TRAVESSIA SECURITIZADORA DE CREDITOS FINANCEIROS S.A · Financeiro · Indexador: DI + 2% · Vencimento em 15/01/2032
Comparado a 3 papéis de Financeiro em DI com vencimento próximo.
| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 15/06/2023 | 15/06/2023 | 19,53739 | 2,00% | paid |
| Juros | 15/08/2023 | 15/08/2023 | 25,389263 | 2,00% | paid |
| Juros | 15/09/2023 | 15/09/2023 | 12,592929 | 2,00% | paid |
| Juros | 16/10/2023 | 16/10/2023 | 11,157274 | 2,00% | paid |
| Incorporação de juros | 16/11/2023 | 16/11/2023 | 11,50088 | 2,00% | paid |
| Juros | 16/11/2023 | 16/11/2023 | 11,500881 | 2,00% | paid |
| Amortização | 15/12/2023 | 15/12/2023 | 11,500881 | 1,137% | paid |
| Juros | 15/12/2023 | 15/12/2023 | 11,380253 | 2,00% | paid |
| Juros | 15/03/2024 | 15/03/2024 | 31,435878 | 2,00% | paid |
| Juros | 15/01/2025 | 15/01/2025 | 107,530403 | 2,00% | paid |
| Juros | 17/02/2025 | 17/02/2025 | 12,776601 | 2,00% | paid |
| Juros | 17/03/2025 | 17/03/2025 | 10,291569 | 2,00% | paid |
| Juros | 15/04/2025 | 15/04/2025 | 12,653451 | 2,00% | paid |
| Juros | 15/05/2025 | 15/05/2025 | 11,625084 | 2,00% | paid |
| Juros | 16/06/2025 | 16/06/2025 | 13,757861 | 2,00% | paid |
| Juros | 15/07/2025 | 15/07/2025 | 12,648186 | 2,00% | paid |
| Juros | 15/08/2025 | 15/08/2025 | 14,589425 | 2,00% | paid |
| Juros | 15/09/2025 | 15/09/2025 | 13,312368 | 2,00% | paid |
| Juros | 15/10/2025 | 15/10/2025 | 13,950694 | 2,00% | paid |
| Juros | 17/11/2025 | 17/11/2025 | 14,589425 | 2,00% | paid |
| Juros | 15/12/2025 | 15/12/2025 | 12,036929 | 2,00% | paid |
| Juros | 15/01/2026 | 15/01/2026 | 13,312368 | 2,00% | paid |
| Juros | 18/02/2026 | 18/02/2026 | 13,950694 | 2,00% | paid |
| Juros | 16/03/2026 | 16/03/2026 | 11,399807 | 2,00% | paid |
| Juros | 15/04/2026 | 15/04/2026 | 13,154697 | 2,00% | paid |
| Juros | 15/05/2026 | — | — | 2,00% | scheduled |
| Juros | 15/06/2026 | — | — | 2,00% | scheduled |
| Juros | 15/07/2026 | — | — | 2,00% | scheduled |
| Juros | 15/08/2026 | — | — | 2,00% | scheduled |
| Juros | 15/09/2026 | — | — | 2,00% | scheduled |
| Juros | 15/10/2026 | — | — | 2,00% | scheduled |
| Juros | 15/11/2026 | — | — | 2,00% | scheduled |
| Juros | 15/12/2026 | — | — | 2,00% | scheduled |
| Juros | 15/01/2027 | — | — | 2,00% | scheduled |
| Juros | 15/02/2027 | — | — | 2,00% | scheduled |
| Juros | 15/03/2027 | — | — | 2,00% | scheduled |
| Juros | 15/04/2027 | — | — | 2,00% | scheduled |
| Juros | 15/05/2027 | — | — | 2,00% | scheduled |
| Juros | 15/06/2027 | — | — | 2,00% | scheduled |
| Juros | 15/07/2027 | — | — | 2,00% | scheduled |
| Juros | 15/08/2027 | — | — | 2,00% | scheduled |
| Juros | 15/09/2027 | — | — | 2,00% | scheduled |
| Juros | 15/10/2027 | — | — | 2,00% | scheduled |
| Juros | 15/11/2027 | — | — | 2,00% | scheduled |
| Juros | 15/12/2027 | — | — | 2,00% | scheduled |
| Juros | 15/01/2028 | — | — | 2,00% | scheduled |
| Juros | 15/02/2028 | — | — | 2,00% | scheduled |
| Juros | 15/03/2028 | — | — | 2,00% | scheduled |
| Juros | 15/04/2028 | — | — | 2,00% | scheduled |
| Juros | 15/05/2028 | — | — | 2,00% | scheduled |
| Juros | 15/06/2028 | — | — | 2,00% | scheduled |
| Juros | 15/07/2028 | — | — | 2,00% | scheduled |
| Juros | 15/08/2028 | — | — | 2,00% | scheduled |
| Juros | 15/09/2028 | — | — | 2,00% | scheduled |
| Juros | 15/10/2028 | — | — | 2,00% | scheduled |
| Juros | 15/11/2028 | — | — | 2,00% | scheduled |
| Juros | 15/12/2028 | — | — | 2,00% | scheduled |
| Juros | 15/01/2029 | — | — | 2,00% | scheduled |
| Juros | 15/02/2029 | — | — | 2,00% | scheduled |
| Juros | 15/03/2029 | — | — | 2,00% | scheduled |
| Juros | 15/04/2029 | — | — | 2,00% | scheduled |
| Juros | 15/05/2029 | — | — | 2,00% | scheduled |
| Juros | 15/06/2029 | — | — | 2,00% | scheduled |
| Juros | 15/07/2029 | — | — | 2,00% | scheduled |
| Juros | 15/08/2029 | — | — | 2,00% | scheduled |
| Juros | 15/09/2029 | — | — | 2,00% | scheduled |
| Juros | 15/10/2029 | — | — | 2,00% | scheduled |
| Juros | 15/11/2029 | — | — | 2,00% | scheduled |
| Juros | 15/12/2029 | — | — | 2,00% | scheduled |
| Juros | 15/01/2030 | — | — | 2,00% | scheduled |
| Juros | 15/02/2030 | — | — | 2,00% | scheduled |
| Juros | 15/03/2030 | — | — | 2,00% | scheduled |
| Juros | 15/04/2030 | — | — | 2,00% | scheduled |
| Juros | 15/05/2030 | — | — | 2,00% | scheduled |
| Juros | 15/06/2030 | — | — | 2,00% | scheduled |
| Juros | 15/07/2030 | — | — | 2,00% | scheduled |
| Juros | 15/08/2030 | — | — | 2,00% | scheduled |
| Juros | 15/09/2030 | — | — | 2,00% | scheduled |
| Juros | 15/10/2030 | — | — | 2,00% | scheduled |
| Juros | 15/11/2030 | — | — | 2,00% | scheduled |
| Juros | 15/12/2030 | — | — | 2,00% | scheduled |
| Juros | 15/01/2031 | — | — | 2,00% | scheduled |
| Juros | 15/02/2031 | — | — | 2,00% | scheduled |
| Juros | 15/03/2031 | — | — | 2,00% | scheduled |
| Juros | 15/04/2031 | — | — | 2,00% | scheduled |
| Juros | 15/05/2031 | — | — | 2,00% | scheduled |
| Juros | 15/06/2031 | — | — | 2,00% | scheduled |
| Juros | 15/07/2031 | — | — | 2,00% | scheduled |
| Juros | 15/08/2031 | — | — | 2,00% | scheduled |
| Juros | 15/09/2031 | — | — | 2,00% | scheduled |
| Juros | 15/10/2031 | — | — | 2,00% | scheduled |
| Juros | 15/11/2031 | — | — | 2,00% | scheduled |
| Juros | 15/12/2031 | — | — | 2,00% | scheduled |
| Amortização | 15/01/2032 | — | — | 100,00% | scheduled |
| Juros | 15/01/2032 | — | — | 2,00% | scheduled |