{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Plan 1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Plan 1","index":0,"n_rows":67,"n_cols":9,"rows_kept":67,"cut":false,"hidden":false,"merged":[]}
["Data","Código","Valor Nominal Unitário","TDI","Fator TDI","Fator SPREAD","Juros Unitário","Preços Unitários","Duration"]
["02/10/2018","AMRO16","R$10.000,00000000","0,02462000","3,445575590","1,000000000","R$24.455,75590000","R$34.455,75590000","N/A"]
["01/10/2018","AMRO16","R$10.000,00000000","0,02458300","3,444727500","1,000000000","R$24.447,27500000","R$34.447,27500000","N/A"]
["28/09/2018","AMRO16","R$10.000,00000000","0,02458300","3,443880890","1,000000000","R$24.438,80890000","R$34.438,80890000","N/A"]
["27/09/2018","AMRO16","R$10.000,00000000","0,02458300","3,443034490","1,000000000","R$24.430,34490000","R$34.430,34490000","N/A"]
["26/09/2018","AMRO16","R$10.000,00000000","0,02458300","3,442188300","1,000000000","R$24.421,88300000","R$34.421,88300000","N/A"]
["25/09/2018","AMRO16","R$10.000,00000000","0,02458300","3,441342310","1,000000000","R$24.413,42310000","R$34.413,42310000","N/A"]
["24/09/2018","AMRO16","R$10.000,00000000","0,02458300","3,440496540","1,000000000","R$24.404,96540000","R$34.404,96540000","N/A"]
["21/09/2018","AMRO16","R$10.000,00000000","0,02458300","3,439650970","1,000000000","R$24.396,50970000","R$34.396,50970000","N/A"]
["20/09/2018","AMRO16","R$10.000,00000000","0,02458300","3,438805610","1,000000000","R$24.388,05610000","R$34.388,05610000","N/A"]
["19/09/2018","AMRO16","R$10.000,00000000","0,02458300","3,437960450","1,000000000","R$24.379,60450000","R$34.379,60450000","N/A"]
["18/09/2018","AMRO16","R$10.000,00000000","0,02458300","3,437115510","1,000000000","R$24.371,15510000","R$34.371,15510000","N/A"]
["17/09/2018","AMRO16","R$10.000,00000000","0,02458300","3,436270770","1,000000000","R$24.362,70770000","R$34.362,70770000","N/A"]
["14/09/2018","AMRO16","R$10.000,00000000","0,02458300","3,435426240","1,000000000","R$24.354,26240000","R$34.354,26240000","N/A"]
["13/09/2018","AMRO16","R$10.000,00000000","0,02458300","3,434581910","1,000000000","R$24.345,81910000","R$34.345,81910000","N/A"]
["12/09/2018","AMRO16","R$10.000,00000000","0,02458300","3,433737800","1,000000000","R$24.337,37800000","R$34.337,37800000","N/A"]
["11/09/2018","AMRO16","R$10.000,00000000","0,02458300","3,432893890","1,000000000","R$24.328,93890000","R$34.328,93890000","N/A"]
["10/09/2018","AMRO16","R$10.000,00000000","0,02458300","3,432050190","1,000000000","R$24.320,50190000","R$34.320,50190000","N/A"]
["06/09/2018","AMRO16","R$10.000,00000000","0,02458300","3,431206690","1,000000000","R$24.312,06690000","R$34.312,06690000","N/A"]
["05/09/2018","AMRO16","R$10.000,00000000","0,02458300","3,430363410","1,000000000","R$24.303,63410000","R$34.303,63410000","N/A"]
["04/09/2018","AMRO16","R$10.000,00000000","0,02458300","3,429520330","1,000000000","R$24.295,20330000","R$34.295,20330000","N/A"]
["03/09/2018","AMRO16","R$10.000,00000000","0,02458300","3,428677460","1,000000000","R$24.286,77460000","R$34.286,77460000","N/A"]
["31/08/2018","AMRO16","R$10.000,00000000","0,02458300","3,427834790","1,000000000","R$24.278,34790000","R$34.278,34790000","N/A"]
["30/08/2018","AMRO16","R$10.000,00000000","0,02458300","3,426992340","1,000000000","R$24.269,92340000","R$34.269,92340000","N/A"]
["29/08/2018","AMRO16","R$10.000,00000000","0,02458300","3,426150090","1,000000000","R$24.261,50090000","R$34.261,50090000","N/A"]
["28/08/2018","AMRO16","R$10.000,00000000","0,02458300","3,425308040","1,000000000","R$24.253,08040000","R$34.253,08040000","N/A"]
["27/08/2018","AMRO16","R$10.000,00000000","0,02458300","3,424466210","1,000000000","R$24.244,66210000","R$34.244,66210000","N/A"]
["24/08/2018","AMRO16","R$10.000,00000000","0,02458300","3,423624580","1,000000000","R$24.236,24580000","R$34.236,24580000","N/A"]
["23/08/2018","AMRO16","R$10.000,00000000","0,02458300","3,422783150","1,000000000","R$24.227,83150000","R$34.227,83150000","N/A"]
["22/08/2018","AMRO16","R$10.000,00000000","0,02458300","3,421941940","1,000000000","R$24.219,41940000","R$34.219,41940000","N/A"]
["21/08/2018","AMRO16","R$10.000,00000000","0,02458300","3,421100930","1,000000000","R$24.211,00930000","R$34.211,00930000","N/A"]
["20/08/2018","AMRO16","R$10.000,00000000","0,02458300","3,420260120","1,000000000","R$24.202,60120000","R$34.202,60120000","N/A"]
["17/08/2018","AMRO16","R$10.000,00000000","0,02458300","3,419419530","1,000000000","R$24.194,19530000","R$34.194,19530000","N/A"]
["16/08/2018","AMRO16","R$10.000,00000000","0,02458300","3,418579140","1,000000000","R$24.185,79140000","R$34.185,79140000","N/A"]
["15/08/2018","AMRO16","R$10.000,00000000","0,02458300","3,417738960","1,000000000","R$24.177,38960000","R$34.177,38960000","N/A"]
["14/08/2018","AMRO16","R$10.000,00000000","0,02458300","3,416898980","1,000000000","R$24.168,98980000","R$34.168,98980000","N/A"]
["13/08/2018","AMRO16","R$10.000,00000000","0,02458300","3,416059210","1,000000000","R$24.160,59210000","R$34.160,59210000","N/A"]
["10/08/2018","AMRO16","R$10.000,00000000","0,02458300","3,415219650","1,000000000","R$24.152,19650000","R$34.152,19650000","N/A"]
["09/08/2018","AMRO16","R$10.000,00000000","0,02458300","3,414380290","1,000000000","R$24.143,80290000","R$34.143,80290000","N/A"]
["08/08/2018","AMRO16","R$10.000,00000000","0,02458300","3,413541140","1,000000000","R$24.135,41140000","R$34.135,41140000","N/A"]
["07/08/2018","AMRO16","R$10.000,00000000","0,02458300","3,412702190","1,000000000","R$24.127,02190000","R$34.127,02190000","N/A"]
["06/08/2018","AMRO16","R$10.000,00000000","0,02458300","3,411863460","1,000000000","R$24.118,63460000","R$34.118,63460000","N/A"]
["03/08/2018","AMRO16","R$10.000,00000000","0,02458300","3,411024920","1,000000000","R$24.110,24920000","R$34.110,24920000","N/A"]
["02/08/2018","AMRO16","R$10.000,00000000","0,02458300","3,410186600","1,000000000","R$24.101,86600000","R$34.101,86600000","N/A"]
["01/08/2018","AMRO16","R$10.000,00000000","0,02458300","3,409348480","1,000000000","R$24.093,48480000","R$34.093,48480000","N/A"]
["31/07/2018","AMRO16","R$10.000,00000000","0,02458300","3,408510560","1,000000000","R$24.085,10560000","R$34.085,10560000","N/A"]
["30/07/2018","AMRO16","R$10.000,00000000","0,02458300","3,407672860","1,000000000","R$24.076,72860000","R$34.076,72860000","N/A"]
["27/07/2018","AMRO16","R$10.000,00000000","0,02458300","3,406835350","1,000000000","R$24.068,35350000","R$34.068,35350000","N/A"]
["26/07/2018","AMRO16","R$10.000,00000000","0,02458300","3,405998060","1,000000000","R$24.059,98060000","R$34.059,98060000","N/A"]
["25/07/2018","AMRO16","R$10.000,00000000","0,02458300","3,405160970","1,000000000","R$24.051,60970000","R$34.051,60970000","N/A"]
["24/07/2018","AMRO16","R$10.000,00000000","0,02458300","3,404324080","1,000000000","R$24.043,24080000","R$34.043,24080000","N/A"]
["23/07/2018","AMRO16","R$10.000,00000000","0,02458300","3,403487400","1,000000000","R$24.034,87400000","R$34.034,87400000","N/A"]
["20/07/2018","AMRO16","R$10.000,00000000","0,02458300","3,402650930","1,000000000","R$24.026,50930000","R$34.026,50930000","N/A"]
["19/07/2018","AMRO16","R$10.000,00000000","0,02458300","3,401814660","1,000000000","R$24.018,14660000","R$34.018,14660000","N/A"]
["18/07/2018","AMRO16","R$10.000,00000000","0,02458300","3,400978600","1,000000000","R$24.009,78600000","R$34.009,78600000","N/A"]
["17/07/2018","AMRO16","R$10.000,00000000","0,02458300","3,400142740","1,000000000","R$24.001,42740000","R$34.001,42740000","N/A"]
["16/07/2018","AMRO16","R$10.000,00000000","0,02458300","3,399307090","1,000000000","R$23.993,07090000","R$33.993,07090000","N/A"]
["13/07/2018","AMRO16","R$10.000,00000000","0,02458300","3,398471640","1,000000000","R$23.984,71640000","R$33.984,71640000","N/A"]
["12/07/2018","AMRO16","R$10.000,00000000","0,02458300","3,397636400","1,000000000","R$23.976,36400000","R$33.976,36400000","N/A"]
["11/07/2018","AMRO16","R$10.000,00000000","0,02458300","3,396801370","1,000000000","R$23.968,01370000","R$33.968,01370000","N/A"]
["10/07/2018","AMRO16","R$10.000,00000000","0,02458300","3,395966540","1,000000000","R$23.959,66540000","R$33.959,66540000","N/A"]
["09/07/2018","AMRO16","R$10.000,00000000","0,02458300","3,395131910","1,000000000","R$23.951,31910000","R$33.951,31910000","N/A"]
["06/07/2018","AMRO16","R$10.000,00000000","0,02458300","3,394297490","1,000000000","R$23.942,97490000","R$33.942,97490000","N/A"]
["05/07/2018","AMRO16","R$10.000,00000000","0,02458300","3,393463270","1,000000000","R$23.934,63270000","R$33.934,63270000","N/A"]
["04/07/2018","AMRO16","R$10.000,00000000","0,02458300","3,392629260","1,000000000","R$23.926,29260000","R$33.926,29260000","N/A"]
["03/07/2018","AMRO16","R$10.000,00000000","0,02458300","3,391795460","1,000000000","R$23.917,95460000","R$33.917,95460000","N/A"]
["02/07/2018","AMRO16","R$10.000,00000000","0,02458300","3,390961860","1,000000000","R$23.909,61860000","R$33.909,61860000","N/A"]