302] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU303
[msdata:rowOrder] => 302
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-01-01T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,001897098
[VALOR_SPREAD] => 2,16160391
[VALOR_JUROS_DI] => 2,16160391
[PUPAR] => 1141,58819797
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1139,42659406
[JUROS_INDICE] => 2,16160391
)
[303] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU304
[msdata:rowOrder] => 303
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-01-02T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,001897098
[VALOR_SPREAD] => 2,16160391
[VALOR_JUROS_DI] => 2,16160391
[PUPAR] => 1141,58819797
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1139,42659406
[JUROS_INDICE] => 2,16160391
)
[304] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU305
[msdata:rowOrder] => 304
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-01-03T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,002371934
[VALOR_SPREAD] => 2,70275512
[VALOR_JUROS_DI] => 2,70275512
[PUPAR] => 1142,17591302
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1139,4731579
[JUROS_INDICE] => 2,70275512
)
[305] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU306
[msdata:rowOrder] => 305
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-01-04T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,002371934
[VALOR_SPREAD] => 2,70275512
[VALOR_JUROS_DI] => 2,70275512
[PUPAR] => 1142,17591302
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1139,4731579
[JUROS_INDICE] => 2,70275512
)
[306] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU307
[msdata:rowOrder] => 306
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-01-05T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,002371934
[VALOR_SPREAD] => 2,70275512
[VALOR_JUROS_DI] => 2,70275512
[PUPAR] => 1142,17591302
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1139,4731579
[JUROS_INDICE] => 2,70275512
)
[307] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU308
[msdata:rowOrder] => 307
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-01-06T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,002846996
[VALOR_SPREAD] => 3,24420812
[VALOR_JUROS_DI] => 3,24420812
[PUPAR] => 1142,76394086
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1139,51973274
[JUROS_INDICE] => 3,24420812
)
[308] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU309
[msdata:rowOrder] => 308
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-01-07T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,003322283
[VALOR_SPREAD] => 3,78596177
[VALOR_JUROS_DI] => 3,78596177
[PUPAR] => 1143,35226935
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1139,56630758
[JUROS_INDICE] => 3,78596177
)
[309] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU310
[msdata:rowOrder] => 309
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-01-08T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,003797795
[VALOR_SPREAD] => 4,32801614
[VALOR_JUROS_DI] => 4,32801614
[PUPAR] => 1143,94090955
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1139,61289341
[JUROS_INDICE] => 4,32801614
)
[310] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU311
[msdata:rowOrder] => 310
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-01-09T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,004273532
[VALOR_SPREAD] => 4,87037115
[VALOR_JUROS_DI] => 4,87037115
[PUPAR] => 1144,5298284
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1139,65945725
[JUROS_INDICE] => 4,87037115
)
[311] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU312
[msdata:rowOrder] => 311
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-01-10T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,004749495
[VALOR_SPREAD] => 5,41302815
[VALOR_JUROS_DI] => 5,41302815
[PUPAR] => 1145,11907124
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1139,70604309
[JUROS_INDICE] => 5,41302815
)
[312] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU313
[msdata:rowOrder] => 312
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-01-11T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,004749495
[VALOR_SPREAD] => 5,41302815
[VALOR_JUROS_DI] => 5,41302815
[PUPAR] => 1145,11907124
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1139,70604309
[JUROS_INDICE] => 5,41302815
)
[313] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU314
[msdata:rowOrder] => 313
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-01-12T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,004749495
[VALOR_SPREAD] => 5,41302815
[VALOR_JUROS_DI] => 5,41302815
[PUPAR] => 1145,11907124
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1139,70604309
[JUROS_INDICE] => 5,41302815
)
[314] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU315
[msdata:rowOrder] => 314
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-01-13T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,005225683
[VALOR_SPREAD] => 5,95598593
[VALOR_JUROS_DI] => 5,95598593
[PUPAR] => 1145,70861486
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1139,75262893
[JUROS_INDICE] => 5,95598593
)
[315] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU316
[msdata:rowOrder] => 315
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-01-14T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,005702097
[VALOR_SPREAD] => 6,49924568
[VALOR_JUROS_DI] => 6,49924568
[PUPAR] => 1146,29846044
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1139,79921476
[JUROS_INDICE] => 6,49924568
)
[316] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU317
[msdata:rowOrder] => 316
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-01-15T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,006178737
[VALOR_SPREAD] => 7,04280742
[VALOR_JUROS_DI] => 7,04280742
[PUPAR] => 1146,88860802
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1139,8458006
[JUROS_INDICE] => 7,04280742
)
[317] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU318
[msdata:rowOrder] => 317
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-01-16T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,006655603
[VALOR_SPREAD] => 7,58667118
[VALOR_JUROS_DI] => 7,58667118
[PUPAR] => 1147,47905762
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1139,89238644
[JUROS_INDICE] => 7,58667118
)
[318] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU319
[msdata:rowOrder] => 318
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-01-17T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,007132695
[VALOR_SPREAD] => 8,130837
[VALOR_JUROS_DI] => 8,130837
[PUPAR] => 1148,06980927
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1139,93897227
[JUROS_INDICE] => 8,130837
)
[319] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU320
[msdata:rowOrder] => 319
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-01-18T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,007132695
[VALOR_SPREAD] => 8,130837
[VALOR_JUROS_DI] => 8,130837
[PUPAR] => 1148,06980927
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1139,93897227
[JUROS_INDICE] => 8,130837
)
[320] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU321
[msdata:rowOrder] => 320
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-01-19T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,007132695
[VALOR_SPREAD] => 8,130837
[VALOR_JUROS_DI] => 8,130837
[PUPAR] => 1148,06980927
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1139,93897227
[JUROS_INDICE] => 8,130837
)
[321] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU322
[msdata:rowOrder] => 321
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-01-20T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,007610013
[VALOR_SPREAD] => 8,675305
[VALOR_JUROS_DI] => 8,675305
[PUPAR] => 1148,66087411
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1139,98556911
[JUROS_INDICE] => 8,675305
)
[322] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU323
[msdata:rowOrder] => 322
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-01-21T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,008087557
[VALOR_SPREAD] => 9,22007512
[VALOR_JUROS_DI] => 9,22007512
[PUPAR] => 1149,25224106
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1140,03216594
[JUROS_INDICE] => 9,22007512
)
[323] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU324
[msdata:rowOrder] => 323
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-01-22T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,008565327
[VALOR_SPREAD] => 9,7651474
[VALOR_JUROS_DI] => 9,7651474
[PUPAR] => 1149,84391018
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1140,07876278
[JUROS_INDICE] => 9,7651474
)
[324] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU325
[msdata:rowOrder] => 324
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-01-23T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,009043324
[VALOR_SPREAD] => 10,31052292
[VALOR_JUROS_DI] => 10,31052292
[PUPAR] => 1150,43587153
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1140,12534861
[JUROS_INDICE] => 10,31052292
)
[325] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU326
[msdata:rowOrder] => 325
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-01-24T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,009521548
[VALOR_SPREAD] => 10,8562019
[VALOR_JUROS_DI] => 10,8562019
[PUPAR] => 1151,02814735
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1140,17194545
[JUROS_INDICE] => 10,8562019
)
[326] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU327
[msdata:rowOrder] => 326
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-01-25T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,009521548
[VALOR_SPREAD] => 10,8562019
[VALOR_JUROS_DI] => 10,8562019
[PUPAR] => 1151,02814735
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1140,17194545
[JUROS_INDICE] => 10,8562019
)
[327] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU328
[msdata:rowOrder] => 327
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-01-26T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,009521548
[VALOR_SPREAD] => 10,8562019
[VALOR_JUROS_DI] => 10,8562019
[PUPAR] => 1151,02814735
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1140,17194545
[JUROS_INDICE] => 10,8562019
)
[328] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU329
[msdata:rowOrder] => 328
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-01-27T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,009999998
[VALOR_SPREAD] => 11,40218325
[VALOR_JUROS_DI] => 11,40218325
[PUPAR] => 1151,62073653
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1140,21855328
[JUROS_INDICE] => 11,40218325
)
[329] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU330
[msdata:rowOrder] => 329
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-01-28T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,010478675
[VALOR_SPREAD] => 11,94846803
[VALOR_JUROS_DI] => 11,94846803
[PUPAR] => 1152,21362914
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1140,26516111
[JUROS_INDICE] => 11,94846803
)
[330] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU331
[msdata:rowOrder] => 330
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-01-29T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,000473937
[VALOR_SPREAD] => 0,540465
[VALOR_JUROS_DI] => 0,540465
[PUPAR] => 1140,91356756
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1140,37310256
[JUROS_INDICE] => 0,540465
)
[331] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU332
[msdata:rowOrder] => 331
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-01-30T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,0009481
[VALOR_SPREAD] => 1,08129008
[VALOR_JUROS_DI] => 1,08129008
[PUPAR] => 1141,56234509
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1140,48105501
[JUROS_INDICE] => 1,08129008
)
[332] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU333
[msdata:rowOrder] => 332
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-01-31T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,001422486
[VALOR_SPREAD] => 1,62247192
[VALOR_JUROS_DI] => 1,62247192
[PUPAR] => 1142,21150138
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1140,58902946
[JUROS_INDICE] => 1,62247192
)
[333] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU334
[msdata:rowOrder] => 333
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-02-01T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,001422486
[VALOR_SPREAD] => 1,62247192
[VALOR_JUROS_DI] => 1,62247192
[PUPAR] => 1142,21150138
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1140,58902946
[JUROS_INDICE] => 1,62247192
)
[334] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU335
[msdata:rowOrder] => 334
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-02-02T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,001422486
[VALOR_SPREAD] => 1,62247192
[VALOR_JUROS_DI] => 1,62247192
[PUPAR] => 1142,21150138
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1140,58902946
[JUROS_INDICE] => 1,62247192
)
[335] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU336
[msdata:rowOrder] => 335
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-02-03T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,001897098
[VALOR_SPREAD] => 2,164014
[VALOR_JUROS_DI] => 2,164014
[PUPAR] => 1142,8610179
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1140,6970039
[JUROS_INDICE] => 2,164014
)
[336] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU337
[msdata:rowOrder] => 336
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-02-04T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,002371934
[VALOR_SPREAD] => 2,70591416
[VALOR_JUROS_DI] => 2,70591416
[PUPAR] => 1143,5109145
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1140,80500034
[JUROS_INDICE] => 2,70591416
)
[337] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU338
[msdata:rowOrder] => 337
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-02-05T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,002846996
[VALOR_SPREAD] => 3,24817473
[VALOR_JUROS_DI] => 3,24817473
[PUPAR] => 1144,16117151
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1140,91299678
[JUROS_INDICE] => 3,24817473
)
[338] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU339
[msdata:rowOrder] => 338
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-02-06T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,003322283
[VALOR_SPREAD] => 3,79079468
[VALOR_JUROS_DI] => 3,79079468
[PUPAR] => 1144,8117989
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1141,02100422
[JUROS_INDICE] => 3,79079468
)
[339] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU340
[msdata:rowOrder] => 339
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-02-07T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,003797795
[VALOR_SPREAD] => 4,33377409
[VALOR_JUROS_DI] => 4,33377409
[PUPAR] => 1145,46279674
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1141,12902265
[JUROS_INDICE] => 4,33377409
)
[340] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU341
[msdata:rowOrder] => 340
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-02-08T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,003797795
[VALOR_SPREAD] => 4,33377409
[VALOR_JUROS_DI] => 4,33377409
[PUPAR] => 1145,46279674
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1141,12902265
[JUROS_INDICE] => 4,33377409
)
[341] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU342
[msdata:rowOrder] => 341
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-02-09T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,003797795
[VALOR_SPREAD] => 4,33377409
[VALOR_JUROS_DI] => 4,33377409
[PUPAR] => 1145,46279674
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1141,12902265
[JUROS_INDICE] => 4,33377409
)
[342] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU343
[msdata:rowOrder] => 342
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-02-10T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,004273532
[VALOR_SPREAD] => 4,87711306
[VALOR_JUROS_DI] => 4,87711306
[PUPAR] => 1146,11416514
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1141,23705208
[JUROS_INDICE] => 4,87711306
)
[343] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU344
[msdata:rowOrder] => 343
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-02-11T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,004749495
[VALOR_SPREAD] => 5,42081281
[VALOR_JUROS_DI] => 5,42081281
[PUPAR] => 1146,76590532
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1141,34509251
[JUROS_INDICE] => 5,42081281
)
[344] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU345
[msdata:rowOrder] => 344
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-02-12T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,005225683
[VALOR_SPREAD] => 5,96487228
[VALOR_JUROS_DI] => 5,96487228
[PUPAR] => 1147,41801622
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1141,45314394
[JUROS_INDICE] => 5,96487228
)
[345] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU346
[msdata:rowOrder] => 345
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-02-13T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,005702097
[VALOR_SPREAD] => 6,50929266
[VALOR_JUROS_DI] => 6,50929266
[PUPAR] => 1148,07048803
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1141,56119537
[JUROS_INDICE] => 6,50929266
)
[346] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU347
[msdata:rowOrder] => 346
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-02-14T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,006178737
[VALOR_SPREAD] => 7,05407415
[VALOR_JUROS_DI] => 7,05407415
[PUPAR] => 1148,72334294
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1141,66926879
[JUROS_INDICE] => 7,05407415
)
[347] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU348
[msdata:rowOrder] => 347
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-02-15T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,006178737
[VALOR_SPREAD] => 7,05407415
[VALOR_JUROS_DI] => 7,05407415
[PUPAR] => 1148,72334294
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1141,66926879
[JUROS_INDICE] => 7,05407415
)
[348] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU349
[msdata:rowOrder] => 348
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-02-16T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,006178737
[VALOR_SPREAD] => 7,05407415
[VALOR_JUROS_DI] => 7,05407415
[PUPAR] => 1148,72334294
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1141,66926879
[JUROS_INDICE] => 7,05407415
)
[349] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU350
[msdata:rowOrder] => 349
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-02-17T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,006178737
[VALOR_SPREAD] => 7,05407415
[VALOR_JUROS_DI] => 7,05407415
[PUPAR] => 1148,72334294
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1141,66926879
[JUROS_INDICE] => 7,05407415
)
[350] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU351
[msdata:rowOrder] => 350
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-02-18T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,006178737
[VALOR_SPREAD] => 7,05407415
[VALOR_JUROS_DI] => 7,05407415
[PUPAR] => 1148,72334294
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1141,66926879
[JUROS_INDICE] => 7,05407415
)
[351] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU352
[msdata:rowOrder] => 351
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-02-19T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,006655603
[VALOR_SPREAD] => 7,5992167
[VALOR_JUROS_DI] => 7,5992167
[PUPAR] => 1149,37655891
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1141,77734221
[JUROS_INDICE] => 7,5992167
)
[352] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU353
[msdata:rowOrder] => 352
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-02-20T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,007132695
[VALOR_SPREAD] => 8,14472063
[VALOR_JUROS_DI] => 8,14472063
[PUPAR] => 1150,03016926
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1141,88544863
[JUROS_INDICE] => 8,14472063
)
[353] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU354
[msdata:rowOrder] => 353
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-02-21T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,007610013
[VALOR_SPREAD] => 8,69058571
[VALOR_JUROS_DI] => 8,69058571
[PUPAR] => 1150,68412975
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1141,99354404
[JUROS_INDICE] => 8,69058571
)
[354] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU355
[msdata:rowOrder] => 354
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-02-22T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,007610013
[VALOR_SPREAD] => 8,69058571
[VALOR_JUROS_DI] => 8,69058571
[PUPAR] => 1150,68412975
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1141,99354404
[JUROS_INDICE] => 8,69058571
)
[355] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU356
[msdata:rowOrder] => 355
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-02-23T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,007610013
[VALOR_SPREAD] => 8,69058571
[VALOR_JUROS_DI] => 8,69058571
[PUPAR] => 1150,68412975
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1141,99354404
[JUROS_INDICE] => 8,69058571
)
[356] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU357
[msdata:rowOrder] => 356
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-02-24T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,008087557
[VALOR_SPREAD] => 9,23681219
[VALOR_JUROS_DI] => 9,23681219
[PUPAR] => 1151,33846265
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1142,10165046
[JUROS_INDICE] => 9,23681219
)
[357] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU358
[msdata:rowOrder] => 357
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-02-25T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,008565327
[VALOR_SPREAD] => 9,78340025
[VALOR_JUROS_DI] => 9,78340025
[PUPAR] => 1151,99317912
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1142,20977887
[JUROS_INDICE] => 9,78340025
)
[358] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU359
[msdata:rowOrder] => 358
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-02-26T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,009043324
[VALOR_SPREAD] => 10,33035094
[VALOR_JUROS_DI] => 10,33035094
[PUPAR] => 1152,64825822
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1142,31790728
[JUROS_INDICE] => 10,33035094
)
[359] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU360
[msdata:rowOrder] => 359
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-02-27T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,000473937
[VALOR_SPREAD] => 0,54149164
[VALOR_JUROS_DI] => 0,54149164
[PUPAR] => 1143,08079162
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1142,53929998
[JUROS_INDICE] => 0,54149164
)
[360] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU361
[msdata:rowOrder] => 360
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-02-28T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,0009481
[VALOR_SPREAD] => 1,08345146
[VALOR_JUROS_DI] => 1,08345146
[PUPAR] => 1143,84419913
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1142,76074767
[JUROS_INDICE] => 1,08345146
)
[361] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU362
[msdata:rowOrder] => 361
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-03-01T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,0009481
[VALOR_SPREAD] => 1,08345146
[VALOR_JUROS_DI] => 1,08345146
[PUPAR] => 1143,84419913
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1142,76074767
[JUROS_INDICE] => 1,08345146
)
[362] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU363
[msdata:rowOrder] => 362
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-03-02T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,0009481
[VALOR_SPREAD] => 1,08345146
[VALOR_JUROS_DI] => 1,08345146
[PUPAR] => 1143,84419913
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1142,76074767
[JUROS_INDICE] => 1,08345146
)
[363] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU364
[msdata:rowOrder] => 363
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-03-03T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,001422486
[VALOR_SPREAD] => 1,62587621
[VALOR_JUROS_DI] => 1,62587621
[PUPAR] => 1144,60810456
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1142,98222835
[JUROS_INDICE] => 1,62587621
)
[364] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU365
[msdata:rowOrder] => 364
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-03-04T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,001897098
[VALOR_SPREAD] => 2,16876953
[VALOR_JUROS_DI] => 2,16876953
[PUPAR] => 1145,37251155
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1143,20374202
[JUROS_INDICE] => 2,16876953
)
[365] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU366
[msdata:rowOrder] => 365
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-03-05T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,002371934
[VALOR_SPREAD] => 2,71212937
[VALOR_JUROS_DI] => 2,71212937
[PUPAR] => 1146,13744006
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1143,42531069
[JUROS_INDICE] => 2,71212937
)
[366] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU367
[msdata:rowOrder] => 366
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-03-06T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,002846996
[VALOR_SPREAD] => 3,25595824
[VALOR_JUROS_DI] => 3,25595824
[PUPAR] => 1146,90289258
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1143,64693434
[JUROS_INDICE] => 3,25595824
)
[367] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU368
[msdata:rowOrder] => 367
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-03-07T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,003322283
[VALOR_SPREAD] => 3,80025513
[VALOR_JUROS_DI] => 3,80025513
[PUPAR] => 1147,66883511
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1143,86857998
[JUROS_INDICE] => 3,80025513
)
[368] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU369
[msdata:rowOrder] => 368
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-03-08T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,003322283
[VALOR_SPREAD] => 3,80025513
[VALOR_JUROS_DI] => 3,80025513
[PUPAR] => 1147,66883511
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1143,86857998
[JUROS_INDICE] => 3,80025513
)
[369] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU370
[msdata:rowOrder] => 369
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-03-09T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,003322283
[VALOR_SPREAD] => 3,80025513
[VALOR_JUROS_DI] => 3,80025513
[PUPAR] => 1147,66883511
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1143,86857998
[JUROS_INDICE] => 3,80025513
)
[370] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU371
[msdata:rowOrder] => 370
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5202
[NOME] => 23L1599076
[CODCETIP] => 23L1599076
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674A
[DATA] => 2026-03-10T00:00:00
[VALOR_NOMINAL] => 1099,7600738
[FATOR_SPREAD] => 1,003797795
[VALOR_SPREAD] => 4,34502034
[VALOR_JUROS_DI] => 4,34502034
[PUPAR] => 1148,43530095
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1144,09028061
[JUROS_INDICE] => 4,34502034
)
)
)
| Data | IPCA (%a.a.) | Valor Nominal | Juros IPCA + 12,6825% a.a. | Preço Unitário (R$) |
|---|
Diclaimer: Ressaltamos que as informações refletem nossa interpretação da Termo de Securitização e Adiantamentos subsequentes, se for o caso. A Planner não se responsabiliza direta ou indiretamente pelo cálculo apresentado, não implicando em aceitação de compromisso legal ou financeiro. Salientamos a necessidade de confirmação dos valores pela Emissora.