C - FEP

CBOLETIM DEOTAÇÕES2012-04-13Juros e DividendosPagosÚLTIMOS JUROS PAGOSVencimento JurosDiasMesesCódigo ISINDesignaçãoÚltimoData doValorMoedaCupãoEventoLíquidoAPTGAMHOM0009 Atlantes SME nº 1 - Class A 25 02-05-08-11 4 2012/02/25 447,067674 EURPTGAMAOM0014 Atlantes nº 7 - Class A 23 02-05-08-11 5 2012/02/25 147,397500 EURBPTBIVYOM0012 BCP Guaranteed Notes 2014 10 02-05-08-11 2 2012/02/25 1,305980 EURPTBCTOOM0022 BCP Guaranteed Notes Dec2014 05 03-06-09-12 1 2012/02/25 2,553490 EURPTBEQAOE0011 BES - Obrigações Hipotecárias - Série 725 01-07 2 2012/01/25 369,026319 EURPTBEQCOM0019 BES Guaranteed Notes 2011 19 01-04-07-10 2 2012/01/19 670,373333 EURPTBENFOM0027 BES Guaranteed Notes Dezembro 20112303-06-09-12 1 2012/01/191 271,725000 EURPTBLMCOE0006 BES Rend.Crescente-Fev.2009 25 02-08 6 2012/01/19 10,032375 EURPTBLMVOE0011 BES- Obrigações Hipotecárias 17 02 2 2011/02/171 306,541095 EURPTBER9OE0012 BES- Obrigações Hipotecárias - Série 4 09 01-07 3 2012/01/09 464,408333 EURPTBLMIOE0018 BES- Obrigações Hipotecárias - Série 5 21 01-07 3 2012/01/23 366,263555 EURPTBEMCXE0012 BES/2008 - OB. CX. SUBORDINADAS 20 02-05-08-11 13 2012/01/23 8,455416 EURPTESSVXE0006 BESI 5 1/2%33 13 10 8 2011/10/13 44,000000 EURPTBBQQOE0024 BPI - Obr. Hipotecárias - Série 10 05 02-05-08-11 6 2011/10/13 211,387500 EURPTBBPMOE0029 BPI - Obr. Hipotecárias - Série 11 25 01-04-07-10 4 2012/01/25 622,693400 EURPTBBWAOE0024 BPI - Obr. Hipotecárias - Série 12 25 02-05-08-11 2 2012/02/25 207,682500 EURPTBB1XOE0006 BPI - Obr. Hipotecárias - Série 5 28 02-05-08-11 11 2012/02/28 256,260000 EURPTBB5WOE0003 BPI - Obr. Hipotecárias - Série 8 12 02-05-08-11 8 2012/02/28 218,400000 EURPTBBRHOE0024 BPI - Obr. Sector Público - Série 2 30 03-06-09-12 6 2012/02/28 169,395000 EURPTBB24OE0000 BPI - Obr.Hipotecárias - Série 6 17 07 1 2010/07/171 200,000000 EURPTBBRQOM0023 BPI RENDIMENTO MAIS 2007 17 03-06-09-12 17 2010/07/17 4,965000 EURPTBVIAOE0002 BPI VIDA TV 07PL 06 03-06-09-12 18 2010/07/17 200,865000 EURPTBNCUOE0012 BPPortugal - Obrig. Hipotecárias -1 Ser20 04- - - 15 2012/03/20 54,828125 EURPTBNCVOE0011 BPPortugal - Obrig. Hipotecárias -2 Ser30 04 9 2012/03/20 53,529166 EURPTBNCNOE0029 BPPortugal-Hipotecárias-Série 3 30 04 3 2012/03/20 53,529166 EURPTBSMFOE0006 BPSM-Tops, 1ª,2ª Sér. 04 06-12 28 2011/12/04 0,000104 EURPTBTXFOE0010 BST - Obr.Hipotecias - 6 Série 04 02-05-08-11 1 2011/12/04 799,783333 EURPTBTXGOE0019 BST - Obr.Hipotecias - 7 Série 04 02-05-08-11 1 2011/12/04 799,783333 EURPTBSPGOE0028 BST - Obr.Hipotecárias - 4ª Série - 1ª T12 01 1 2012/01/121 523,114583 EURPTBSPNOE0029 BST - Obr.Hipotecárias - 4ª Série - 2ª T12 01-07 2 2012/01/12 830,108333 EURPTBSPLOE0039 BST - Obr.Hipotecárias - 4ª Série - 4ª T12 05 14 2012/01/12 96,713541 EURPTBSPQOE0042 BST - Obr.Hipotecárias - 4ª Série - 5ª T3003-06-09-12 4 2012/01/12 415,851041 EURPTCPQ2OE0015 BST - Obr.Hipotecárias - 5ª Série 23 02-05-08-11 3 2012/01/12 380,170833 EURPTBCTBOM0035 Banco Comercial Português Tx.Var.- 27ª23 05-11 1 2011/11/23 9,650000 EURPTFBIJOE0003 Banco Finantia 2009 04 05 1 2010/05/041 440,000000 EURPTTCCWOE0005 Banco Mais Guaranteed Notes 2011 19 01-04-07-10 2 2012/01/191 315,600000 EURPTASCFOE0009 Banif -BI Guaranteed Notes 2011 19 01-04-07-10 2 2012/01/191 315,610000 EURPTBAFUOE0006 Banif Guaranteed Notes 2011 19 01-04-07-10 2 2012/01/191 315,610000 EURCPTCMKROE0009 CEMG - Obr. Hipotecárias - Série 1 27 07 1 2009/07/271 275,625000 EURPTCMHKOE0019 CEMG - Obr. Hipotecárias - Série 3 05 02-05-08-11 5 2009/07/27 386,750000 EURPTCMKOXE0001 CEMG 6,153% 18 23 01-07 7 2012/01/23 0,448453 EURPTCMKTOE0007 CEMG FRN 16 16 03-06-09-12 9 2012/01/23 205,980000 EURPTCMKLXE0004 CEMGFRN28FEB18 28 02-08 8 2012/02/28 0,523266 EURPTCGFH1E0010 CGD - Obr.Hipotecàrias 01 10 2 2010/10/014 304,000000 EURPTCG2NOE0004 CGD - Obr.Hipotecárias 15 03-09 5 2010/10/01 435,852083 EURPTCGGFOM0015 CGD 3.625% 14 21 07 1 2010/07/211 422,812500 EURPTCG3XOM0001 CGD Guaranteed Notes 2011 19 01-04-07-10 2 2012/01/19 657,803833 EURPTCGHI1E0006 CGD HIPOT TV16 27 02-08 8 2012/02/27 361,156249 EURPTCGF11E0000 CGD-Obrigações Hipotec. 2006/2016 06 12 4 2010/12/061 550,000000 EURPTCGFC1E0029 CGD-Obrigações Hipotec. 2007/2012 28 06 3 2010/06/301 850,000000 EURPTCGF41E0004 CGD-Obrigações Hipotec. 2007/2015 30 03-09 10 2010/06/30 338,595833 EURPTCGFD1E0019 CGD-Obrigações Hipotec. 2007/2022 28 03-06-09-12 19 2010/06/30 137,827083 EURPTCGGCXE0009 CGDFRN12NOV17 12 11 4 2010/06/30 0,618604 EURPTMOCHOE0007 CONTINENTE TV12 02 02-08 13 2012/02/02 0,102388 EURPTCFPAOM0002 CP Guaranteed Notes 2019 16 10 1 2010/10/181 636,720000 EURPTTGULOM0002 Caravela SME Nº 2 - Class A 23 04- - - 14 2012/03/23 96,666666 EURPTMOCJOE0005 Continente TV 12 30 04-10 9 2011/10/30 432,760687 EURPTCMLAOE0007 Câmara Municipal Lisboa 30 06-12 25 2011/12/30 0,025110 EURDPTCMGBOE0029 DMontepio Taxa Fixa 2010/2014 - 2ª Série 23 03 2 2011/12/3012,000000< C ÚLTIMOS a b JUROS e PAGOS ç a l ho B a r rVencimento Jurosa > I N DE Código X ISINDesignaçãoA N T DiasMesesE ÚltimoS D ValorE TCupãoData doMoedaEventoLíquidoANX A S D E J U R OPTTGUIOM0007 Nostrum Mortgages Nº 2 - Class A 20 02-05-08-11 5 2010/09/25 147,050871 EUROPTOTEYOE0007 OT3,85%15APR21 15 04 2 2007/04/15 0,000308 EURPTOTE1OE0019 OT4,38%16JUN14 16 06 4 2007/06/16 0,034900 EURPTOTEKOE0003 OT5%15JUN12 15 06 5 2007/06/15 0,000400 EURPTOTEGOE0009 OT5,45%23SEP13 23 09 10 2008/09/23 0,000436 EURPPTPETQOM0006 PARPÚBLICA 08 07 1 2010/07/081 400,000000 EURPTPEPEOE0004 PARQUE EXPO TV10 19 05-11 28 2011/11/21 0,000029 EURPTPUPAOE0008 PARUPS/2010 30 12 1 2011/12/301 897,830173 EURPTPVLAOE0001 PARVALOREM/2010 - 1ª TRANCHE 23 12 1 2011/12/231 903,401493 EURXS0230315748 Parpública 22 09 3 2008/09/22 28,536000 EURPTPETGCM0002 Parpública - Permutáveis 18 12 3 2010/12/181 300,000000 EURPTPETFOM0009 Parpública Notes 16 11 3 2009/11/161 680,000000 EURPTPEPDOE0005 Parque Expo 98-1ª Em. 13 02-08 29 2009/11/16 0,000016 EURPTPTICOE0008 Portucel 27 04-10 12 2011/10/27 10,993597 EURRPTRAMDOM0000 RAM - Floating Rate Notes due 2013 28 01-07 7 2012/01/30 158,177500 EURPTCPEJOM0004 REFER 4.675% 16OCT24 16 10 1 2010/10/181 834,940000 EURPTCPECOM0001 Refer - Guaranteed Notes 16 11 3 2009/11/161 618,800000 EURPTCPEDOM0000 Refer/06 - Notes Due 2021 13 12 4 2010/12/131 700,000000 EURPTCPEHOM0006 Refer/2009 Guarant.Notes Due 2019 18 02 1 2010/02/182 350,000000 EURSPTSEMCOE0006 SEMAPA 2006/2016 20 04-10 11 2011/10/20 595,569687 EURPTMOCMOE0000 SONAE DIST FRN 14 18 03-09 6 2011/10/20 690,189500 EURPTSOACOE0016 SONAE SIERRA 2008/2013 25 01-07 7 2012/01/25 559,091666 EURPTMOCLOE0001 SONAEDIS FRN 15 10 03-09 9 2012/01/25 0,086526 EURPTTCPFOM0001 STCP Guaranteed Notes 2014 09 04-10 2 2010/10/11 708,658750 EURPTTCPEOE0002 STCP Guaranteed Notes 2022 05 06-12 9 2011/12/05 0,034336 EURPTSONAOM0013 Sonae 2010/2015 16 04-10 3 2011/10/17 724,061104 EURPTS3PCOE0007 Sonae Indústria 2010/2017 05 05-11 2 2011/05/05 793,702597 EURPTSONBOE0004 Sonae, SGPS 2007/2014 11 04-10 10 2011/05/05 450,828125 EURPTSNCBOM0008 Sonaecom 2010/2013 03 02-08 4 2011/05/05 713,000000 EURPTSNCCOE0007 Sonaecom 2010/2015 26 03-09 4 2011/05/05 707,904166 EURTPTTGUYOM0007 Totta Consumer 1 - Class A 30 01-04-07-10 2 2011/05/05 686,324890 EURPTTGUZOM0006 Totta Consumer 1 - Class B 30 01-04-07-10 2 2011/05/05 917,583332 EURPTTRVBOE0000 Tranquilidade Vida-Perpétuas Sub. 19 03-06-09-12 37 2011/05/05 0,371489 EURPTTRVAOE0001 Tranquilidade Vida-Sub. 19 03-06-09-12 37 2011/05/05 0,343051 EURZPTZONAOE0006 ZON FRN 12 07 04-10 5 2011/05/05 15,062083 EURPTZONCOE0004 ZON Multimédia 2010/2014 10 06-12 3 2011/12/12 935,195576 EURPTZONBOM0005 ZON Novembro 2009/2012 17 06-12 4 2011/06/17 685,379138 EUREURPTSSCEOM0000 Douro Mortgages nº 5 - Class A 21 01-04-07-10 6 2012/01/23 181,450000 EURPTSSCMOM0000 Douro SME nº 2 - Class A 21 03-06-09-12 4 2012/01/23 297,270000 EUREPTEDAFOE0012 EDA 2009/2014 10 02-08 5 2012/01/231 025,122777 EURPTEIEAOE0000 EDIA 2007/2027 30 01-07 10 2012/01/23 0,035056 EURPTEIECOM0008 EDIA Guaranteed Notes 2010/2030 11 02-08 3 2012/01/23 851,531250 EURPTEGPAOM0017 EGREP - Floating Rate Notes due 2028 06 02-08 7 2012/01/23 357,743750 EURPTCON3OE0006 ESTADO2,75%29MAR49 15 03-06-09-12 267 2008/12/15 6,600000 EURPTCON2OE0007 ESTADO3%28FEB49 01 02-05-08-11 259 2008/02/01 0,000071 EURPTCON1OE0008 ESTADO3,5%29DEC49 01 03-06-09-12 266 2008/06/01 8,300000 EURPTCON4OE0005 ESTADO4%29JAN49 01 01-07 134 2008/01/02 0,000190 EURPTTGUAOM0005 EnergyOn n°1 Securisation Notes 12 05 37 2008/01/02 69,900872 EURPTTGUDOM0002 EnergyOn nº 2 Securisation Notes 12 05 28 2008/01/02 59,891374 EURFPTFCPDOM0009 FC Porto SAD 2009-2012 18 06-12 2 2010/12/18 0,120000 EURHPTTGUFOM0000 Hipototta nº11 - Class A 30 01-04-07-10 6 2010/12/18 146,021890 EURPTTGUGOM0009 Hipototta nº11 - Class B 30 01-04-07-10 6 2010/12/18 207,593750 EURPTTGUSOM0005 Hipototta nº12 - Class A 30 03-06-09-12 5 2010/12/18 292,022684 EURPTTGUTOM0004 Hipototta nº12 - Class B 30 03-06-09-12 5 2010/12/18 394,281513 EURMPTMTLCOM0006 METROPOLITANO GUAR NOTES 2027 07 12 3 2010/12/071 919,600000 EURPTMTLDOM0005 METROPOLITANO GUARANTEED NOTES 2019 04 02 1 2010/02/04 2300,000000 EURPTMTLBOM0007 Metro Lisboa/2006 - G. Notes Due 04 12 4 2010/12/041 624,400000 EURPTCMGEOE0026 Montepio Obrigações Top 2010/2014 - 1ªSé 31 05 1 2011/05/31 9,812500EURPTCMGMOE0018 Montepio Taxa Fixa 2010-2012-1ª Ser.2503-06-09-12 1 2010/09/25 1,962500 EUR- 4 -Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA