SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-07-15T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,017083536
[VALOR_SPREAD] => 0,02175899
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,025606177
[FATOR_JUROS_DI] => 1,043127157
[VALOR_JUROS_DI] => 0,05355887
[PUPAR] => 1,29544172
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02560617715236
[VALOR_NOMINAL_ATUALIZADO] => 1,27368272225958
[JUROS_INDICE] => 1
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-07-16T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,017123697
[VALOR_SPREAD] => 0,02181085
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,025638938
[FATOR_JUROS_DI] => 1,043201669
[VALOR_JUROS_DI] => 0,05365141
[PUPAR] => 1,29553426
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02563893893665
[VALOR_NOMINAL_ATUALIZADO] => 1,27372340855762
[JUROS_INDICE] => 1
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-07-17T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,01716386
[VALOR_SPREAD] => 0,0218627
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,025671701
[FATOR_JUROS_DI] => 1,043276187
[VALOR_JUROS_DI] => 0,05374395
[PUPAR] => 1,2956268
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02567170177469
[VALOR_NOMINAL_ATUALIZADO] => 1,2737640961643
[JUROS_INDICE] => 1
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-07-18T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,017204024
[VALOR_SPREAD] => 0,02191456
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,025704465
[FATOR_JUROS_DI] => 1,04335071
[VALOR_JUROS_DI] => 0,0538365
[PUPAR] => 1,29571935
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0257044656521
[VALOR_NOMINAL_ATUALIZADO] => 1,27380478506176
[JUROS_INDICE] => 1
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-07-19T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,017244189
[VALOR_SPREAD] => 0,02196642
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,02573723
[FATOR_JUROS_DI] => 1,043425237
[VALOR_JUROS_DI] => 0,05392905
[PUPAR] => 1,2958119
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02573723058331
[VALOR_NOMINAL_ATUALIZADO] => 1,27384547526791
[JUROS_INDICE] => 1
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-07-22T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,017284356
[VALOR_SPREAD] => 0,02201829
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,025769996
[FATOR_JUROS_DI] => 1,04349977
[VALOR_JUROS_DI] => 0,05402161
[PUPAR] => 1,29590446
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02576999656117
[VALOR_NOMINAL_ATUALIZADO] => 1,27388616677388
[JUROS_INDICE] => 1
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-07-23T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,017324525
[VALOR_SPREAD] => 0,02207017
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,025802763
[FATOR_JUROS_DI] => 1,043574309
[VALOR_JUROS_DI] => 0,05411418
[PUPAR] => 1,29599703
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02580276357848
[VALOR_NOMINAL_ATUALIZADO] => 1,27392685957072
[JUROS_INDICE] => 1
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-07-24T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,017364695
[VALOR_SPREAD] => 0,02212205
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,025835531
[FATOR_JUROS_DI] => 1,043648853
[VALOR_JUROS_DI] => 0,05420676
[PUPAR] => 1,29608961
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02583553164971
[VALOR_NOMINAL_ATUALIZADO] => 1,27396755367641
[JUROS_INDICE] => 1
)
[8] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU9
[msdata:rowOrder] => 8
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-07-25T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,017404867
[VALOR_SPREAD] => 0,02217394
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,0258683
[FATOR_JUROS_DI] => 1,043723402
[VALOR_JUROS_DI] => 0,05429934
[PUPAR] => 1,29618219
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02586830076046
[VALOR_NOMINAL_ATUALIZADO] => 1,27400824907306
[JUROS_INDICE] => 1
)
[9] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU10
[msdata:rowOrder] => 9
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-07-26T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,017445041
[VALOR_SPREAD] => 0,02222583
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,02590107
[FATOR_JUROS_DI] => 1,043797957
[VALOR_JUROS_DI] => 0,05439193
[PUPAR] => 1,29627478
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0259010709252
[VALOR_NOMINAL_ATUALIZADO] => 1,27404894577864
[JUROS_INDICE] => 1
)
[10] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU11
[msdata:rowOrder] => 10
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-07-29T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,017485216
[VALOR_SPREAD] => 0,02227772
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,025933842
[FATOR_JUROS_DI] => 1,043872517
[VALOR_JUROS_DI] => 0,05448452
[PUPAR] => 1,29636737
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02593384212953
[VALOR_NOMINAL_ATUALIZADO] => 1,27408964377527
[JUROS_INDICE] => 1
)
[11] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU12
[msdata:rowOrder] => 11
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-07-30T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,017525392
[VALOR_SPREAD] => 0,02232962
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,025966614
[FATOR_JUROS_DI] => 1,043947081
[VALOR_JUROS_DI] => 0,05457712
[PUPAR] => 1,29645997
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02596661438791
[VALOR_NOMINAL_ATUALIZADO] => 1,27413034308091
[JUROS_INDICE] => 1
)
[12] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU13
[msdata:rowOrder] => 12
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-07-31T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,01756557
[VALOR_SPREAD] => 0,02238153
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,025999387
[FATOR_JUROS_DI] => 1,044021652
[VALOR_JUROS_DI] => 0,05466973
[PUPAR] => 1,29655258
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02599938768595
[VALOR_NOMINAL_ATUALIZADO] => 1,27417104367768
[JUROS_INDICE] => 1
)
[13] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU14
[msdata:rowOrder] => 13
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-08-01T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,01760575
[VALOR_SPREAD] => 0,02243344
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,026032162
[FATOR_JUROS_DI] => 1,044096228
[VALOR_JUROS_DI] => 0,05476234
[PUPAR] => 1,29664519
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02603216203811
[VALOR_NOMINAL_ATUALIZADO] => 1,27421174558355
[JUROS_INDICE] => 1
)
[14] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU15
[msdata:rowOrder] => 14
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-08-02T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,017645932
[VALOR_SPREAD] => 0,02248537
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,026064937
[FATOR_JUROS_DI] => 1,04417081
[VALOR_JUROS_DI] => 0,05485497
[PUPAR] => 1,29673782
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02606493742999
[VALOR_NOMINAL_ATUALIZADO] => 1,27425244878063
[JUROS_INDICE] => 1
)
[15] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU16
[msdata:rowOrder] => 15
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-08-05T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,017686115
[VALOR_SPREAD] => 0,02253728
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,026097713
[FATOR_JUROS_DI] => 1,044245396
[VALOR_JUROS_DI] => 0,05494759
[PUPAR] => 1,29683044
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02609771387606
[VALOR_NOMINAL_ATUALIZADO] => 1,27429315328689
[JUROS_INDICE] => 1
)
[16] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU17
[msdata:rowOrder] => 16
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-08-06T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,017726299
[VALOR_SPREAD] => 0,02258921
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,026130584
[FATOR_JUROS_DI] => 1,044320082
[VALOR_JUROS_DI] => 0,05504034
[PUPAR] => 1,29692319
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0261305845881
[VALOR_NOMINAL_ATUALIZADO] => 1,27433397486044
[JUROS_INDICE] => 1
)
[17] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU18
[msdata:rowOrder] => 17
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-08-07T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,017766485
[VALOR_SPREAD] => 0,02264115
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,026163456
[FATOR_JUROS_DI] => 1,044394774
[VALOR_JUROS_DI] => 0,0551331
[PUPAR] => 1,29701595
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02616345634592
[VALOR_NOMINAL_ATUALIZADO] => 1,27437479773272
[JUROS_INDICE] => 1
)
[18] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU19
[msdata:rowOrder] => 18
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-08-08T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,017806673
[VALOR_SPREAD] => 0,02269309
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,026196329
[FATOR_JUROS_DI] => 1,044469472
[VALOR_JUROS_DI] => 0,05522587
[PUPAR] => 1,29710872
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02619632916401
[VALOR_NOMINAL_ATUALIZADO] => 1,27441562192174
[JUROS_INDICE] => 1
)
[19] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU20
[msdata:rowOrder] => 19
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-08-09T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,017846863
[VALOR_SPREAD] => 0,02274504
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,026229203
[FATOR_JUROS_DI] => 1,044544175
[VALOR_JUROS_DI] => 0,05531864
[PUPAR] => 1,29720149
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02622920302793
[VALOR_NOMINAL_ATUALIZADO] => 1,27445644740955
[JUROS_INDICE] => 1
)
[20] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU21
[msdata:rowOrder] => 20
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-08-12T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,017887053
[VALOR_SPREAD] => 0,02279699
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,026262077
[FATOR_JUROS_DI] => 1,044618882
[VALOR_JUROS_DI] => 0,05541142
[PUPAR] => 1,29729427
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0262620779522
[VALOR_NOMINAL_ATUALIZADO] => 1,2744972742142
[JUROS_INDICE] => 1
)
[21] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU22
[msdata:rowOrder] => 21
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-08-13T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,017927246
[VALOR_SPREAD] => 0,02284895
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,026294953
[FATOR_JUROS_DI] => 1,044693596
[VALOR_JUROS_DI] => 0,05550421
[PUPAR] => 1,29738706
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02629495392236
[VALOR_NOMINAL_ATUALIZADO] => 1,27453810231772
[JUROS_INDICE] => 1
)
[22] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU23
[msdata:rowOrder] => 22
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-08-14T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,01796744
[VALOR_SPREAD] => 0,02290091
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,02632783
[FATOR_JUROS_DI] => 1,044768315
[VALOR_JUROS_DI] => 0,055597
[PUPAR] => 1,29747985
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02632783095293
[VALOR_NOMINAL_ATUALIZADO] => 1,27457893173814
[JUROS_INDICE] => 1
)
[23] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU24
[msdata:rowOrder] => 23
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-08-15T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,018007636
[VALOR_SPREAD] => 0,02295288
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,026360709
[FATOR_JUROS_DI] => 1,044843039
[VALOR_JUROS_DI] => 0,0556898
[PUPAR] => 1,29757265
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02636070902947
[VALOR_NOMINAL_ATUALIZADO] => 1,27461976245754
[JUROS_INDICE] => 1
)
[24] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU25
[msdata:rowOrder] => 24
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-08-16T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,018047833
[VALOR_SPREAD] => 0,02300485
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,026393588
[FATOR_JUROS_DI] => 1,044917768
[VALOR_JUROS_DI] => 0,0557826
[PUPAR] => 1,29766545
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02639358816649
[VALOR_NOMINAL_ATUALIZADO] => 1,27466059449393
[JUROS_INDICE] => 1
)
[25] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU26
[msdata:rowOrder] => 25
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-08-19T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,018088032
[VALOR_SPREAD] => 0,02305683
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,026426468
[FATOR_JUROS_DI] => 1,044992503
[VALOR_JUROS_DI] => 0,05587541
[PUPAR] => 1,29775826
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02642646834954
[VALOR_NOMINAL_ATUALIZADO] => 1,27470142782936
[JUROS_INDICE] => 1
)
[26] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU27
[msdata:rowOrder] => 26
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-08-20T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,018128232
[VALOR_SPREAD] => 0,02310881
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,026459349
[FATOR_JUROS_DI] => 1,045067243
[VALOR_JUROS_DI] => 0,05596823
[PUPAR] => 1,29785108
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02645934959313
[VALOR_NOMINAL_ATUALIZADO] => 1,27474226248186
[JUROS_INDICE] => 1
)
[27] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU28
[msdata:rowOrder] => 27
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-08-21T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,018168434
[VALOR_SPREAD] => 0,02316081
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,026492231
[FATOR_JUROS_DI] => 1,045141988
[VALOR_JUROS_DI] => 0,05606106
[PUPAR] => 1,29794391
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02649223189006
[VALOR_NOMINAL_ATUALIZADO] => 1,27478309844249
[JUROS_INDICE] => 1
)
[28] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU29
[msdata:rowOrder] => 28
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-08-22T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,018208638
[VALOR_SPREAD] => 0,0232128
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,026525115
[FATOR_JUROS_DI] => 1,045216739
[VALOR_JUROS_DI] => 0,05615389
[PUPAR] => 1,29803674
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02652511523314
[VALOR_NOMINAL_ATUALIZADO] => 1,27482393570231
[JUROS_INDICE] => 1
)
[29] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU30
[msdata:rowOrder] => 29
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-08-23T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,018248843
[VALOR_SPREAD] => 0,0232648
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,026557999
[FATOR_JUROS_DI] => 1,045291495
[VALOR_JUROS_DI] => 0,05624673
[PUPAR] => 1,29812958
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02655799963685
[VALOR_NOMINAL_ATUALIZADO] => 1,27486477427931
[JUROS_INDICE] => 1
)
[30] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU31
[msdata:rowOrder] => 30
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-08-26T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,01828905
[VALOR_SPREAD] => 0,0233168
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,026590885
[FATOR_JUROS_DI] => 1,045366257
[VALOR_JUROS_DI] => 0,05633957
[PUPAR] => 1,29822242
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02659088508677
[VALOR_NOMINAL_ATUALIZADO] => 1,27490561415558
[JUROS_INDICE] => 1
)
[31] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU32
[msdata:rowOrder] => 31
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-08-27T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,018329258
[VALOR_SPREAD] => 0,02336881
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,026623771
[FATOR_JUROS_DI] => 1,045441024
[VALOR_JUROS_DI] => 0,05643242
[PUPAR] => 1,29831527
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0266237715974
[VALOR_NOMINAL_ATUALIZADO] => 1,27494645534913
[JUROS_INDICE] => 1
)
[32] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU33
[msdata:rowOrder] => 32
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-08-28T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,018369468
[VALOR_SPREAD] => 0,02342083
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,026656659
[FATOR_JUROS_DI] => 1,045515796
[VALOR_JUROS_DI] => 0,05652528
[PUPAR] => 1,29840813
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0266566591543
[VALOR_NOMINAL_ATUALIZADO] => 1,27498729784202
[JUROS_INDICE] => 1
)
[33] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU34
[msdata:rowOrder] => 33
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-08-29T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,01840968
[VALOR_SPREAD] => 0,02347285
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,026689547
[FATOR_JUROS_DI] => 1,045590574
[VALOR_JUROS_DI] => 0,05661815
[PUPAR] => 1,298501
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02668954777198
[VALOR_NOMINAL_ATUALIZADO] => 1,27502814165228
[JUROS_INDICE] => 1
)
[34] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU35
[msdata:rowOrder] => 34
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-08-30T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,018449893
[VALOR_SPREAD] => 0,02352488
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,026722437
[FATOR_JUROS_DI] => 1,045665357
[VALOR_JUROS_DI] => 0,05671102
[PUPAR] => 1,29859387
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02672243743601
[VALOR_NOMINAL_ATUALIZADO] => 1,27506898676198
[JUROS_INDICE] => 1
)
[35] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU36
[msdata:rowOrder] => 35
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-09-02T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,018490108
[VALOR_SPREAD] => 0,02357691
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,026755328
[FATOR_JUROS_DI] => 1,045740145
[VALOR_JUROS_DI] => 0,0568039
[PUPAR] => 1,29868675
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02675532816087
[VALOR_NOMINAL_ATUALIZADO] => 1,27510983318911
[JUROS_INDICE] => 1
)
[36] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU37
[msdata:rowOrder] => 36
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-09-03T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,018530324
[VALOR_SPREAD] => 0,02362894
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,026788219
[FATOR_JUROS_DI] => 1,045814938
[VALOR_JUROS_DI] => 0,05689678
[PUPAR] => 1,29877963
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02678821993215
[VALOR_NOMINAL_ATUALIZADO] => 1,27515068091576
[JUROS_INDICE] => 1
)
[37] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU38
[msdata:rowOrder] => 37
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-09-04T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,018570542
[VALOR_SPREAD] => 0,02368099
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,026821112
[FATOR_JUROS_DI] => 1,045889737
[VALOR_JUROS_DI] => 0,05698967
[PUPAR] => 1,29887252
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02682111276434
[VALOR_NOMINAL_ATUALIZADO] => 1,27519152995995
[JUROS_INDICE] => 1
)
[38] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU39
[msdata:rowOrder] => 38
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-09-05T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,018610762
[VALOR_SPREAD] => 0,02373305
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,026854613
[FATOR_JUROS_DI] => 1,04596516
[VALOR_JUROS_DI] => 0,05708334
[PUPAR] => 1,29896619
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02685461299643
[VALOR_NOMINAL_ATUALIZADO] => 1,27523313332365
[JUROS_INDICE] => 1
)
[39] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU40
[msdata:rowOrder] => 39
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-09-06T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,018650983
[VALOR_SPREAD] => 0,02378512
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,026888114
[FATOR_JUROS_DI] => 1,046040587
[VALOR_JUROS_DI] => 0,05717701
[PUPAR] => 1,29905986
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0268881143141
[VALOR_NOMINAL_ATUALIZADO] => 1,27527473803552
[JUROS_INDICE] => 1
)
[40] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU41
[msdata:rowOrder] => 40
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-09-09T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,018691205
[VALOR_SPREAD] => 0,02383719
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,026921616
[FATOR_JUROS_DI] => 1,046116019
[VALOR_JUROS_DI] => 0,05727069
[PUPAR] => 1,29915354
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02692161673213
[VALOR_NOMINAL_ATUALIZADO] => 1,27531634411391
[JUROS_INDICE] => 1
)
[41] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU42
[msdata:rowOrder] => 41
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-09-10T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,01873143
[VALOR_SPREAD] => 0,02388926
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,02695512
[FATOR_JUROS_DI] => 1,046191458
[VALOR_JUROS_DI] => 0,05736437
[PUPAR] => 1,29924722
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02695512023582
[VALOR_NOMINAL_ATUALIZADO] => 1,27535795154055
[JUROS_INDICE] => 1
)
[42] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU43
[msdata:rowOrder] => 42
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-09-11T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,018771655
[VALOR_SPREAD] => 0,02394135
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,026988624
[FATOR_JUROS_DI] => 1,046266901
[VALOR_JUROS_DI] => 0,05745807
[PUPAR] => 1,29934092
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02698862483993
[VALOR_NOMINAL_ATUALIZADO] => 1,27539956033379
[JUROS_INDICE] => 1
)
[43] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU44
[msdata:rowOrder] => 43
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-09-12T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,018811883
[VALOR_SPREAD] => 0,02399344
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,02702213
[FATOR_JUROS_DI] => 1,046342351
[VALOR_JUROS_DI] => 0,05755177
[PUPAR] => 1,29943462
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02702213052976
[VALOR_NOMINAL_ATUALIZADO] => 1,27544117047537
[JUROS_INDICE] => 1
)
[44] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU45
[msdata:rowOrder] => 44
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-09-13T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,018852112
[VALOR_SPREAD] => 0,02404553
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,027055637
[FATOR_JUROS_DI] => 1,046417805
[VALOR_JUROS_DI] => 0,05764547
[PUPAR] => 1,29952832
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02705563732009
[VALOR_NOMINAL_ATUALIZADO] => 1,27548278198365
[JUROS_INDICE] => 1
)
[45] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU46
[msdata:rowOrder] => 45
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-09-16T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,018892342
[VALOR_SPREAD] => 0,02409763
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,027089145
[FATOR_JUROS_DI] => 1,046493265
[VALOR_JUROS_DI] => 0,05773918
[PUPAR] => 1,29962203
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02708914519622
[VALOR_NOMINAL_ATUALIZADO] => 1,27552439484035
[JUROS_INDICE] => 1
)
[46] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU47
[msdata:rowOrder] => 46
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-09-17T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,018932575
[VALOR_SPREAD] => 0,02414974
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,027122654
[FATOR_JUROS_DI] => 1,046568731
[VALOR_JUROS_DI] => 0,0578329
[PUPAR] => 1,29971575
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02712265417292
[VALOR_NOMINAL_ATUALIZADO] => 1,27556600906383
[JUROS_INDICE] => 1
)
[47] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU48
[msdata:rowOrder] => 47
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-09-18T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,018972808
[VALOR_SPREAD] => 0,02420185
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,027156164
[FATOR_JUROS_DI] => 1,046644201
[VALOR_JUROS_DI] => 0,05792663
[PUPAR] => 1,29980948
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02715616423549
[VALOR_NOMINAL_ATUALIZADO] => 1,27560762463584
[JUROS_INDICE] => 1
)
[48] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU49
[msdata:rowOrder] => 48
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-09-19T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,019013044
[VALOR_SPREAD] => 0,02425396
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,027189675
[FATOR_JUROS_DI] => 1,046719678
[VALOR_JUROS_DI] => 0,05802036
[PUPAR] => 1,29990321
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0271896753987
[VALOR_NOMINAL_ATUALIZADO] => 1,27564924157471
[JUROS_INDICE] => 1
)
[49] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU50
[msdata:rowOrder] => 49
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-09-20T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,019053281
[VALOR_SPREAD] => 0,02430609
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,027223187
[FATOR_JUROS_DI] => 1,04679516
[VALOR_JUROS_DI] => 0,0581141
[PUPAR] => 1,29999695
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02722318765522
[VALOR_NOMINAL_ATUALIZADO] => 1,27569085987135
[JUROS_INDICE] => 1
)
[50] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU51
[msdata:rowOrder] => 50
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-09-23T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,019093519
[VALOR_SPREAD] => 0,02435822
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,027256701
[FATOR_JUROS_DI] => 1,046870646
[VALOR_JUROS_DI] => 0,05820785
[PUPAR] => 1,3000907
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0272567009977
[VALOR_NOMINAL_ATUALIZADO] => 1,27573247951662
[JUROS_INDICE] => 1
)
[51] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU52
[msdata:rowOrder] => 51
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-09-24T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,01913376
[VALOR_SPREAD] => 0,02441034
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,027290215
[FATOR_JUROS_DI] => 1,04694614
[VALOR_JUROS_DI] => 0,0583016
[PUPAR] => 1,30018445
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02729021544094
[VALOR_NOMINAL_ATUALIZADO] => 1,27577410052891
[JUROS_INDICE] => 1
)
[52] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU53
[msdata:rowOrder] => 52
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-09-25T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,019174001
[VALOR_SPREAD] => 0,02446248
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,02732373
[FATOR_JUROS_DI] => 1,047021637
[VALOR_JUROS_DI] => 0,05839536
[PUPAR] => 1,30027821
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02732373097023
[VALOR_NOMINAL_ATUALIZADO] => 1,27581572288994
[JUROS_INDICE] => 1
)
[53] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU54
[msdata:rowOrder] => 53
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-09-26T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,019214245
[VALOR_SPREAD] => 0,02451463
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,027357247
[FATOR_JUROS_DI] => 1,047097141
[VALOR_JUROS_DI] => 0,05848913
[PUPAR] => 1,30037198
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02735724760033
[VALOR_NOMINAL_ATUALIZADO] => 1,27585734661805
[JUROS_INDICE] => 1
)
[54] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU55
[msdata:rowOrder] => 54
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-09-27T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,01925449
[VALOR_SPREAD] => 0,02456677
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,027390765
[FATOR_JUROS_DI] => 1,047172651
[VALOR_JUROS_DI] => 0,0585829
[PUPAR] => 1,30046575
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02739076531655
[VALOR_NOMINAL_ATUALIZADO] => 1,275898971695
[JUROS_INDICE] => 1
)
[55] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU56
[msdata:rowOrder] => 55
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-09-30T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,019294736
[VALOR_SPREAD] => 0,02461893
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,027424284
[FATOR_JUROS_DI] => 1,047248164
[VALOR_JUROS_DI] => 0,05867668
[PUPAR] => 1,30055953
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02742428413366
[VALOR_NOMINAL_ATUALIZADO] => 1,27594059813912
[JUROS_INDICE] => 1
)
[56] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU57
[msdata:rowOrder] => 56
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-10-01T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,019334984
[VALOR_SPREAD] => 0,02467109
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,027457804
[FATOR_JUROS_DI] => 1,047323684
[VALOR_JUROS_DI] => 0,05877047
[PUPAR] => 1,30065332
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02745780403696
[VALOR_NOMINAL_ATUALIZADO] => 1,27598222593216
[JUROS_INDICE] => 1
)
[57] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU58
[msdata:rowOrder] => 57
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-10-02T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,019375234
[VALOR_SPREAD] => 0,02472325
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,027491325
[FATOR_JUROS_DI] => 1,04739921
[VALOR_JUROS_DI] => 0,05886426
[PUPAR] => 1,30074711
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02749132504123
[VALOR_NOMINAL_ATUALIZADO] => 1,27602385509248
[JUROS_INDICE] => 1
)
[58] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU59
[msdata:rowOrder] => 58
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-10-03T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,019415485
[VALOR_SPREAD] => 0,02477542
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,027524847
[FATOR_JUROS_DI] => 1,04747474
[VALOR_JUROS_DI] => 0,05895806
[PUPAR] => 1,30084091
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02752484713174
[VALOR_NOMINAL_ATUALIZADO] => 1,27606548560178
[JUROS_INDICE] => 1
)
[59] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU60
[msdata:rowOrder] => 59
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-10-04T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,019455738
[VALOR_SPREAD] => 0,0248276
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,02755837
[FATOR_JUROS_DI] => 1,047550277
[VALOR_JUROS_DI] => 0,05905187
[PUPAR] => 1,30093472
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0275583703233
[VALOR_NOMINAL_ATUALIZADO] => 1,27610711747846
[JUROS_INDICE] => 1
)
[60] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU61
[msdata:rowOrder] => 60
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-10-07T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,019495992
[VALOR_SPREAD] => 0,02487981
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,027593099
[FATOR_JUROS_DI] => 1,047627047
[VALOR_JUROS_DI] => 0,05914721
[PUPAR] => 1,30103006
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0275930998438
[VALOR_NOMINAL_ATUALIZADO] => 1,27615024747435
[JUROS_INDICE] => 1
)
[61] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU62
[msdata:rowOrder] => 61
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-10-08T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,019536248
[VALOR_SPREAD] => 0,02493202
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,02762783
[FATOR_JUROS_DI] => 1,047703823
[VALOR_JUROS_DI] => 0,05924255
[PUPAR] => 1,3011254
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02762783053808
[VALOR_NOMINAL_ATUALIZADO] => 1,27619337892795
[JUROS_INDICE] => 1
)
[62] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU63
[msdata:rowOrder] => 62
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-10-09T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,019576506
[VALOR_SPREAD] => 0,02498424
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,027662562
[FATOR_JUROS_DI] => 1,047780605
[VALOR_JUROS_DI] => 0,05933791
[PUPAR] => 1,30122076
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02766256239891
[VALOR_NOMINAL_ATUALIZADO] => 1,27623651183026
[JUROS_INDICE] => 1
)
[63] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU64
[msdata:rowOrder] => 63
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-10-10T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,019616765
[VALOR_SPREAD] => 0,02503647
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,027697295
[FATOR_JUROS_DI] => 1,047857392
[VALOR_JUROS_DI] => 0,05943327
[PUPAR] => 1,30131612
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02769729544089
[VALOR_NOMINAL_ATUALIZADO] => 1,27627964619942
[JUROS_INDICE] => 1
)
[64] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU65
[msdata:rowOrder] => 64
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-10-11T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,019657026
[VALOR_SPREAD] => 0,0250887
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,027732029
[FATOR_JUROS_DI] => 1,047934185
[VALOR_JUROS_DI] => 0,05952864
[PUPAR] => 1,30141149
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02773202965679
[VALOR_NOMINAL_ATUALIZADO] => 1,27632278202646
[JUROS_INDICE] => 1
)
[65] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU66
[msdata:rowOrder] => 65
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-10-14T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,019697289
[VALOR_SPREAD] => 0,02514094
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,027766765
[FATOR_JUROS_DI] => 1,048010984
[VALOR_JUROS_DI] => 0,05962401
[PUPAR] => 1,30150686
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02776676504664
[VALOR_NOMINAL_ATUALIZADO] => 1,2763659193114
[JUROS_INDICE] => 1
)
[66] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU67
[msdata:rowOrder] => 66
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-10-15T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,019737553
[VALOR_SPREAD] => 0,02519318
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,027801501
[FATOR_JUROS_DI] => 1,048087788
[VALOR_JUROS_DI] => 0,05971939
[PUPAR] => 1,30160224
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02780150160319
[VALOR_NOMINAL_ATUALIZADO] => 1,27640905804525
[JUROS_INDICE] => 1
)
[67] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU68
[msdata:rowOrder] => 67
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-10-16T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,019777818
[VALOR_SPREAD] => 0,02524543
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,027836239
[FATOR_JUROS_DI] => 1,048164597
[VALOR_JUROS_DI] => 0,05981478
[PUPAR] => 1,30169763
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02783623934106
[VALOR_NOMINAL_ATUALIZADO] => 1,27645219824616
[JUROS_INDICE] => 1
)
[68] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU69
[msdata:rowOrder] => 68
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-10-17T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,019818085
[VALOR_SPREAD] => 0,02529769
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,027870978
[FATOR_JUROS_DI] => 1,048241413
[VALOR_JUROS_DI] => 0,05991018
[PUPAR] => 1,30179303
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02787097825299
[VALOR_NOMINAL_ATUALIZADO] => 1,27649533990511
[JUROS_INDICE] => 1
)
[69] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU70
[msdata:rowOrder] => 69
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-10-18T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,019858354
[VALOR_SPREAD] => 0,02534994
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,027905718
[FATOR_JUROS_DI] => 1,048318234
[VALOR_JUROS_DI] => 0,06000558
[PUPAR] => 1,30188843
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02790571833904
[VALOR_NOMINAL_ATUALIZADO] => 1,27653848302218
[JUROS_INDICE] => 1
)
[70] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU71
[msdata:rowOrder] => 70
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-10-21T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,019898624
[VALOR_SPREAD] => 0,02540221
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,027940459
[FATOR_JUROS_DI] => 1,04839506
[VALOR_JUROS_DI] => 0,06010099
[PUPAR] => 1,30198384
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02794045959194
[VALOR_NOMINAL_ATUALIZADO] => 1,27658162758835
[JUROS_INDICE] => 1
)
[71] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU72
[msdata:rowOrder] => 71
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-10-22T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,019938896
[VALOR_SPREAD] => 0,02545448
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,027975202
[FATOR_JUROS_DI] => 1,048471893
[VALOR_JUROS_DI] => 0,06019641
[PUPAR] => 1,30207926
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02797520202633
[VALOR_NOMINAL_ATUALIZADO] => 1,27662477362178
[JUROS_INDICE] => 1
)
[72] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU73
[msdata:rowOrder] => 72
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-10-23T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,01997917
[VALOR_SPREAD] => 0,02550675
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,028009945
[FATOR_JUROS_DI] => 1,048548731
[VALOR_JUROS_DI] => 0,06029183
[PUPAR] => 1,30217468
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02800994563494
[VALOR_NOMINAL_ATUALIZADO] => 1,27666792111346
[JUROS_INDICE] => 1
)
[73] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU74
[msdata:rowOrder] => 73
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-10-24T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,020019445
[VALOR_SPREAD] => 0,02555903
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,02804469
[FATOR_JUROS_DI] => 1,048625575
[VALOR_JUROS_DI] => 0,06038726
[PUPAR] => 1,30227011
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02804469041782
[VALOR_NOMINAL_ATUALIZADO] => 1,27671107006345
[JUROS_INDICE] => 1
)
[74] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU75
[msdata:rowOrder] => 74
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-10-25T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,020059722
[VALOR_SPREAD] => 0,02561132
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,028079436
[FATOR_JUROS_DI] => 1,048702424
[VALOR_JUROS_DI] => 0,0604827
[PUPAR] => 1,30236555
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02807943636771
[VALOR_NOMINAL_ATUALIZADO] => 1,27675422046272
[JUROS_INDICE] => 1
)
[75] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU76
[msdata:rowOrder] => 75
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-10-28T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,0201
[VALOR_SPREAD] => 0,02566362
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,028114183
[FATOR_JUROS_DI] => 1,048779279
[VALOR_JUROS_DI] => 0,06057815
[PUPAR] => 1,302461
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02811418349925
[VALOR_NOMINAL_ATUALIZADO] => 1,27679737232947
[JUROS_INDICE] => 1
)
[76] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU77
[msdata:rowOrder] => 76
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-10-29T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,02014028
[VALOR_SPREAD] => 0,02571592
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,028148931
[FATOR_JUROS_DI] => 1,048856139
[VALOR_JUROS_DI] => 0,0606736
[PUPAR] => 1,30255645
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02814893180517
[VALOR_NOMINAL_ATUALIZADO] => 1,27684052565466
[JUROS_INDICE] => 1
)
[77] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU78
[msdata:rowOrder] => 77
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-10-30T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,020180561
[VALOR_SPREAD] => 0,02576821
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,028183681
[FATOR_JUROS_DI] => 1,048933005
[VALOR_JUROS_DI] => 0,06076905
[PUPAR] => 1,3026519
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02818368128552
[VALOR_NOMINAL_ATUALIZADO] => 1,27688368043835
[JUROS_INDICE] => 1
)
[78] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU79
[msdata:rowOrder] => 78
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-10-31T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,020220844
[VALOR_SPREAD] => 0,02582053
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,028218431
[FATOR_JUROS_DI] => 1,049009876
[VALOR_JUROS_DI] => 0,06086452
[PUPAR] => 1,30274737
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02821843193304
[VALOR_NOMINAL_ATUALIZADO] => 1,27692683667153
[JUROS_INDICE] => 1
)
[79] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU80
[msdata:rowOrder] => 79
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-11-01T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,020261129
[VALOR_SPREAD] => 0,02587284
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,028253183
[FATOR_JUROS_DI] => 1,049086754
[VALOR_JUROS_DI] => 0,06095999
[PUPAR] => 1,30284284
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02825318376236
[VALOR_NOMINAL_ATUALIZADO] => 1,27696999437237
[JUROS_INDICE] => 1
)
[80] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU81
[msdata:rowOrder] => 80
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-11-04T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,020301415
[VALOR_SPREAD] => 0,02592516
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,028287936
[FATOR_JUROS_DI] => 1,049163637
[VALOR_JUROS_DI] => 0,06105547
[PUPAR] => 1,30293832
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02828793676623
[VALOR_NOMINAL_ATUALIZADO] => 1,27701315353187
[JUROS_INDICE] => 1
)
[81] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU82
[msdata:rowOrder] => 81
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-11-05T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,020341703
[VALOR_SPREAD] => 0,02597751
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,028323452
[FATOR_JUROS_DI] => 1,049241303
[VALOR_JUROS_DI] => 0,06115192
[PUPAR] => 1,30303477
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02832345245872
[VALOR_NOMINAL_ATUALIZADO] => 1,27705725986128
[JUROS_INDICE] => 1
)
[82] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU83
[msdata:rowOrder] => 82
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-11-06T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,020381993
[VALOR_SPREAD] => 0,02602986
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,028358969
[FATOR_JUROS_DI] => 1,049318975
[VALOR_JUROS_DI] => 0,06124838
[PUPAR] => 1,30313123
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02835896937787
[VALOR_NOMINAL_ATUALIZADO] => 1,27710136771405
[JUROS_INDICE] => 1
)
[83] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU84
[msdata:rowOrder] => 83
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-11-07T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,020422284
[VALOR_SPREAD] => 0,02608222
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,028394487
[FATOR_JUROS_DI] => 1,049396652
[VALOR_JUROS_DI] => 0,06134485
[PUPAR] => 1,3032277
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02839448752373
[VALOR_NOMINAL_ATUALIZADO] => 1,27714547709026
[JUROS_INDICE] => 1
)
[84] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU85
[msdata:rowOrder] => 84
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-11-08T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,020462576
[VALOR_SPREAD] => 0,02613458
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,028430006
[FATOR_JUROS_DI] => 1,049474334
[VALOR_JUROS_DI] => 0,06144132
[PUPAR] => 1,30332417
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02843000689633
[VALOR_NOMINAL_ATUALIZADO] => 1,27718958798993
[JUROS_INDICE] => 1
)
[85] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU86
[msdata:rowOrder] => 85
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-11-11T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,020502871
[VALOR_SPREAD] => 0,02618694
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,028465527
[FATOR_JUROS_DI] => 1,049552024
[VALOR_JUROS_DI] => 0,0615378
[PUPAR] => 1,30342065
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02846552749573
[VALOR_NOMINAL_ATUALIZADO] => 1,27723370041315
[JUROS_INDICE] => 1
)
[86] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU87
[msdata:rowOrder] => 86
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-11-12T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,020543166
[VALOR_SPREAD] => 0,02623932
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,028501049
[FATOR_JUROS_DI] => 1,049629717
[VALOR_JUROS_DI] => 0,06163429
[PUPAR] => 1,30351714
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02850104932197
[VALOR_NOMINAL_ATUALIZADO] => 1,27727781435996
[JUROS_INDICE] => 1
)
[87] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU88
[msdata:rowOrder] => 87
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-11-13T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,020583464
[VALOR_SPREAD] => 0,0262917
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,028536572
[FATOR_JUROS_DI] => 1,049707418
[VALOR_JUROS_DI] => 0,06173078
[PUPAR] => 1,30361363
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02853657237508
[VALOR_NOMINAL_ATUALIZADO] => 1,2773219298304
[JUROS_INDICE] => 1
)
[88] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU89
[msdata:rowOrder] => 88
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-11-14T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,020623763
[VALOR_SPREAD] => 0,02634409
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,028572096
[FATOR_JUROS_DI] => 1,049785124
[VALOR_JUROS_DI] => 0,06182729
[PUPAR] => 1,30371014
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0285720966551
[VALOR_NOMINAL_ATUALIZADO] => 1,27736604682451
[JUROS_INDICE] => 1
)
[89] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU90
[msdata:rowOrder] => 89
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-11-18T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,020664063
[VALOR_SPREAD] => 0,02639647
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,028607622
[FATOR_JUROS_DI] => 1,049862835
[VALOR_JUROS_DI] => 0,06192379
[PUPAR] => 1,30380664
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02860762216209
[VALOR_NOMINAL_ATUALIZADO] => 1,27741016534238
[JUROS_INDICE] => 1
)
[90] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU91
[msdata:rowOrder] => 90
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-11-19T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,020704365
[VALOR_SPREAD] => 0,02644887
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,028643148
[FATOR_JUROS_DI] => 1,049940552
[VALOR_JUROS_DI] => 0,06202031
[PUPAR] => 1,30390316
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02864314889609
[VALOR_NOMINAL_ATUALIZADO] => 1,27745428538405
[JUROS_INDICE] => 1
)
[91] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU92
[msdata:rowOrder] => 91
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-11-21T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,020744669
[VALOR_SPREAD] => 0,02650127
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,028678676
[FATOR_JUROS_DI] => 1,050018276
[VALOR_JUROS_DI] => 0,06211683
[PUPAR] => 1,30399968
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02867867685713
[VALOR_NOMINAL_ATUALIZADO] => 1,27749840694956
[JUROS_INDICE] => 1
)
[92] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU93
[msdata:rowOrder] => 92
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-11-22T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,020784975
[VALOR_SPREAD] => 0,02655367
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,028714206
[FATOR_JUROS_DI] => 1,050096005
[VALOR_JUROS_DI] => 0,06221336
[PUPAR] => 1,30409621
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02871420604525
[VALOR_NOMINAL_ATUALIZADO] => 1,27754253003896
[JUROS_INDICE] => 1
)
[93] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU94
[msdata:rowOrder] => 93
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-11-25T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,020825281
[VALOR_SPREAD] => 0,02660609
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,028749736
[FATOR_JUROS_DI] => 1,050173739
[VALOR_JUROS_DI] => 0,0623099
[PUPAR] => 1,30419275
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02874973646051
[VALOR_NOMINAL_ATUALIZADO] => 1,27758665465233
[JUROS_INDICE] => 1
)
[94] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU95
[msdata:rowOrder] => 94
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-11-26T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,02086559
[VALOR_SPREAD] => 0,02665851
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,028785268
[FATOR_JUROS_DI] => 1,05025148
[VALOR_JUROS_DI] => 0,06240645
[PUPAR] => 1,3042893
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02878526810294
[VALOR_NOMINAL_ATUALIZADO] => 1,27763078078969
[JUROS_INDICE] => 1
)
[95] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU96
[msdata:rowOrder] => 95
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-11-27T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,0209059
[VALOR_SPREAD] => 0,02671094
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,0288208
[FATOR_JUROS_DI] => 1,050329226
[VALOR_JUROS_DI] => 0,062503
[PUPAR] => 1,30438585
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02882080097259
[VALOR_NOMINAL_ATUALIZADO] => 1,27767490845112
[JUROS_INDICE] => 1
)
[96] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU97
[msdata:rowOrder] => 96
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-11-28T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,020946212
[VALOR_SPREAD] => 0,02676337
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,028856335
[FATOR_JUROS_DI] => 1,050406978
[VALOR_JUROS_DI] => 0,06259956
[PUPAR] => 1,30448241
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02885633506949
[VALOR_NOMINAL_ATUALIZADO] => 1,27771903763665
[JUROS_INDICE] => 1
)
[97] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU98
[msdata:rowOrder] => 97
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-11-29T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,020986525
[VALOR_SPREAD] => 0,0268158
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,02889187
[FATOR_JUROS_DI] => 1,050484735
[VALOR_JUROS_DI] => 0,06269612
[PUPAR] => 1,30457897
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0288918703937
[VALOR_NOMINAL_ATUALIZADO] => 1,27776316834636
[JUROS_INDICE] => 1
)
[98] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU99
[msdata:rowOrder] => 98
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-12-02T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,02102684
[VALOR_SPREAD] => 0,02686824
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,028927406
[FATOR_JUROS_DI] => 1,050562499
[VALOR_JUROS_DI] => 0,0627927
[PUPAR] => 1,30467555
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02892740694525
[VALOR_NOMINAL_ATUALIZADO] => 1,27780730058028
[JUROS_INDICE] => 1
)
[99] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU100
[msdata:rowOrder] => 99
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-12-03T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,021067157
[VALOR_SPREAD] => 0,02692069
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,028962944
[FATOR_JUROS_DI] => 1,050640269
[VALOR_JUROS_DI] => 0,06288928
[PUPAR] => 1,30477213
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02896294472418
[VALOR_NOMINAL_ATUALIZADO] => 1,27785143433846
[JUROS_INDICE] => 1
)
[100] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU101
[msdata:rowOrder] => 100
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-12-04T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,021107475
[VALOR_SPREAD] => 0,02697314
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,028998483
[FATOR_JUROS_DI] => 1,050718044
[VALOR_JUROS_DI] => 0,06298586
[PUPAR] => 1,30486871
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02899848373054
[VALOR_NOMINAL_ATUALIZADO] => 1,27789556962096
[JUROS_INDICE] => 1
)
[101] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU102
[msdata:rowOrder] => 101
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-12-05T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,021147794
[VALOR_SPREAD] => 0,02702579
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,02904134
[FATOR_JUROS_DI] => 1,050803295
[VALOR_JUROS_DI] => 0,06309174
[PUPAR] => 1,30497459
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02904134081511
[VALOR_NOMINAL_ATUALIZADO] => 1,27794879309929
[JUROS_INDICE] => 1
)
[102] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU103
[msdata:rowOrder] => 102
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-12-06T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,021188116
[VALOR_SPREAD] => 0,02707845
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,029084199
[FATOR_JUROS_DI] => 1,050888555
[VALOR_JUROS_DI] => 0,06319762
[PUPAR] => 1,30508047
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02908419968465
[VALOR_NOMINAL_ATUALIZADO] => 1,27800201879434
[JUROS_INDICE] => 1
)
[103] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU104
[msdata:rowOrder] => 103
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-12-09T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,021228438
[VALOR_SPREAD] => 0,02713111
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,02912706
[FATOR_JUROS_DI] => 1,05097382
[VALOR_JUROS_DI] => 0,06330351
[PUPAR] => 1,30518636
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02912706033024
[VALOR_NOMINAL_ATUALIZADO] => 1,27805524669504
[JUROS_INDICE] => 1
)
[104] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU105
[msdata:rowOrder] => 104
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-12-10T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,021268763
[VALOR_SPREAD] => 0,02718378
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,029169922
[FATOR_JUROS_DI] => 1,051059094
[VALOR_JUROS_DI] => 0,06340941
[PUPAR] => 1,30529226
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02916992276994
[VALOR_NOMINAL_ATUALIZADO] => 1,27810847682381
[JUROS_INDICE] => 1
)
[105] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU106
[msdata:rowOrder] => 105
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-12-11T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,021309089
[VALOR_SPREAD] => 0,02723646
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,029212786
[FATOR_JUROS_DI] => 1,051144374
[VALOR_JUROS_DI] => 0,06351532
[PUPAR] => 1,30539817
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02921278699483
[VALOR_NOMINAL_ATUALIZADO] => 1,27816170916958
[JUROS_INDICE] => 1
)
[106] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU107
[msdata:rowOrder] => 106
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-12-12T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,021349417
[VALOR_SPREAD] => 0,02728913
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,029255653
[FATOR_JUROS_DI] => 1,051229661
[VALOR_JUROS_DI] => 0,06362123
[PUPAR] => 1,30550408
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02925565300499
[VALOR_NOMINAL_ATUALIZADO] => 1,27821494373245
[JUROS_INDICE] => 1
)
[107] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU108
[msdata:rowOrder] => 107
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-12-13T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,021389746
[VALOR_SPREAD] => 0,02734182
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,02929852
[FATOR_JUROS_DI] => 1,051314955
[VALOR_JUROS_DI] => 0,06372716
[PUPAR] => 1,30561001
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02929852079149
[VALOR_NOMINAL_ATUALIZADO] => 1,27826818050132
[JUROS_INDICE] => 1
)
[108] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU109
[msdata:rowOrder] => 108
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-12-16T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,021430077
[VALOR_SPREAD] => 0,02739452
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,02934139
[FATOR_JUROS_DI] => 1,051400256
[VALOR_JUROS_DI] => 0,06383309
[PUPAR] => 1,30571594
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0293413903724
[VALOR_NOMINAL_ATUALIZADO] => 1,27832141949864
[JUROS_INDICE] => 1
)
[109] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU110
[msdata:rowOrder] => 109
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-12-17T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,021470409
[VALOR_SPREAD] => 0,02744721
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,029384261
[FATOR_JUROS_DI] => 1,051485563
[VALOR_JUROS_DI] => 0,06393903
[PUPAR] => 1,30582188
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0293842617388
[VALOR_NOMINAL_ATUALIZADO] => 1,27837466071333
[JUROS_INDICE] => 1
)
[110] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU111
[msdata:rowOrder] => 110
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-12-18T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,021510743
[VALOR_SPREAD] => 0,02749992
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,029427134
[FATOR_JUROS_DI] => 1,051570877
[VALOR_JUROS_DI] => 0,06404498
[PUPAR] => 1,30592783
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02942713489077
[VALOR_NOMINAL_ATUALIZADO] => 1,27842790414548
[JUROS_INDICE] => 1
)
[111] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU112
[msdata:rowOrder] => 111
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-12-19T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,021551079
[VALOR_SPREAD] => 0,02755264
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,029470009
[FATOR_JUROS_DI] => 1,051656199
[VALOR_JUROS_DI] => 0,06415094
[PUPAR] => 1,30603379
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02947000981937
[VALOR_NOMINAL_ATUALIZADO] => 1,27848114978401
[JUROS_INDICE] => 1
)
[112] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU113
[msdata:rowOrder] => 112
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-12-20T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,021591416
[VALOR_SPREAD] => 0,02760536
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,029512886
[FATOR_JUROS_DI] => 1,051741528
[VALOR_JUROS_DI] => 0,06425691
[PUPAR] => 1,30613976
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02951288654268
[VALOR_NOMINAL_ATUALIZADO] => 1,27853439765135
[JUROS_INDICE] => 1
)
[113] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU114
[msdata:rowOrder] => 113
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-12-23T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,021631755
[VALOR_SPREAD] => 0,02765809
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,029555765
[FATOR_JUROS_DI] => 1,051826863
[VALOR_JUROS_DI] => 0,06436289
[PUPAR] => 1,30624574
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02955576505178
[VALOR_NOMINAL_ATUALIZADO] => 1,27858764773644
[JUROS_INDICE] => 1
)
[114] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU115
[msdata:rowOrder] => 114
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-12-24T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,021672095
[VALOR_SPREAD] => 0,02771081
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,029598645
[FATOR_JUROS_DI] => 1,051912205
[VALOR_JUROS_DI] => 0,06446887
[PUPAR] => 1,30635172
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02959864534674
[VALOR_NOMINAL_ATUALIZADO] => 1,27864090003935
[JUROS_INDICE] => 1
)
[115] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU116
[msdata:rowOrder] => 115
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-12-26T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,021712437
[VALOR_SPREAD] => 0,02776356
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,029641527
[FATOR_JUROS_DI] => 1,051997554
[VALOR_JUROS_DI] => 0,06457487
[PUPAR] => 1,30645772
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02964152741863
[VALOR_NOMINAL_ATUALIZADO] => 1,278694154549
[JUROS_INDICE] => 1
)
[116] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU117
[msdata:rowOrder] => 116
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-12-27T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,02175278
[VALOR_SPREAD] => 0,0278163
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,029684411
[FATOR_JUROS_DI] => 1,05208291
[VALOR_JUROS_DI] => 0,06468087
[PUPAR] => 1,30656372
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02968441128554
[VALOR_NOMINAL_ATUALIZADO] => 1,27874741128786
[JUROS_INDICE] => 1
)
[117] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU118
[msdata:rowOrder] => 117
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-12-30T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,021793126
[VALOR_SPREAD] => 0,02786905
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,029727296
[FATOR_JUROS_DI] => 1,052168274
[VALOR_JUROS_DI] => 0,06478688
[PUPAR] => 1,30666973
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02972729693853
[VALOR_NOMINAL_ATUALIZADO] => 1,27880067024482
[JUROS_INDICE] => 1
)
[118] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU119
[msdata:rowOrder] => 118
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2024-12-31T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,021833472
[VALOR_SPREAD] => 0,02792181
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,029770184
[FATOR_JUROS_DI] => 1,052253643
[VALOR_JUROS_DI] => 0,0648929
[PUPAR] => 1,30677575
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02977018437768
[VALOR_NOMINAL_ATUALIZADO] => 1,27885393141998
[JUROS_INDICE] => 1
)
[119] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU120
[msdata:rowOrder] => 119
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-01-02T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,021873821
[VALOR_SPREAD] => 0,02797458
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,029813073
[FATOR_JUROS_DI] => 1,05233902
[VALOR_JUROS_DI] => 0,06499893
[PUPAR] => 1,30688178
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02981307359405
[VALOR_NOMINAL_ATUALIZADO] => 1,27890719480224
[JUROS_INDICE] => 1
)
[120] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU121
[msdata:rowOrder] => 120
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-01-03T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,021914171
[VALOR_SPREAD] => 0,02802734
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,029855964
[FATOR_JUROS_DI] => 1,052424404
[VALOR_JUROS_DI] => 0,06510496
[PUPAR] => 1,30698781
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02985596460573
[VALOR_NOMINAL_ATUALIZADO] => 1,27896046041406
[JUROS_INDICE] => 1
)
[121] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU122
[msdata:rowOrder] => 121
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-01-06T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,021954522
[VALOR_SPREAD] => 0,02808013
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,029898857
[FATOR_JUROS_DI] => 1,052509795
[VALOR_JUROS_DI] => 0,06521101
[PUPAR] => 1,30709386
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0298988574038
[VALOR_NOMINAL_ATUALIZADO] => 1,27901372824437
[JUROS_INDICE] => 1
)
[122] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU123
[msdata:rowOrder] => 122
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-01-07T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,021994875
[VALOR_SPREAD] => 0,02813369
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,029970557
[FATOR_JUROS_DI] => 1,052624631
[VALOR_JUROS_DI] => 0,06535362
[PUPAR] => 1,30723647
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02997055708976
[VALOR_NOMINAL_ATUALIZADO] => 1,27910277085472
[JUROS_INDICE] => 1
)
[123] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU124
[msdata:rowOrder] => 123
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-01-08T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,02203523
[VALOR_SPREAD] => 0,02818728
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,030042261
[FATOR_JUROS_DI] => 1,05273948
[VALOR_JUROS_DI] => 0,06549625
[PUPAR] => 1,3073791
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03004226176732
[VALOR_NOMINAL_ATUALIZADO] => 1,27919181966405
[JUROS_INDICE] => 1
)
[124] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU125
[msdata:rowOrder] => 124
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-01-09T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,022075586
[VALOR_SPREAD] => 0,02824086
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,030113971
[FATOR_JUROS_DI] => 1,052854341
[VALOR_JUROS_DI] => 0,06563889
[PUPAR] => 1,30752174
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03011397142176
[VALOR_NOMINAL_ATUALIZADO] => 1,27928087465407
[JUROS_INDICE] => 1
)
[125] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU126
[msdata:rowOrder] => 125
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-01-10T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,022115944
[VALOR_SPREAD] => 0,02829446
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,030185686
[FATOR_JUROS_DI] => 1,052969215
[VALOR_JUROS_DI] => 0,06578155
[PUPAR] => 1,3076644
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03018568608357
[VALOR_NOMINAL_ATUALIZADO] => 1,27936993586267
[JUROS_INDICE] => 1
)
[126] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU127
[msdata:rowOrder] => 126
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-01-13T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,022156304
[VALOR_SPREAD] => 0,02834807
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,030257405
[FATOR_JUROS_DI] => 1,053084102
[VALOR_JUROS_DI] => 0,06592423
[PUPAR] => 1,30780708
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03025740573801
[VALOR_NOMINAL_ATUALIZADO] => 1,27945900327153
[JUROS_INDICE] => 1
)
[127] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU128
[msdata:rowOrder] => 127
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-01-14T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,022196665
[VALOR_SPREAD] => 0,02840169
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,03032913
[FATOR_JUROS_DI] => 1,053199001
[VALOR_JUROS_DI] => 0,06606692
[PUPAR] => 1,30794977
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03032913038545
[VALOR_NOMINAL_ATUALIZADO] => 1,2795480768811
[JUROS_INDICE] => 1
)
[128] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU129
[msdata:rowOrder] => 128
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-01-15T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,022237027
[VALOR_SPREAD] => 0,02845532
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,03040086
[FATOR_JUROS_DI] => 1,053313912
[VALOR_JUROS_DI] => 0,06620963
[PUPAR] => 1,30809248
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03040086001117
[VALOR_NOMINAL_ATUALIZADO] => 1,27963715667312
[JUROS_INDICE] => 1
)
[129] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU130
[msdata:rowOrder] => 129
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-01-16T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,022277392
[VALOR_SPREAD] => 0,02850895
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,030472594
[FATOR_JUROS_DI] => 1,053428837
[VALOR_JUROS_DI] => 0,06635235
[PUPAR] => 1,3082352
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03047259464563
[VALOR_NOMINAL_ATUALIZADO] => 1,27972624268541
[JUROS_INDICE] => 1
)
[130] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU131
[msdata:rowOrder] => 130
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-01-17T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,022317758
[VALOR_SPREAD] => 0,0285626
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,030544334
[FATOR_JUROS_DI] => 1,053543773
[VALOR_JUROS_DI] => 0,06649509
[PUPAR] => 1,30837794
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03054433427413
[VALOR_NOMINAL_ATUALIZADO] => 1,27981533489971
[JUROS_INDICE] => 1
)
[131] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU132
[msdata:rowOrder] => 131
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-01-20T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,022358125
[VALOR_SPREAD] => 0,02861625
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,030616078
[FATOR_JUROS_DI] => 1,053658722
[VALOR_JUROS_DI] => 0,06663784
[PUPAR] => 1,30852069
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03061607889701
[VALOR_NOMINAL_ATUALIZADO] => 1,27990443331644
[JUROS_INDICE] => 1
)
[132] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU133
[msdata:rowOrder] => 132
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-01-21T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,022398494
[VALOR_SPREAD] => 0,02866992
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,030687828
[FATOR_JUROS_DI] => 1,053773684
[VALOR_JUROS_DI] => 0,06678061
[PUPAR] => 1,30866346
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03068782849956
[VALOR_NOMINAL_ATUALIZADO] => 1,27999353791735
[JUROS_INDICE] => 1
)
[133] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU134
[msdata:rowOrder] => 133
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-01-22T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,022438865
[VALOR_SPREAD] => 0,0287236
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,030759583
[FATOR_JUROS_DI] => 1,053888658
[VALOR_JUROS_DI] => 0,0669234
[PUPAR] => 1,30880625
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03075958311225
[VALOR_NOMINAL_ATUALIZADO] => 1,28008264874025
[JUROS_INDICE] => 1
)
[134] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU135
[msdata:rowOrder] => 134
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-01-23T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,022479237
[VALOR_SPREAD] => 0,02877728
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,030831342
[FATOR_JUROS_DI] => 1,054003645
[VALOR_JUROS_DI] => 0,0670662
[PUPAR] => 1,30894905
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03083134272036
[VALOR_NOMINAL_ATUALIZADO] => 1,28017176576689
[JUROS_INDICE] => 1
)
[135] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU136
[msdata:rowOrder] => 135
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-01-24T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,022519611
[VALOR_SPREAD] => 0,02883097
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,030903107
[FATOR_JUROS_DI] => 1,054118644
[VALOR_JUROS_DI] => 0,06720901
[PUPAR] => 1,30909186
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03090310732425
[VALOR_NOMINAL_ATUALIZADO] => 1,2802608889977
[JUROS_INDICE] => 1
)
[136] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU137
[msdata:rowOrder] => 136
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-01-27T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,022559986
[VALOR_SPREAD] => 0,02888467
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,030974876
[FATOR_JUROS_DI] => 1,054233656
[VALOR_JUROS_DI] => 0,06735184
[PUPAR] => 1,30923469
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03097487690919
[VALOR_NOMINAL_ATUALIZADO] => 1,28035001841438
[JUROS_INDICE] => 1
)
[137] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU138
[msdata:rowOrder] => 137
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-01-28T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,022600363
[VALOR_SPREAD] => 0,02893838
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,031046651
[FATOR_JUROS_DI] => 1,05434868
[VALOR_JUROS_DI] => 0,06749469
[PUPAR] => 1,30937754
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03104665150566
[VALOR_NOMINAL_ATUALIZADO] => 1,28043915405481
[JUROS_INDICE] => 1
)
[138] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU139
[msdata:rowOrder] => 138
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-01-29T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,022640742
[VALOR_SPREAD] => 0,0289921
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,031118431
[FATOR_JUROS_DI] => 1,054463717
[VALOR_JUROS_DI] => 0,06763755
[PUPAR] => 1,3095204
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03111843109896
[VALOR_NOMINAL_ATUALIZADO] => 1,2805282959007
[JUROS_INDICE] => 1
)
[139] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU140
[msdata:rowOrder] => 139
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-01-30T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,022681122
[VALOR_SPREAD] => 0,02904583
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,031190215
[FATOR_JUROS_DI] => 1,054578767
[VALOR_JUROS_DI] => 0,06778043
[PUPAR] => 1,30966328
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03119021568942
[VALOR_NOMINAL_ATUALIZADO] => 1,28061744395249
[JUROS_INDICE] => 1
)
[140] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU141
[msdata:rowOrder] => 140
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-01-31T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,022721504
[VALOR_SPREAD] => 0,02909957
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,031262005
[FATOR_JUROS_DI] => 1,054693829
[VALOR_JUROS_DI] => 0,06792332
[PUPAR] => 1,30980617
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03126200526231
[VALOR_NOMINAL_ATUALIZADO] => 1,28070659819187
[JUROS_INDICE] => 1
)
[141] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU142
[msdata:rowOrder] => 141
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-02-03T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,022761887
[VALOR_SPREAD] => 0,02915332
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,031333799
[FATOR_JUROS_DI] => 1,054808903
[VALOR_JUROS_DI] => 0,06806623
[PUPAR] => 1,30994908
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03133379984814
[VALOR_NOMINAL_ATUALIZADO] => 1,28079575865674
[JUROS_INDICE] => 1
)
[142] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU143
[msdata:rowOrder] => 142
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-02-04T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,022802272
[VALOR_SPREAD] => 0,02920708
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,031405599
[FATOR_JUROS_DI] => 1,05492399
[VALOR_JUROS_DI] => 0,06820916
[PUPAR] => 1,31009201
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03140559943218
[VALOR_NOMINAL_ATUALIZADO] => 1,28088492532879
[JUROS_INDICE] => 1
)
[143] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU144
[msdata:rowOrder] => 143
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-02-05T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,022842659
[VALOR_SPREAD] => 0,02926035
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,031460129
[FATOR_JUROS_DI] => 1,055021421
[VALOR_JUROS_DI] => 0,06833015
[PUPAR] => 1,310213
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03146012940647
[VALOR_NOMINAL_ATUALIZADO] => 1,28095264516868
[JUROS_INDICE] => 1
)
[144] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU145
[msdata:rowOrder] => 144
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-02-06T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,022883047
[VALOR_SPREAD] => 0,02931364
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,031514662
[FATOR_JUROS_DI] => 1,055118861
[VALOR_JUROS_DI] => 0,06845116
[PUPAR] => 1,31033401
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03151466226374
[VALOR_NOMINAL_ATUALIZADO] => 1,28102036858888
[JUROS_INDICE] => 1
)
[145] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU146
[msdata:rowOrder] => 145
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-02-07T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,022923437
[VALOR_SPREAD] => 0,02936693
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,031569198
[FATOR_JUROS_DI] => 1,05521631
[VALOR_JUROS_DI] => 0,06857218
[PUPAR] => 1,31045503
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03156919800413
[VALOR_NOMINAL_ATUALIZADO] => 1,28108809558958
[JUROS_INDICE] => 1
)
[146] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU147
[msdata:rowOrder] => 146
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-02-10T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,022963828
[VALOR_SPREAD] => 0,02942023
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,031623736
[FATOR_JUROS_DI] => 1,055313767
[VALOR_JUROS_DI] => 0,06869321
[PUPAR] => 1,31057606
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0316237366278
[VALOR_NOMINAL_ATUALIZADO] => 1,28115582617098
[JUROS_INDICE] => 1
)
[147] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU148
[msdata:rowOrder] => 147
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-02-11T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,023004221
[VALOR_SPREAD] => 0,02947353
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,031678278
[FATOR_JUROS_DI] => 1,055411233
[VALOR_JUROS_DI] => 0,06881425
[PUPAR] => 1,3106971
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03167827812455
[VALOR_NOMINAL_ATUALIZADO] => 1,28122356032041
[JUROS_INDICE] => 1
)
[148] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU149
[msdata:rowOrder] => 148
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-02-12T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,023044616
[VALOR_SPREAD] => 0,02952686
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,031732822
[FATOR_JUROS_DI] => 1,055508709
[VALOR_JUROS_DI] => 0,06893531
[PUPAR] => 1,31081816
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03173282251524
[VALOR_NOMINAL_ATUALIZADO] => 1,28129129806377
[JUROS_INDICE] => 1
)
[149] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU150
[msdata:rowOrder] => 149
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-02-13T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,023085012
[VALOR_SPREAD] => 0,02958018
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,031787369
[FATOR_JUROS_DI] => 1,055606194
[VALOR_JUROS_DI] => 0,06905637
[PUPAR] => 1,31093922
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03178736978967
[VALOR_NOMINAL_ATUALIZADO] => 1,2813590393884
[JUROS_INDICE] => 1
)
[150] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU151
[msdata:rowOrder] => 150
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-02-14T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,02312541
[VALOR_SPREAD] => 0,02963351
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,031841919
[FATOR_JUROS_DI] => 1,055703687
[VALOR_JUROS_DI] => 0,06917745
[PUPAR] => 1,3110603
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,031841919948
[VALOR_NOMINAL_ATUALIZADO] => 1,28142678429449
[JUROS_INDICE] => 1
)
[151] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU152
[msdata:rowOrder] => 151
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-02-17T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,023165809
[VALOR_SPREAD] => 0,02968685
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,031896472
[FATOR_JUROS_DI] => 1,05580119
[VALOR_JUROS_DI] => 0,06929854
[PUPAR] => 1,31118139
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03189647299036
[VALOR_NOMINAL_ATUALIZADO] => 1,28149453278222
[JUROS_INDICE] => 1
)
[152] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU153
[msdata:rowOrder] => 152
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-02-18T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,02320621
[VALOR_SPREAD] => 0,02974019
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,031951028
[FATOR_JUROS_DI] => 1,055898701
[VALOR_JUROS_DI] => 0,06941963
[PUPAR] => 1,31130248
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03195102891693
[VALOR_NOMINAL_ATUALIZADO] => 1,28156228485179
[JUROS_INDICE] => 1
)
[153] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU154
[msdata:rowOrder] => 153
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-02-19T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,023246613
[VALOR_SPREAD] => 0,02979354
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,032005587
[FATOR_JUROS_DI] => 1,055996222
[VALOR_JUROS_DI] => 0,06954074
[PUPAR] => 1,31142359
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03200558772784
[VALOR_NOMINAL_ATUALIZADO] => 1,28163004050337
[JUROS_INDICE] => 1
)
[154] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU155
[msdata:rowOrder] => 154
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-02-20T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,023287017
[VALOR_SPREAD] => 0,02984691
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,032060149
[FATOR_JUROS_DI] => 1,056093752
[VALOR_JUROS_DI] => 0,06966186
[PUPAR] => 1,31154471
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03206014942325
[VALOR_NOMINAL_ATUALIZADO] => 1,28169779973717
[JUROS_INDICE] => 1
)
[155] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU156
[msdata:rowOrder] => 155
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-02-21T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,023327423
[VALOR_SPREAD] => 0,02990028
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,032114714
[FATOR_JUROS_DI] => 1,056191291
[VALOR_JUROS_DI] => 0,069783
[PUPAR] => 1,31166585
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03211471400332
[VALOR_NOMINAL_ATUALIZADO] => 1,28176556255338
[JUROS_INDICE] => 1
)
[156] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU157
[msdata:rowOrder] => 156
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-02-24T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,02336783
[VALOR_SPREAD] => 0,02995366
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,032169281
[FATOR_JUROS_DI] => 1,056288838
[VALOR_JUROS_DI] => 0,06990414
[PUPAR] => 1,31178699
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03216928146819
[VALOR_NOMINAL_ATUALIZADO] => 1,28183332895217
[JUROS_INDICE] => 1
)
[157] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU158
[msdata:rowOrder] => 157
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-02-25T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,023408239
[VALOR_SPREAD] => 0,03000704
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,032223851
[FATOR_JUROS_DI] => 1,056386394
[VALOR_JUROS_DI] => 0,07002529
[PUPAR] => 1,31190814
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03222385180765
[VALOR_NOMINAL_ATUALIZADO] => 1,28190109892086
[JUROS_INDICE] => 1
)
[158] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU159
[msdata:rowOrder] => 158
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-02-26T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,023448649
[VALOR_SPREAD] => 0,03006043
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,032278425
[FATOR_JUROS_DI] => 1,05648396
[VALOR_JUROS_DI] => 0,07014646
[PUPAR] => 1,31202931
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0322784250426
[VALOR_NOMINAL_ATUALIZADO] => 1,28196887248542
[JUROS_INDICE] => 1
)
[159] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU160
[msdata:rowOrder] => 159
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-02-27T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,023489061
[VALOR_SPREAD] => 0,03011383
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,032333001
[FATOR_JUROS_DI] => 1,056581534
[VALOR_JUROS_DI] => 0,07026763
[PUPAR] => 1,31215048
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0323330011628
[VALOR_NOMINAL_ATUALIZADO] => 1,28203664963311
[JUROS_INDICE] => 1
)
[160] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU161
[msdata:rowOrder] => 160
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-02-28T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,023529475
[VALOR_SPREAD] => 0,03016723
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,03238758
[FATOR_JUROS_DI] => 1,056679118
[VALOR_JUROS_DI] => 0,07038882
[PUPAR] => 1,31227167
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03238758016842
[VALOR_NOMINAL_ATUALIZADO] => 1,28210443036416
[JUROS_INDICE] => 1
)
[161] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU162
[msdata:rowOrder] => 161
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-03-05T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,02356989
[VALOR_SPREAD] => 0,03022065
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,032442162
[FATOR_JUROS_DI] => 1,05677671
[VALOR_JUROS_DI] => 0,07051002
[PUPAR] => 1,31239287
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03244216205961
[VALOR_NOMINAL_ATUALIZADO] => 1,28217221467875
[JUROS_INDICE] => 1
)
[162] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU163
[msdata:rowOrder] => 162
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-03-06T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,023610307
[VALOR_SPREAD] => 0,03027482
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,032522298
[FATOR_JUROS_DI] => 1,056900467
[VALOR_JUROS_DI] => 0,07066371
[PUPAR] => 1,31254656
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03252229870721
[VALOR_NOMINAL_ATUALIZADO] => 1,28227173500706
[JUROS_INDICE] => 1
)
[163] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU164
[msdata:rowOrder] => 163
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-03-07T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,023650726
[VALOR_SPREAD] => 0,030329
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,032602441
[FATOR_JUROS_DI] => 1,057024239
[VALOR_JUROS_DI] => 0,07081742
[PUPAR] => 1,31270027
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03260244155727
[VALOR_NOMINAL_ATUALIZADO] => 1,2823712630381
[JUROS_INDICE] => 1
)
[164] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU165
[msdata:rowOrder] => 164
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-03-10T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,023691146
[VALOR_SPREAD] => 0,0303832
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,03268259
[FATOR_JUROS_DI] => 1,057148025
[VALOR_JUROS_DI] => 0,07097115
[PUPAR] => 1,312854
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03268259064553
[VALOR_NOMINAL_ATUALIZADO] => 1,28247079881625
[JUROS_INDICE] => 1
)
[165] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU166
[msdata:rowOrder] => 165
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-03-11T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,023731568
[VALOR_SPREAD] => 0,03043739
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,032762745
[FATOR_JUROS_DI] => 1,057271825
[VALOR_JUROS_DI] => 0,07112489
[PUPAR] => 1,31300774
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03276274593721
[VALOR_NOMINAL_ATUALIZADO] => 1,28257034229833
[JUROS_INDICE] => 1
)
[166] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU167
[msdata:rowOrder] => 166
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-03-12T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,023771991
[VALOR_SPREAD] => 0,03049161
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,032842907
[FATOR_JUROS_DI] => 1,05739564
[VALOR_JUROS_DI] => 0,07127866
[PUPAR] => 1,31316151
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03284290746806
[VALOR_NOMINAL_ATUALIZADO] => 1,28266989352872
[JUROS_INDICE] => 1
)
[167] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU168
[msdata:rowOrder] => 167
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-03-13T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,023812416
[VALOR_SPREAD] => 0,03054583
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,032923075
[FATOR_JUROS_DI] => 1,057519469
[VALOR_JUROS_DI] => 0,07143244
[PUPAR] => 1,31331529
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03292307520329
[VALOR_NOMINAL_ATUALIZADO] => 1,28276945246423
[JUROS_INDICE] => 1
)
[168] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU169
[msdata:rowOrder] => 168
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-03-14T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,023852842
[VALOR_SPREAD] => 0,03060007
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,033003249
[FATOR_JUROS_DI] => 1,057643312
[VALOR_JUROS_DI] => 0,07158624
[PUPAR] => 1,31346909
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03300324917866
[VALOR_NOMINAL_ATUALIZADO] => 1,28286901914925
[JUROS_INDICE] => 1
)
[169] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU170
[msdata:rowOrder] => 169
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-03-17T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,02389327
[VALOR_SPREAD] => 0,0306543
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,033083429
[FATOR_JUROS_DI] => 1,057767171
[VALOR_JUROS_DI] => 0,07174005
[PUPAR] => 1,3136229
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03308342935938
[VALOR_NOMINAL_ATUALIZADO] => 1,2829685935406
[JUROS_INDICE] => 1
)
[170] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU171
[msdata:rowOrder] => 170
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-03-18T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,0239337
[VALOR_SPREAD] => 0,03070856
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,033163615
[FATOR_JUROS_DI] => 1,057891044
[VALOR_JUROS_DI] => 0,07189389
[PUPAR] => 1,31377674
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03316361578121
[VALOR_NOMINAL_ATUALIZADO] => 1,28306817568267
[JUROS_INDICE] => 1
)
[171] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU172
[msdata:rowOrder] => 171
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-03-19T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,023974131
[VALOR_SPREAD] => 0,03076282
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,033243808
[FATOR_JUROS_DI] => 1,058014931
[VALOR_JUROS_DI] => 0,07204774
[PUPAR] => 1,31393059
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03324380840935
[VALOR_NOMINAL_ATUALIZADO] => 1,28316776553226
[JUROS_INDICE] => 1
)
[172] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU173
[msdata:rowOrder] => 172
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-03-20T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,024014564
[VALOR_SPREAD] => 0,03081709
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,033324007
[FATOR_JUROS_DI] => 1,058138833
[VALOR_JUROS_DI] => 0,07220161
[PUPAR] => 1,31408446
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03332400727956
[VALOR_NOMINAL_ATUALIZADO] => 1,28326736313376
[JUROS_INDICE] => 1
)
[173] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU174
[msdata:rowOrder] => 173
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-03-21T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,024054999
[VALOR_SPREAD] => 0,03087139
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,033404212
[FATOR_JUROS_DI] => 1,05826275
[VALOR_JUROS_DI] => 0,07235551
[PUPAR] => 1,31423836
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03340421237469
[VALOR_NOMINAL_ATUALIZADO] => 1,28336696846589
[JUROS_INDICE] => 1
)
[174] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU175
[msdata:rowOrder] => 174
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-03-24T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,024095435
[VALOR_SPREAD] => 0,03092567
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,033484423
[FATOR_JUROS_DI] => 1,05838668
[VALOR_JUROS_DI] => 0,07250941
[PUPAR] => 1,31439226
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03348442367758
[VALOR_NOMINAL_ATUALIZADO] => 1,28346658150732
[JUROS_INDICE] => 1
)
[175] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU176
[msdata:rowOrder] => 175
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-03-25T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,024135872
[VALOR_SPREAD] => 0,03097998
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,033564641
[FATOR_JUROS_DI] => 1,058510625
[VALOR_JUROS_DI] => 0,07266334
[PUPAR] => 1,31454619
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,033564641224
[VALOR_NOMINAL_ATUALIZADO] => 1,28356620230249
[JUROS_INDICE] => 1
)
[176] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU177
[msdata:rowOrder] => 176
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-03-26T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,024176312
[VALOR_SPREAD] => 0,03103429
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,033644864
[FATOR_JUROS_DI] => 1,058634586
[VALOR_JUROS_DI] => 0,07281728
[PUPAR] => 1,31470013
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03364486497914
[VALOR_NOMINAL_ATUALIZADO] => 1,28366583080816
[JUROS_INDICE] => 1
)
[177] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU178
[msdata:rowOrder] => 177
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-03-27T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,024216752
[VALOR_SPREAD] => 0,03108862
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,033725094
[FATOR_JUROS_DI] => 1,058758559
[VALOR_JUROS_DI] => 0,07297124
[PUPAR] => 1,31485409
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03372509497877
[VALOR_NOMINAL_ATUALIZADO] => 1,28376546706876
[JUROS_INDICE] => 1
)
[178] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU179
[msdata:rowOrder] => 178
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-03-28T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,024257195
[VALOR_SPREAD] => 0,03114295
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,033805331
[FATOR_JUROS_DI] => 1,058882549
[VALOR_JUROS_DI] => 0,07312522
[PUPAR] => 1,31500807
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03380533118809
[VALOR_NOMINAL_ATUALIZADO] => 1,28386511104106
[JUROS_INDICE] => 1
)
[179] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU180
[msdata:rowOrder] => 179
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-03-31T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,024297639
[VALOR_SPREAD] => 0,0311973
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,033885573
[FATOR_JUROS_DI] => 1,059006552
[VALOR_JUROS_DI] => 0,07327922
[PUPAR] => 1,31516207
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03388557364288
[VALOR_NOMINAL_ATUALIZADO] => 1,2839647627695
[JUROS_INDICE] => 1
)
[180] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU181
[msdata:rowOrder] => 180
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-04-01T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,024338085
[VALOR_SPREAD] => 0,03125166
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,033965822
[FATOR_JUROS_DI] => 1,05913057
[VALOR_JUROS_DI] => 0,07343324
[PUPAR] => 1,31531609
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03396582230832
[VALOR_NOMINAL_ATUALIZADO] => 1,28406442221085
[JUROS_INDICE] => 1
)
[181] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU182
[msdata:rowOrder] => 181
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-04-02T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,024378532
[VALOR_SPREAD] => 0,03130603
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,034046077
[FATOR_JUROS_DI] => 1,059254603
[VALOR_JUROS_DI] => 0,07358727
[PUPAR] => 1,31547012
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03404607722019
[VALOR_NOMINAL_ATUALIZADO] => 1,28416408940953
[JUROS_INDICE] => 1
)
[182] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU183
[msdata:rowOrder] => 182
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-04-03T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,024418981
[VALOR_SPREAD] => 0,0313604
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,034126338
[FATOR_JUROS_DI] => 1,05937865
[VALOR_JUROS_DI] => 0,07374132
[PUPAR] => 1,31562417
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03412633834368
[VALOR_NOMINAL_ATUALIZADO] => 1,28426376432231
[JUROS_INDICE] => 1
)
[183] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU184
[msdata:rowOrder] => 183
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-04-04T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,024459431
[VALOR_SPREAD] => 0,03141479
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,034206605
[FATOR_JUROS_DI] => 1,059502711
[VALOR_JUROS_DI] => 0,07389539
[PUPAR] => 1,31577824
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03420660571457
[VALOR_NOMINAL_ATUALIZADO] => 1,28436344699364
[JUROS_INDICE] => 1
)
[184] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU185
[msdata:rowOrder] => 184
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-04-07T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,024499883
[VALOR_SPREAD] => 0,03146866
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,03426943
[FATOR_JUROS_DI] => 1,05960891
[VALOR_JUROS_DI] => 0,07402728
[PUPAR] => 1,31591013
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03426943004935
[VALOR_NOMINAL_ATUALIZADO] => 1,28444146745756
[JUROS_INDICE] => 1
)
[185] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU186
[msdata:rowOrder] => 185
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-04-08T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,024540337
[VALOR_SPREAD] => 0,03152253
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,034332258
[FATOR_JUROS_DI] => 1,05971512
[VALOR_JUROS_DI] => 0,07415918
[PUPAR] => 1,31604203
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03433225818918
[VALOR_NOMINAL_ATUALIZADO] => 1,28451949264691
[JUROS_INDICE] => 1
)
[186] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU187
[msdata:rowOrder] => 186
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-04-09T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,024580792
[VALOR_SPREAD] => 0,03157641
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,03439509
[FATOR_JUROS_DI] => 1,059821341
[VALOR_JUROS_DI] => 0,07429109
[PUPAR] => 1,31617394
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03439509015689
[VALOR_NOMINAL_ATUALIZADO] => 1,28459752259005
[JUROS_INDICE] => 1
)
[187] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU188
[msdata:rowOrder] => 187
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-04-10T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,024621249
[VALOR_SPREAD] => 0,03163031
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,034457925
[FATOR_JUROS_DI] => 1,059927572
[VALOR_JUROS_DI] => 0,07442302
[PUPAR] => 1,31630587
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03445792593012
[VALOR_NOMINAL_ATUALIZADO] => 1,28467555725919
[JUROS_INDICE] => 1
)
[188] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU189
[msdata:rowOrder] => 188
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-04-11T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,024661707
[VALOR_SPREAD] => 0,03168421
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,034520765
[FATOR_JUROS_DI] => 1,060033814
[VALOR_JUROS_DI] => 0,07455496
[PUPAR] => 1,31643781
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0345207655317
[VALOR_NOMINAL_ATUALIZADO] => 1,28475359668269
[JUROS_INDICE] => 1
)
[189] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU190
[msdata:rowOrder] => 189
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-04-14T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,024702167
[VALOR_SPREAD] => 0,03173811
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,034583608
[FATOR_JUROS_DI] => 1,060140066
[VALOR_JUROS_DI] => 0,07468691
[PUPAR] => 1,31656976
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03458360893925
[VALOR_NOMINAL_ATUALIZADO] => 1,28483164083276
[JUROS_INDICE] => 1
)
[190] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU191
[msdata:rowOrder] => 190
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-04-15T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,024742629
[VALOR_SPREAD] => 0,03179204
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,034646456
[FATOR_JUROS_DI] => 1,06024633
[VALOR_JUROS_DI] => 0,07481888
[PUPAR] => 1,31670173
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03464645617562
[VALOR_NOMINAL_ATUALIZADO] => 1,28490968973778
[JUROS_INDICE] => 1
)
[191] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU192
[msdata:rowOrder] => 191
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-04-16T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,024783092
[VALOR_SPREAD] => 0,03184596
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,034709307
[FATOR_JUROS_DI] => 1,060352603
[VALOR_JUROS_DI] => 0,07495086
[PUPAR] => 1,31683371
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03470930721842
[VALOR_NOMINAL_ATUALIZADO] => 1,28498774336994
[JUROS_INDICE] => 1
)
[192] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU193
[msdata:rowOrder] => 192
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-04-17T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,024823557
[VALOR_SPREAD] => 0,03189989
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,034772162
[FATOR_JUROS_DI] => 1,060458888
[VALOR_JUROS_DI] => 0,07508285
[PUPAR] => 1,3169657
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03477216209051
[VALOR_NOMINAL_ATUALIZADO] => 1,28506580175763
[JUROS_INDICE] => 1
)
[193] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU194
[msdata:rowOrder] => 193
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-04-22T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,024864023
[VALOR_SPREAD] => 0,03195384
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,03483502
[FATOR_JUROS_DI] => 1,060565183
[VALOR_JUROS_DI] => 0,07521486
[PUPAR] => 1,31709771
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03483502078081
[VALOR_NOMINAL_ATUALIZADO] => 1,28514386488708
[JUROS_INDICE] => 1
)
[194] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU195
[msdata:rowOrder] => 194
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-04-23T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,024904491
[VALOR_SPREAD] => 0,03200779
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,034897883
[FATOR_JUROS_DI] => 1,060671488
[VALOR_JUROS_DI] => 0,07534688
[PUPAR] => 1,31722973
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03489788327823
[VALOR_NOMINAL_ATUALIZADO] => 1,28522193274454
[JUROS_INDICE] => 1
)
[195] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU196
[msdata:rowOrder] => 195
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-04-24T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,024944961
[VALOR_SPREAD] => 0,03206175
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,034960749
[FATOR_JUROS_DI] => 1,060777805
[VALOR_JUROS_DI] => 0,07547891
[PUPAR] => 1,31736176
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03496074960564
[VALOR_NOMINAL_ATUALIZADO] => 1,28530000535839
[JUROS_INDICE] => 1
)
[196] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU197
[msdata:rowOrder] => 196
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-04-25T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,024985432
[VALOR_SPREAD] => 0,03211571
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,035023619
[FATOR_JUROS_DI] => 1,060884132
[VALOR_JUROS_DI] => 0,07561095
[PUPAR] => 1,3174938
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03502361974064
[VALOR_NOMINAL_ATUALIZADO] => 1,28537808270082
[JUROS_INDICE] => 1
)
[197] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU198
[msdata:rowOrder] => 197
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-04-28T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,025025905
[VALOR_SPREAD] => 0,03216969
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,035086493
[FATOR_JUROS_DI] => 1,06099047
[VALOR_JUROS_DI] => 0,07574301
[PUPAR] => 1,31762586
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03508649370608
[VALOR_NOMINAL_ATUALIZADO] => 1,28545616480021
[JUROS_INDICE] => 1
)
[198] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU199
[msdata:rowOrder] => 198
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-04-29T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,025066379
[VALOR_SPREAD] => 0,03222368
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,035149371
[FATOR_JUROS_DI] => 1,061096818
[VALOR_JUROS_DI] => 0,07587509
[PUPAR] => 1,31775794
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03514937147958
[VALOR_NOMINAL_ATUALIZADO] => 1,28553425162877
[JUROS_INDICE] => 1
)
[199] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU200
[msdata:rowOrder] => 199
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-04-30T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,025106855
[VALOR_SPREAD] => 0,03227767
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,035212253
[FATOR_JUROS_DI] => 1,061203177
[VALOR_JUROS_DI] => 0,07600717
[PUPAR] => 1,31789002
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03521225308399
[VALOR_NOMINAL_ATUALIZADO] => 1,28561234321487
[JUROS_INDICE] => 1
)
[200] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU201
[msdata:rowOrder] => 200
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-05-02T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,025147333
[VALOR_SPREAD] => 0,03233168
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,035275138
[FATOR_JUROS_DI] => 1,061309547
[VALOR_JUROS_DI] => 0,07613927
[PUPAR] => 1,31802212
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03527513849692
[VALOR_NOMINAL_ATUALIZADO] => 1,2856904395307
[JUROS_INDICE] => 1
)
[201] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU202
[msdata:rowOrder] => 201
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-05-05T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,025187812
[VALOR_SPREAD] => 0,03238568
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,035338027
[FATOR_JUROS_DI] => 1,061415927
[VALOR_JUROS_DI] => 0,07627138
[PUPAR] => 1,31815423
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03533802774122
[VALOR_NOMINAL_ATUALIZADO] => 1,28576854060465
[JUROS_INDICE] => 1
)
[202] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU203
[msdata:rowOrder] => 202
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-05-06T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,025228293
[VALOR_SPREAD] => 0,03244028
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,035419469
[FATOR_JUROS_DI] => 1,061541336
[VALOR_JUROS_DI] => 0,07642712
[PUPAR] => 1,31830997
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03541946978599
[VALOR_NOMINAL_ATUALIZADO] => 1,28586968208331
[JUROS_INDICE] => 1
)
[203] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU204
[msdata:rowOrder] => 203
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-05-07T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,025268775
[VALOR_SPREAD] => 0,03249489
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,035500918
[FATOR_JUROS_DI] => 1,061666758
[VALOR_JUROS_DI] => 0,07658288
[PUPAR] => 1,31846573
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03550091821926
[VALOR_NOMINAL_ATUALIZADO] => 1,28597083149575
[JUROS_INDICE] => 1
)
[204] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU205
[msdata:rowOrder] => 204
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-05-08T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,025309259
[VALOR_SPREAD] => 0,03254952
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,035582373
[FATOR_JUROS_DI] => 1,061792196
[VALOR_JUROS_DI] => 0,07673866
[PUPAR] => 1,31862151
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03558237307737
[VALOR_NOMINAL_ATUALIZADO] => 1,28607198888709
[JUROS_INDICE] => 1
)
[205] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU206
[msdata:rowOrder] => 205
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-05-09T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,025349745
[VALOR_SPREAD] => 0,03260415
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,035663834
[FATOR_JUROS_DI] => 1,061917648
[VALOR_JUROS_DI] => 0,07689446
[PUPAR] => 1,31877731
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03566383432498
[VALOR_NOMINAL_ATUALIZADO] => 1,28617315421343
[JUROS_INDICE] => 1
)
[206] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU207
[msdata:rowOrder] => 206
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-05-12T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,025390232
[VALOR_SPREAD] => 0,0326588
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,035745302
[FATOR_JUROS_DI] => 1,062043116
[VALOR_JUROS_DI] => 0,07705028
[PUPAR] => 1,31893313
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03574530199843
[VALOR_NOMINAL_ATUALIZADO] => 1,28627432751992
[JUROS_INDICE] => 1
)
[207] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU208
[msdata:rowOrder] => 207
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-05-13T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,025430721
[VALOR_SPREAD] => 0,03271345
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,035826776
[FATOR_JUROS_DI] => 1,062168598
[VALOR_JUROS_DI] => 0,07720611
[PUPAR] => 1,31908896
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0358267760624
[VALOR_NOMINAL_ATUALIZADO] => 1,28637550876268
[JUROS_INDICE] => 1
)
[208] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU209
[msdata:rowOrder] => 208
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-05-14T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,025471211
[VALOR_SPREAD] => 0,03276811
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,035908256
[FATOR_JUROS_DI] => 1,062294094
[VALOR_JUROS_DI] => 0,07736196
[PUPAR] => 1,31924481
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03590825655322
[VALOR_NOMINAL_ATUALIZADO] => 1,28647669798684
[JUROS_INDICE] => 1
)
[209] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU210
[msdata:rowOrder] => 209
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-05-15T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,025511703
[VALOR_SPREAD] => 0,03282278
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,035989743
[FATOR_JUROS_DI] => 1,062419606
[VALOR_JUROS_DI] => 0,07751783
[PUPAR] => 1,31940068
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03598974343556
[VALOR_NOMINAL_ATUALIZADO] => 1,28657789514852
[JUROS_INDICE] => 1
)
[210] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU211
[msdata:rowOrder] => 210
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-05-16T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,025552197
[VALOR_SPREAD] => 0,03287746
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,036071236
[FATOR_JUROS_DI] => 1,062545133
[VALOR_JUROS_DI] => 0,07767372
[PUPAR] => 1,31955657
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03607123674577
[VALOR_NOMINAL_ATUALIZADO] => 1,28667910029286
[JUROS_INDICE] => 1
)
[211] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU212
[msdata:rowOrder] => 211
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-05-19T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,025592692
[VALOR_SPREAD] => 0,03293216
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,036152736
[FATOR_JUROS_DI] => 1,062670674
[VALOR_JUROS_DI] => 0,07782963
[PUPAR] => 1,31971248
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0361527364485
[VALOR_NOMINAL_ATUALIZADO] => 1,28678031337596
[JUROS_INDICE] => 1
)
[212] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU213
[msdata:rowOrder] => 212
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-05-20T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,025633189
[VALOR_SPREAD] => 0,03298687
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,036234242
[FATOR_JUROS_DI] => 1,062796231
[VALOR_JUROS_DI] => 0,07798556
[PUPAR] => 1,31986841
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03623424258011
[VALOR_NOMINAL_ATUALIZADO] => 1,28688153444298
[JUROS_INDICE] => 1
)
[213] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU214
[msdata:rowOrder] => 213
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-05-21T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,025673687
[VALOR_SPREAD] => 0,03304158
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,036315755
[FATOR_JUROS_DI] => 1,062921801
[VALOR_JUROS_DI] => 0,0781415
[PUPAR] => 1,32002435
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03631575512318
[VALOR_NOMINAL_ATUALIZADO] => 1,28698276347228
[JUROS_INDICE] => 1
)
[214] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU215
[msdata:rowOrder] => 214
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-05-22T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,025714187
[VALOR_SPREAD] => 0,0330963
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,036397274
[FATOR_JUROS_DI] => 1,063047387
[VALOR_JUROS_DI] => 0,07829746
[PUPAR] => 1,32018031
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03639727406027
[VALOR_NOMINAL_ATUALIZADO] => 1,2870840004422
[JUROS_INDICE] => 1
)
[215] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU216
[msdata:rowOrder] => 215
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-05-23T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,025754689
[VALOR_SPREAD] => 0,03315105
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,036478799
[FATOR_JUROS_DI] => 1,063172989
[VALOR_JUROS_DI] => 0,07845345
[PUPAR] => 1,3203363
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03647879942777
[VALOR_NOMINAL_ATUALIZADO] => 1,28718524539794
[JUROS_INDICE] => 1
)
[216] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU217
[msdata:rowOrder] => 216
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-05-26T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,025795192
[VALOR_SPREAD] => 0,0332058
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,036560331
[FATOR_JUROS_DI] => 1,063298604
[VALOR_JUROS_DI] => 0,07860945
[PUPAR] => 1,3204923
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0365603311903
[VALOR_NOMINAL_ATUALIZADO] => 1,28728649829555
[JUROS_INDICE] => 1
)
[217] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU218
[msdata:rowOrder] => 217
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-05-27T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,025835697
[VALOR_SPREAD] => 0,03326055
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,036641869
[FATOR_JUROS_DI] => 1,063424235
[VALOR_JUROS_DI] => 0,07876546
[PUPAR] => 1,32064831
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03664186938424
[VALOR_NOMINAL_ATUALIZADO] => 1,28738775918023
[JUROS_INDICE] => 1
)
[218] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU219
[msdata:rowOrder] => 218
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-05-28T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,025876203
[VALOR_SPREAD] => 0,03331532
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,036723413
[FATOR_JUROS_DI] => 1,063549879
[VALOR_JUROS_DI] => 0,0789215
[PUPAR] => 1,32080435
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03672341397422
[VALOR_NOMINAL_ATUALIZADO] => 1,28748902800803
[JUROS_INDICE] => 1
)
[219] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU220
[msdata:rowOrder] => 219
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-05-29T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,025916711
[VALOR_SPREAD] => 0,0333701
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,036804965
[FATOR_JUROS_DI] => 1,06367554
[VALOR_JUROS_DI] => 0,07907756
[PUPAR] => 1,32096041
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03680496499662
[VALOR_NOMINAL_ATUALIZADO] => 1,28759030482415
[JUROS_INDICE] => 1
)
[220] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU221
[msdata:rowOrder] => 220
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-05-30T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,025957221
[VALOR_SPREAD] => 0,03342489
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,036886522
[FATOR_JUROS_DI] => 1,063801215
[VALOR_JUROS_DI] => 0,07923363
[PUPAR] => 1,32111648
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03688652241607
[VALOR_NOMINAL_ATUALIZADO] => 1,28769158958466
[JUROS_INDICE] => 1
)
[221] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU222
[msdata:rowOrder] => 221
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-06-02T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,025997732
[VALOR_SPREAD] => 0,03347968
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,036968086
[FATOR_JUROS_DI] => 1,063926905
[VALOR_JUROS_DI] => 0,07938972
[PUPAR] => 1,32127257
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03696808626895
[VALOR_NOMINAL_ATUALIZADO] => 1,28779288233473
[JUROS_INDICE] => 1
)
[222] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU223
[msdata:rowOrder] => 222
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-06-03T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,026038244
[VALOR_SPREAD] => 0,03353449
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,037049656
[FATOR_JUROS_DI] => 1,064052609
[VALOR_JUROS_DI] => 0,07954583
[PUPAR] => 1,32142868
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03704965651989
[VALOR_NOMINAL_ATUALIZADO] => 1,28789418303044
[JUROS_INDICE] => 1
)
[223] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU224
[msdata:rowOrder] => 223
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-06-04T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,026078759
[VALOR_SPREAD] => 0,03358931
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,037131233
[FATOR_JUROS_DI] => 1,064178329
[VALOR_JUROS_DI] => 0,07970196
[PUPAR] => 1,32158481
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03713123320527
[VALOR_NOMINAL_ATUALIZADO] => 1,28799549171697
[JUROS_INDICE] => 1
)
[224] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU225
[msdata:rowOrder] => 224
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-06-05T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,026119275
[VALOR_SPREAD] => 0,03364425
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,037216011
[FATOR_JUROS_DI] => 1,064307341
[VALOR_JUROS_DI] => 0,07986218
[PUPAR] => 1,32174503
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03721601108624
[VALOR_NOMINAL_ATUALIZADO] => 1,28810077591341
[JUROS_INDICE] => 1
)
[225] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU226
[msdata:rowOrder] => 225
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-06-06T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,026159792
[VALOR_SPREAD] => 0,0336992
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,037300795
[FATOR_JUROS_DI] => 1,064436369
[VALOR_JUROS_DI] => 0,08002242
[PUPAR] => 1,32190527
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03730079589717
[VALOR_NOMINAL_ATUALIZADO] => 1,28820606871605
[JUROS_INDICE] => 1
)
[226] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU227
[msdata:rowOrder] => 226
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-06-09T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,026200312
[VALOR_SPREAD] => 0,03375415
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,037385587
[FATOR_JUROS_DI] => 1,064565414
[VALOR_JUROS_DI] => 0,08018268
[PUPAR] => 1,32206553
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03738558762084
[VALOR_NOMINAL_ATUALIZADO] => 1,28831137010349
[JUROS_INDICE] => 1
)
[227] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU228
[msdata:rowOrder] => 227
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-06-10T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,026240832
[VALOR_SPREAD] => 0,03380911
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,037470386
[FATOR_JUROS_DI] => 1,064694472
[VALOR_JUROS_DI] => 0,08034295
[PUPAR] => 1,3222258
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03747038629341
[VALOR_NOMINAL_ATUALIZADO] => 1,28841668012067
[JUROS_INDICE] => 1
)
[228] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU229
[msdata:rowOrder] => 228
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-06-11T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,026281355
[VALOR_SPREAD] => 0,0338641
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,037555191
[FATOR_JUROS_DI] => 1,064823548
[VALOR_JUROS_DI] => 0,08050325
[PUPAR] => 1,3223861
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03755519189766
[VALOR_NOMINAL_ATUALIZADO] => 1,28852199874616
[JUROS_INDICE] => 1
)
[229] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU230
[msdata:rowOrder] => 229
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-06-12T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,026321879
[VALOR_SPREAD] => 0,03391908
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,037640004
[FATOR_JUROS_DI] => 1,064952639
[VALOR_JUROS_DI] => 0,08066356
[PUPAR] => 1,32254641
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03764000443414
[VALOR_NOMINAL_ATUALIZADO] => 1,28862732598068
[JUROS_INDICE] => 1
)
[230] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU231
[msdata:rowOrder] => 230
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-06-13T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,026362404
[VALOR_SPREAD] => 0,03397408
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,037724823
[FATOR_JUROS_DI] => 1,065081745
[VALOR_JUROS_DI] => 0,0808239
[PUPAR] => 1,32270675
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03772482388562
[VALOR_NOMINAL_ATUALIZADO] => 1,28873266180282
[JUROS_INDICE] => 1
)
[231] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU232
[msdata:rowOrder] => 231
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-06-16T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,026402931
[VALOR_SPREAD] => 0,03402909
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,03780965
[FATOR_JUROS_DI] => 1,065210867
[VALOR_JUROS_DI] => 0,08098425
[PUPAR] => 1,3228671
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03780965028827
[VALOR_NOMINAL_ATUALIZADO] => 1,2888380062575
[JUROS_INDICE] => 1
)
[232] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU233
[msdata:rowOrder] => 232
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-06-17T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,02644346
[VALOR_SPREAD] => 0,03408412
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,037894483
[FATOR_JUROS_DI] => 1,065340005
[VALOR_JUROS_DI] => 0,08114463
[PUPAR] => 1,32302748
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03789448362486
[VALOR_NOMINAL_ATUALIZADO] => 1,28894335932332
[JUROS_INDICE] => 1
)
[233] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU234
[msdata:rowOrder] => 233
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-06-18T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,026483991
[VALOR_SPREAD] => 0,03413914
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,037979323
[FATOR_JUROS_DI] => 1,065469159
[VALOR_JUROS_DI] => 0,08130502
[PUPAR] => 1,32318787
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03797932389596
[VALOR_NOMINAL_ATUALIZADO] => 1,28904872100099
[JUROS_INDICE] => 1
)
[234] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU235
[msdata:rowOrder] => 234
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-06-20T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,026524523
[VALOR_SPREAD] => 0,03419418
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,038064171
[FATOR_JUROS_DI] => 1,065598328
[VALOR_JUROS_DI] => 0,08146543
[PUPAR] => 1,32334828
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03806417108431
[VALOR_NOMINAL_ATUALIZADO] => 1,28915409126907
[JUROS_INDICE] => 1
)
[235] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU236
[msdata:rowOrder] => 235
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-06-23T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,026565056
[VALOR_SPREAD] => 0,03424923
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,038149025
[FATOR_JUROS_DI] => 1,065727512
[VALOR_JUROS_DI] => 0,08162586
[PUPAR] => 1,32350871
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03814902522611
[VALOR_NOMINAL_ATUALIZADO] => 1,28925947017252
[JUROS_INDICE] => 1
)
[236] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU237
[msdata:rowOrder] => 236
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-06-24T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,026605591
[VALOR_SPREAD] => 0,03430431
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,038233886
[FATOR_JUROS_DI] => 1,065856712
[VALOR_JUROS_DI] => 0,08178632
[PUPAR] => 1,32366917
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03823388630412
[VALOR_NOMINAL_ATUALIZADO] => 1,28936485768994
[JUROS_INDICE] => 1
)
[237] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU238
[msdata:rowOrder] => 237
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-06-25T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,026646128
[VALOR_SPREAD] => 0,03435938
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,038318754
[FATOR_JUROS_DI] => 1,065985929
[VALOR_JUROS_DI] => 0,08194679
[PUPAR] => 1,32382964
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0383187543189
[VALOR_NOMINAL_ATUALIZADO] => 1,28947025382201
[JUROS_INDICE] => 1
)
[238] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU239
[msdata:rowOrder] => 238
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-06-26T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,026686666
[VALOR_SPREAD] => 0,03441447
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,038403629
[FATOR_JUROS_DI] => 1,06611516
[VALOR_JUROS_DI] => 0,08210728
[PUPAR] => 1,32399013
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03840362925319
[VALOR_NOMINAL_ATUALIZADO] => 1,2895756585473
[JUROS_INDICE] => 1
)
[239] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU240
[msdata:rowOrder] => 239
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-06-27T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,026727206
[VALOR_SPREAD] => 0,03446956
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,038488511
[FATOR_JUROS_DI] => 1,066244408
[VALOR_JUROS_DI] => 0,08226779
[PUPAR] => 1,32415064
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03848851114321
[VALOR_NOMINAL_ATUALIZADO] => 1,28968107191079
[JUROS_INDICE] => 1
)
[240] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU241
[msdata:rowOrder] => 240
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-06-30T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,026767748
[VALOR_SPREAD] => 0,03452467
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,038573399
[FATOR_JUROS_DI] => 1,066373671
[VALOR_JUROS_DI] => 0,08242832
[PUPAR] => 1,32431117
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0385733999717
[VALOR_NOMINAL_ATUALIZADO] => 1,28978649389104
[JUROS_INDICE] => 1
)
[241] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU242
[msdata:rowOrder] => 241
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-07-01T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,026808291
[VALOR_SPREAD] => 0,03457979
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,038658295
[FATOR_JUROS_DI] => 1,06650295
[VALOR_JUROS_DI] => 0,08258887
[PUPAR] => 1,32447172
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03865829573924
[VALOR_NOMINAL_ATUALIZADO] => 1,28989192448879
[JUROS_INDICE] => 1
)
[242] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU243
[msdata:rowOrder] => 242
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-07-02T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,026848836
[VALOR_SPREAD] => 0,03463492
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,038743198
[FATOR_JUROS_DI] => 1,066632244
[VALOR_JUROS_DI] => 0,08274944
[PUPAR] => 1,32463229
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03874319842855
[VALOR_NOMINAL_ATUALIZADO] => 1,28999736368256
[JUROS_INDICE] => 1
)
[243] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU244
[msdata:rowOrder] => 243
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-07-03T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,026889382
[VALOR_SPREAD] => 0,03469005
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,038828108
[FATOR_JUROS_DI] => 1,066761554
[VALOR_JUROS_DI] => 0,08291002
[PUPAR] => 1,32479287
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03882810807586
[VALOR_NOMINAL_ATUALIZADO] => 1,29010281151736
[JUROS_INDICE] => 1
)
[244] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU245
[msdata:rowOrder] => 244
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-07-04T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,02692993
[VALOR_SPREAD] => 0,03474521
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,038913024
[FATOR_JUROS_DI] => 1,06689088
[VALOR_JUROS_DI] => 0,08307063
[PUPAR] => 1,32495348
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03891302466392
[VALOR_NOMINAL_ATUALIZADO] => 1,29020826797175
[JUROS_INDICE] => 1
)
[245] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU246
[msdata:rowOrder] => 245
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-07-07T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,02697048
[VALOR_SPREAD] => 0,03480038
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,038998195
[FATOR_JUROS_DI] => 1,067020475
[VALOR_JUROS_DI] => 0,08323157
[PUPAR] => 1,32511442
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0389981951489
[VALOR_NOMINAL_ATUALIZADO] => 1,29031403973637
[JUROS_INDICE] => 1
)
[246] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU247
[msdata:rowOrder] => 246
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-07-08T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,027011031
[VALOR_SPREAD] => 0,03485556
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,039083372
[FATOR_JUROS_DI] => 1,067150086
[VALOR_JUROS_DI] => 0,08339254
[PUPAR] => 1,32527539
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03908337261619
[VALOR_NOMINAL_ATUALIZADO] => 1,29041982017221
[JUROS_INDICE] => 1
)
[247] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU248
[msdata:rowOrder] => 247
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-07-09T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,027051584
[VALOR_SPREAD] => 0,03491076
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,039168557
[FATOR_JUROS_DI] => 1,067279713
[VALOR_JUROS_DI] => 0,08355352
[PUPAR] => 1,32543637
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03916855704848
[VALOR_NOMINAL_ATUALIZADO] => 1,29052560925775
[JUROS_INDICE] => 1
)
[248] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU249
[msdata:rowOrder] => 248
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-07-10T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,027092138
[VALOR_SPREAD] => 0,03496596
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,039253748
[FATOR_JUROS_DI] => 1,067409354
[VALOR_JUROS_DI] => 0,08371452
[PUPAR] => 1,32559737
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0392537484821
[VALOR_NOMINAL_ATUALIZADO] => 1,29063140703813
[JUROS_INDICE] => 1
)
[249] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU250
[msdata:rowOrder] => 249
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-07-11T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,027132694
[VALOR_SPREAD] => 0,03502117
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,039338946
[FATOR_JUROS_DI] => 1,067539013
[VALOR_JUROS_DI] => 0,08387554
[PUPAR] => 1,32575839
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03933894689975
[VALOR_NOMINAL_ATUALIZADO] => 1,29073721349186
[JUROS_INDICE] => 1
)
[250] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU251
[msdata:rowOrder] => 250
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-07-14T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,027173252
[VALOR_SPREAD] => 0,0350764
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,039424152
[FATOR_JUROS_DI] => 1,067668687
[VALOR_JUROS_DI] => 0,08403658
[PUPAR] => 1,32591943
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,039424152302
[VALOR_NOMINAL_ATUALIZADO] => 1,29084302861964
[JUROS_INDICE] => 1
)
[251] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU252
[msdata:rowOrder] => 251
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-07-15T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,027213811
[VALOR_SPREAD] => 0,03513163
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,039509364
[FATOR_JUROS_DI] => 1,067798376
[VALOR_JUROS_DI] => 0,08419764
[PUPAR] => 1,32608049
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03950936467153
[VALOR_NOMINAL_ATUALIZADO] => 1,29094885239997
[JUROS_INDICE] => 1
)
[252] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU253
[msdata:rowOrder] => 252
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-07-16T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,027254372
[VALOR_SPREAD] => 0,03518688
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,039594584
[FATOR_JUROS_DI] => 1,067928082
[VALOR_JUROS_DI] => 0,08435872
[PUPAR] => 1,32624157
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03959458404469
[VALOR_NOMINAL_ATUALIZADO] => 1,29105468487798
[JUROS_INDICE] => 1
)
[253] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU254
[msdata:rowOrder] => 253
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-07-17T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,027294934
[VALOR_SPREAD] => 0,03524213
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,03967981
[FATOR_JUROS_DI] => 1,068057802
[VALOR_JUROS_DI] => 0,08451981
[PUPAR] => 1,32640266
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03967981040417
[VALOR_NOMINAL_ATUALIZADO] => 1,29116052603219
[JUROS_INDICE] => 1
)
[254] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU255
[msdata:rowOrder] => 254
)
[INDEXADOR] => TR
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5097
[NOME] => LLISB2
[CODCETIP] => LLISB2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 606B
[DATA] => 2025-07-18T00:00:00
[VALOR_NOMINAL] => 1,24188285
[FATOR_SPREAD] => 1,027335498
[VALOR_SPREAD] => 0,0352974
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1,039765043
[FATOR_JUROS_DI] => 1,068187539
[VALOR_JUROS_DI] => 0,08468093
[PUPAR] => 1,32656378
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03976504375054
[VALOR_NOMINAL_ATUALIZADO] => 1,29126637586329
[JUROS_INDICE] => 1
)
)
)
| Data | TR (%a.a.) | Valor Nominal | Juros TR + 1% a.a. | Preço Unitário (R$) |
|---|---|---|---|---|
| 18/07/2025 | 1,03976504375054 | 1,29126637586329 | 0,08468093 | 1,32656378 |
| 17/07/2025 | 1,03967981040417 | 1,29116052603219 | 0,08451981 | 1,32640266 |
| 16/07/2025 | 1,03959458404469 | 1,29105468487798 | 0,08435872 | 1,32624157 |
| 15/07/2025 | 1,03950936467153 | 1,29094885239997 | 0,08419764 | 1,32608049 |
| 14/07/2025 | 1,039424152302 | 1,29084302861964 | 0,08403658 | 1,32591943 |
| 11/07/2025 | 1,03933894689975 | 1,29073721349186 | 0,08387554 | 1,32575839 |
| 10/07/2025 | 1,0392537484821 | 1,29063140703813 | 0,08371452 | 1,32559737 |
| 09/07/2025 | 1,03916855704848 | 1,29052560925775 | 0,08355352 | 1,32543637 |
| 08/07/2025 | 1,03908337261619 | 1,29041982017221 | 0,08339254 | 1,32527539 |
| 07/07/2025 | 1,0389981951489 | 1,29031403973637 | 0,08323157 | 1,32511442 |
| 04/07/2025 | 1,03891302466392 | 1,29020826797175 | 0,08307063 | 1,32495348 |
| 03/07/2025 | 1,03882810807586 | 1,29010281151736 | 0,08291002 | 1,32479287 |
| 02/07/2025 | 1,03874319842855 | 1,28999736368256 | 0,08274944 | 1,32463229 |
| 01/07/2025 | 1,03865829573924 | 1,28989192448879 | 0,08258887 | 1,32447172 |
| 30/06/2025 | 1,0385733999717 | 1,28978649389104 | 0,08242832 | 1,32431117 |
| 27/06/2025 | 1,03848851114321 | 1,28968107191079 | 0,08226779 | 1,32415064 |
| 26/06/2025 | 1,03840362925319 | 1,2895756585473 | 0,08210728 | 1,32399013 |
| 25/06/2025 | 1,0383187543189 | 1,28947025382201 | 0,08194679 | 1,32382964 |
| 24/06/2025 | 1,03823388630412 | 1,28936485768994 | 0,08178632 | 1,32366917 |
| 23/06/2025 | 1,03814902522611 | 1,28925947017252 | 0,08162586 | 1,32350871 |
| 20/06/2025 | 1,03806417108431 | 1,28915409126907 | 0,08146543 | 1,32334828 |
| 18/06/2025 | 1,03797932389596 | 1,28904872100099 | 0,08130502 | 1,32318787 |
| 17/06/2025 | 1,03789448362486 | 1,28894335932332 | 0,08114463 | 1,32302748 |
| 16/06/2025 | 1,03780965028827 | 1,2888380062575 | 0,08098425 | 1,32286710 |
| 13/06/2025 | 1,03772482388562 | 1,28873266180282 | 0,08082390 | 1,32270675 |
| 12/06/2025 | 1,03764000443414 | 1,28862732598068 | 0,08066356 | 1,32254641 |
| 11/06/2025 | 1,03755519189766 | 1,28852199874616 | 0,08050325 | 1,32238610 |
| 10/06/2025 | 1,03747038629341 | 1,28841668012067 | 0,08034295 | 1,32222580 |
| 09/06/2025 | 1,03738558762084 | 1,28831137010349 | 0,08018268 | 1,32206553 |
| 06/06/2025 | 1,03730079589717 | 1,28820606871605 | 0,08002242 | 1,32190527 |
| 05/06/2025 | 1,03721601108624 | 1,28810077591341 | 0,07986218 | 1,32174503 |
| 04/06/2025 | 1,03713123320527 | 1,28799549171697 | 0,07970196 | 1,32158481 |
| 03/06/2025 | 1,03704965651989 | 1,28789418303044 | 0,07954583 | 1,32142868 |
| 02/06/2025 | 1,03696808626895 | 1,28779288233473 | 0,07938972 | 1,32127257 |
| 30/05/2025 | 1,03688652241607 | 1,28769158958466 | 0,07923363 | 1,32111648 |
| 29/05/2025 | 1,03680496499662 | 1,28759030482415 | 0,07907756 | 1,32096041 |
| 28/05/2025 | 1,03672341397422 | 1,28748902800803 | 0,07892150 | 1,32080435 |
| 27/05/2025 | 1,03664186938424 | 1,28738775918023 | 0,07876546 | 1,32064831 |
| 26/05/2025 | 1,0365603311903 | 1,28728649829555 | 0,07860945 | 1,32049230 |
| 23/05/2025 | 1,03647879942777 | 1,28718524539794 | 0,07845345 | 1,32033630 |
| 22/05/2025 | 1,03639727406027 | 1,2870840004422 | 0,07829746 | 1,32018031 |
| 21/05/2025 | 1,03631575512318 | 1,28698276347228 | 0,07814150 | 1,32002435 |
| 20/05/2025 | 1,03623424258011 | 1,28688153444298 | 0,07798556 | 1,31986841 |
| 19/05/2025 | 1,0361527364485 | 1,28678031337596 | 0,07782963 | 1,31971248 |
| 16/05/2025 | 1,03607123674577 | 1,28667910029286 | 0,07767372 | 1,31955657 |
| 15/05/2025 | 1,03598974343556 | 1,28657789514852 | 0,07751783 | 1,31940068 |
| 14/05/2025 | 1,03590825655322 | 1,28647669798684 | 0,07736196 | 1,31924481 |
| 13/05/2025 | 1,0358267760624 | 1,28637550876268 | 0,07720611 | 1,31908896 |
| 12/05/2025 | 1,03574530199843 | 1,28627432751992 | 0,07705028 | 1,31893313 |
| 09/05/2025 | 1,03566383432498 | 1,28617315421343 | 0,07689446 | 1,31877731 |
| 08/05/2025 | 1,03558237307737 | 1,28607198888709 | 0,07673866 | 1,31862151 |
| 07/05/2025 | 1,03550091821926 | 1,28597083149575 | 0,07658288 | 1,31846573 |
| 06/05/2025 | 1,03541946978599 | 1,28586968208331 | 0,07642712 | 1,31830997 |
| 05/05/2025 | 1,03533802774122 | 1,28576854060465 | 0,07627138 | 1,31815423 |
| 02/05/2025 | 1,03527513849692 | 1,2856904395307 | 0,07613927 | 1,31802212 |
| 30/04/2025 | 1,03521225308399 | 1,28561234321487 | 0,07600717 | 1,31789002 |
| 29/04/2025 | 1,03514937147958 | 1,28553425162877 | 0,07587509 | 1,31775794 |
| 28/04/2025 | 1,03508649370608 | 1,28545616480021 | 0,07574301 | 1,31762586 |
| 25/04/2025 | 1,03502361974064 | 1,28537808270082 | 0,07561095 | 1,31749380 |
| 24/04/2025 | 1,03496074960564 | 1,28530000535839 | 0,07547891 | 1,31736176 |
| 23/04/2025 | 1,03489788327823 | 1,28522193274454 | 0,07534688 | 1,31722973 |
| 22/04/2025 | 1,03483502078081 | 1,28514386488708 | 0,07521486 | 1,31709771 |
| 17/04/2025 | 1,03477216209051 | 1,28506580175763 | 0,07508285 | 1,31696570 |
| 16/04/2025 | 1,03470930721842 | 1,28498774336994 | 0,07495086 | 1,31683371 |
| 15/04/2025 | 1,03464645617562 | 1,28490968973778 | 0,07481888 | 1,31670173 |
| 14/04/2025 | 1,03458360893925 | 1,28483164083276 | 0,07468691 | 1,31656976 |
| 11/04/2025 | 1,0345207655317 | 1,28475359668269 | 0,07455496 | 1,31643781 |
| 10/04/2025 | 1,03445792593012 | 1,28467555725919 | 0,07442302 | 1,31630587 |
| 09/04/2025 | 1,03439509015689 | 1,28459752259005 | 0,07429109 | 1,31617394 |
| 08/04/2025 | 1,03433225818918 | 1,28451949264691 | 0,07415918 | 1,31604203 |
| 07/04/2025 | 1,03426943004935 | 1,28444146745756 | 0,07402728 | 1,31591013 |
| 04/04/2025 | 1,03420660571457 | 1,28436344699364 | 0,07389539 | 1,31577824 |
| 03/04/2025 | 1,03412633834368 | 1,28426376432231 | 0,07374132 | 1,31562417 |
| 02/04/2025 | 1,03404607722019 | 1,28416408940953 | 0,07358727 | 1,31547012 |
| 01/04/2025 | 1,03396582230832 | 1,28406442221085 | 0,07343324 | 1,31531609 |
| 31/03/2025 | 1,03388557364288 | 1,2839647627695 | 0,07327922 | 1,31516207 |
| 28/03/2025 | 1,03380533118809 | 1,28386511104106 | 0,07312522 | 1,31500807 |
| 27/03/2025 | 1,03372509497877 | 1,28376546706876 | 0,07297124 | 1,31485409 |
| 26/03/2025 | 1,03364486497914 | 1,28366583080816 | 0,07281728 | 1,31470013 |
| 25/03/2025 | 1,033564641224 | 1,28356620230249 | 0,07266334 | 1,31454619 |
| 24/03/2025 | 1,03348442367758 | 1,28346658150732 | 0,07250941 | 1,31439226 |
| 21/03/2025 | 1,03340421237469 | 1,28336696846589 | 0,07235551 | 1,31423836 |
| 20/03/2025 | 1,03332400727956 | 1,28326736313376 | 0,07220161 | 1,31408446 |
| 19/03/2025 | 1,03324380840935 | 1,28316776553226 | 0,07204774 | 1,31393059 |
| 18/03/2025 | 1,03316361578121 | 1,28306817568267 | 0,07189389 | 1,31377674 |
| 17/03/2025 | 1,03308342935938 | 1,2829685935406 | 0,07174005 | 1,31362290 |
| 14/03/2025 | 1,03300324917866 | 1,28286901914925 | 0,07158624 | 1,31346909 |
| 13/03/2025 | 1,03292307520329 | 1,28276945246423 | 0,07143244 | 1,31331529 |
| 12/03/2025 | 1,03284290746806 | 1,28266989352872 | 0,07127866 | 1,31316151 |
| 11/03/2025 | 1,03276274593721 | 1,28257034229833 | 0,07112489 | 1,31300774 |
| 10/03/2025 | 1,03268259064553 | 1,28247079881625 | 0,07097115 | 1,31285400 |
| 07/03/2025 | 1,03260244155727 | 1,2823712630381 | 0,07081742 | 1,31270027 |
| 06/03/2025 | 1,03252229870721 | 1,28227173500706 | 0,07066371 | 1,31254656 |
| 05/03/2025 | 1,03244216205961 | 1,28217221467875 | 0,07051002 | 1,31239287 |
| 28/02/2025 | 1,03238758016842 | 1,28210443036416 | 0,07038882 | 1,31227167 |
| 27/02/2025 | 1,0323330011628 | 1,28203664963311 | 0,07026763 | 1,31215048 |
| 26/02/2025 | 1,0322784250426 | 1,28196887248542 | 0,07014646 | 1,31202931 |
| 25/02/2025 | 1,03222385180765 | 1,28190109892086 | 0,07002529 | 1,31190814 |
| 24/02/2025 | 1,03216928146819 | 1,28183332895217 | 0,06990414 | 1,31178699 |
| 21/02/2025 | 1,03211471400332 | 1,28176556255338 | 0,06978300 | 1,31166585 |
| 20/02/2025 | 1,03206014942325 | 1,28169779973717 | 0,06966186 | 1,31154471 |
| 19/02/2025 | 1,03200558772784 | 1,28163004050337 | 0,06954074 | 1,31142359 |
| 18/02/2025 | 1,03195102891693 | 1,28156228485179 | 0,06941963 | 1,31130248 |
| 17/02/2025 | 1,03189647299036 | 1,28149453278222 | 0,06929854 | 1,31118139 |
| 14/02/2025 | 1,031841919948 | 1,28142678429449 | 0,06917745 | 1,31106030 |
| 13/02/2025 | 1,03178736978967 | 1,2813590393884 | 0,06905637 | 1,31093922 |
| 12/02/2025 | 1,03173282251524 | 1,28129129806377 | 0,06893531 | 1,31081816 |
| 11/02/2025 | 1,03167827812455 | 1,28122356032041 | 0,06881425 | 1,31069710 |
| 10/02/2025 | 1,0316237366278 | 1,28115582617098 | 0,06869321 | 1,31057606 |
| 07/02/2025 | 1,03156919800413 | 1,28108809558958 | 0,06857218 | 1,31045503 |
| 06/02/2025 | 1,03151466226374 | 1,28102036858888 | 0,06845116 | 1,31033401 |
| 05/02/2025 | 1,03146012940647 | 1,28095264516868 | 0,06833015 | 1,31021300 |
| 04/02/2025 | 1,03140559943218 | 1,28088492532879 | 0,06820916 | 1,31009201 |
| 03/02/2025 | 1,03133379984814 | 1,28079575865674 | 0,06806623 | 1,30994908 |
| 31/01/2025 | 1,03126200526231 | 1,28070659819187 | 0,06792332 | 1,30980617 |
| 30/01/2025 | 1,03119021568942 | 1,28061744395249 | 0,06778043 | 1,30966328 |
| 29/01/2025 | 1,03111843109896 | 1,2805282959007 | 0,06763755 | 1,30952040 |
| 28/01/2025 | 1,03104665150566 | 1,28043915405481 | 0,06749469 | 1,30937754 |
| 27/01/2025 | 1,03097487690919 | 1,28035001841438 | 0,06735184 | 1,30923469 |
| 24/01/2025 | 1,03090310732425 | 1,2802608889977 | 0,06720901 | 1,30909186 |
| 23/01/2025 | 1,03083134272036 | 1,28017176576689 | 0,06706620 | 1,30894905 |
| 22/01/2025 | 1,03075958311225 | 1,28008264874025 | 0,06692340 | 1,30880625 |
| 21/01/2025 | 1,03068782849956 | 1,27999353791735 | 0,06678061 | 1,30866346 |
| 20/01/2025 | 1,03061607889701 | 1,27990443331644 | 0,06663784 | 1,30852069 |
| 17/01/2025 | 1,03054433427413 | 1,27981533489971 | 0,06649509 | 1,30837794 |
| 16/01/2025 | 1,03047259464563 | 1,27972624268541 | 0,06635235 | 1,30823520 |
| 15/01/2025 | 1,03040086001117 | 1,27963715667312 | 0,06620963 | 1,30809248 |
| 14/01/2025 | 1,03032913038545 | 1,2795480768811 | 0,06606692 | 1,30794977 |
| 13/01/2025 | 1,03025740573801 | 1,27945900327153 | 0,06592423 | 1,30780708 |
| 10/01/2025 | 1,03018568608357 | 1,27936993586267 | 0,06578155 | 1,30766440 |
| 09/01/2025 | 1,03011397142176 | 1,27928087465407 | 0,06563889 | 1,30752174 |
| 08/01/2025 | 1,03004226176732 | 1,27919181966405 | 0,06549625 | 1,30737910 |
| 07/01/2025 | 1,02997055708976 | 1,27910277085472 | 0,06535362 | 1,30723647 |
| 06/01/2025 | 1,0298988574038 | 1,27901372824437 | 0,06521101 | 1,30709386 |
| 03/01/2025 | 1,02985596460573 | 1,27896046041406 | 0,06510496 | 1,30698781 |
| 02/01/2025 | 1,02981307359405 | 1,27890719480224 | 0,06499893 | 1,30688178 |
| 31/12/2024 | 1,02977018437768 | 1,27885393141998 | 0,06489290 | 1,30677575 |
| 30/12/2024 | 1,02972729693853 | 1,27880067024482 | 0,06478688 | 1,30666973 |
| 27/12/2024 | 1,02968441128554 | 1,27874741128786 | 0,06468087 | 1,30656372 |
| 26/12/2024 | 1,02964152741863 | 1,278694154549 | 0,06457487 | 1,30645772 |
| 24/12/2024 | 1,02959864534674 | 1,27864090003935 | 0,06446887 | 1,30635172 |
| 23/12/2024 | 1,02955576505178 | 1,27858764773644 | 0,06436289 | 1,30624574 |
| 20/12/2024 | 1,02951288654268 | 1,27853439765135 | 0,06425691 | 1,30613976 |
| 19/12/2024 | 1,02947000981937 | 1,27848114978401 | 0,06415094 | 1,30603379 |
| 18/12/2024 | 1,02942713489077 | 1,27842790414548 | 0,06404498 | 1,30592783 |
| 17/12/2024 | 1,0293842617388 | 1,27837466071333 | 0,06393903 | 1,30582188 |
| 16/12/2024 | 1,0293413903724 | 1,27832141949864 | 0,06383309 | 1,30571594 |
| 13/12/2024 | 1,02929852079149 | 1,27826818050132 | 0,06372716 | 1,30561001 |
| 12/12/2024 | 1,02925565300499 | 1,27821494373245 | 0,06362123 | 1,30550408 |
| 11/12/2024 | 1,02921278699483 | 1,27816170916958 | 0,06351532 | 1,30539817 |
| 10/12/2024 | 1,02916992276994 | 1,27810847682381 | 0,06340941 | 1,30529226 |
| 09/12/2024 | 1,02912706033024 | 1,27805524669504 | 0,06330351 | 1,30518636 |
| 06/12/2024 | 1,02908419968465 | 1,27800201879434 | 0,06319762 | 1,30508047 |
| 05/12/2024 | 1,02904134081511 | 1,27794879309929 | 0,06309174 | 1,30497459 |
| 04/12/2024 | 1,02899848373054 | 1,27789556962096 | 0,06298586 | 1,30486871 |
| 03/12/2024 | 1,02896294472418 | 1,27785143433846 | 0,06288928 | 1,30477213 |
| 02/12/2024 | 1,02892740694525 | 1,27780730058028 | 0,06279270 | 1,30467555 |
| 29/11/2024 | 1,0288918703937 | 1,27776316834636 | 0,06269612 | 1,30457897 |
| 28/11/2024 | 1,02885633506949 | 1,27771903763665 | 0,06259956 | 1,30448241 |
| 27/11/2024 | 1,02882080097259 | 1,27767490845112 | 0,06250300 | 1,30438585 |
| 26/11/2024 | 1,02878526810294 | 1,27763078078969 | 0,06240645 | 1,30428930 |
| 25/11/2024 | 1,02874973646051 | 1,27758665465233 | 0,06230990 | 1,30419275 |
| 22/11/2024 | 1,02871420604525 | 1,27754253003896 | 0,06221336 | 1,30409621 |
| 21/11/2024 | 1,02867867685713 | 1,27749840694956 | 0,06211683 | 1,30399968 |
| 19/11/2024 | 1,02864314889609 | 1,27745428538405 | 0,06202031 | 1,30390316 |
| 18/11/2024 | 1,02860762216209 | 1,27741016534238 | 0,06192379 | 1,30380664 |
| 14/11/2024 | 1,0285720966551 | 1,27736604682451 | 0,06182729 | 1,30371014 |
| 13/11/2024 | 1,02853657237508 | 1,2773219298304 | 0,06173078 | 1,30361363 |
| 12/11/2024 | 1,02850104932197 | 1,27727781435996 | 0,06163429 | 1,30351714 |
| 11/11/2024 | 1,02846552749573 | 1,27723370041315 | 0,06153780 | 1,30342065 |
| 08/11/2024 | 1,02843000689633 | 1,27718958798993 | 0,06144132 | 1,30332417 |
| 07/11/2024 | 1,02839448752373 | 1,27714547709026 | 0,06134485 | 1,30322770 |
| 06/11/2024 | 1,02835896937787 | 1,27710136771405 | 0,06124838 | 1,30313123 |
| 05/11/2024 | 1,02832345245872 | 1,27705725986128 | 0,06115192 | 1,30303477 |
| 04/11/2024 | 1,02828793676623 | 1,27701315353187 | 0,06105547 | 1,30293832 |
| 01/11/2024 | 1,02825318376236 | 1,27696999437237 | 0,06095999 | 1,30284284 |
| 31/10/2024 | 1,02821843193304 | 1,27692683667153 | 0,06086452 | 1,30274737 |
| 30/10/2024 | 1,02818368128552 | 1,27688368043835 | 0,06076905 | 1,30265190 |
| 29/10/2024 | 1,02814893180517 | 1,27684052565466 | 0,06067360 | 1,30255645 |
| 28/10/2024 | 1,02811418349925 | 1,27679737232947 | 0,06057815 | 1,30246100 |
| 25/10/2024 | 1,02807943636771 | 1,27675422046272 | 0,06048270 | 1,30236555 |
| 24/10/2024 | 1,02804469041782 | 1,27671107006345 | 0,06038726 | 1,30227011 |
| 23/10/2024 | 1,02800994563494 | 1,27666792111346 | 0,06029183 | 1,30217468 |
| 22/10/2024 | 1,02797520202633 | 1,27662477362178 | 0,06019641 | 1,30207926 |
| 21/10/2024 | 1,02794045959194 | 1,27658162758835 | 0,06010099 | 1,30198384 |
| 18/10/2024 | 1,02790571833904 | 1,27653848302218 | 0,06000558 | 1,30188843 |
| 17/10/2024 | 1,02787097825299 | 1,27649533990511 | 0,05991018 | 1,30179303 |
| 16/10/2024 | 1,02783623934106 | 1,27645219824616 | 0,05981478 | 1,30169763 |
| 15/10/2024 | 1,02780150160319 | 1,27640905804525 | 0,05971939 | 1,30160224 |
| 14/10/2024 | 1,02776676504664 | 1,2763659193114 | 0,05962401 | 1,30150686 |
| 11/10/2024 | 1,02773202965679 | 1,27632278202646 | 0,05952864 | 1,30141149 |
| 10/10/2024 | 1,02769729544089 | 1,27627964619942 | 0,05943327 | 1,30131612 |
| 09/10/2024 | 1,02766256239891 | 1,27623651183026 | 0,05933791 | 1,30122076 |
| 08/10/2024 | 1,02762783053808 | 1,27619337892795 | 0,05924255 | 1,30112540 |
| 07/10/2024 | 1,0275930998438 | 1,27615024747435 | 0,05914721 | 1,30103006 |
| 04/10/2024 | 1,0275583703233 | 1,27610711747846 | 0,05905187 | 1,30093472 |
| 03/10/2024 | 1,02752484713174 | 1,27606548560178 | 0,05895806 | 1,30084091 |
| 02/10/2024 | 1,02749132504123 | 1,27602385509248 | 0,05886426 | 1,30074711 |
| 01/10/2024 | 1,02745780403696 | 1,27598222593216 | 0,05877047 | 1,30065332 |
| 30/09/2024 | 1,02742428413366 | 1,27594059813912 | 0,05867668 | 1,30055953 |
| 27/09/2024 | 1,02739076531655 | 1,275898971695 | 0,05858290 | 1,30046575 |
| 26/09/2024 | 1,02735724760033 | 1,27585734661805 | 0,05848913 | 1,30037198 |
| 25/09/2024 | 1,02732373097023 | 1,27581572288994 | 0,05839536 | 1,30027821 |
| 24/09/2024 | 1,02729021544094 | 1,27577410052891 | 0,05830160 | 1,30018445 |
| 23/09/2024 | 1,0272567009977 | 1,27573247951662 | 0,05820785 | 1,30009070 |
| 20/09/2024 | 1,02722318765522 | 1,27569085987135 | 0,05811410 | 1,29999695 |
| 19/09/2024 | 1,0271896753987 | 1,27564924157471 | 0,05802036 | 1,29990321 |
| 18/09/2024 | 1,02715616423549 | 1,27560762463584 | 0,05792663 | 1,29980948 |
| 17/09/2024 | 1,02712265417292 | 1,27556600906383 | 0,05783290 | 1,29971575 |
| 16/09/2024 | 1,02708914519622 | 1,27552439484035 | 0,05773918 | 1,29962203 |
| 13/09/2024 | 1,02705563732009 | 1,27548278198365 | 0,05764547 | 1,29952832 |
| 12/09/2024 | 1,02702213052976 | 1,27544117047537 | 0,05755177 | 1,29943462 |
| 11/09/2024 | 1,02698862483993 | 1,27539956033379 | 0,05745807 | 1,29934092 |
| 10/09/2024 | 1,02695512023582 | 1,27535795154055 | 0,05736437 | 1,29924722 |
| 09/09/2024 | 1,02692161673213 | 1,27531634411391 | 0,05727069 | 1,29915354 |
| 06/09/2024 | 1,0268881143141 | 1,27527473803552 | 0,05717701 | 1,29905986 |
| 05/09/2024 | 1,02685461299643 | 1,27523313332365 | 0,05708334 | 1,29896619 |
| 04/09/2024 | 1,02682111276434 | 1,27519152995995 | 0,05698967 | 1,29887252 |
| 03/09/2024 | 1,02678821993215 | 1,27515068091576 | 0,05689678 | 1,29877963 |
| 02/09/2024 | 1,02675532816087 | 1,27510983318911 | 0,05680390 | 1,29868675 |
| 30/08/2024 | 1,02672243743601 | 1,27506898676198 | 0,05671102 | 1,29859387 |
| 29/08/2024 | 1,02668954777198 | 1,27502814165228 | 0,05661815 | 1,29850100 |
| 28/08/2024 | 1,0266566591543 | 1,27498729784202 | 0,05652528 | 1,29840813 |
| 27/08/2024 | 1,0266237715974 | 1,27494645534913 | 0,05643242 | 1,29831527 |
| 26/08/2024 | 1,02659088508677 | 1,27490561415558 | 0,05633957 | 1,29822242 |
| 23/08/2024 | 1,02655799963685 | 1,27486477427931 | 0,05624673 | 1,29812958 |
| 22/08/2024 | 1,02652511523314 | 1,27482393570231 | 0,05615389 | 1,29803674 |
| 21/08/2024 | 1,02649223189006 | 1,27478309844249 | 0,05606106 | 1,29794391 |
| 20/08/2024 | 1,02645934959313 | 1,27474226248186 | 0,05596823 | 1,29785108 |
| 19/08/2024 | 1,02642646834954 | 1,27470142782936 | 0,05587541 | 1,29775826 |
| 16/08/2024 | 1,02639358816649 | 1,27466059449393 | 0,05578260 | 1,29766545 |
| 15/08/2024 | 1,02636070902947 | 1,27461976245754 | 0,05568980 | 1,29757265 |
| 14/08/2024 | 1,02632783095293 | 1,27457893173814 | 0,05559700 | 1,29747985 |
| 13/08/2024 | 1,02629495392236 | 1,27453810231772 | 0,05550421 | 1,29738706 |
| 12/08/2024 | 1,0262620779522 | 1,2744972742142 | 0,05541142 | 1,29729427 |
| 09/08/2024 | 1,02622920302793 | 1,27445644740955 | 0,05531864 | 1,29720149 |
| 08/08/2024 | 1,02619632916401 | 1,27441562192174 | 0,05522587 | 1,29710872 |
| 07/08/2024 | 1,02616345634592 | 1,27437479773272 | 0,05513310 | 1,29701595 |
| 06/08/2024 | 1,0261305845881 | 1,27433397486044 | 0,05504034 | 1,29692319 |
| 05/08/2024 | 1,02609771387606 | 1,27429315328689 | 0,05494759 | 1,29683044 |
| 02/08/2024 | 1,02606493742999 | 1,27425244878063 | 0,05485497 | 1,29673782 |
| 01/08/2024 | 1,02603216203811 | 1,27421174558355 | 0,05476234 | 1,29664519 |
| 31/07/2024 | 1,02599938768595 | 1,27417104367768 | 0,05466973 | 1,29655258 |
| 30/07/2024 | 1,02596661438791 | 1,27413034308091 | 0,05457712 | 1,29645997 |
| 29/07/2024 | 1,02593384212953 | 1,27408964377527 | 0,05448452 | 1,29636737 |
| 26/07/2024 | 1,0259010709252 | 1,27404894577864 | 0,05439193 | 1,29627478 |
| 25/07/2024 | 1,02586830076046 | 1,27400824907306 | 0,05429934 | 1,29618219 |
| 24/07/2024 | 1,02583553164971 | 1,27396755367641 | 0,05420676 | 1,29608961 |
| 23/07/2024 | 1,02580276357848 | 1,27392685957072 | 0,05411418 | 1,29599703 |
| 22/07/2024 | 1,02576999656117 | 1,27388616677388 | 0,05402161 | 1,29590446 |
| 19/07/2024 | 1,02573723058331 | 1,27384547526791 | 0,05392905 | 1,29581190 |
| 18/07/2024 | 1,0257044656521 | 1,27380478506176 | 0,05383650 | 1,29571935 |
| 17/07/2024 | 1,02567170177469 | 1,2737640961643 | 0,05374395 | 1,29562680 |
| 16/07/2024 | 1,02563893893665 | 1,27372340855762 | 0,05365141 | 1,29553426 |
| 15/07/2024 | 1,02560617715236 | 1,27368272225958 | 0,05355887 | 1,29544172 |
Diclaimer: Ressaltamos que as informações refletem nossa interpretação da Escritura de Emissão 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.