Operações

Fique por dentro e acompanhe em tempo real a rentabilidade das nossas emissões.

Para melhor visualizar a tabela abaixo, vire a tela na horizontal e a deslize lateralmente.

TipoData EmissãoNº da EmissãoSérieEmissoraPU (Hoje)
Deb.21/08/202352INSS Securitizadora S.A.1.034,67146659
Deb.21/08/202351INSS Securitizadora S.A.1.063,23423979
Deb.31/07/202341Travessia1.006,86732399
CRI31/07/2023311Travessia662,13297659
Deb.28/07/202211Sec Fin XXVII1.213,27058299
CRI29/05/2023282Travessia989,13152402
CRA30/05/2023162Travessia1.060,10603000
CRA30/05/2023161Travessia1.008,34393700
CRI26/05/2023281Travessia753,54481530
Deb.14/04/202211Sec Fin XXV1.034,67146659
Deb.25/09/202011Sec Fin X1.034,67146659
Deb.30/06/202021Sec Fin VIII
Deb.12/01/202311NPL IV1.162,00475299
CRI29/12/2022142Travessia1.048,01429822
CRI03/01/2023252Travessia921,50565546
CRI03/01/2023251Travessia904,11756498
Deb.10/10/202211Blue Sun 1.005,50512099
Deb.06/12/202231DEb PROVI1.166,08041900
CRI08/12/2022241Travessia1.042,24117153
Deb.14/12/2022321Wahalla1.013,27730200
CRI22/09/2022152Travessia915,31512116
CRI14/10/2022202Travessia1.030,76883057
CRI14/10/2022201Travessia1.030,76883057
CRI10/10/2022232Travessia933,42697601
CRI10/10/2022231Travessia932,55264076
CRI07/01/2022199Travessia1.009,20615800
CRI07/01/2022198Travessia980,31440125
Deb.26/10/202211STARBUCKS844,54914079
Deb.07/06/202121Ferratum1.000,00000000
Deb.11/10/20221ArrayLIFTCRED1.614,72365424
CRI21/09/202291Travessia884,83822141
Deb.19/08/202211Codesa1.261,46694099
CRI14/07/2022122Travessia693,57876227
CRI31/01/2023121Travessia902,11979140
CRI20/07/202252Travessia396,02344455
CRI20/07/202251Travessia910,45215942
CRI14/07/2022121Travessia1.063,82936470
CRI08/08/2022141Travessia802,62796941
CRI05/08/2022171Travessia1.005,11188699
CRI28/05/2021156Travessia1.099,65715733
CRI19/07/2022151Travessia563,35520272
CRI03/06/202241Travessia980,01572872
CRI23/03/20221106Travessia1.069,91737230
CRI23/03/20221105Travessia1.082,22141091
CRI25/04/202221Travessia123,22674803
CRI25/04/202211Travessia123,22674803
Deb.28/01/202211Comercial VII0,94984245
CRI03/11/2021187Travessia985,63039138
Deb.15/01/202111Sec Fin XVI891,25225987
CRI18/02/2022189Travessia1.107,35762947
CRI03/02/2022167Travessia905,09806185
CRI07/01/2022197Travessia913,09109272
CRI07/01/2022196Travessia886,95093739
CRI25/08/2021158Travessia793,05394944
CRI12/01/2022166Travessia711,02308434
CRI14/01/2022178Travessia371,64309929
CRI15/12/2021191Travessia923,54811091
CRI15/10/2022151Travessia0,00000001
CRI22/12/2021195Travessia1.012,52665415
Deb.29/12/202111NPL III1.161,49898999
CRA20/12/2021113CRA Marca904,06033739
CRA20/12/2021112CRA Marca0,00000000
CRA20/12/2021111CRA Marca0,00000000
CRI15/12/2021193Travessia937,62030862
Deb.14/12/202111BLUECAP0,01338332
Deb.10/11/20201ArrayLIFTCRED1.553,17616931
CRA11/11/2021123Travessia241,44919906
CRA11/11/2021122Travessia1.001,26433299
CRA11/11/2021121Travessia232,27496686
CRI22/10/2021154Travessia632,51677034
CRI09/11/2021192Travessia585,17919728
CRI03/11/2021186Travessia975,59042501
CRI18/06/2021131Travessia307,22441997
CRI18/08/2021138Travessia800,89345791
CRI18/08/2021143Travessia1.156,91688266
CRI25/08/2021157Travessia692,71364871
CRI27/08/2021185Travessia945,54389640
CRI27/08/2021184Travessia944,21048243
CRI09/08/2021169Travessia931,67928603
CRI09/08/2021168Travessia930,38932002
CRI20/10/2021183Travessia722,87531993
Deb.15/04/202113Sec Fin XVI1.000,00000000
Deb.12/08/202112TRAVESSIA & DELTA SECURIT1.009,97709600
Deb.15/04/202112Sec Fin XVI1.197,64483342
CCI18/07/202111OASIS2.277.354,71443120
Deb.12/08/202111TRAVESSIA & DELTA SECURIT694,35899542
CRI20/08/2021182Travessia0,00000000
CRI30/06/2021165Travessia939,16041506
CRI02/07/2021160Travessia0,00000001
CRI23/06/2021162Travessia1.493,84548699
CRI26/06/2021161Travessia723,48664807
Deb.20/05/202112NPL II
CRA18/06/202162Travessia5.199,36125255
CRA18/06/202161Travessia5.200,46043328
Deb.20/05/202111NPL II1.562,66513690
CRA28/05/202191Travessia1.008,39978499
Deb.10/06/202111Trav M V0,58732687
CRI28/05/2021156Travessia1.093,84726220
CRA28/05/202192Travessia1.009,08347499
CRI19/05/2021150Travessia756,91991962
CRI19/04/2021147Travessia714,76518677
CRI29/03/2021146Travessia862,05957421
CRI18/03/2021149Travessia154,38666493
Deb.15/02/202111Travessia Sec Fin XI1.202,20407523
CRI26/01/2021145Travessia1.034,67146659
CRI19/02/2021148Travessia1.204,42452240
Deb.15/01/202112Deb. Estudantil1.552,96332493
Deb.15/01/202111Deb. Estudantil1.333,31697475
CRA01/12/202031Travessia662,13297659
Deb.22/12/202011SolFarma1,00920204
CRI01/12/2020139Travessia0,00000000
CRI30/10/2020144Travessia1.042,78956245
CRI18/11/2020142Travessia0,00000001
CRA16/11/202041Travessia0,53856642
CRI22/10/2020138Travessia748,81798053
CRI06/10/2020143Travessia1.007,18118923
CRI02/10/2020141Travessia1.285,62297126
CRI02/10/2020140Travessia744,18857926
CRI22/09/2020137Travessia215,26787765
Deb.08/09/202012Br Surgery1.034,67146659
Deb.08/09/202011Br Surgery1.034,67146659
CRI20/08/2020131Travessia577,76885817
Deb.23/11/201922Trav Sec Fin V339,29830274
Deb.24/07/202011Patria 1 IX0,22372452
CRI22/06/2020136Travessia980,31440125
CRI09/01/2020134Travessia1.021,17694790
CRI09/01/2020133Travessia1.023,75798899
CRI12/03/2020135Travessia1.530,77376411
CRI31/01/2020129Travessia1.002,00426770
CRI30/12/2019127Travessia1.219,88871250
Deb.21/01/202012Travessia Sec FIN VI2.140,05000087
Deb.21/01/202013Travessia Sec FIN VI2.140,05000087
Deb.21/01/202011Travessia Sec FIN VI445,24648895
Deb.18/11/201914Rapidoo1.034,67146659
CRA20/01/202022Travessia234,81130905
CRA20/01/202021Travessia41,93043994
Deb.06/01/202024Solfácil Securitizadora2.174,90970474
Deb.06/01/202023Solfácil Securitizadora954,80994780
Deb.06/01/202022Solfácil Securitizadora526,67949643
Deb.06/01/202021Solfácil Securitizadora494,69184339
CRI30/12/2019128Travessia1.391,63155759
CRI30/12/2019126Travessia907,15990265
CRI16/12/2019130Travessia1.064,30554575
CRI15/04/2013122Travessia
CRI15/04/2013123Travessia
CRI15/02/2012118Travessia1.181.524,62328364
CRI27/12/2010124Travessia1.034,67146659
CRI25/03/2011125Travessia232.276,45650341
CRI25/05/2012120Travessia370.278,86233535
CRI20/08/2012121Travessia937,62030862
CRI15/02/2012117Travessia1.293.175,95495988
CRI25/05/2011116Travessia1.118.864,41061500
CCI22/07/201911Travessia LTDA2.415.816,85797379
CRI30/09/2019113Travessia1.034,67146659
CRI20/06/2021112Travessia1.034,67146659
Deb.27/08/201912Trav Sec Mercantis I1.073,28913000
Deb.27/08/201911Trav Sec Mercantis I1.066,41347000
Deb.27/08/201913Trav Sec Mercantis I1.032,68083000
CRI29/08/2019111Travessia1.034,67146659
CRI31/07/2019110Travessia1.034,67146659
Deb.05/12/201712Travessia FIN I S.A1.034,67146659
CRI31/05/201919Travessia37,14226672
Deb.20/11/201821MTGG Empreendimentos184.180,36202397
CRI17/12/201818Travessia795,47027611
CRI17/12/201817Travessia642,81144661
Deb.26/11/201812Travessia FIN IV S.A215.476,47760686
Deb.26/11/201811Travessia FIN IV S.A1.034,67146659
CRI13/07/201816Travessia330,78222671
CRI13/07/201815Travessia34,91419047
Deb.08/06/201811MTGG Empreendimentos215.476,47760686
Deb.18/12/201712Travessia FIN II S.A1,00920204
Deb.05/12/201712Travessia FIN I S.A1.034,67146659
Tipo Data de emissão Nº da emissão Série PU
Deb. 12/08/2021 1 2 1.009,97709600
  • Valor da emissão: 1.000,00
  • Tipo de Risco: -
  • Data de vencimento: 12/08/2026
  • Quantidade emitida: 80.000
  • Valor global da série: 80.000.000
  • Remuneração: 100% CDI + 5.35%
  • Coordenador líder: -
  • Ambiente negociação: -
  • Rating inicial: -
  • Código CETIP: -
  • Código ISIN: -
  • Emissora: TRAVESSIA & DELTA SECURIT
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