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Emissões

Ativo Emissão Série Volume Indexador Remuneração Nome da Operação
DEB101R$ 500,000,000,00DIC6 AUTO II
DEB102R$ 500,000,000,00DIC6 AUTO II
DEB103R$ 500,000,000,00DIC6 AUTO II
DEB104R$ 250,000,000,00DIDI +1,60%C6 AUTO II
DEB105R$ 750,000,000,00Não se Aplica0,00%C6 AUTO II
DEB92R$ 110,000,00Não se aplica0,00%MD1
DEB91R$ 7,707,458,93DI100% da Taxa DI + 10,00% a.a.MD1
DEB81R$ 5,000,000,00IPCA12,00% a.a.RAPOSO
DEB81R$ 1,000,000,000,00Não se aplica24,16%EQI CONSIGNADO
DEB71R$ 1,700,000,000,00DI100% da Taxa DI + 0,90% a.a.C6 INSS
DEB72R$ 800,000,000,00DI100% da Taxa DI + 1,15% a.a.C6 INSS
DEB73R$ 700,000,000,00DI100% da Taxa DI + 1,65% a.a.C6 INSS
DEB74R$ 300,000,000,00DI100% da Taxa DI + 2,00% a.a.C6 INSS
DEB75R$ 1,500,000,000,00DI100% da Taxa DI + 2,50% a.a.C6 INSS
DEB71R$ 95,000,000,00DI100% da Taxa DI + 1,60% a.a.EMBRAER
DEB72R$ 5,000,000,00Não se aplica0,00%EMBRAER
DEB61R$ 30,000,000,00DIMOMENTO
DEB61R$ 200,000,000,00DI100% da Taxa DI + 3,65% a.a.ICRED
DEB62R$ 12,000,000,00Não se aplica100% da Taxa DI + 5,00% a.a.ICRED
DEB51640.000.000,00100% da Taxa DI + 0,70% a.a.C6
DEB52800.000.000,00100% da Taxa DI +1,00% a.a.C6
DEB53800.000.000,00100% da Taxa DI + 1,25% a.a.C6
DEB54560.000.000,00100% da Taxa DI + 1,75 a.a.C6
DEB551.200.000.000,00100% da Taxa DI + 2,50% a.a.C6
DEB41R$ 5,780,000,00100% da Taxa DI + 8,00% a.a.VMK
DEB42R$ 4,220,000,00100% da Taxa DI + 8,00% a.a.VMK
DEB41R$ 95,000,000,00100% da Taxa DI + 2,00% a.a.ANGá CONSIGNADO
DEB42R$ 5,000,000,00100% da Taxa DI + 2,00% a.a.ANGá CONSIGNADO
DEB31R$ 95,000,000,00DI100% da Taxa DI + 2,00% a.a.ANGá LEASING
DEB32R$ 5,000,000,00DI100% da Taxa DI + 2,00% a.a.ANGá LEASING
DEB31R$ 26,000,000,00DI100% da Taxa DI + 3,00% a.a.PROVI
DEB2112.000.000,00Pré-Fixado20,00% a.a.POBRE JUAN
DEB21500.000.000,00BTG II – VIII
DEB223.150.000,00Pré-Fixado20,00% a.a.POBRE JUAN
DEB217.125.000,00DI + 9,00%LIFTCRED II
DEB227.125.000,00DI + 9,00%LIFTCRED II
DEB237.125.000,00DI + 9,00%LIFTCRED II
DEB247.125.000,00DI + 9,00%LIFTCRED II
DEB251.500.000,000,00%LIFTCRED II
DEB21R$ 6,627,000,00IPCA8,00% a.a.SOLFACIL
DEB22R$ 1,333,000,00IPCA12,00% a.a.SOLFACIL
DEB23R$ 7,000,000,00IPCA15,00% a.a.SOLFACIL
DEB24R$ 1,000,000,00IPCA15,00% a.a.SOLFACIL
DEB21R$ 75,000,000,00DI100% da Taxa DI + 7,40% a.a.STARBUCKS
DEB21R$ 100,000,000,00Não se aplicaNPL I
DEB22R$ 15,000,000,00Não se aplica100% da Taxa DI + 0,00 % a.a.FERRATUM II
DEB21R$ 10,000,000,00Não se aplica0,00%FERRATUM II
DEB23R$ 35,000,000,00DI9,00%FERRATUM II
DEB21R$ 200,000,000,00NPL V
DEB21R$ 2,064,073,39DI100% da Taxa DI + 3,00% a.a.DEB. BLUECAP II
DEB11500.000.000,00BTG III – X
DEB112.000.000.000,00BTG IV – XXV
DEB11500.000.000,00IPCA9,00% a.a.COMERCIAL 7 (C7)
DEB11332.000.000,00BTG I – VIII
DEB112.000.0000,00%BTG V – MERCANTIL XIII
DEB122.000.000,00CDI100% da Taxa DI + 5,00% a.a.EVR
DEB11100.000.000,00NPL XV
DEB1130.000.000,0019,5%RESOLVVI
DEB1210.000,000,00%RESOLVVI
DEB11R$ 41,000,000,00DI100% da Taxa DI + 7,25% a.a.WAHALLA
DEB11R$ 28,812,000,00DI100% da Taxa DI + 6,00% a.a.BMB
DEB12R$ 5,903,000,00DI100% da Taxa DI + 24,00% a.a.BMB
DEB11R$ 50,000,000,00Não se aplica0,00%FERRATUM
DEB11R$ 10,630,000,00DICREDZ
DEB12R$ 5,295,000,00DICREDZ
DEB11R$ 20,000,000,00DI170% do CDICLASSY
DEB14R$ 6,000,000,00DI0,00%RAPIDOO
DEB11R$ 6,000,000,00DI100% da Taxa DI + 8,75% a.a.RAPIDOO
DEB12R$ 4,000,000,00DI100% da Taxa DI + 18,00% a.a.RAPIDOO
DEB13R$ 4,000,000,00DI0,00%RAPIDOO
DEB11R$ 70,000,000,00DI100% da Taxa DI + 6,00% a.a.PAKETA
DEB12R$ 4,000,000,00DI100% da Taxa DI + 13,00% a.a.PAKETA
DEB13R$ 4,000,000,00DI100% da Taxa DI + 13,00% a.a.PAKETA
DEB11R$ 4,000,000,00Pre Fixado17,00% a.a.SOMA
DEB16R$ 20,000,000,00Pre Fixado26,00% a.a.SOMA
DEB17R$ 5,000,000,00Pre Fixado34,00% a.a.SOMA
DEB11R$ 6,000,000,00DI100% da Taxa DI + 12,00% a.a.SUPER SIM
DEB11R$ 9,975,000,00Pre Fixado20,00% a.a.BR SURGERY
DEB12R$ 9,975,000,00Pre Fixado47,00% a.a.BR SURGERY
DEB13R$ 50,000,00Não se aplicaBR SURGERY
DEB11R$ 65,000,000,00DI100% da Taxa DI + 4,00% a.a.SOLFARMA
DEB12R$ 15,000,000,00Não se aplica100% da Taxa DI + 0,00 % a.a.SOLFARMA
DEB13R$ 20,000,000,00Não se aplica0,00%VERZANI
DEB12R$ 20,000,000,00DIDI + 7,50%VERZANI
DEB11R$ 60,000,000,00DI6,00% a.a.VERZANI
DEB13R$ 17,500,000,00EDUCBANK
DEB11R$ 45,500,000,00100% da Taxa DI + 7,00% a.a.EDUCBANK
DEB12R$ 7,000,000,00100% da Taxa DI + 10,00% a.a.EDUCBANK
DEB12R$ 10,000,000,00PRINCIPIA
DEB11R$ 40,000,000,00100% da Taxa DI + 4,00% a.a.PRINCIPIA
DEB11R$ 7,000,000,00DI100% da Taxa DI + 4,00% a.a.TIBA
DEB11R$ 50,000,000,00Não se aplicaBLUE 365 / LIFTCRED
DEB11R$ 100,000,000,00IPCA9,00% a.a.HOME EQUITY
DEB11R$ 20,420,000,00IPCA12,00% a.a.NPL II
DEB12R$ 5,400,000,00Não se aplica0,00%NPL II
DEB13R$ 680,000,00Não se aplicaNPL II
DEB11R$ 80,300,000,00DI100% da Taxa DI + 4,00% a.a.STONE
DEB11R$ 50,000,000,00DI100% da Taxa DI+ 3,00% a.a.BLUE CAP
DEB11R$ 100,000,000,00DI100% da Taxa DI + 0,00 % a.a.NPL III
DEB11R$ 100,000,000,00DI100% da Taxa DI+ 6,00% a.a.CODESA
DEB11R$ 50,000,000,00DI100% da Taxa DI + 6,00% a.a.BSF – BLUE SUN
DEB11R$ 100,000,000,00DI100% da Taxa DI + 7,00% a.a.NPL IV
DEB12R$ 100,000,000,00Não se aplicaNPL IV
DEB11R$ 600,000,000,00Não se aplicaMAUA
DEB11R$ 226,982,222,00100% DI100% da Taxa DI + 1,00% a.a.ENAUTA
DEB11R$ 320,000,000,00IPCA11,00% a.a.MULTI PCH – QUADRA
DEB12R$ 70,000,000,00IPCA15,00% a.a.MULTI PCH – QUADRA
DEB11R$ 70,000,000,00DI100% da Taxa DI + 6,00% a.a.MPT 18 – PAKETA 2
DEB12R$ 30,000,000,00DI100% da Taxa DI + 13,00% a.a.MPT 18 – PAKETA 2
DEB11R$ 105,000,000,00DI100% da Taxa DI + 2,00% a.a.GRUPO PAN – FGTS
DEB11R$ 2,000,000,000,00Não se aplicaBTG RECUPERAçãO
DEB11R$ 140,000,000,00Não se Aplica0,00%ATIVY
DEB3.000.000,00N/A5% a.a.ALIANçA FRANCESA