TRAVESSIA SECURITIZADORA DE CREDITOS FINANCEIROS S.A · Financeiro · Indexador: DI + 2% · Vencimento em 07/10/2030
Comparado a 6 papéis de Financeiro em DI com vencimento próximo.
| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 25/01/2024 | 25/01/2024 | 10,892297 | 2,00% | paid |
| Juros | 14/02/2024 | 14/02/2024 | 6,084261 | 2,00% | paid |
| Juros | 12/03/2024 | 12/03/2024 | 19,016252 | 4,00% | paid |
| Juros | 12/04/2024 | 12/04/2024 | 21,493 | 4,00% | paid |
| Juros | 13/05/2024 | 13/05/2024 | 19,263518 | 4,00% | paid |
| Juros | 12/06/2024 | 12/06/2024 | 19,88885 | 4,00% | paid |
| Juros | 12/07/2024 | 12/07/2024 | 20,840854 | 4,00% | paid |
| Juros | 12/08/2024 | 12/08/2024 | 19,88885 | 4,00% | paid |
| Juros | 12/09/2024 | 12/09/2024 | 21,793294 | 4,00% | paid |
| Juros | 14/10/2024 | 14/10/2024 | 21,149246 | 4,00% | paid |
| Juros | 12/11/2024 | 12/11/2024 | 20,378016 | 4,00% | paid |
| Juros | 12/12/2024 | 12/12/2024 | 20,022108 | 4,00% | paid |
| Juros | 13/01/2025 | 13/01/2025 | 21,458624 | 4,00% | paid |
| Juros | 12/02/2025 | 12/02/2025 | 24,258736 | 4,00% | paid |
| Juros | 12/03/2025 | 12/03/2025 | 20,583138 | 4,00% | paid |
| Juros | 14/04/2025 | 14/04/2025 | 27,541534 | 4,00% | paid |
| Juros | 12/05/2025 | 12/05/2025 | 20,703418 | 4,00% | paid |
| Juros | 12/06/2025 | 12/06/2025 | 28,775402 | 4,00% | paid |
| Juros | 12/07/2025 | — | — | 4,00% | scheduled |
| Juros | 12/08/2025 | — | — | 4,00% | scheduled |
| Juros | 12/09/2025 | — | — | 4,00% | scheduled |
| Juros | 12/10/2025 | — | — | 4,00% | scheduled |
| Juros | 12/11/2025 | — | — | 4,00% | scheduled |
| Juros | 12/12/2025 | — | — | 4,00% | scheduled |
| Juros | 12/01/2026 | — | — | 4,00% | scheduled |
| Juros | 12/02/2026 | — | — | 4,00% | scheduled |
| Juros | 12/03/2026 | — | — | 4,00% | scheduled |
| Juros | 12/04/2026 | — | — | 4,00% | scheduled |
| Juros | 12/05/2026 | — | — | 4,00% | scheduled |
| Juros | 12/06/2026 | — | — | 4,00% | scheduled |
| Juros | 12/07/2026 | — | — | 4,00% | scheduled |
| Juros | 12/08/2026 | — | — | 4,00% | scheduled |
| Juros | 12/09/2026 | — | — | 4,00% | scheduled |
| Juros | 12/10/2026 | — | — | 4,00% | scheduled |
| Juros | 12/11/2026 | — | — | 4,00% | scheduled |
| Juros | 12/12/2026 | — | — | 4,00% | scheduled |
| Juros | 12/01/2027 | — | — | 4,00% | scheduled |
| Juros | 12/02/2027 | — | — | 4,00% | scheduled |
| Juros | 12/03/2027 | — | — | 4,00% | scheduled |
| Juros | 12/04/2027 | — | — | 4,00% | scheduled |
| Juros | 12/05/2027 | — | — | 4,00% | scheduled |
| Juros | 12/06/2027 | — | — | 4,00% | scheduled |
| Juros | 12/07/2027 | — | — | 4,00% | scheduled |
| Juros | 12/08/2027 | — | — | 4,00% | scheduled |
| Juros | 12/09/2027 | — | — | 4,00% | scheduled |
| Juros | 12/10/2027 | — | — | 4,00% | scheduled |
| Juros | 12/11/2027 | — | — | 4,00% | scheduled |
| Juros | 12/12/2027 | — | — | 4,00% | scheduled |
| Juros | 12/01/2028 | — | — | 4,00% | scheduled |
| Juros | 12/02/2028 | — | — | 4,00% | scheduled |
| Juros | 12/03/2028 | — | — | 4,00% | scheduled |
| Juros | 12/04/2028 | — | — | 4,00% | scheduled |
| Juros | 12/05/2028 | — | — | 4,00% | scheduled |
| Juros | 12/06/2028 | — | — | 4,00% | scheduled |
| Juros | 12/07/2028 | — | — | 4,00% | scheduled |
| Juros | 12/08/2028 | — | — | 4,00% | scheduled |
| Juros | 12/09/2028 | — | — | 4,00% | scheduled |
| Juros | 12/10/2028 | — | — | 4,00% | scheduled |
| Juros | 12/11/2028 | — | — | 4,00% | scheduled |
| Juros | 12/12/2028 | — | — | 4,00% | scheduled |
| Juros | 12/01/2029 | — | — | 4,00% | scheduled |
| Juros | 12/02/2029 | — | — | 4,00% | scheduled |
| Juros | 12/03/2029 | — | — | 4,00% | scheduled |
| Juros | 12/04/2029 | — | — | 4,00% | scheduled |
| Juros | 12/05/2029 | — | — | 4,00% | scheduled |
| Juros | 12/06/2029 | — | — | 4,00% | scheduled |
| Juros | 12/07/2029 | — | — | 4,00% | scheduled |
| Juros | 12/08/2029 | — | — | 4,00% | scheduled |
| Juros | 12/09/2029 | — | — | 4,00% | scheduled |
| Juros | 12/10/2029 | — | — | 4,00% | scheduled |
| Juros | 12/11/2029 | — | — | 4,00% | scheduled |
| Juros | 12/12/2029 | — | — | 4,00% | scheduled |
| Juros | 12/01/2030 | — | — | 4,00% | scheduled |
| Juros | 12/02/2030 | — | — | 4,00% | scheduled |
| Juros | 12/03/2030 | — | — | 4,00% | scheduled |
| Juros | 12/04/2030 | — | — | 4,00% | scheduled |
| Juros | 12/05/2030 | — | — | 4,00% | scheduled |
| Juros | 12/06/2030 | — | — | 4,00% | scheduled |
| Juros | 12/07/2030 | — | — | 4,00% | scheduled |
| Juros | 12/08/2030 | — | — | 4,00% | scheduled |
| Juros | 12/09/2030 | — | — | 4,00% | scheduled |
| Amortização | 07/10/2030 | — | — | 200,00% | scheduled |
| Juros | 07/10/2030 | — | — | 4,00% | scheduled |