Agenda de Eventos

NC002400TH7

SimpleXMLElement Object
(
    [RetornoPU] => SimpleXMLElement Object
        (
            [@attributes] => Array
                (
                    [diffgr:id] => RetornoPU1
                    [msdata:rowOrder] => 0
                )

            [INDEXADOR] => CDI
            [ID] => 4844487
            [ID_TITULO] => 5271
            [Data] => 2024-10-14T00:00:00
            [Valor_Nominal] => 1000
            [Fator_DI] => 1,00962154
            [Fator_Juros_DI] => 1,010864257
            [Fator_Spread] => 1,001230874
            [Valor_Juros_DI] => 10,864257
            [Valor_Juros_Pago] => 10,864257
            [PUPAR] => 1010,864257
            [Status] => Liquidado
            [Amortizacao] => 1000
            [Pagamento] => 1010,86425699
            [Percentual_Amortizacao] => 100
            [Fator_Indice] => 1,00962154
            [Valor_Nominal_Atualizado] => 1000
            [Juros_Indice] => 1,24271699
        )

)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
14/10/2024 Liquidado R$ 10,86425700 R$ 1.000,00000000 CDI 1,24271699%