Carteira: OC TESOURO GARANTIDO 1SR 313 Data: 31-03 ... - FEP
Carteira: OC TESOURO GARANTIDO 1SR 313 Data: 31-03 ... - FEP
Carteira: OC TESOURO GARANTIDO 1SR 313 Data: 31-03 ... - FEP
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<strong>Carteira</strong>: <strong>OC</strong> (UL) RENDA CRESC MAIS 2008 8A <strong>1SR</strong> - 248 <strong>Data</strong>: <strong>31</strong>-<strong>03</strong>-2012<br />
<strong>OC</strong>IDENTAL Compª Port. Seguros Vida, SA<br />
Avenida José Malhoa nº 27 1070-157 LISBOA<br />
Capital Social: 22375000<br />
NPC: 501 836 926<br />
Conservatória do Registo Comercial nº 65816<br />
Código Indice Designação Moeda Quantidade/Montante Preço Cotação (moeda) Preço Cotação (EUR) Juro Decorrido Valor <strong>Carteira</strong><br />
1. VALORES MOBILIÁRIOS COTADOS 29,370,500 0.00 0.00 375,268.12 23,298,376.93<br />
1.1. Mercado de cotações oficiais de bolsa de valores portuguesa e outros mercado 11,845,500 0.00 0.00 53,996.86 9,136,3<strong>03</strong>.17<br />
1.1.3. Obrigações diversas 11,845,500 0.00 0.00 53,996.86 9,136,3<strong>03</strong>.17<br />
PTBCT1OM0010 1.1.3. Banco Comercial Portugues Floater - Novembro 2015 EUR 1,900,000 75.86 75.86 8,704.53 1,450,061.42<br />
BCQXOM 1.1.3. Banco Comercial Portugues Floater - Janeiro 2018 EUR 3,475,000 63.28 63.28 8,473.11 2,207,446.44<br />
BCUGOM 1.1.3. Banco Comercial Portugues Floater-Dezembro 2017 EUR 2,450,000 88.52 88.52 18,166.33 2,186,979.07<br />
BCUHOM 1.1.3. Banco Comercial Portugues Floater-Janeiro 2018 EUR 2,800,000 78.40 78.40 11,334.48 2,206,606.30<br />
BCUEOM 1.1.3. Banco Comercial Portugues Floater-Junho 2017 EUR 900,000 89.68 89.68 6,025.37 813,102.<strong>03</strong><br />
PTCFNCOE0002 1.1.3. Cofina Float 28/09/15 EUR 40,000 85.82 85.82 6.59 34,334.07<br />
PTSCOEOE0004 1.1.3. Soares da Costa Float 28/11/15 EUR 69,500 78.75 78.75 616.91 55,347.23<br />
PTSOILOE0009 1.1.3. Sonae Industria Float 02/08/14 EUR 187,000 84.83 84.83 668.23 159,292.87<br />
PTSOIGOE0006 1.1.3. Sonae Industria Float <strong>31</strong>/<strong>03</strong>/13 EUR 24,000 96.39 96.39 1.<strong>31</strong> 23,133.74<br />
1.2. Mercado de cotações oficiais de bolsa valores de outros Estados-membro da Un 17,525,000 0.00 0.00 321,271.26 14,162,073.76<br />
1.2.3. Obrigações diversas 17,525,000 0.00 0.00 321,271.26 14,162,073.76<br />
XS0257650019 1.2.3. Ageas Hybrid Var 29/06/49 EUR 7,400,000 63.00 63.00 295,<strong>31</strong>7.62 4,957,<strong>31</strong>7.62<br />
XS0457228137 1.2.3. BBVA Intl Pref Var 21/10/49 EUR 550,000 96.02 96.02 20,692.62 548,808.12<br />
PTBCT3OM0000 1.2.3. Banco Comercial Português Float 09/05/14 EUR 2,275,000 80.23 80.23 3,983.52 1,829,170.52<br />
PTBCPUOM0010 1.2.3. Banco Comercial Português Float 28/<strong>03</strong>/13 EUR 7,300,000 93.50 93.50 1,277.50 6,826,777.50<br />
2. VALORES NÃO COTADOS 9,945,000 0.00 0.00 126,304.11 8,115,169.36<br />
2.1. Valores mobiliários nacionais 9,945,000 0.00 0.00 126,304.11 8,115,169.36<br />
2.1.3. Obrigações diversas 9,945,000 0.00 0.00 126,304.11 8,115,169.36<br />
PTBCLQOM0010 2.1.3. Banco Com Portug 5.625% 23/04/14 EUR 1,300,000 89.00 89.00 68,529.71 1,225,529.71<br />
PTBINAOE0002 2.1.3. Celbi Float 08/02/15 EUR 30,000 84.51 84.51 98.19 25,450.08<br />
PTJMEDOE0006 2.1.3. Jose de Mello 27/06/2017 EUR 8,615,000 79.01 79.01 57,676.21 6,864,189.57<br />
5. LIQUIDEZ 3,644,018 0.00 0.00 78,993.45 6,263,499.12<br />
5.1. À vista 0 0.00 0.00 0.00 -4,511.24<br />
5.1.9 Outros 0 0.00 0.00 0.00 0.02<br />
5.1.9 Diferimento do juro das OPL's EUR 0 0.00 0.00 0.00 0.02<br />
5.1.2. Depósitos à ordem 0 0.00 0.00 0.00 51,807.98<br />
PRT11200001 5.1.2. EUR - Banco Comercial Português EUR 0 0.00 0.00 0.00 51,807.98<br />
5.1.3. Comissões 0 0.00 0.00 0.00 -56,<strong>31</strong>9.24<br />
5.2. A prazo 3,644,018 0.00 0.00 78,993.45 6,268,010.36<br />
5.2.1. Depósitos e outros equiparados 3,644,018 0.00 0.00 78,993.45 6,268,010.36<br />
PRT11200002 5.2.1. DP/BCP/EUR 20-12-2011 20-06-2012 6,<strong>03</strong>04% EUR 3,644,017 1.00 1.00 62,872.57 3,706,889.48<br />
PRT11200002 5.2.1. DP/BCP/EUR 30-01-2012 30-07-2012 3,678% EUR 1 2,545,000.00 2,545,000.00 16,120.88 2,561,120.88<br />
7. OPERAÇÕES COM PRODUTOS DERIVADOS 13 0.00 0.00 -397,<strong>31</strong>5.58 2,574,457.50<br />
7.2. Fora de mercado regulamentado 13 0.00 0.00 -397,<strong>31</strong>5.58 2,574,457.50<br />
7.2.2. Swaps 13 0.00 0.00 -397,<strong>31</strong>5.58 2,574,457.50<br />
7.2.2. Swap (IRS-33508PA-5.21% 13/02/16 & IRS-33508PP-5.08% 13/02/16) EUR 1 126,563.59 126,563.59 -168,495.24 -41,9<strong>31</strong>.65<br />
7.2.2. Swap (IRS-33704PA-5.21% 13/02/16 & IRS-33704PP-Float 13/02/16) EUR 1 181,921.25 181,921.25 919.17 182,840.42<br />
7.2.2. Swap (IRS-33708PA-5% 13/02/16 & IRS-33708PP-5% 13/02/16) EUR 1 41,107.82 41,107.82 -69,915.96 -28,808.14<br />
7.2.2. Swap (IRS-38395PA-Float 13/02/16 & IRS-38395PP-Float 13/02/16) EUR 1 -351.64 -351.64 -6,114.83 -6,466.47<br />
7.2.2. Swap (IRS/FB-DIA39748 PA-5.21% 13/02/16 & IRS/FB-DIA39748 PP-Float 13/ EUR 1 333,253.19 333,253.19 -781.17 332,472.02
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