Agenda de Eventos

ELPLB1

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

                    [INDEXADOR] => CDI
                    [ID] => 1040215
                    [ID_TITULO] => 4255
                    [Data] => 2018-01-20T00:00:00-02:00
                    [Valor_Nominal] => 1
                    [Fator_DI] => 1,02965667
                    [Fator_Juros_DI] => 1,041604611
                    [Fator_Spread] => 1,011603811
                    [Valor_Juros_DI] => 0,04160461
                    [Valor_Juros_Pago] => 0,04160461
                    [PUPAR] => 1,04160461
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 0,04160461
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,02965667
                    [Valor_Nominal_Atualizado] => 1
                    [Juros_Indice] => 0,01194794
                )

            [1] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU2
                            [msdata:rowOrder] => 1
                        )

                    [INDEXADOR] => CDI
                    [ID] => 1040216
                    [ID_TITULO] => 4255
                    [Data] => 2018-07-20T00:00:00-03:00
                    [Valor_Nominal] => 1
                    [Fator_DI] => 1,03146687
                    [Fator_Juros_DI] => 1,04632897
                    [Fator_Spread] => 1,014408703
                    [Valor_Juros_DI] => 0,04632897
                    [Valor_Juros_Pago] => 0,04632897
                    [PUPAR] => 1,04632897
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 0,04632897
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03146687
                    [Valor_Nominal_Atualizado] => 1
                    [Juros_Indice] => 0,0148621
                )

            [2] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU3
                            [msdata:rowOrder] => 2
                        )

                    [INDEXADOR] => CDI
                    [ID] => 1040217
                    [ID_TITULO] => 4255
                    [Data] => 2018-09-17T00:00:00-03:00
                    [Valor_Nominal] => 1
                    [Fator_DI] => 1,00988048
                    [Fator_Juros_DI] => 1,014551648
                    [Fator_Spread] => 1,004625466
                    [Valor_Juros_DI] => 0,01455164
                    [Valor_Juros_Pago] => 0,01455164
                    [PUPAR] => 1,01455164
                    [Status] => Liquidado
                    [Amortizacao] => 1
                    [Pagamento] => 2,02910328
                    [Percentual_Amortizacao] => 100
                    [Fator_Indice] => 1,00988048
                    [Valor_Nominal_Atualizado] => 1
                    [Juros_Indice] => 0,00467116
                )

        )

)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
17/09/2018 Liquidado R$ 0,01455164 R$ 1,00000000 CDI 0,00467116%
20/07/2018 Liquidado R$ 0,04632897 n/a CDI 0,0148621%
20/01/2018 Liquidado R$ 0,04160461 n/a CDI 0,01194794%