Os valores calculados refletem nossa interpretação da escritura de emissão não implicando em aceitação de compromisso legal ou financeiro. PU's "ao par", podendo ser alterados quando da divulgação de índices, fatores, indexadores, prêmios e qualquer outro componente do preço unitário. Outros agentes do mercado financeiro poderão apresentar valores diferentes dependendo da metodologia de cálculo aplicada.
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ÚLTIMOS ELEK17 NOMINAL %aa   SPREAD             EVENTO EVENTO
30 DIAS                       A-AMORT DATA
  R$ R$ (DIk) (TDIk) (p)   (Fator DI) R$   % R$ J-REMUN  
                           
11/10/2018 1.020,027120 1.000,000000 6,40% 0,00024620 109,00% 11/10/2018 1,02002712 20,027120 0 0,00000000% 0,000000 J= 16/11/2018
12/10/2018 1.020,300850 1.000,000000 0,00% 0,00000000 109,00% 12/10/2018 1,02030085 20,300850 0 0,00000000% 0,000000 J= 16/11/2018
13/10/2018 1.020,300850 1.000,000000 0,00% 0,00000000 109,00% 13/10/2018 1,02030085 20,300850 0 0,00000000% 0,000000 J= 16/11/2018
14/10/2018 1.020,300850 1.000,000000 0,00% 0,00000000 109,00% 14/10/2018 1,02030085 20,300850 0 0,00000000% 0,000000 J= 16/11/2018
15/10/2018 1.020,300850 1.000,000000 6,40% 0,00024620 109,00% 15/10/2018 1,02030085 20,300850 0 0,00000000% 0,000000 J= 16/11/2018
16/10/2018 1.020,574660 1.000,000000 6,40% 0,00024620 109,00% 16/10/2018 1,02057466 20,574660 0 0,00000000% 0,000000 J= 16/11/2018
17/10/2018 1.020,848540 1.000,000000 6,40% 0,00024620 109,00% 17/10/2018 1,02084854 20,848540 0 0,00000000% 0,000000 J= 16/11/2018
18/10/2018 1.021,122490 1.000,000000 6,40% 0,00024620 109,00% 18/10/2018 1,02112249 21,122490 0 0,00000000% 0,000000 J= 16/11/2018
19/10/2018 1.021,396520 1.000,000000 6,40% 0,00024620 109,00% 19/10/2018 1,02139652 21,396520 0 0,00000000% 0,000000 J= 16/11/2018
20/10/2018 1.021,670620 1.000,000000 0,00% 0,00000000 109,00% 20/10/2018 1,02167062 21,670620 0 0,00000000% 0,000000 J= 16/11/2018
21/10/2018 1.021,670620 1.000,000000 0,00% 0,00000000 109,00% 21/10/2018 1,02167062 21,670620 0 0,00000000% 0,000000 J= 16/11/2018
22/10/2018 1.021,670620 1.000,000000 6,40% 0,00024620 109,00% 22/10/2018 1,02167062 21,670620 0 0,00000000% 0,000000 J= 16/11/2018
23/10/2018 1.021,944790 1.000,000000 6,40% 0,00024620 109,00% 23/10/2018 1,02194479 21,944790 0 0,00000000% 0,000000 J= 16/11/2018
24/10/2018 1.022,219040 1.000,000000 6,40% 0,00024620 109,00% 24/10/2018 1,02221904 22,219040 0 0,00000000% 0,000000 J= 16/11/2018
25/10/2018 1.022,493360 1.000,000000 6,40% 0,00024620 109,00% 25/10/2018 1,02249336 22,493360 0 0,00000000% 0,000000 J= 16/11/2018
26/10/2018 1.022,767750 1.000,000000 6,40% 0,00024620 109,00% 26/10/2018 1,02276775 22,767750 0 0,00000000% 0,000000 J= 16/11/2018
27/10/2018 1.023,042220 1.000,000000 0,00% 0,00000000 109,00% 27/10/2018 1,02304222 23,042220 0 0,00000000% 0,000000 J= 16/11/2018
28/10/2018 1.023,042220 1.000,000000 0,00% 0,00000000 109,00% 28/10/2018 1,02304222 23,042220 0 0,00000000% 0,000000 J= 16/11/2018
29/10/2018 1.023,042220 1.000,000000 6,40% 0,00024620 109,00% 29/10/2018 1,02304222 23,042220 0 0,00000000% 0,000000 J= 16/11/2018
30/10/2018 1.023,316760 1.000,000000 6,40% 0,00024620 109,00% 30/10/2018 1,02331676 23,316760 0 0,00000000% 0,000000 J= 16/11/2018
31/10/2018 1.023,591380 1.000,000000 6,40% 0,00024620 109,00% 31/10/2018 1,02359138 23,591380 0 0,00000000% 0,000000 J= 16/11/2018
01/11/2018 1.023,866070 1.000,000000 6,40% 0,00024620 109,00% 01/11/2018 1,02386607 23,866070 0 0,00000000% 0,000000 J= 16/11/2018
02/11/2018 1.024,140830 1.000,000000 0,00% 0,00000000 109,00% 02/11/2018 1,02414083 24,140830 0 0,00000000% 0,000000 J= 16/11/2018
03/11/2018 1.024,140830 1.000,000000 0,00% 0,00000000 109,00% 03/11/2018 1,02414083 24,140830 0 0,00000000% 0,000000 J= 16/11/2018
04/11/2018 1.024,140830 1.000,000000 0,00% 0,00000000 109,00% 04/11/2018 1,02414083 24,140830 0 0,00000000% 0,000000 J= 16/11/2018
05/11/2018 1.024,140830 1.000,000000 6,40% 0,00024620 109,00% 05/11/2018 1,02414083 24,140830 0 0,00000000% 0,000000 J= 16/11/2018
06/11/2018 1.024,415670 1.000,000000 6,40% 0,00024620 109,00% 06/11/2018 1,02441567 24,415670 0 0,00000000% 0,000000 J= 16/11/2018
07/11/2018 1.024,690580 1.000,000000 6,40% 0,00024620 109,00% 07/11/2018 1,02469058 24,690580 0 0,00000000% 0,000000 J= 16/11/2018
08/11/2018 1.024,965560 1.000,000000 6,40% 0,00024620 109,00% 08/11/2018 1,02496556 24,965560 0 0,00000000% 0,000000 J= 16/11/2018
09/11/2018 1.025,240620 1.000,000000 6,40% 0,00024620 109,00% 09/11/2018 1,02524062 25,240620 0 0,00000000% 0,000000 J= 16/11/2018
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
28/06/2018 1.000,000000 1.000,000000 6,39% 0,00024583 109,00% 28/06/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2018
29/06/2018 1.000,267950 1.000,000000 6,39% 0,00024583 109,00% 29/06/2018 1,00026795 0,267950 0 0,00000000% 0,000000 J= 16/11/2018
30/06/2018 1.000,535980 1.000,000000 0,00% 0,00000000 109,00% 30/06/2018 1,00053598 0,535980 0 0,00000000% 0,000000 J= 16/11/2018
01/07/2018 1.000,535980 1.000,000000 0,00% 0,00000000 109,00% 01/07/2018 1,00053598 0,535980 0 0,00000000% 0,000000 J= 16/11/2018
02/07/2018 1.000,535980 1.000,000000 6,39% 0,00024583 109,00% 02/07/2018 1,00053598 0,535980 0 0,00000000% 0,000000 J= 16/11/2018
03/07/2018 1.000,804080 1.000,000000 6,39% 0,00024583 109,00% 03/07/2018 1,00080408 0,804080 0 0,00000000% 0,000000 J= 16/11/2018
04/07/2018 1.001,072250 1.000,000000 6,39% 0,00024583 109,00% 04/07/2018 1,00107225 1,072250 0 0,00000000% 0,000000 J= 16/11/2018
05/07/2018 1.001,340490 1.000,000000 6,39% 0,00024583 109,00% 05/07/2018 1,00134049 1,340490 0 0,00000000% 0,000000 J= 16/11/2018
06/07/2018 1.001,608810 1.000,000000 6,39% 0,00024583 109,00% 06/07/2018 1,00160881 1,608810 0 0,00000000% 0,000000 J= 16/11/2018
07/07/2018 1.001,877190 1.000,000000 0,00% 0,00000000 109,00% 07/07/2018 1,00187719 1,877190 0 0,00000000% 0,000000 J= 16/11/2018
08/07/2018 1.001,877190 1.000,000000 0,00% 0,00000000 109,00% 08/07/2018 1,00187719 1,877190 0 0,00000000% 0,000000 J= 16/11/2018
09/07/2018 1.001,877190 1.000,000000 6,39% 0,00024583 109,00% 09/07/2018 1,00187719 1,877190 0 0,00000000% 0,000000 J= 16/11/2018
10/07/2018 1.002,145650 1.000,000000 6,39% 0,00024583 109,00% 10/07/2018 1,00214565 2,145650 0 0,00000000% 0,000000 J= 16/11/2018
11/07/2018 1.002,414180 1.000,000000 6,39% 0,00024583 109,00% 11/07/2018 1,00241418 2,414180 0 0,00000000% 0,000000 J= 16/11/2018
12/07/2018 1.002,682780 1.000,000000 6,39% 0,00024583 109,00% 12/07/2018 1,00268278 2,682780 0 0,00000000% 0,000000 J= 16/11/2018
13/07/2018 1.002,951450 1.000,000000 6,39% 0,00024583 109,00% 13/07/2018 1,00295145 2,951450 0 0,00000000% 0,000000 J= 16/11/2018
14/07/2018 1.003,220200 1.000,000000 0,00% 0,00000000 109,00% 14/07/2018 1,00322020 3,220200 0 0,00000000% 0,000000 J= 16/11/2018
15/07/2018 1.003,220200 1.000,000000 0,00% 0,00000000 109,00% 15/07/2018 1,00322020 3,220200 0 0,00000000% 0,000000 J= 16/11/2018
16/07/2018 1.003,220200 1.000,000000 6,39% 0,00024583 109,00% 16/07/2018 1,00322020 3,220200 0 0,00000000% 0,000000 J= 16/11/2018
17/07/2018 1.003,489020 1.000,000000 6,39% 0,00024583 109,00% 17/07/2018 1,00348902 3,489020 0 0,00000000% 0,000000 J= 16/11/2018
18/07/2018 1.003,757910 1.000,000000 6,39% 0,00024583 109,00% 18/07/2018 1,00375791 3,757910 0 0,00000000% 0,000000 J= 16/11/2018
19/07/2018 1.004,026870 1.000,000000 6,39% 0,00024583 109,00% 19/07/2018 1,00402687 4,026870 0 0,00000000% 0,000000 J= 16/11/2018
20/07/2018 1.004,295900 1.000,000000 6,39% 0,00024583 109,00% 20/07/2018 1,00429590 4,295900 0 0,00000000% 0,000000 J= 16/11/2018
21/07/2018 1.004,565010 1.000,000000 0,00% 0,00000000 109,00% 21/07/2018 1,00456501 4,565010 0 0,00000000% 0,000000 J= 16/11/2018
22/07/2018 1.004,565010 1.000,000000 0,00% 0,00000000 109,00% 22/07/2018 1,00456501 4,565010 0 0,00000000% 0,000000 J= 16/11/2018
23/07/2018 1.004,565010 1.000,000000 6,39% 0,00024583 109,00% 23/07/2018 1,00456501 4,565010 0 0,00000000% 0,000000 J= 16/11/2018
24/07/2018 1.004,834190 1.000,000000 6,39% 0,00024583 109,00% 24/07/2018 1,00483419 4,834190 0 0,00000000% 0,000000 J= 16/11/2018
25/07/2018 1.005,103440 1.000,000000 6,39% 0,00024583 109,00% 25/07/2018 1,00510344 5,103440 0 0,00000000% 0,000000 J= 16/11/2018
26/07/2018 1.005,372760 1.000,000000 6,39% 0,00024583 109,00% 26/07/2018 1,00537276 5,372760 0 0,00000000% 0,000000 J= 16/11/2018
27/07/2018 1.005,642150 1.000,000000 6,39% 0,00024583 109,00% 27/07/2018 1,00564215 5,642150 0 0,00000000% 0,000000 J= 16/11/2018
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
28/07/2018 1.005,911620 1.000,000000 0,00% 0,00000000 109,00% 28/07/2018 1,00591162 5,911620 0 0,00000000% 0,000000 J= 16/11/2018
29/07/2018 1.005,911620 1.000,000000 0,00% 0,00000000 109,00% 29/07/2018 1,00591162 5,911620 0 0,00000000% 0,000000 J= 16/11/2018
30/07/2018 1.005,911620 1.000,000000 6,39% 0,00024583 109,00% 30/07/2018 1,00591162 5,911620 0 0,00000000% 0,000000 J= 16/11/2018
31/07/2018 1.006,181160 1.000,000000 6,39% 0,00024583 109,00% 31/07/2018 1,00618116 6,181160 0 0,00000000% 0,000000 J= 16/11/2018
01/08/2018 1.006,450770 1.000,000000 6,39% 0,00024583 109,00% 01/08/2018 1,00645077 6,450770 0 0,00000000% 0,000000 J= 16/11/2018
02/08/2018 1.006,720450 1.000,000000 6,39% 0,00024583 109,00% 02/08/2018 1,00672045 6,720450 0 0,00000000% 0,000000 J= 16/11/2018
03/08/2018 1.006,990210 1.000,000000 6,39% 0,00024583 109,00% 03/08/2018 1,00699021 6,990210 0 0,00000000% 0,000000 J= 16/11/2018
04/08/2018 1.007,260030 1.000,000000 0,00% 0,00000000 109,00% 04/08/2018 1,00726003 7,260030 0 0,00000000% 0,000000 J= 16/11/2018
05/08/2018 1.007,260030 1.000,000000 0,00% 0,00000000 109,00% 05/08/2018 1,00726003 7,260030 0 0,00000000% 0,000000 J= 16/11/2018
06/08/2018 1.007,260030 1.000,000000 6,39% 0,00024583 109,00% 06/08/2018 1,00726003 7,260030 0 0,00000000% 0,000000 J= 16/11/2018
07/08/2018 1.007,529940 1.000,000000 6,39% 0,00024583 109,00% 07/08/2018 1,00752994 7,529940 0 0,00000000% 0,000000 J= 16/11/2018
08/08/2018 1.007,799910 1.000,000000 6,39% 0,00024583 109,00% 08/08/2018 1,00779991 7,799910 0 0,00000000% 0,000000 J= 16/11/2018
09/08/2018 1.008,069950 1.000,000000 6,39% 0,00024583 109,00% 09/08/2018 1,00806995 8,069950 0 0,00000000% 0,000000 J= 16/11/2018
10/08/2018 1.008,340070 1.000,000000 6,39% 0,00024583 109,00% 10/08/2018 1,00834007 8,340070 0 0,00000000% 0,000000 J= 16/11/2018
11/08/2018 1.008,610260 1.000,000000 0,00% 0,00000000 109,00% 11/08/2018 1,00861026 8,610260 0 0,00000000% 0,000000 J= 16/11/2018
12/08/2018 1.008,610260 1.000,000000 0,00% 0,00000000 109,00% 12/08/2018 1,00861026 8,610260 0 0,00000000% 0,000000 J= 16/11/2018
13/08/2018 1.008,610260 1.000,000000 6,39% 0,00024583 109,00% 13/08/2018 1,00861026 8,610260 0 0,00000000% 0,000000 J= 16/11/2018
14/08/2018 1.008,880520 1.000,000000 6,39% 0,00024583 109,00% 14/08/2018 1,00888052 8,880520 0 0,00000000% 0,000000 J= 16/11/2018
15/08/2018 1.009,150850 1.000,000000 6,39% 0,00024583 109,00% 15/08/2018 1,00915085 9,150850 0 0,00000000% 0,000000 J= 16/11/2018
16/08/2018 1.009,421260 1.000,000000 6,39% 0,00024583 109,00% 16/08/2018 1,00942126 9,421260 0 0,00000000% 0,000000 J= 16/11/2018
17/08/2018 1.009,691740 1.000,000000 6,39% 0,00024583 109,00% 17/08/2018 1,00969174 9,691740 0 0,00000000% 0,000000 J= 16/11/2018
18/08/2018 1.009,962290 1.000,000000 0,00% 0,00000000 109,00% 18/08/2018 1,00996229 9,962290 0 0,00000000% 0,000000 J= 16/11/2018
19/08/2018 1.009,962290 1.000,000000 0,00% 0,00000000 109,00% 19/08/2018 1,00996229 9,962290 0 0,00000000% 0,000000 J= 16/11/2018
20/08/2018 1.009,962290 1.000,000000 6,39% 0,00024583 109,00% 20/08/2018 1,00996229 9,962290 0 0,00000000% 0,000000 J= 16/11/2018
21/08/2018 1.010,232920 1.000,000000 6,39% 0,00024583 109,00% 21/08/2018 1,01023292 10,232920 0 0,00000000% 0,000000 J= 16/11/2018
22/08/2018 1.010,503610 1.000,000000 6,39% 0,00024583 109,00% 22/08/2018 1,01050361 10,503610 0 0,00000000% 0,000000 J= 16/11/2018
23/08/2018 1.010,774380 1.000,000000 6,39% 0,00024583 109,00% 23/08/2018 1,01077438 10,774380 0 0,00000000% 0,000000 J= 16/11/2018
24/08/2018 1.011,045220 1.000,000000 6,39% 0,00024583 109,00% 24/08/2018 1,01104522 11,045220 0 0,00000000% 0,000000 J= 16/11/2018
25/08/2018 1.011,316140 1.000,000000 0,00% 0,00000000 109,00% 25/08/2018 1,01131614 11,316140 0 0,00000000% 0,000000 J= 16/11/2018
26/08/2018 1.011,316140 1.000,000000 0,00% 0,00000000 109,00% 26/08/2018 1,01131614 11,316140 0 0,00000000% 0,000000 J= 16/11/2018
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
27/08/2018 1.011,316140 1.000,000000 6,39% 0,00024583 109,00% 27/08/2018 1,01131614 11,316140 0 0,00000000% 0,000000 J= 16/11/2018
28/08/2018 1.011,587130 1.000,000000 6,39% 0,00024583 109,00% 28/08/2018 1,01158713 11,587130 0 0,00000000% 0,000000 J= 16/11/2018
29/08/2018 1.011,858180 1.000,000000 6,39% 0,00024583 109,00% 29/08/2018 1,01185818 11,858180 0 0,00000000% 0,000000 J= 16/11/2018
30/08/2018 1.012,129320 1.000,000000 6,39% 0,00024583 109,00% 30/08/2018 1,01212932 12,129320 0 0,00000000% 0,000000 J= 16/11/2018
31/08/2018 1.012,400520 1.000,000000 6,39% 0,00024583 109,00% 31/08/2018 1,01240052 12,400520 0 0,00000000% 0,000000 J= 16/11/2018
01/09/2018 1.012,671800 1.000,000000 0,00% 0,00000000 109,00% 01/09/2018 1,01267180 12,671800 0 0,00000000% 0,000000 J= 16/11/2018
02/09/2018 1.012,671800 1.000,000000 0,00% 0,00000000 109,00% 02/09/2018 1,01267180 12,671800 0 0,00000000% 0,000000 J= 16/11/2018
03/09/2018 1.012,671800 1.000,000000 6,39% 0,00024583 109,00% 03/09/2018 1,01267180 12,671800 0 0,00000000% 0,000000 J= 16/11/2018
04/09/2018 1.012,943150 1.000,000000 6,39% 0,00024583 109,00% 04/09/2018 1,01294315 12,943150 0 0,00000000% 0,000000 J= 16/11/2018
05/09/2018 1.013,214570 1.000,000000 6,39% 0,00024583 109,00% 05/09/2018 1,01321457 13,214570 0 0,00000000% 0,000000 J= 16/11/2018
06/09/2018 1.013,486070 1.000,000000 6,39% 0,00024583 109,00% 06/09/2018 1,01348607 13,486070 0 0,00000000% 0,000000 J= 16/11/2018
07/09/2018 1.013,757640 1.000,000000 0,00% 0,00000000 109,00% 07/09/2018 1,01375764 13,757640 0 0,00000000% 0,000000 J= 16/11/2018
08/09/2018 1.013,757640 1.000,000000 0,00% 0,00000000 109,00% 08/09/2018 1,01375764 13,757640 0 0,00000000% 0,000000 J= 16/11/2018
09/09/2018 1.013,757640 1.000,000000 0,00% 0,00000000 109,00% 09/09/2018 1,01375764 13,757640 0 0,00000000% 0,000000 J= 16/11/2018
10/09/2018 1.013,757640 1.000,000000 6,39% 0,00024583 109,00% 10/09/2018 1,01375764 13,757640 0 0,00000000% 0,000000 J= 16/11/2018
11/09/2018 1.014,029280 1.000,000000 6,39% 0,00024583 109,00% 11/09/2018 1,01402928 14,029280 0 0,00000000% 0,000000 J= 16/11/2018
12/09/2018 1.014,300990 1.000,000000 6,39% 0,00024583 109,00% 12/09/2018 1,01430099 14,300990 0 0,00000000% 0,000000 J= 16/11/2018
13/09/2018 1.014,572780 1.000,000000 6,39% 0,00024583 109,00% 13/09/2018 1,01457278 14,572780 0 0,00000000% 0,000000 J= 16/11/2018
14/09/2018 1.014,844640 1.000,000000 6,39% 0,00024583 109,00% 14/09/2018 1,01484464 14,844640 0 0,00000000% 0,000000 J= 16/11/2018
15/09/2018 1.015,116570 1.000,000000 0,00% 0,00000000 109,00% 15/09/2018 1,01511657 15,116570 0 0,00000000% 0,000000 J= 16/11/2018
16/09/2018 1.015,116570 1.000,000000 0,00% 0,00000000 109,00% 16/09/2018 1,01511657 15,116570 0 0,00000000% 0,000000 J= 16/11/2018
17/09/2018 1.015,116570 1.000,000000 6,39% 0,00024583 109,00% 17/09/2018 1,01511657 15,116570 0 0,00000000% 0,000000 J= 16/11/2018
18/09/2018 1.015,388580 1.000,000000 6,39% 0,00024583 109,00% 18/09/2018 1,01538858 15,388580 0 0,00000000% 0,000000 J= 16/11/2018
19/09/2018 1.015,660650 1.000,000000 6,39% 0,00024583 109,00% 19/09/2018 1,01566065 15,660650 0 0,00000000% 0,000000 J= 16/11/2018
20/09/2018 1.015,932800 1.000,000000 6,39% 0,00024583 109,00% 20/09/2018 1,01593280 15,932800 0 0,00000000% 0,000000 J= 16/11/2018
21/09/2018 1.016,205030 1.000,000000 6,39% 0,00024583 109,00% 21/09/2018 1,01620503 16,205030 0 0,00000000% 0,000000 J= 16/11/2018
22/09/2018 1.016,477330 1.000,000000 0,00% 0,00000000 109,00% 22/09/2018 1,01647733 16,477330 0 0,00000000% 0,000000 J= 16/11/2018
23/09/2018 1.016,477330 1.000,000000 0,00% 0,00000000 109,00% 23/09/2018 1,01647733 16,477330 0 0,00000000% 0,000000 J= 16/11/2018
24/09/2018 1.016,477330 1.000,000000 6,39% 0,00024583 109,00% 24/09/2018 1,01647733 16,477330 0 0,00000000% 0,000000 J= 16/11/2018
25/09/2018 1.016,749700 1.000,000000 6,39% 0,00024583 109,00% 25/09/2018 1,01674970 16,749700 0 0,00000000% 0,000000 J= 16/11/2018
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
26/09/2018 1.017,022140 1.000,000000 6,39% 0,00024583 109,00% 26/09/2018 1,01702214 17,022140 0 0,00000000% 0,000000 J= 16/11/2018
27/09/2018 1.017,294650 1.000,000000 6,39% 0,00024583 109,00% 27/09/2018 1,01729465 17,294650 0 0,00000000% 0,000000 J= 16/11/2018
28/09/2018 1.017,567240 1.000,000000 6,39% 0,00024583 109,00% 28/09/2018 1,01756724 17,567240 0 0,00000000% 0,000000 J= 16/11/2018
29/09/2018 1.017,839900 1.000,000000 0,00% 0,00000000 109,00% 29/09/2018 1,01783990 17,839900 0 0,00000000% 0,000000 J= 16/11/2018
30/09/2018 1.017,839900 1.000,000000 0,00% 0,00000000 109,00% 30/09/2018 1,01783990 17,839900 0 0,00000000% 0,000000 J= 16/11/2018
01/10/2018 1.017,839900 1.000,000000 6,40% 0,00024620 109,00% 01/10/2018 1,01783990 17,839900 0 0,00000000% 0,000000 J= 16/11/2018
02/10/2018 1.018,113050 1.000,000000 6,40% 0,00024620 109,00% 02/10/2018 1,01811305 18,113050 0 0,00000000% 0,000000 J= 16/11/2018
03/10/2018 1.018,386270 1.000,000000 6,40% 0,00024620 109,00% 03/10/2018 1,01838627 18,386270 0 0,00000000% 0,000000 J= 16/11/2018
04/10/2018 1.018,659560 1.000,000000 6,40% 0,00024620 109,00% 04/10/2018 1,01865956 18,659560 0 0,00000000% 0,000000 J= 16/11/2018
05/10/2018 1.018,932930 1.000,000000 6,40% 0,00024620 109,00% 05/10/2018 1,01893293 18,932930 0 0,00000000% 0,000000 J= 16/11/2018
06/10/2018 1.019,206370 1.000,000000 0,00% 0,00000000 109,00% 06/10/2018 1,01920637 19,206370 0 0,00000000% 0,000000 J= 16/11/2018
07/10/2018 1.019,206370 1.000,000000 0,00% 0,00000000 109,00% 07/10/2018 1,01920637 19,206370 0 0,00000000% 0,000000 J= 16/11/2018
08/10/2018 1.019,206370 1.000,000000 6,40% 0,00024620 109,00% 08/10/2018 1,01920637 19,206370 0 0,00000000% 0,000000 J= 16/11/2018
09/10/2018 1.019,479880 1.000,000000 6,40% 0,00024620 109,00% 09/10/2018 1,01947988 19,479880 0 0,00000000% 0,000000 J= 16/11/2018
10/10/2018 1.019,753460 1.000,000000 6,40% 0,00024620 109,00% 10/10/2018 1,01975346 19,753460 0 0,00000000% 0,000000 J= 16/11/2018
11/10/2018 1.020,027120 1.000,000000 6,40% 0,00024620 109,00% 11/10/2018 1,02002712 20,027120 0 0,00000000% 0,000000 J= 16/11/2018
12/10/2018 1.020,300850 1.000,000000 0,00% 0,00000000 109,00% 12/10/2018 1,02030085 20,300850 0 0,00000000% 0,000000 J= 16/11/2018
13/10/2018 1.020,300850 1.000,000000 0,00% 0,00000000 109,00% 13/10/2018 1,02030085 20,300850 0 0,00000000% 0,000000 J= 16/11/2018
14/10/2018 1.020,300850 1.000,000000 0,00% 0,00000000 109,00% 14/10/2018 1,02030085 20,300850 0 0,00000000% 0,000000 J= 16/11/2018
15/10/2018 1.020,300850 1.000,000000 6,40% 0,00024620 109,00% 15/10/2018 1,02030085 20,300850 0 0,00000000% 0,000000 J= 16/11/2018
16/10/2018 1.020,574660 1.000,000000 6,40% 0,00024620 109,00% 16/10/2018 1,02057466 20,574660 0 0,00000000% 0,000000 J= 16/11/2018
17/10/2018 1.020,848540 1.000,000000 6,40% 0,00024620 109,00% 17/10/2018 1,02084854 20,848540 0 0,00000000% 0,000000 J= 16/11/2018
18/10/2018 1.021,122490 1.000,000000 6,40% 0,00024620 109,00% 18/10/2018 1,02112249 21,122490 0 0,00000000% 0,000000 J= 16/11/2018
19/10/2018 1.021,396520 1.000,000000 6,40% 0,00024620 109,00% 19/10/2018 1,02139652 21,396520 0 0,00000000% 0,000000 J= 16/11/2018
20/10/2018 1.021,670620 1.000,000000 0,00% 0,00000000 109,00% 20/10/2018 1,02167062 21,670620 0 0,00000000% 0,000000 J= 16/11/2018
21/10/2018 1.021,670620 1.000,000000 0,00% 0,00000000 109,00% 21/10/2018 1,02167062 21,670620 0 0,00000000% 0,000000 J= 16/11/2018
22/10/2018 1.021,670620 1.000,000000 6,40% 0,00024620 109,00% 22/10/2018 1,02167062 21,670620 0 0,00000000% 0,000000 J= 16/11/2018
23/10/2018 1.021,944790 1.000,000000 6,40% 0,00024620 109,00% 23/10/2018 1,02194479 21,944790 0 0,00000000% 0,000000 J= 16/11/2018
24/10/2018 1.022,219040 1.000,000000 6,40% 0,00024620 109,00% 24/10/2018 1,02221904 22,219040 0 0,00000000% 0,000000 J= 16/11/2018
25/10/2018 1.022,493360 1.000,000000 6,40% 0,00024620 109,00% 25/10/2018 1,02249336 22,493360 0 0,00000000% 0,000000 J= 16/11/2018
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
26/10/2018 1.022,767750 1.000,000000 6,40% 0,00024620 109,00% 26/10/2018 1,02276775 22,767750 0 0,00000000% 0,000000 J= 16/11/2018
27/10/2018 1.023,042220 1.000,000000 0,00% 0,00000000 109,00% 27/10/2018 1,02304222 23,042220 0 0,00000000% 0,000000 J= 16/11/2018
28/10/2018 1.023,042220 1.000,000000 0,00% 0,00000000 109,00% 28/10/2018 1,02304222 23,042220 0 0,00000000% 0,000000 J= 16/11/2018
29/10/2018 1.023,042220 1.000,000000 6,40% 0,00024620 109,00% 29/10/2018 1,02304222 23,042220 0 0,00000000% 0,000000 J= 16/11/2018
30/10/2018 1.023,316760 1.000,000000 6,40% 0,00024620 109,00% 30/10/2018 1,02331676 23,316760 0 0,00000000% 0,000000 J= 16/11/2018
31/10/2018 1.023,591380 1.000,000000 6,40% 0,00024620 109,00% 31/10/2018 1,02359138 23,591380 0 0,00000000% 0,000000 J= 16/11/2018
01/11/2018 1.023,866070 1.000,000000 6,40% 0,00024620 109,00% 01/11/2018 1,02386607 23,866070 0 0,00000000% 0,000000 J= 16/11/2018
02/11/2018 1.024,140830 1.000,000000 0,00% 0,00000000 109,00% 02/11/2018 1,02414083 24,140830 0 0,00000000% 0,000000 J= 16/11/2018
03/11/2018 1.024,140830 1.000,000000 0,00% 0,00000000 109,00% 03/11/2018 1,02414083 24,140830 0 0,00000000% 0,000000 J= 16/11/2018
04/11/2018 1.024,140830 1.000,000000 0,00% 0,00000000 109,00% 04/11/2018 1,02414083 24,140830 0 0,00000000% 0,000000 J= 16/11/2018
05/11/2018 1.024,140830 1.000,000000 6,40% 0,00024620 109,00% 05/11/2018 1,02414083 24,140830 0 0,00000000% 0,000000 J= 16/11/2018
06/11/2018 1.024,415670 1.000,000000 6,40% 0,00024620 109,00% 06/11/2018 1,02441567 24,415670 0 0,00000000% 0,000000 J= 16/11/2018
07/11/2018 1.024,690580 1.000,000000 6,40% 0,00024620 109,00% 07/11/2018 1,02469058 24,690580 0 0,00000000% 0,000000 J= 16/11/2018
08/11/2018 1.024,965560 1.000,000000 6,40% 0,00024620 109,00% 08/11/2018 1,02496556 24,965560 0 0,00000000% 0,000000 J= 16/11/2018
09/11/2018 1.025,240620 1.000,000000 6,40% 0,00024620 109,00% 09/11/2018 1,02524062 25,240620 0 0,00000000% 0,000000 J= 16/11/2018
10/11/2018 1.025,515750 1.000,000000 0,00% 0,00000000 109,00% 10/11/2018 1,02551575 25,515750 0 0,00000000% 0,000000 J= 16/11/2018
11/11/2018 1.025,515750 1.000,000000 0,00% 0,00000000 109,00% 11/11/2018 1,02551575 25,515750 0 0,00000000% 0,000000 J= 16/11/2018
12/11/2018 1.025,515750 1.000,000000 0,00% 0,00000000 109,00% 12/11/2018 1,02551575 25,515750 0 0,00000000% 0,000000 J= 16/11/2018
13/11/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 13/11/2018 1,02551575 25,515750 0 0,00000000% 0,000000 J= 16/11/2018
14/11/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 14/11/2018 1,02551575 25,515750 0 0,00000000% 0,000000 J= 16/11/2018
15/11/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 15/11/2018 1,02551575 25,515750 0 0,00000000% 0,000000 J= 16/11/2018
16/11/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 16/11/2018 1,02551575 25,515750 1 0,00000000% 0,000000 J= 16/11/2018
17/11/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 17/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
18/11/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 18/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
19/11/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 19/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
20/11/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 20/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
21/11/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 21/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
22/11/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 22/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
23/11/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 23/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
24/11/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 24/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
25/11/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 25/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
26/11/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 26/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
27/11/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 27/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
28/11/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 28/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
29/11/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 29/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
30/11/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 30/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
01/12/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 01/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
02/12/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 02/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
03/12/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 03/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
04/12/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 04/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
05/12/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 05/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
06/12/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 06/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
07/12/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 07/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
08/12/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 08/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
09/12/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 09/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
10/12/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 10/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
11/12/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 11/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
12/12/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 12/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
13/12/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 13/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
14/12/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 14/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
15/12/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 15/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
16/12/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 16/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
17/12/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 17/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
18/12/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 18/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
19/12/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 19/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
20/12/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 20/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
21/12/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 21/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
22/12/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 22/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
23/12/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 23/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
24/12/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 24/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
25/12/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 25/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
26/12/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 26/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
27/12/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 27/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
28/12/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 28/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
29/12/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 29/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
30/12/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 30/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
31/12/2018 n.d 1.000,000000 0,00% 0,00000000 109,00% 31/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
01/01/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 01/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
02/01/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 02/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
03/01/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 03/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
04/01/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 04/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
05/01/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 05/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
06/01/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 06/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
07/01/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 07/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
08/01/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 08/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
09/01/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 09/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
10/01/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 10/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
11/01/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 11/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
12/01/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 12/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
13/01/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 13/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
14/01/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 14/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
15/01/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 15/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
16/01/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 16/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
17/01/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 17/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
18/01/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 18/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
19/01/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 19/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
20/01/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 20/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
21/01/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 21/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
22/01/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 22/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
23/01/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 23/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
24/01/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 24/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
25/01/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 25/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
26/01/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 26/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
27/01/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 27/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
28/01/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 28/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
29/01/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 29/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
30/01/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 30/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
31/01/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 31/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
01/02/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 01/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
02/02/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 02/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
03/02/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 03/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
04/02/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 04/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
05/02/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 05/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
06/02/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 06/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
07/02/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 07/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
08/02/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 08/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
09/02/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 09/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
10/02/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 10/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
11/02/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 11/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
12/02/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 12/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
13/02/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 13/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
14/02/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 14/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
15/02/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 15/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
16/02/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 16/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
17/02/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 17/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
18/02/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 18/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
19/02/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 19/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
20/02/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 20/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
21/02/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 21/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
22/02/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 22/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
23/02/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 23/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
24/02/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 24/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
25/02/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 25/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
26/02/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 26/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
27/02/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 27/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
28/02/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 28/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
01/03/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 01/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
02/03/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 02/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
03/03/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 03/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
04/03/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 04/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
05/03/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 05/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
06/03/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 06/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
07/03/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 07/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
08/03/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 08/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
09/03/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 09/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
10/03/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 10/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
11/03/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 11/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
12/03/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 12/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
13/03/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 13/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
14/03/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 14/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
15/03/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 15/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
16/03/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 16/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
17/03/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 17/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
18/03/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 18/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
19/03/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 19/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
20/03/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 20/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
21/03/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 21/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
22/03/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 22/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
23/03/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 23/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
24/03/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 24/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
25/03/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 25/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
26/03/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 26/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
27/03/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 27/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
28/03/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 28/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
29/03/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 29/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
30/03/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 30/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
31/03/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 31/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
01/04/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 01/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
02/04/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 02/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
03/04/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 03/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
04/04/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 04/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
05/04/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 05/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
06/04/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 06/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
07/04/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 07/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
08/04/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 08/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
09/04/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 09/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
10/04/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 10/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
11/04/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 11/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
12/04/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 12/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
13/04/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 13/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
14/04/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 14/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
15/04/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 15/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
16/04/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 16/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
17/04/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 17/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
18/04/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 18/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
19/04/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 19/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
20/04/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 20/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
21/04/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 21/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
22/04/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 22/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
23/04/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 23/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
24/04/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 24/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
25/04/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 25/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
26/04/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 26/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
27/04/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 27/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
28/04/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 28/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
29/04/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 29/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
30/04/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 30/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
01/05/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 01/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
02/05/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 02/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
03/05/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 03/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
04/05/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 04/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
05/05/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 05/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
06/05/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 06/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
07/05/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 07/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
08/05/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 08/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
09/05/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 09/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
10/05/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 10/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
11/05/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 11/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
12/05/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 12/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
13/05/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 13/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
14/05/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 14/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
15/05/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 15/05/2019 1,00000000 0,000000 2 0,00000000% 0,000000 J= 15/05/2019
16/05/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 16/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
17/05/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 17/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
18/05/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 18/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
19/05/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 19/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
20/05/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 20/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
21/05/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 21/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
22/05/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 22/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
23/05/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 23/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
24/05/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 24/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
25/05/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 25/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
26/05/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 26/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
27/05/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 27/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
28/05/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 28/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
29/05/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 29/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
30/05/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 30/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
31/05/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 31/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
01/06/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 01/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
02/06/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 02/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
03/06/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 03/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
04/06/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 04/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
05/06/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 05/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
06/06/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 06/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
07/06/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 07/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
08/06/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 08/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
09/06/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 09/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
10/06/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 10/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
11/06/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 11/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
12/06/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 12/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
13/06/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 13/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
14/06/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 14/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
15/06/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 15/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
16/06/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 16/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
17/06/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 17/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
18/06/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 18/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
19/06/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 19/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
20/06/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 20/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
21/06/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 21/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
22/06/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 22/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
23/06/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 23/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
24/06/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 24/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
25/06/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 25/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
26/06/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 26/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
27/06/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 27/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
28/06/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 28/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
29/06/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 29/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
30/06/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 30/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
01/07/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 01/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
02/07/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 02/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
03/07/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 03/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
04/07/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 04/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
05/07/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 05/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
06/07/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 06/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
07/07/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 07/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
08/07/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 08/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
09/07/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 09/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
10/07/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 10/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
11/07/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 11/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
12/07/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 12/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
13/07/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 13/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
14/07/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 14/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
15/07/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 15/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
16/07/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 16/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
17/07/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 17/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
18/07/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 18/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
19/07/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 19/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
20/07/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 20/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
21/07/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 21/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
22/07/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 22/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
23/07/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 23/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
24/07/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 24/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
25/07/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 25/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
26/07/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 26/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
27/07/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 27/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
28/07/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 28/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
29/07/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 29/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
30/07/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 30/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
31/07/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 31/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
01/08/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 01/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
02/08/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 02/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
03/08/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 03/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
04/08/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 04/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
05/08/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 05/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
06/08/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 06/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
07/08/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 07/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
08/08/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 08/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
09/08/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 09/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
10/08/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 10/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
11/08/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 11/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
12/08/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 12/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
13/08/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 13/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
14/08/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 14/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
15/08/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 15/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
16/08/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 16/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
17/08/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 17/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
18/08/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 18/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
19/08/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 19/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
20/08/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 20/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
21/08/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 21/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
22/08/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 22/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
23/08/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 23/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
24/08/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 24/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
25/08/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 25/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
26/08/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 26/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
27/08/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 27/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
28/08/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 28/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
29/08/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 29/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
30/08/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 30/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
31/08/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 31/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
01/09/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 01/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
02/09/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 02/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
03/09/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 03/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
04/09/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 04/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
05/09/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 05/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
06/09/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 06/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
07/09/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 07/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
08/09/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 08/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
09/09/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 09/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
10/09/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 10/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
11/09/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 11/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
12/09/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 12/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
13/09/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 13/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
14/09/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 14/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
15/09/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 15/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
16/09/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 16/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
17/09/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 17/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
18/09/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 18/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
19/09/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 19/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
20/09/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 20/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
21/09/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 21/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
22/09/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 22/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
23/09/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 23/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
24/09/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 24/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
25/09/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 25/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
26/09/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 26/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
27/09/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 27/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
28/09/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 28/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
29/09/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 29/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
30/09/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 30/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
01/10/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 01/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
02/10/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 02/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
03/10/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 03/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
04/10/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 04/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
05/10/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 05/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
06/10/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 06/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
07/10/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 07/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
08/10/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 08/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
09/10/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 09/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
10/10/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 10/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
11/10/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 11/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
12/10/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 12/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
13/10/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 13/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
14/10/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 14/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
15/10/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 15/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
16/10/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 16/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
17/10/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 17/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
18/10/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 18/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
19/10/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 19/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
20/10/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 20/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
21/10/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 21/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
22/10/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 22/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
23/10/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 23/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
24/10/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 24/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
25/10/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 25/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
26/10/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 26/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
27/10/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 27/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
28/10/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 28/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
29/10/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 29/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
30/10/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 30/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
31/10/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 31/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
01/11/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 01/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
02/11/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 02/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
03/11/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 03/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
04/11/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 04/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
05/11/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 05/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
06/11/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 06/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
07/11/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 07/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
08/11/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 08/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
09/11/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 09/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
10/11/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 10/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
11/11/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 11/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
12/11/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 12/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
13/11/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 13/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
14/11/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 14/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
15/11/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 15/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
16/11/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 16/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
17/11/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 17/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
18/11/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 18/11/2019 1,00000000 0,000000 3 0,00000000% 0,000000 J= 18/11/2019
19/11/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 19/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
20/11/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 20/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
21/11/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 21/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
22/11/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 22/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
23/11/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 23/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
24/11/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 24/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
25/11/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 25/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
26/11/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 26/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
27/11/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 27/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
28/11/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 28/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
29/11/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 29/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
30/11/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 30/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
01/12/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 01/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
02/12/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 02/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
03/12/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 03/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
04/12/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 04/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
05/12/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 05/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
06/12/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 06/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
07/12/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 07/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
08/12/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 08/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
09/12/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 09/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
10/12/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 10/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
11/12/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 11/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
12/12/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 12/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
13/12/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 13/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
14/12/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 14/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
15/12/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 15/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
16/12/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 16/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
17/12/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 17/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
18/12/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 18/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
19/12/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 19/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
20/12/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 20/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
21/12/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 21/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
22/12/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 22/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
23/12/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 23/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
24/12/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 24/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
25/12/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 25/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
26/12/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 26/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
27/12/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 27/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
28/12/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 28/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
29/12/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 29/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
30/12/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 30/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
31/12/2019 n.d 1.000,000000 0,00% 0,00000000 109,00% 31/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
01/01/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 01/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
02/01/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 02/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
03/01/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 03/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
04/01/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 04/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
05/01/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 05/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
06/01/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 06/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
07/01/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 07/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
08/01/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 08/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
09/01/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 09/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
10/01/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 10/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
11/01/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 11/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
12/01/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 12/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
13/01/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 13/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
14/01/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 14/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
15/01/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 15/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
16/01/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 16/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
17/01/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 17/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
18/01/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 18/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
19/01/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 19/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
20/01/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 20/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
21/01/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 21/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
22/01/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 22/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
23/01/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 23/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
24/01/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 24/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
25/01/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 25/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
26/01/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 26/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
27/01/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 27/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
28/01/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 28/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
29/01/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 29/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
30/01/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 30/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
31/01/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 31/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
01/02/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 01/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
02/02/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 02/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
03/02/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 03/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
04/02/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 04/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
05/02/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 05/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
06/02/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 06/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
07/02/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 07/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
08/02/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 08/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
09/02/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 09/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
10/02/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 10/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
11/02/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 11/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
12/02/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 12/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
13/02/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 13/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
14/02/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 14/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
15/02/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 15/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
16/02/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 16/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
17/02/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 17/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
18/02/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 18/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
19/02/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 19/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
20/02/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 20/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
21/02/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 21/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
22/02/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 22/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
23/02/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 23/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
24/02/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 24/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
25/02/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 25/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
26/02/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 26/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
27/02/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 27/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
28/02/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 28/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
29/02/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 29/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
01/03/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 01/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
02/03/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 02/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
03/03/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 03/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
04/03/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 04/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
05/03/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 05/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
06/03/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 06/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
07/03/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 07/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
08/03/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 08/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
09/03/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 09/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
10/03/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 10/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
11/03/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 11/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
12/03/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 12/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
13/03/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 13/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
14/03/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 14/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
15/03/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 15/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
16/03/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 16/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
17/03/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 17/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
18/03/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 18/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
19/03/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 19/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
20/03/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 20/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
21/03/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 21/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
22/03/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 22/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
23/03/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 23/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
24/03/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 24/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
25/03/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 25/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
26/03/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 26/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
27/03/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 27/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
28/03/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 28/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
29/03/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 29/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
30/03/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 30/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
31/03/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 31/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
01/04/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 01/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
02/04/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 02/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
03/04/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 03/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
04/04/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 04/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
05/04/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 05/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
06/04/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 06/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
07/04/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 07/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
08/04/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 08/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
09/04/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 09/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
10/04/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 10/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
11/04/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 11/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
12/04/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 12/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
13/04/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 13/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
14/04/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 14/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
15/04/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 15/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
16/04/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 16/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
17/04/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 17/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
18/04/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 18/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
19/04/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 19/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
20/04/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 20/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
21/04/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 21/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
22/04/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 22/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
23/04/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 23/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
24/04/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 24/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
25/04/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 25/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
26/04/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 26/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
27/04/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 27/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
28/04/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 28/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
29/04/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 29/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
30/04/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 30/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
01/05/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 01/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
02/05/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 02/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
03/05/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 03/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
04/05/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 04/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
05/05/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 05/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
06/05/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 06/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
07/05/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 07/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
08/05/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 08/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
09/05/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 09/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
10/05/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 10/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
11/05/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 11/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
12/05/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 12/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
13/05/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 13/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
14/05/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 14/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
15/05/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 15/05/2020 1,00000000 0,000000 4 0,00000000% 0,000000 J= 15/05/2020
16/05/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 16/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
17/05/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 17/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
18/05/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 18/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
19/05/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 19/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
20/05/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 20/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
21/05/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 21/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
22/05/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 22/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
23/05/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 23/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
24/05/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 24/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
25/05/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 25/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
26/05/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 26/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
27/05/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 27/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
28/05/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 28/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
29/05/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 29/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
30/05/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 30/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
31/05/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 31/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
01/06/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 01/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
02/06/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 02/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
03/06/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 03/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
04/06/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 04/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
05/06/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 05/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
06/06/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 06/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
07/06/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 07/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
08/06/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 08/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
09/06/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 09/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
10/06/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 10/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
11/06/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 11/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
12/06/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 12/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
13/06/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 13/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
14/06/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 14/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
15/06/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 15/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
16/06/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 16/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
17/06/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 17/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
18/06/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 18/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
19/06/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 19/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
20/06/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 20/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
21/06/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 21/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
22/06/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 22/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
23/06/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 23/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
24/06/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 24/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
25/06/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 25/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
26/06/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 26/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
27/06/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 27/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
28/06/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 28/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
29/06/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 29/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
30/06/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 30/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
01/07/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 01/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
02/07/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 02/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
03/07/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 03/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
04/07/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 04/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
05/07/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 05/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
06/07/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 06/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
07/07/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 07/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
08/07/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 08/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
09/07/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 09/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
10/07/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 10/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
11/07/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 11/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
12/07/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 12/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
13/07/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 13/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
14/07/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 14/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
15/07/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 15/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
16/07/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 16/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
17/07/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 17/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
18/07/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 18/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
19/07/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 19/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
20/07/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 20/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
21/07/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 21/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
22/07/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 22/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
23/07/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 23/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
24/07/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 24/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
25/07/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 25/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
26/07/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 26/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
27/07/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 27/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
28/07/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 28/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
29/07/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 29/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
30/07/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 30/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
31/07/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 31/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
01/08/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 01/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
02/08/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 02/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
03/08/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 03/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
04/08/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 04/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
05/08/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 05/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
06/08/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 06/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
07/08/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 07/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
08/08/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 08/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
09/08/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 09/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
10/08/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 10/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
11/08/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 11/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
12/08/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 12/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
13/08/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 13/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
14/08/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 14/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
15/08/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 15/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
16/08/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 16/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
17/08/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 17/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
18/08/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 18/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
19/08/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 19/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
20/08/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 20/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
21/08/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 21/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
22/08/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 22/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
23/08/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 23/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
24/08/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 24/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
25/08/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 25/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
26/08/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 26/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
27/08/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 27/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
28/08/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 28/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
29/08/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 29/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
30/08/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 30/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
31/08/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 31/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
01/09/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 01/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
02/09/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 02/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
03/09/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 03/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
04/09/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 04/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
05/09/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 05/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
06/09/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 06/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
07/09/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 07/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
08/09/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 08/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
09/09/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 09/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
10/09/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 10/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
11/09/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 11/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
12/09/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 12/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
13/09/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 13/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
14/09/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 14/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
15/09/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 15/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
16/09/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 16/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
17/09/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 17/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
18/09/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 18/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
19/09/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 19/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
20/09/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 20/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
21/09/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 21/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
22/09/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 22/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
23/09/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 23/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
24/09/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 24/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
25/09/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 25/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
26/09/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 26/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
27/09/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 27/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
28/09/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 28/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
29/09/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 29/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
30/09/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 30/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
01/10/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 01/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
02/10/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 02/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
03/10/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 03/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
04/10/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 04/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
05/10/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 05/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
06/10/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 06/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
07/10/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 07/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
08/10/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 08/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
09/10/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 09/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
10/10/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 10/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
11/10/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 11/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
12/10/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 12/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
13/10/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 13/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
14/10/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 14/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
15/10/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 15/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
16/10/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 16/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
17/10/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 17/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
18/10/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 18/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
19/10/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 19/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
20/10/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 20/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
21/10/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 21/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
22/10/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 22/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
23/10/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 23/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
24/10/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 24/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
25/10/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 25/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
26/10/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 26/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
27/10/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 27/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
28/10/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 28/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
29/10/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 29/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
30/10/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 30/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
31/10/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 31/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
01/11/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 01/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
02/11/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 02/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
03/11/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 03/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
04/11/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 04/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
05/11/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 05/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
06/11/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 06/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
07/11/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 07/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
08/11/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 08/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
09/11/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 09/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
10/11/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 10/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
11/11/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 11/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
12/11/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 12/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
13/11/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 13/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
14/11/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 14/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
15/11/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 15/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
16/11/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 16/11/2020 1,00000000 0,000000 5 0,00000000% 0,000000 J= 16/11/2020
17/11/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 17/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
18/11/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 18/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
19/11/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 19/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
20/11/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 20/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
21/11/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 21/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
22/11/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 22/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
23/11/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 23/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
24/11/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 24/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
25/11/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 25/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
26/11/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 26/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
27/11/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 27/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
28/11/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 28/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
29/11/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 29/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
30/11/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 30/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
01/12/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 01/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
02/12/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 02/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
03/12/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 03/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
04/12/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 04/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
05/12/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 05/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
06/12/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 06/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
07/12/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 07/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
08/12/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 08/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
09/12/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 09/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
10/12/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 10/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
11/12/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 11/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
12/12/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 12/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
13/12/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 13/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
14/12/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 14/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
15/12/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 15/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
16/12/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 16/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
17/12/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 17/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
18/12/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 18/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
19/12/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 19/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
20/12/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 20/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
21/12/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 21/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
22/12/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 22/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
23/12/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 23/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
24/12/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 24/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
25/12/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 25/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
26/12/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 26/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
27/12/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 27/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
28/12/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 28/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
29/12/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 29/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
30/12/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 30/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
31/12/2020 n.d 1.000,000000 0,00% 0,00000000 109,00% 31/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
01/01/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 01/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
02/01/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 02/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
03/01/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 03/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
04/01/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 04/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
05/01/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 05/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
06/01/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 06/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
07/01/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 07/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
08/01/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 08/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
09/01/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 09/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
10/01/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 10/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
11/01/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 11/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
12/01/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 12/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
13/01/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 13/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
14/01/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 14/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
15/01/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 15/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
16/01/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 16/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
17/01/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 17/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
18/01/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 18/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
19/01/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 19/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
20/01/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 20/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
21/01/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 21/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
22/01/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 22/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
23/01/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 23/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
24/01/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 24/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
25/01/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 25/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
26/01/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 26/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
27/01/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 27/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
28/01/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 28/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
29/01/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 29/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
30/01/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 30/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
31/01/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 31/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
01/02/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 01/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
02/02/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 02/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
03/02/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 03/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
04/02/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 04/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
05/02/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 05/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
06/02/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 06/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
07/02/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 07/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
08/02/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 08/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
09/02/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 09/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
10/02/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 10/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
11/02/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 11/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
12/02/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 12/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
13/02/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 13/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
14/02/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 14/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
15/02/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 15/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
16/02/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 16/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
17/02/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 17/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
18/02/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 18/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
19/02/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 19/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
20/02/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 20/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
21/02/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 21/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
22/02/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 22/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
23/02/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 23/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
24/02/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 24/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
25/02/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 25/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
26/02/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 26/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
27/02/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 27/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
28/02/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 28/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
01/03/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 01/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
02/03/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 02/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
03/03/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 03/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
04/03/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 04/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
05/03/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 05/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
06/03/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 06/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
07/03/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 07/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
08/03/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 08/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
09/03/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 09/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
10/03/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 10/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
11/03/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 11/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
12/03/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 12/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
13/03/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 13/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
14/03/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 14/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
15/03/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 15/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
16/03/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 16/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
17/03/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 17/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
18/03/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 18/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
19/03/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 19/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
20/03/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 20/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
21/03/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 21/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
22/03/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 22/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
23/03/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 23/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
24/03/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 24/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
25/03/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 25/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
26/03/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 26/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
27/03/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 27/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
28/03/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 28/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
29/03/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 29/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
30/03/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 30/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
31/03/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 31/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
01/04/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 01/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
02/04/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 02/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
03/04/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 03/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
04/04/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 04/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
05/04/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 05/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
06/04/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 06/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
07/04/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 07/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
08/04/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 08/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
09/04/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 09/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
10/04/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 10/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
11/04/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 11/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
12/04/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 12/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
13/04/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 13/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
14/04/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 14/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
15/04/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 15/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
16/04/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 16/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
17/04/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 17/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
18/04/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 18/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
19/04/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 19/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
20/04/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 20/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
21/04/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 21/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
22/04/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 22/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
23/04/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 23/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
24/04/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 24/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
25/04/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 25/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
26/04/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 26/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
27/04/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 27/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
28/04/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 28/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
29/04/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 29/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
30/04/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 30/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
01/05/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 01/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
02/05/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 02/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
03/05/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 03/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
04/05/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 04/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
05/05/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 05/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
06/05/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 06/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
07/05/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 07/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
08/05/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 08/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
09/05/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 09/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
10/05/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 10/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
11/05/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 11/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
12/05/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 12/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
13/05/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 13/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
14/05/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 14/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
15/05/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 15/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
16/05/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 16/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
17/05/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 17/05/2021 1,00000000 0,000000 6 0,00000000% 0,000000 J= 17/05/2021
18/05/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 18/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
19/05/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 19/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
20/05/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 20/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
21/05/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 21/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
22/05/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 22/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
23/05/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 23/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
24/05/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 24/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
25/05/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 25/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
26/05/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 26/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
27/05/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 27/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
28/05/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 28/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
29/05/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 29/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
30/05/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 30/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
31/05/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 31/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
01/06/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 01/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
02/06/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 02/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
03/06/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 03/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
04/06/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 04/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
05/06/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 05/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
06/06/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 06/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
07/06/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 07/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
08/06/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 08/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
09/06/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 09/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
10/06/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 10/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
11/06/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 11/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
12/06/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 12/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
13/06/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 13/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
14/06/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 14/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
15/06/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 15/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
16/06/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 16/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
17/06/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 17/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
18/06/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 18/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
19/06/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 19/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
20/06/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 20/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
21/06/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 21/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
22/06/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 22/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
23/06/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 23/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
24/06/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 24/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
25/06/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 25/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
26/06/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 26/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
27/06/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 27/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
28/06/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 28/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
29/06/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 29/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
30/06/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 30/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
01/07/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 01/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
02/07/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 02/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
03/07/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 03/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
04/07/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 04/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
05/07/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 05/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
06/07/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 06/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
07/07/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 07/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
08/07/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 08/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
09/07/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 09/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
10/07/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 10/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
11/07/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 11/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
12/07/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 12/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
13/07/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 13/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
14/07/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 14/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
15/07/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 15/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
16/07/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 16/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
17/07/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 17/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
18/07/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 18/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
19/07/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 19/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
20/07/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 20/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
21/07/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 21/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
22/07/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 22/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
23/07/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 23/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
24/07/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 24/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
25/07/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 25/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
26/07/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 26/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
27/07/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 27/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
28/07/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 28/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
29/07/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 29/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
30/07/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 30/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
31/07/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 31/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
01/08/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 01/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
02/08/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 02/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
03/08/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 03/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
04/08/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 04/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
05/08/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 05/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
06/08/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 06/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
07/08/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 07/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
08/08/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 08/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
09/08/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 09/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
10/08/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 10/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
11/08/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 11/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
12/08/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 12/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
13/08/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 13/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
14/08/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 14/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
15/08/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 15/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
16/08/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 16/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
17/08/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 17/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
18/08/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 18/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
19/08/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 19/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
20/08/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 20/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
21/08/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 21/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
22/08/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 22/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
23/08/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 23/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
24/08/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 24/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
25/08/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 25/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
26/08/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 26/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
27/08/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 27/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
28/08/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 28/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
29/08/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 29/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
30/08/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 30/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
31/08/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 31/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
01/09/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 01/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
02/09/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 02/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
03/09/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 03/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
04/09/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 04/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
05/09/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 05/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
06/09/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 06/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
07/09/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 07/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
08/09/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 08/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
09/09/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 09/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
10/09/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 10/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
11/09/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 11/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
12/09/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 12/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
13/09/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 13/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
14/09/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 14/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
15/09/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 15/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
16/09/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 16/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
17/09/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 17/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
18/09/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 18/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
19/09/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 19/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
20/09/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 20/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
21/09/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 21/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
22/09/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 22/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
23/09/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 23/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
24/09/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 24/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
25/09/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 25/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
26/09/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 26/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
27/09/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 27/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
28/09/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 28/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
29/09/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 29/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
30/09/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 30/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
01/10/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 01/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
02/10/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 02/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
03/10/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 03/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
04/10/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 04/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
05/10/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 05/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
06/10/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 06/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
07/10/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 07/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
08/10/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 08/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
09/10/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 09/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
10/10/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 10/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
11/10/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 11/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
12/10/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 12/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
13/10/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 13/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
14/10/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 14/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
15/10/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 15/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
16/10/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 16/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
17/10/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 17/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
18/10/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 18/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
19/10/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 19/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
20/10/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 20/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
21/10/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 21/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
22/10/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 22/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
23/10/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 23/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
24/10/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 24/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
25/10/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 25/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
26/10/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 26/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
27/10/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 27/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
28/10/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 28/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
29/10/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 29/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
30/10/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 30/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
31/10/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 31/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
01/11/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 01/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
02/11/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 02/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
03/11/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 03/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
04/11/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 04/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
05/11/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 05/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
06/11/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 06/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
07/11/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 07/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
08/11/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 08/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
09/11/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 09/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
10/11/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 10/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
11/11/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 11/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
12/11/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 12/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
13/11/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 13/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
14/11/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 14/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
15/11/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 15/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
16/11/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 16/11/2021 1,00000000 0,000000 7 0,00000000% 0,000000 J= 16/11/2021
17/11/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 17/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
18/11/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 18/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
19/11/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 19/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
20/11/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 20/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
21/11/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 21/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
22/11/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 22/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
23/11/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 23/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
24/11/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 24/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
25/11/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 25/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
26/11/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 26/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
27/11/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 27/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
28/11/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 28/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
29/11/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 29/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
30/11/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 30/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
01/12/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 01/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
02/12/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 02/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
03/12/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 03/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
04/12/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 04/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
05/12/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 05/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
06/12/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 06/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
07/12/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 07/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
08/12/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 08/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
09/12/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 09/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
10/12/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 10/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
11/12/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 11/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
12/12/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 12/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
13/12/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 13/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
14/12/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 14/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
15/12/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 15/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
16/12/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 16/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
17/12/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 17/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
18/12/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 18/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
19/12/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 19/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
20/12/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 20/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
21/12/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 21/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
22/12/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 22/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
23/12/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 23/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
24/12/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 24/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
25/12/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 25/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
26/12/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 26/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
27/12/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 27/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
28/12/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 28/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
29/12/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 29/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
30/12/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 30/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
31/12/2021 n.d 1.000,000000 0,00% 0,00000000 109,00% 31/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
01/01/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 01/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
02/01/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 02/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
03/01/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 03/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
04/01/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 04/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
05/01/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 05/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
06/01/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 06/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
07/01/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 07/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
08/01/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 08/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
09/01/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 09/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
10/01/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 10/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
11/01/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 11/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
12/01/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 12/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
13/01/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 13/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
14/01/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 14/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
15/01/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 15/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
16/01/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 16/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
17/01/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 17/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
18/01/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 18/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
19/01/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 19/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
20/01/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 20/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
21/01/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 21/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
22/01/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 22/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
23/01/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 23/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
24/01/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 24/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
25/01/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 25/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
26/01/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 26/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
27/01/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 27/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
28/01/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 28/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
29/01/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 29/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
30/01/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 30/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
31/01/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 31/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
01/02/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 01/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
02/02/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 02/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
03/02/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 03/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
04/02/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 04/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
05/02/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 05/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
06/02/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 06/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
07/02/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 07/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
08/02/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 08/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
09/02/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 09/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
10/02/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 10/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
11/02/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 11/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
12/02/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 12/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
13/02/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 13/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
14/02/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 14/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
15/02/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 15/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
16/02/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 16/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
17/02/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 17/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
18/02/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 18/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
19/02/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 19/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
20/02/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 20/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
21/02/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 21/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
22/02/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 22/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
23/02/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 23/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
24/02/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 24/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
25/02/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 25/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
26/02/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 26/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
27/02/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 27/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
28/02/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 28/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
01/03/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 01/03/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
02/03/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 02/03/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
03/03/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 03/03/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
04/03/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 04/03/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
05/03/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 05/03/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
06/03/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 06/03/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
07/03/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 07/03/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
08/03/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 08/03/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
09/03/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 09/03/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
10/03/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 10/03/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
11/03/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 11/03/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
12/03/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 12/03/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
13/03/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 13/03/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
14/03/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 14/03/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
15/03/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 15/03/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
16/03/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 16/03/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
17/03/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 17/03/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
18/03/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 18/03/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17 ELEK17
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK17 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
19/03/2022 n.d 1.000,000000 0,00% 0,00000000 109,00% 19/03/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
20/03/2022 n.d 1.