As principais praças Europeias fecharam a sessão mistas. O PSI-20 fechou a valorizar 1,17%.

(1)

Banif Banco de Investimento, S.A.

Sede: Avenida 24 de Julho, nº 98, 1200-870 Lisboa – Portugal

Tlf: 351 21 381 62 22

|

Fax: 351 21 381 62 01

|

Capital: EUR 85.000.000

Número único de registo e de pessoa coletiva: 502 261 722

www.banifib.com

MERCADOS

FINANCEIROS

FECHO

sexta-feira, 2 de Janeiro de 2015

1

Preços à hora de fecho dos mercados Europeus. Fonte: Bloomberg.

Fonte: Observador, DE, Jornal de Negócios e Público.

Principais Índices:

PSI20:

Sectores

(Índices STOXX 600)

:

8,2400 €

0,8560 €

3,0600 €

5,2360 €

2,4130 €

8,5000 €

1,0330 €

10,1150 €

8,1010 €

3,2640 €

1,0470 €

5,5250 €

2,5450 €

2,7620 €

0,0060 €

0,7520 €

0,0703 €

0,8640 €

C otação

JMT

PTC

PTI

NOS

RENE

GALP

SON

SEM

CTT

EDP

BPI

EDPR

ALTR

EGL

BANIF

TDSA

BCP

IPR

-1,14%

-0,93%

-0,81%

0,00%

0,29%

0,82%

0,88%

0,90%

1,05%

1,43%

2,05%

2,24%

2,50%

3,80%

5,26%

5,77%

7,02%

9,64%

- 2% 0% 2% 4% 6% 8% 10% 12%

-3,15%

-1,64%

-0,57%

-0,48%

-0,42%

-0,30%

-0,28%

-0,22%

-0,16%

0,62%

0,69%

1,07%

1,17%

- 4% - 3% - 3% - 2% - 2% - 1% - 1% 0% 1% 1% 2%

Consumo Cíclico

Recuros Bas.

Automóvel

Bens Alimentares

Eléctricas

Media

Telecom

Retalho

Viagens&Lazer

Químicos

Seguros

Cons&Mat

Europa Stoxx 600

Bens Industriais

Saúde

Serviços Fin.

Tech

Petróleo&Gás

Bancos

BOVESPA

MEXBOL

NASDAQ COMPOSITE

CAC 40

DAX

S&P 500

FTSE 100

Euro Stoxx 50

DOW JONES

FTSE MIB

IBEX 35

HANG SENG INDEX

PSI 20 INDEX

NIKKEI 225

(Encerrado)

-1,28%

-1,04%

-0,96%

-0,86%

-0,77%

-0,75%

-0,59%

-0,57%

-0,53%

-0,46%

-0,42%

-0,36%

-0,35%

-0,30%

-0,10%

-0,08%

0,02%

0,08%

0,48%

- 2% - 1% 0% 1%

1. Mercados

As principais praças Europeias fecharam a sessão mistas. O PSI-20 fechou a valorizar 1,17%.

No PSI-20, destaque para a Impresa com uma valorização de 9,64%, para o BCP que fechou a ganhar 7,02% e

para a Teixeira Duarte que encerrou a sessão com uma variação positiva de 5,77%.

Mario Draghi admite risco de deflação na Zona Euro. "O risco de não cumprirmos o nosso mandato de

estabi-lidade de preços é hoje maior do que era há seis meses." Mario Draghi garante que o Banco Central Europeu

está preparado para reagir a um longo período de inflação baixa. O BCE está em “preparações técnicas para

ajustar o tamanho, velocidade e a natureza das nossas compras [de ativos no mercado] no início de 2015.

Depois de o índice que mede a actividade da indústria e serviços na Zona Euro ter atingido mínimos de 17

meses em Novembro, no último mês de 2014 o índice PMI recuperou ligeiramente. Esta evolução fica, porém,

abaixo das estimativas dos economistas que previam que o índice PMI atingisse os 50,8 pontos no último

mês do ano. Trata-se, ainda assim, do 18º mês consecutivo em que o índice da Markit Economics regista uma

expansão, o que acontece sempre que supera a marca dos 50 pontos.

À hora de fecho dos mercados europeus, as bolsas norteamericanas encontravamse negativas (Nasdaq

-0,57%, Dow-Jones -0,16% e S&P500 -0,30%).

(2)

Banif Banco de Investimento, S.A.

Sede: Avenida 24 de Julho, nº 98, 1200-870 Lisboa – Portugal

Tlf: 351 21 381 62 22

|

Fax: 351 21 381 62 01

|

Capital: EUR 85.000.000

Número único de registo e de pessoa coletiva: 502 261 722

www.banifib.com

2

MERCADOS

FINANCEIROS

FECHO

sexta-feira, 2 de Janeiro de 2015

2. Mercado Cambial e Monetário:

Fonte: Bloomberg, Banif S.A. Preços indicativos de 02-01-15 @ 17:00.

Banif Investment Bank @ Bloomberg: BANI <GO>

Fonte: Reuters, Banif SA

À hora de fecho das bolsas europeias o Euro/Dólar seguia a apreciar nos 1,2012 (-0.76%).

08: 00

17: 00

Compr a

V enda

USD

1,2463

1,2468

1,2406

1,2446

1,2426

-9,28%

1,23%

CA D

1,4431

1,4500

1,4387

1,4427

1,4407

0,69%

-2,49%

GBP

0,7931

0,7965

0,7916

0,7956

0,7936

4,25%

-1,19%

CHF

1,2011

1,2010

1,1991

1,2031

1,2011

2,19%

0,09%

JPY

148,32

146,81

147,67

-1,42%

1,25%

DKK

7,4383

7,4400

7,4359

7,4399

7,4379

0,27%

0,03%

NOK

9,1798

9,2631

9,1745

9,1785

9,1765

-9,93%

-4,78%

SEK

9,4030

9,5122

9,4076

9,4116

9,4096

-6,98%

-2,32%

C

Â

M

B

IO

S

V A RIA ÇÃ O

5D

COTA ÇÃ O DE MERCA DO ( €)

COTA ÇÃ O BA NIF ( €)

COTA ÇÃ O IND.

BdP ( €)

V A RIA ÇÃ O

YTD

T/N

1 Sem

EUR

0,0000

-0,0250

USD

0,1100

0,1750

GBP

0,5000

0,4300

CHF

-0,0400

-0,0300

JPY

-0,0500

NOK

1,3200

1,3250

CA D

0,9750

0,9700

M

O

E

D

A

Taxa de Jur o ( média)

1 Mês

2 Meses

3 Meses

6 Meses

12 Meses

0,0121

0,0350

0,0600

0,1507

0,0350

0,1610

0,2090

0,2429

0,3409

0,2090

0,5016

0,5246

0,5599

0,6794

0,5246

-0,0030

0,0000

0,0070

0,0524

0,0000

0,0743

0,0950

0,1071

0,1451

0,0950

0,0300

0,1150

0,1750

0,4250

0,1150

0,0121

0,0350

0,0600

0,1507

0,0350

LIBOR ( London Inter bank Offer Rate)

Entidade

Taxa

Ult. A lter ação

BCE

0,050%

04-12-2014

TBA

0,080%

30-11-2014

INDEX A NTES

-0,015 -0,006 0,018 0,044 0,078 0,267 0,171 0,381 _0,245 _0,325 1 Sem 2 Sem 1 M 2 M 3 M 4 M 6 M 7 M 9 M 12 M

Taxa Euribor 360 (24 h delay)

0,14400 EONIA

08: 00

17: 00

Compr a

V enda

USD

1,2104

1,2009

1,2023

1,2063

1,2043

-0,74%

-1,43%

CA D

1,4054

1,4098

1,4049

1,4089

1,4069

-0,27%

0,46%

GBP

0,7767

0,7820

0,7780

0,7820

0,7800

-0,70%

0,13%

CHF

1,2030

1,2020

1,2002

1,2042

1,2022

0,08%

JPY

144,94

144,35

145,21

0,35%

1,56%

DKK

7,4473

7,4434

7,4414

7,4454

7,4434

0,05%

-0,05%

NOK

9,0184

9,0931

9,0400

9,0440

9,0420

-0,85%

0,04%

SEK

9,4450

9,4868

9,4682

9,4722

9,4702

-0,45%

0,85%

C

Â

M

B

IO

S

V A RIA ÇÃ O

5D

COTA ÇÃ O DE MERCA DO ( €)

COTA ÇÃ O BA NIF ( €)

COTA ÇÃ O IND.

BdP ( €)

V A RIA ÇÃ O

YTD

T/N

1 Sem

EUR

-0,1300

-0,0600

USD

0,1750

0,2300

GBP

0,4800

0,5300

CHF

0,1000

JPY

-0,0500

NOK

1,2750

CA D

0,8750

0,9250

M

O

E

D

A

Taxa de Jur o ( média)

1 Mês

2 Meses

3 Meses

6 Meses

12 Meses

0,0071

0,0336

0,0586

0,1457

0,0336

0,1713

0,2145

0,2556

0,3628

0,2145

0,5038

0,5271

0,5640

0,6853

0,5271

-0,0380

-0,0540

-0,0630

-0,0256

-0,0540

0,0801

0,1000

0,1121

0,1444

0,1000

0,0300

0,1150

0,1750

0,4250

0,1150

0,0071

0,0336

0,0586

0,1457

0,0336

LIBOR ( London Inter bank Offer Rate)

Entidade

Taxa

Ult. A lter ação

BCE

0,050%

04-12-2014

TBA

0,080%

30-11-2014

(3)

Banif Banco de Investimento, S.A.

Sede: Avenida 24 de Julho, nº 98, 1200-870 Lisboa – Portugal

Tlf: 351 21 381 62 22

|

Fax: 351 21 381 62 01

|

Capital: EUR 85.000.000

Número único de registo e de pessoa coletiva: 502 261 722

www.banifib.com

3

MERCADOS

FINANCEIROS

FECHO

sexta-feira, 2 de Janeiro de 2015

3. Mercados Accionistas - Cotações

Praça / Título

Ultimo

_Preço

Variação

_%

Volume

_{Dia Anterior}

Fecho

Abertura

Máximo

Mínimo

_Médio

Preço

Variação

_{YTD %}

ÍNDICES

PSI 20 INDEX

4.855,04

1,17%

208.322.800 4.798,99

4.857,60

4.860,58

4.789,16

n.d.

1,17%

IBEX 35 INDEX

10.350,80

0,69%

134.777.520 10.279,50

10.386,70

10.440,30

10.232,30

n.d.

0,69%

DAX INDEX

9.764,73

-0,42%

34.753.268 9.805,55

9.869,13

9.879,53

9.687,26

n.d.

-0,42%

CAC 40 INDEX

4.252,29

-0,48%

18.497.776 4.272,75

4.294,05

4.311,00

4.224,34

n.d.

-0,48%

FTSE MIB INDEX

19.130,26

0,62%

358.437.792 n.d.

19.156,72

19.246,76

18.919,65

n.d.

0,62%

FTSE 100 INDEX

6.547,80

-0,28%

129.446.968 6.566,09

6.566,09

6.607,89

6.510,60

n.d.

-0,28%

SX5E Index

3.139,44

-0,22%

70.860.704 3.146,43

3.169,75

3.177,04

3.114,76

n.d.

-0,22%

AEX-Index

422,28

-0,52%

13.497.928 424,47

425,89

428,09

420,35

n.d.

-0,52%

OMX HELSINKI INDEX

7.826,62

0,88%

32.826.516 n.d.

7.803,04

7.860,57

7.784,67

n.d.

0,88%

ASE Index

836,24

1,22%

34.193.784 826,18

827,32

841,54

824,51

n.d.

1,22%

DOW JONES INDUS. AVG

17.795,48

-0,15%

82.838.696 17.823,07

17.823,07

17.951,78

17.770,05

n.d.

-0,15%

S&P 500 INDEX

2.052,74

-0,30%

415.305.408 2.058,90

2.058,90

2.072,36

2.048,78

n.d.

-0,30%

NASDAQ COMPOSITE INDEX

4.709,06

-0,57%

424.337.056 4.736,05

4.760,24

4.777,01

4.698,11

n.d.

-0,57%

BRAZIL IBOVESPA INDEX

48.434,19

-3,15%

293.597.408 50.007,41

50.004,50

48.346,57

n.d.

-3,15%

RUSSIAN RTS INDEX $

790,71

-0,55%

72.839.700.480 790,71

n.d.

0,00%

MICEX INDEX

1.396,61

-2,54%

72.836.268.032 1.396,61

1.432,94

1.378,84

n.d.

0,00%

PORTUGAL

PSI-20

Altri SGPS SA

2,545

2,50%

117.781 2,483

2,489

2,545

2,481

2,518

2,50%

Banco BPI SA

1,047

2,05%

1.669.672 1,026

1,041

1,061

1,021

1,046

2,05%

Banco Comercial Portugues SA

0,0703

7,00%

205.792.812 0,0657

0,0671

0,0705

0,0665

0,0688

7,02%

BANIF - Banco Internacional do

0,0060

5,26%

66.079.813 0,0057

0,0058

0,0060

0,0057

0,0059

5,49%

CTT-Correios de Portugal SA

8,101

1,05%

239.136 8,017

7,977

8,148

7,977

8,079

1,05%

EDP - Energias de Portugal SA

3,264

1,43%

2.590.354 3,218

3,247

3,275

3,203

3,249

1,43%

EDP Renovaveis SA

5,525

2,24%

218.245 5,404

5,470

5,540

5,409

5,505

2,24%

Galp Energia SGPS SA

8,500

0,82%

1.129.308 8,431

8,565

8,650

8,383

8,479

0,82%

Impresa SGPS SA

0,864

9,64%

52.880 0,788

0,811

0,865

0,811

0,845

9,64%

Jeronimo Martins SGPS SA

8,240

-1,14%

838.194 8,335

8,312

8,450

8,207

8,264

-1,14%

Mota-Engil SGPS SA

2,762

3,80%

807.239 2,661

2,655

2,778

2,590

2,715

3,80%

Portucel SA

3,060

-0,81%

137.399 3,085

3,066

3,086

3,030

3,061

-0,81%

PORTUGAL TEL-REG

0,856

-0,93%

8.657.216 0,864

0,880

0,891

0,816

0,852

-0,93%

REN-REDE ENERGET

2,413

0,29%

356.327 2,406

2,416

2,440

2,385

2,412

0,29%

Semapa-Sociedade de Investimen

10,115

0,90%

93.609 10,025

10,055

10,115

9,990

10,059

0,90%

Sonae SGPS SA

1,033

0,88%

1.902.928 1,024

1,030

1,049

1,025

1,035

0,88%

Teixeira Duarte SA

0,752

5,77%

80.751 0,711

0,735

0,760

0,735

0,751

5,77%

NOS SGPS

5,236

0,00%

527.407 5,236

5,192

5,285

5,192

5,238

0,00%

Outros

CIMPOR Cimentos de Portugal SG

1,144

-2,56%

37.665 1,174

1,170

1,100

1,112

-2,56%

Cofina SGPS SA

0,480

1,69%

33.575 0,472

0,465

0,480

0,465

0,477

1,69%

Global Intelligent Technologie

0,186

1,09%

7.922 0,184

0,196

0,197

0,185

0,189

1,09%

SDC - INVESTIMENTOS SGPS SA

0,140

6,06%

85.816 0,132

0,135

0,142

0,132

0,138

6,06%

INAPA - Investimentos Particip

0,154

2,67%

13.026 0,150

0,146

0,156

0,146

0,152

2,67%

Martifer SGPS SA

0,198

5,88%

3.239 0,187

0,199

0,186

0,196

5,88%

Novabase SGPS SA

2,220

0,27%

18.851 2,214

2,229

2,240

2,200

2,204

0,27%

Sonae Industria SGPS SA

0,006

0,00%

13.473.238 0,006

0,006

0,007

0,006

0,007

0,39%

ESPANHA

Banco Popular Espanol SA

4,426

6,39%

20.931.968 4,160

4,259

4,486

4,208

4,380

6,39%

Iberdrola SA

5,596

-0,02%

42.303.996 5,597

5,648

5,680

5,537

5,596

-0,02%

Repsol SA

15,570

0,16%

6.099.936 15,545

15,750

15,790

15,440

15,603

0,16%

Banco Santander SA

7,031

0,50%

78.273.871 6,996

7,085

7,116

6,940

7,038

0,50%

Telefonica SA

11,885

-0,29%

23.732.968 11,920

12,000

12,040

11,775

11,880

-0,29%

Fonte: Bloomberg. Preços à hora de fecho dos mercados Europeus.

(4)

Banif Banco de Investimento, S.A.

Sede: Avenida 24 de Julho, nº 98, 1200-870 Lisboa – Portugal

Tlf: 351 21 381 62 22

|

Fax: 351 21 381 62 01

|

Capital: EUR 85.000.000

Número único de registo e de pessoa coletiva: 502 261 722

www.banifib.com

4

MERCADOS

FINANCEIROS

FECHO

sexta-feira, 2 de Janeiro de 2015

Fonte: Bloomberg. Preços à hora de fecho dos mercados Europeus.

Praça / Título

Ultimo

_Preço

Variação

_%

Volume

_{Dia Anterior}

Fecho

Abertura

Máximo

Mínimo

_Médio

Preço

Variação

_{YTD %}

ALEMANHA

Daimler AG

68,750

-0,32%

2.778.600 68,970

69,600

70,000

68,160

68,806

-0,32%

Deutsche Telekom AG

13,185

-0,49%

8.774.212 13,250

13,270

13,335

12,975

13,146

-0,49%

Infineon Technologies AG

8,889

0,50%

5.545.202 8,845

8,853

8,984

8,772

8,881

0,50%

Nordex SE

15,600

3,97%

987.461 15,005

15,140

15,660

15,090

15,460

3,97%

Commerzbank AG

11,210

2,02%

7.704.870 10,988

10,980

11,340

10,900

11,156

2,02%

Allianz SE

136,700

-0,47%

1.494.235 137,350

137,300

137,850

135,750

136,630

-0,47%

Deutsche Bank AG

25,255

1,08%

5.898.714 24,985

25,155

25,535

24,910

25,244

1,08%

Linde AG

153,400

-0,52%

327.332 154,200

155,000

155,500

152,800

153,478

-0,52%

Muenchener Rueckversicherungs-

164,850

-0,54%

465.011 165,750

166,200

166,950

163,650

164,789

-0,54%

Volkswagen AG (Pref)

182,500

-1,16%

641.902 184,650

184,500

185,500

180,600

182,555

-1,16%

FRANÇA

Alcatel-Lucent

2,956

-0,47%

9.412.886 2,970

2,958

2,995

2,921

2,960

-0,47%

Alstom SA

26,875

0,06%

676.180 26,860

26,900

27,100

26,650

26,930

0,06%

Carrefour SA

25,075

-0,89%

1.619.354 25,300

25,295

25,460

24,875

25,120

-0,89%

Orange SA

14,060

-0,64%

5.709.000 14,150

14,250

14,335

13,955

14,087

-0,64%

STMicroelectronics NV

6,225

0,40%

1.063.144 6,200

6,240

6,255

6,132

6,222

0,40%

ITÁLIA

UniCredit SpA

5,435

1,87%

49.304.988 n.d.

5,390

5,495

5,330

5,420

1,87%

Intesa Sanpaolo SpA

2,454

1,32%

120.095.860 n.d.

2,450

2,476

2,430

2,456

1,32%

Enel SpA

3,680

-0,43%

31.090.900 n.d.

3,694

3,724

3,646

3,688

-0,43%

Eni SpA

14,590

0,55%

13.330.637 n.d.

14,630

14,740

14,400

14,575

0,55%

Telecom Italia SpA

0,876

-0,68%

50.839.798 n.d.

0,882

0,890

0,874

0,881

-0,68%

HOLANDA

Koninklijke Ahold NV

14,655

-0,68%

1.851.492 14,755

14,760

14,785

14,560

14,660

-0,68%

ASML Holding NV

89,130

-0,41%

856.700 89,500

89,800

90,360

88,750

89,403

-0,41%

ING Groep NV

10,850

0,18%

11.561.388 10,830

10,895

11,035

10,770

10,900

0,18%

Koninklijke Philips NV

24,175

0,10%

2.414.033 24,150

24,180

24,420

24,000

24,210

0,10%

Aegon NV

6,191

-1,09%

3.782.331 6,259

6,261

6,291

6,177

6,213

-1,09%

BÉLGICA

Belgacom SA

30,035

-0,22%

393.726 30,100

30,030

30,120

29,605

29,926

-0,22%

Anheuser-Busch InBev NV

92,650

-1,29%

961.762 93,860

93,980

94,550

92,440

92,922

-1,29%

FINLÂNDIA

Nokia OYJ

6,645

1,30%

9.022.499 n.d.

6,585

6,685

6,570

6,631

1,30%

EUA

Apple Inc

108,700

-1,52%

30.425.775 110,380

111,390

111,440

107,350

109,106

-1,52%

Applied Micro Circuits Corp

6,520

0,00%

178.794 6,520

6,580

6,710

6,420

6,541

0,00%

Citigroup Inc

53,970

-0,26%

5.141.987 54,110

54,360

54,690

53,790

54,281

-0,26%

Cisco Systems Inc

27,570

-0,88%

10.013.545 27,815

27,860

28,120

27,490

27,801

-0,88%

Intel Corp

36,270

-0,06%

12.031.903 36,290

36,670

37,160

36,160

36,668

-0,06%

Merck & Co Inc

57,320

0,93%

2.477.218 56,790

57,220

57,790

57,120

57,465

0,93%

Pfizer Inc

31,370

0,71%

5.600.980 31,150

31,270

31,780

31,270

31,501

0,71%

BRASIL

CCR SA

14,790

-4,02%

1.737.100 15,410

15,230

15,390

14,720

15,057

-4,02%

Vale SA

18,720

-2,65%

6.635.000 19,230

19,090

19,270

18,640

18,858

-2,65%

Petroleo Brasileiro SA

9,550

-4,69%

26.390.800 10,020

9,990

9,510

9,693

-4,69%

Itau Unibanco Holding SA

34,160

-1,27%

4.842.200 34,600

34,250

34,810

34,000

34,292

-1,27%

Banco Bradesco SA

34,840

-0,63%

3.532.900 35,060

34,750

35,490

34,560

34,959

-0,63%

(5)

Banif Banco de Investimento, S.A.

Sede: Avenida 24 de Julho, nº 98, 1200-870 Lisboa – Portugal

Tlf: 351 21 381 62 22

|

Fax: 351 21 381 62 01

|

Capital: EUR 85.000.000

Número único de registo e de pessoa coletiva: 502 261 722

www.banifib.com

5

MERCADOS

FINANCEIROS

FECHO

sexta-feira, 2 de Janeiro de 2015

Banif Investment Bank @ Bloomberg: BANI <GO>

Fonte: Bloomberg e Banif Investment Bank. Preços indicativos de 02-01-15 @ 17:00.

Mercados de Dívida - Brasil Corporates USD:

Symbol Issuer Coupon _mm/dd/yyyyMaturity Bid Yield_(Bid) Offer _(offer)Yield _BenchmarkSpread Next Call _Date Next Call _Price Amt. Outs. _(mm) Issue Date Moody´s S&P Min. Piece

(m)

Basic Materials

CSNABZ CSN ISLANDS IX CORP 10,000 UGPABZ LPG INTERNATIONAL INC VALEBZ VALE OVERSEAS LIMITED VALEBZ VALE OVERSEAS LIMITED GGBRBZ GTL TRADE FINANCE INC USIM USIMINAS COMMERCIAL LTD BRASKM BRASKEM FINANCE LTD VALEBZ VALE OVERSEAS LIMITED CSNABZ CSN ISLANDS XI CORP VOTORA VOTORANTIM INDUSTRIAL SA GGBRBZ GERDAU HOLDINGS INC BRASKM BRASKEM FINANCE LTD CSNABZ CSN RESOURCES SA VALEBZ VALE OVERSEAS LIMITED SUZANO SUZANO TRADING LTD GGBRBZ GERDAU TRADE INC VOTORA CIA BRASILEIRA DE ALUMIN BRASKM BRASKEM FINANCE LTD VALEBZ VALE OVERSEAS LIMITED BRASKM BRASKEM FINANCE LTD SAMMIN SAMARCO MINERACAO SA GGBRBZ GERDAU TRADE INC SAMMIN SAMARCO MINERACAO SA BRASKM BRASKEM FINANCE LTD VALEBZ VALE OVERSEAS LIMITED VALEBZ VALE OVERSEAS LIMITED VALEBZ VALE OVERSEAS LIMITED BRASKM BRASKEM AMERICA FINANCE VALEBZ VALE SA 5,625 11-09-2042 CSNABZ CSN ISLANDS XII 7,000 Perp BRASKM BRASKEM FINANCE LTD 15-01-2015 100,10 5,244 100,40 -7,606 -762,14 - 400 24-09-2004 Ba1 BB+ 10,00 7,250 20-12-2015 101,55 5,553 106,45 0,457 22,77 - 246,00 22-06-2006 - BBB 100,00 6,250 11-01-2016 103,60 2,619 104,05 2,178 192,32 - 1000 10-01-2006 Baa2 A- 100,00 6,250 23-01-2017 106,55 2,925 106,90 2,755 206,82 - 1.250,00 21-11-2006 Baa2 A- 2,00 7,250 20-10-2017 108,00 4,175 109,20 3,739 274,59 - 870,556 22-10-2007 - BBB- 100,00 7,250 18-01-2018 95,00 9,175 101,00 6,878 579,55 - 179,79 18-01-2008 Ba2 BB+ 100,00 7,250 05-06-2018 109,50 4,228 115,25 2,552 136,77 - 233,905 05-06-2008 Baa3 BBB- 100,00 5,625 15-09-2019 106,20 4,155 106,85 4,006 247,42 - 1.000,00 15-09-2009 Baa2 A- 2,00 6,875 21-09-2019 92,75 8,784 94,00 8,442 690,52 - 750 21-09-2009 Ba1 BB+ 100,00 6,625 25-09-2019 100,80 6,423 107,80 4,757 321,73 - 281,45 25-09-2009 - BBB 100,00 7,000 20-01-2020 107,65 5,251 108,90 4,979 335,91 - 638,603 24-11-2009 - BBB- 100,00 7,000 07-05-2020 107,90 5,279 109,45 4,960 329,37 - 400,18 07-05-2010 Baa3 BBB- 100,00 6,500 21-07-2020 91,70 8,404 94,20 7,809 611,00 - 1200 21-07-2010 Ba1 BB+ 100,00 4,625 15-09-2020 100,80 4,463 101,30 4,363 264,19 - 1.000,00 15-09-2010 Baa2 A- 2,00 5,875 23-01-2021 101,65 5,549 103,30 5,231 345,42 - 646,2 23-09-2010 Ba2 BB 100,00 5,750 30-01-2021 100,85 5,582 102,00 5,359 357,92 - 1.250,00 01-10-2010 NR BBB- 100,00 6,750 05-04-2021 106,55 5,494 117,10 3,660 185,37 - 340,34 05-04-2010 Baa3 BBB 100,00 5,750 15-04-2021 100,70 5,614 101,84 5,398 358,75 - 1.000,00 15-04-2011 Baa3 BBB- 200,00 4,375 11-01-2022 96,30 5,007 97,25 4,842 291,92 - 2250 11-01-2012 Baa2 A- 2,00 5,375 02-05-2022 97,30 5,832 98,45 5,635 369,13 - 500,00 02-05-2012 Baa3 BBB- 200,00 4,125 01-11-2022 88,05 6,066 90,10 5,712 373,43 - 1000 31-10-2012 - BBB- 200,00 4,750 15-04-2023 92,60 5,892 93,50 5,747 373,89 - 750,00 15-04-2013 Baa3 BBB- 200,00 5,750 24-10-2023 95,65 6,403 96,70 6,242 419,78 - 700 24-10-2013 - BBB- 200,00 6,450 03-02-2024 100,55 6,368 101,45 6,237 417,47 - 750,00 03-02-2014 Baa3 BBB- 200,00 8,250 17-01-2034 119,90 6,423 121,65 6,283 390,42 - 800 15-01-2004 Baa2 A- 2,00 6,875 21-11-2036 105,60 6,395 107,25 6,261 380,01 - 2.500,00 21-11-2006 Baa2 A- 2,00 6,875 10-11-2039 106,25 6,370 107,85 6,248 370,16 - 1750 10-11-2009 Baa2 A- 2,00 7,125 22-07-2041 97,40 7,349 98,90 7,218 462,33 - 750,00 22-07-2011 Baa3 BBB- 200,00 94,20 6,059 96,15 5,908 328,09 - 1500 11-09-2012 Baa2 A- 2,00 73,80 9,615 76,25 9,304 672,19 29-09-2049 100 1.000,00 23-09-2010 Ba1 BB+ 100,00 7,375 Perp 94,90 7,802 98,35 7,509 488,92 29-10-2049 100 700 04-10-2010 Baa3 BBB- 100,00

Communications

OIBRBZ TELEMAR NORTE LESTE SA 5,500 23-10-2020 92,95 6,998 94,43 6,672 493,50 - 1787,025 15-09-2010 Ba1 BB+ 100,00 OIBRBZ OI SA 5,750 10-02-2022 92,15 7,181 93,40 6,943 501,44 - 1.500,00 10-02-2012 Ba2 BB+ 200,00 GLOPAR GLOBO COMMUNICACOES PART 4,875 11-04-2022 102,10 4,531 103,80 4,260 232,03 - 300 11-04-2012 Baa1 BBB+ 200,00 GLOPAR GLOBO COMMUNICACOES PART 6,250 Perp 102,10 9,023 103,55 8,892 -48,10 20-07-2015 100 325,00 20-07-2010 Baa1 BBB+ 100,00

Consumer, Cyclical

GOLLBZ GOL FINANCE 7,500 03-04-2017 100,95 7,026 104,18 5,484 471,83 - 83,814 19-10-2007 B3 - 2,00 TAM TAM CAPITAL INC 7,375 25-04-2017 101,65 6,583 103,80 5,586 479,46 - 297,75 10-12-2007 - BB- 100,00 TAM TAM CAPITAL 2 INC 9,500 29-01-2020 102,20 8,947 105,80 8,079 639,63 29-01-2016 103,17 300 29-10-2009 - BB- 100,00 GOLLBZ GOL FINANCE 9,250 20-07-2020 98,55 9,592 101,00 9,015 769,36 20-07-2018 100 158,11 20-07-2010 - B- 2,00 TAM TAM CAPITAL 3 INC 8,375 03-06-2021 102,50 7,868 104,65 7,447 566,88 03-06-2019 100 500 03-06-2011 - BB- 200,00 GOLLBZ GOL LUXCO SA 8,875 24-01-2022 93,85 10,116 95,85 9,701 777,57 - 325,00 24-09-2014 - B- 200,00 GOLLBZ VRG LINHAS AEREAS SA 10,750 12-02-2023 101,60 10,448 102,75 10,239 834,54 12-02-2021 100 35,182 12-02-2013 - B- 200,00 GOLLBZ GOL FINANCE 8,750 Perp 77,50 11,362 92,00 9,545 696,84 29-04-2049 100 200,00 05-04-2006 B3 - 100,00

(6)

Banif Banco de Investimento, S.A.

Sede: Avenida 24 de Julho, nº 98, 1200-870 Lisboa – Portugal

Tlf: 351 21 381 62 22

|

Fax: 351 21 381 62 01

|

Capital: EUR 85.000.000

Número único de registo e de pessoa coletiva: 502 261 722

www.banifib.com

6

MERCADOS

FINANCEIROS

FECHO

sexta-feira, 2 de Janeiro de 2015

Banif Investment Bank @ Bloomberg: BANI <GO>

Mercados de Dívida - Brasil Corporates USD:

(m)

Consumer, Non-Cyclical

JBSSBZ BERTIN SA & FINANCE LTD 10,250 05-10-2016 108,50 5,087 110,00 4,235 367,34 - 202,28 13-10-2006 Ba3 BB 100,00 MRFGBZ MARFRIG OVERSEAS LTD 9,625 16-11-2016 103,35 7,646 105,15 6,625 601,55 - 183,876 16-11-2006 B2 B+ 2,00 RAIZBZ RAIZEN ENERGY FINANCE 7,000 01-02-2017 105,45 4,216 107,30 3,315 261,75 - 400,00 26-01-2007 Baa3 BBB 100,00 BRFSBZ SADIA OVERSEAS LTD 6,875 24-05-2017 107,00 3,770 107,00 3,770 294,63 - 159,765 24-05-2007 Baa3 BBB- 100,00 MRFGBZ MARFRIG HOLDING EUROPE B 9,875 24-07-2017 94,45 12,479 100,70 9,554 866,11 - 155,30 24-01-2013 B2 B+ 200,00 JBSSBZ JBS FINANCE II LIMITED 8,250 29-01-2018 102,30 7,394 103,65 6,904 563,60 29-01-2017 100 900 29-07-2010 Ba3 BB 100,00 MRFGBZ MARFRIG HOLDING EUROPE B 8,375 09-05-2018 98,65 8,844 100,25 8,281 711,67 - 724,85 09-05-2011 B2 B+ 200,00 MRFGBZ MARFRIG HOLDING EUROPE B 6,875 24-06-2019 93,25 8,732 94,65 8,333 686,30 - 850 24-06-2014 B2 B+ 200,00 USJACU USJ ACUCAR E ALCOOL SA 9,875 09-11-2019 69,25 20,085 77,50 16,844 1527,10 - 275,00 09-11-2012 - B+ 200,00 BRFSBZ BFF INTERNATIONAL LTD 7,250 28-01-2020 113,00 4,358 114,00 4,152 252,84 - 219,642 28-01-2010 Baa3 BBB- 100,00 JBSSBZ JBS USA LLC/JBS USA FINA 8,250 01-02-2020 104,75 7,115 107,00 6,600 -311,26 02-02-2015 106,188 700,00 30-01-2012 Ba3 BB 2,00 MRFGBZ MARFRIG OVERSEAS LTD 9,500 04-05-2020 101,15 9,216 102,65 8,859 739,85 04-05-2018 100 775 04-05-2010 B2 B+ 100,00 JBSSBZ JBS INVESTMENTS GMBH 7,750 28-10-2020 102,45 7,223 104,35 6,827 510,96 28-10-2019 100 1.000,00 28-10-2013 - BB 200,00 HYPEBZ HYPERMARCAS SA 6,500 20-04-2021 105,20 5,508 105,95 5,370 381,02 20-04-2016 103,25 323,136 20-04-2011 Ba2 BB 150,00 JBSSBZ JBS USA LLC/JBS USA FINA 7,250 01-06-2021 101,80 6,895 104,00 6,475 474,06 01-06-2019 100 1.150,00 27-05-2011 Ba3 BB 2,00 MRFGBZ MARFRIG HOLDING EUROPE B 11,250 20-09-2021 109,50 9,307 109,50 9,307 719,98 20-09-2019 100 51,336 20-09-2013 B2 B+ 200,00 BRFSBZ BRF SA 5,875 06-06-2022 106,25 4,860 107,35 4,689 273,90 - 750,00 06-06-2012 Baa3 BBB- 200,00 CIELBZ CIELO SA/CIELO USA INC 3,750 16-11-2022 91,05 5,148 92,10 4,976 299,59 - 875 16-11-2012 Baa2 - 200,00 JBSSBZ ESAL GMBH 6,250 05-02-2023 94,30 7,191 95,80 6,937 494,14 - 775,00 05-02-2013 - BB 200,00 CSANBZ COSAN LUXEMBOURG SA 5,000 14-03-2023 88,85 6,797 91,80 6,296 429,36 - 500 14-03-2013 Ba2 BB 200,00 BRFSBZ BRF SA 3,950 22-05-2023 92,85 5,005 93,60 4,890 287,48 - 500,00 22-05-2013 Baa3 BBB- 200,00 CSANBZ COSAN OVERSEAS LTD 8,250 Perp 97,80 8,446 102,00 8,078 561,01 05-11-2015 100 500 05-11-2010 Ba2 BB 100,00

Energy

PETBRA

PETROBRAS INTL FIN CO

2,875

06-02-2015

99,90

4,071

99,96

3,333

331,75

-

1250

06-02-2012 Baa2 /*- BBB-

2,00

PETBRA

PETROBRAS INTL FIN CO

3,875

27-01-2016

98,40

5,453

99,13

4,732

445,92

-

2.500,00

27-01-2011 Baa2 /*- BBB-

2,00

PETBRA

PETROBRAS GLOBAL FINANCE

2,000

20-05-2016

95,45

5,492

96,10

4,980

457,61

-

1250

20-05-2013 Baa2 /*- BBB-

2,00

PETBRA

PETROBRAS INTL FIN CO

6,125

06-10-2016

100,65

5,722

101,35

5,300

473,74

-

899,05

06-10-2006 Baa2 /*- BBB-

2,00

PETBRA

PETROBRAS INTL FIN CO

3,500

06-02-2017

95,15

6,013

95,95

5,587

488,46

-

1750

06-02-2012 Baa2 /*- BBB-

2,00

PETBRA

PETROBRAS INTL FIN CO

5,875

01-03-2018

98,30

6,477

99,15

6,173

505,94

-

1.750,00

01-11-2007 Baa2 /*- BBB-

2,00

QGOGBZ

QGOG ATLANTIC/ALASKAN RI

5,250

30-07-2018

93,40

7,390

95,95

6,543

696,57

23-11-2016

100 371,63

27-07-2011

Baa3

-

200,00

PETBRA

PETROBRAS INTL FIN CO

8,375

10-12-2018

104,85

6,940

106,00

6,612

528,72

-

576,78

10-12-2003 Baa2 /*- BBB-

1,00

PETBRA

PETROBRAS GLOBAL FINANCE

3,000

15-01-2019

88,85

6,173

89,45

5,990

463,88

-

2000

20-05-2013 Baa2 /*- BBB-

2,00

PETBRA

PETROBRAS INTL FIN CO

7,875

15-03-2019

104,80

6,542

106,20

6,169

477,36

-

2.750,00

11-02-2009 Baa2 /*- BBB-

2,00

QGOGCO

QGOG CONSTELLATION SA

6,250

09-11-2019

59,40

19,608

66,25

16,678

1510,44

-

700 09-11-2012

-

BB

200,00

PETBRA

PETROBRAS INTL FIN CO

5,750

20-01-2020

97,00

6,457

98,15

6,182

456,21

-

2.500,00

30-10-2009 Baa2 /*- BBB-

2,00

PETBRA

PETROBRAS INTL FIN CO

5,375

27-01-2021

92,85

6,836

94,55

6,476

469,84

-

5250

27-01-2011 Baa2 /*- BBB-

2,00

ODEBRE

ODEBRECHT DRILL VIII/IX

6,350

30-06-2021

94,00

7,537

95,85

7,161

593,08

04-08-2019

100 1.275,00

18-11-2010

Baa3

-

100,00

SCHAHN

SCHAHIN II FINAN CO SPV

5,875

25-09-2022

80,30

9,493

82,10

9,119

893,63

11-11-2019

100 674,5

28-03-2012

Baa3

BB

200,00

PETBRA

PETROBRAS GLOBAL FINANCE

4,375

20-05-2023

86,30

6,524

87,30

6,354

433,93

-

3.500,00

20-05-2013 Baa2 /*- BBB-

2,00

PETBRA

PETROBRAS INTL FIN CO

6,875

20-01-2040

94,00

7,405

95,50

7,267

471,57

-

1500

30-10-2009 Baa2 /*- BBB-

2,00

PETBRA

PETROBRAS INTL FIN CO

6,750

27-01-2041

92,05

7,445

94,05

7,261

468,03

-

2.250,00

27-01-2011 Baa2 /*- BBB-

2,00

Diversified

(7)

Banif Banco de Investimento, S.A.

Sede: Avenida 24 de Julho, nº 98, 1200-870 Lisboa – Portugal

Tlf: 351 21 381 62 22

|

Fax: 351 21 381 62 01

|

Capital: EUR 85.000.000

Número único de registo e de pessoa coletiva: 502 261 722

www.banifib.com

7

MERCADOS

FINANCEIROS

FECHO

sexta-feira, 2 de Janeiro de 2015

Banif Investment Bank @ Bloomberg: BANI <GO>

Mercados de Dívida - Brasil Corporates USD:

(m)

Inflation Linked

BANVOR BANCO VOTORANTIM 5,250 11-02-2016 101,70 3,652 102,45 2,961 267,10 - 1.250,00 11-02-2011 Baa2 BB+ 200,00

Utilities

ELEBRA

CENT ELET BRASILEIRAS SA

7,750

30-11-2015

103,05

4,242

104,25

2,911

270,01

-

300 30-11-2005

-

BBB- 100,00

SBSPBZ

CIA SANEAMENTO BASICO

7,500

03-11-2016

102,00

6,313

106,75

3,634

303,94

-

140,00

03-11-2006

-

BB+ 100,00

ELEBRA

CENT ELET BRASILEIRAS SA

6,875

30-07-2019

102,55

6,223

102,97

6,118

462,06

-

1000

30-07-2009

-

BBB- 100,00

SBSPBZ

CIA SANEAMENTO BASICO

6,250

16-12-2020

96,05

7,075

99,10

6,434

467,33

-

350,00

16-12-2010

-

BB+ 200,00

ELEBRA

CENT ELET BRASILEIRAS SA

5,750

27-10-2021

94,95

6,684

96,75

6,343

445,01

-

1750

27-10-2011

Baa3

BBB- 200,00

Industrial

ANDRGI ANDRADE GUTIER INT SA 4,000 30-04-2018 85,75 9,071 88,05 8,187 702,89 - 500 30-04-2013 Ba1 - 200,00

CIMTUP CIMENTO TUPI SA 9,750 11-05-2018 89,80 13,636 94,05 11,949 1078,28 - 185,00 11-05-2011 - B 2,00

OASCBZ OAS INVESTMENTS GMBH 8,250 19-10-2019 32,80 41,693 38,55 36,093 3453,35 - 875 19-10-2012 B2 /*- B+ 200,00 MAGGBZ REARDEN G HOLDINGS EINS 7,875 30-03-2020 98,35 8,265 100,39 7,778 659,48 30-03-2018 100 400,00 30-03-2010 B1u BB 100,00

VOTORA VOTORANTIM OVERSEAS IV 7,750 24-06-2020 115,05 4,603 118,00 4,045 235,83 - 204,66 24-06-2005 - BBB 100,00

EMBRBZ EMPRESA BRAS DE AERONAU 5,150 15-06-2022 105,05 4,348 105,95 4,210 225,79 - 500,00 15-06-2012 Baa3 BBB 2,00

ODBR ODEBRECHT FINANCE LTD 5,125 26-06-2022 93,60 6,208 109,30 3,689 173,52 - 143,02 26-06-2012 Baa3 BBB 200,00

ODEBRE ODBRCHT OFFSHRE DRLL FIN 6,750 01-10-2022 89,65 9,127 93,75 8,142 651,83 11-08-2020 100 1.629,50 06-08-2013 Baa3 BB 200,00

EMBRBZ EMBRAER OVERSEAS LTD 5,696 16-09-2023 106,15 4,820 106,98 4,707 267,04 - 540,518 16-09-2013 Baa3 BBB 2,00

ODBR ODEBRECHT FINANCE LTD 5,250 27-06-2029 87,05 6,658 88,00 6,545 429,70 - 500 27-06-2014 Baa3 BBB 200,00

OASCBZ OAS FINANCIAL LTD 8,875 Perp 30,50 30,291 34,95 26,568 5219,04 25-04-2018 100 500 25-04-2013 B2 /*- B+ 200,00 ODBR ODEBRECHT FINANCE LTD 7,500 Perp 92,45 8,155 95,20 7,906 529,39 29-09-2049 100 750,00 14-09-2010 Baa3 BBB 100,00

Government

BNDES BANCO NAC DE DESEN ECONO 3,375 26-09-2016 100,25 3,222 100,80 2,893 234,20 - 1250 26-09-2013 Baa2 BBB- 200,00 BNDES BANCO NAC DE DESEN ECONO 6,369 16-06-2018 106,15 4,422 107,00 4,164 297,04 - 1.000,00 04-06-2008 Baa2 BBB- 100,00 BNDES BANCO NAC DE DESEN ECONO 6,500 10-06-2019 106,90 4,751 108,00 4,485 302,54 - 1000 10-06-2009 Baa2 BBB- 100,00 BNDES BANCO NAC DE DESEN ECONO 5,500 12-07-2020 103,00 4,873 103,80 4,709 301,54 - 1.000,00 12-01-2010 Baa2 BBB- 100,00 BNDES BANCO NAC DE DESEN ECONO 5,750 26-09-2023 103,00 5,314 103,80 5,201 316,25 - 1750 26-09-2013 Baa2 BBB- 200,00

(8)

Banif Banco de Investimento, S.A.

Sede: Avenida 24 de Julho, nº 98, 1200-870 Lisboa – Portugal

Tlf: 351 21 381 62 22

|

Fax: 351 21 381 62 01

|

Capital: EUR 85.000.000

Número único de registo e de pessoa coletiva: 502 261 722

www.banifib.com

8

MERCADOS

FINANCEIROS

FECHO

sexta-feira, 2 de Janeiro de 2015

Banif Investment Bank @ Bloomberg: BANI <GO>

Mercados de Dívida - Brasil Bancos USD:

(m) BANBRA BANCO DO BRASIL (CAYMAN) 4,500 22-01-2015 100,05 3,232 100,35 -3,808 -382,33 - 950,00 22-01-2010 Baa2 BBB- 100,00 DAYCOV BANCO DAYCOVAL SA 6,500 16-03-2015 100,30 4,846 100,83 2,170 215,51 - 300 16-03-2010 - BB+ 100,00 BRADES BANCO BRADESCO (CAYMAN) 4,100 23-03-2015 100,20 3,110 100,49 1,750 173,44 - 750,00 23-03-2010 Baa1 BBB- 100,00 BESIBR BES INVESTIMENTO BRASIL 5,625 25-03-2015 98,40 13,010 100,95 1,210 119,44 - 308,154 25-03-2010 B2 NR 100,00 SANBBZ BANCO SANTANDER BRAS CI 4,500 06-04-2015 100,25 3,441 100,62 1,958 193,85 - 850,00 06-04-2010 Baa2 BBB- 100,00 BCOPAN BANCO PAN SA 5,500 04-08-2015 101,10 3,554 102,55 1,060 93,02 - 277,276 04-08-2010 Ba2 BB /* 100,00 BICBBZ BANCO INDUSTR E COMRCL 5,250 25-10-2015 100,50 4,599 101,95 2,772 258,52 - 400,00 25-10-2010 Baa3 - 100,00 NORBRA BANCO DO NORDESTE BRASIL 3,625 09-11-2015 99,35 4,418 101,10 2,291 209,41 - 300 09-11-2010 Baa3 BBB- 100,00 SANBBZ BANCO SANTANDER BRAS CI 4,250 14-01-2016 101,55 2,698 102,19 2,068 180,92 - 850,00 14-01-2011 Baa2 BBB- 150,00 BCOBMG BANCO BMG SA 9,150 15-01-2016 99,95 9,198 101,97 7,114 510,93 14-07-2015 100 120 22-12-2005 B1 NR 100,00 DAYCOV BANCO DAYCOVAL SA 6,250 28-01-2016 102,20 4,101 103,11 3,235 296,03 - 300,00 28-01-2011 - BB+ 150,00 BANVOR BANCO VOTORANTIM 5,250 11-02-2016 101,70 3,652 102,45 2,961 267,10 - 1250 11-02-2011 Baa2 BB+ 200,00 FIBRA BANCO FIBRA SA 4,500 19-04-2016 97,50 6,556 99,85 4,617 424,85 - 150,00 19-04-2013 B1 - 200,00 HSBC HSBC BANK BRASIL SA 4,000 11-05-2016 101,80 2,626 102,45 2,140 174,67 - 500 11-05-2011 Baa1 BBB- 200,00 BRADES BANCO BRADESCO (CAYMAN) 4,125 16-05-2016 102,45 2,281 102,95 1,913 151,41 - 500,00 16-05-2011 Baa1 BBB- 200,00 BTGPBZ BANCO BTG PACTUAL/CAYMAN 4,875 08-07-2016 100,40 4,596 101,10 4,113 365,31 - 500 08-07-2011 Baa3 - 200,00 BANPIN BANCO PINE SA 8,750 06-01-2017 97,00 10,453 103,00 7,112 644,45 - 125,00 08-02-2010 Ba2 - 100,00 BRADES BANCO BRADESCO (CAYMAN) 4,500 12-01-2017 103,40 2,753 103,96 2,472 179,77 - 800 12-01-2012 Baa1 BBB- 200,00 BANBRA BANCO DO BRASIL (CAYMAN) 3,875 23-01-2017 102,70 2,511 103,00 2,363 167,60 - 500,00 23-11-2011 Baa2 - 200,00 SANBBZ BANCO SANTANDER BRAS CI 4,625 13-02-2017 103,50 2,894 104,50 2,413 170,28 - 1350 13-02-2012 Baa2 BBB- 200,00 CAIXBR CAIXA ECONOMICA FEDERAL 2,375 06-11-2017 94,25 4,562 95,20 4,190 317,75 - 1.000,00 05-11-2012 Baa2 - 150,00 BCOBMG BANCO BMG SA 8,000 15-04-2018 101,50 7,468 103,40 6,817 557,50 09-04-2017 100 277,72 15-04-2011 B1 NR 200,00 BTGINV BTG INVESTMENTS LP 4,500 17-04-2018 92,90 6,955 93,72 6,659 551,12 - 700,00 17-04-2013 - - 250,00 CAIXBR CAIXA ECONOMICA FEDERAL 4,500 03-10-2018 98,70 4,883 99,65 4,601 332,71 - 1250 03-10-2013 Baa2 BBB- 150,00 NORBRA BANCO DO NORDESTE BRASIL 4,375 03-05-2019 97,90 4,919 98,90 4,657 322,56 - 300,00 03-05-2012 Baa3 BBB- 150,00 BRADES BANCO BRADESCO (CAYMAN) 6,750 29-09-2019 109,65 4,461 110,80 4,205 266,25 - 750 29-09-2009 Baa2 - 100,00 BCOBMG BANCO BMG S.A. 9,950 05-11-2019 101,55 9,535 103,60 9,008 743,74 - 300,00 05-11-2009 B2 - 100,00 BTGPBZ BANCO BTG PACTUAL/CAYMAN 4,000 16-01-2020 89,50 6,481 90,55 6,218 459,95 - 1000 16-01-2013 Baa3 - 200,00 BANVOR BANCO VOTORANTIM 7,375 21-01-2020 105,95 5,989 106,70 5,821 419,85 - 1.150,00 20-01-2010 Baa3 - 100,00 BANBRA BANCO DO BRASIL (CAYMAN) 6,000 22-01-2020 105,35 4,792 106,25 4,596 297,37 - 500 22-01-2010 Baa2 BBB- 100,00 BCOABC BANCO ABC-BRASIL SA 7,875 08-04-2020 102,55 7,278 105,00 6,726 507,19 - 400,00 08-04-2010 Ba1 - 100,00 ITAU ITAU UNIBANCO HLDG SA/KY 6,200 15-04-2020 106,50 4,788 107,45 4,591 293,30 - 1000 15-04-2010 Baa3 - 100,00 BCOPAN BANCO PAN SA 8,500 23-04-2020 97,80 9,026 111,75 5,882 422,16 - 500,00 23-04-2010 Ba3 B- /* 100,00 BICBBZ BANCO INDUSTR E COMRCL 8,500 27-04-2020 104,65 7,420 112,30 5,772 411,06 - 300 27-04-2010 Ba1 - 100,00 BMEBMZ BANCO MERCANT DO BRASIL 9,625 16-07-2020 94,35 11,016 100,00 9,624 792,81 - 250,00 16-07-2010 B2 - 100,00 BVMFBZ BM&FBOVESPA SA 5,500 16-07-2020 106,00 4,269 106,85 4,102 240,59 - 612 16-07-2010 Baa1 BBB 100,00 BCOBMG BANCO BMG SA 8,875 05-08-2020 98,70 9,175 100,95 8,654 694,86 - 250,00 05-08-2010 B2 - 100,00 BANBRA BANCO DO BRASIL (CAYMAN) 5,375 15-01-2021 99,55 5,463 100,20 5,335 356,25 - 660 05-10-2010 Baa3 - 100,00 BRADES BANCO BRADESCO (CAYMAN) 5,900 16-01-2021 103,15 5,282 103,97 5,125 335,20 - 1.600,00 16-08-2010 Baa2 - 100,00 ITAU ITAU UNIBANCO HLDG SA/KY 5,750 22-01-2021 103,55 5,060 104,55 4,871 309,52 - 1250 23-09-2010 Baa3 - 100,00 BANSAF BANCO SAFRA SA (CI) 6,750 27-01-2021 107,45 5,295 109,50 4,916 313,82 - 500,00 27-01-2011 Baa3 - 200,00 ITAU ITAU UNIBANCO HLDG SA/KY 6,200 21-12-2021 104,90 5,347 105,75 5,204 328,68 - 1050 21-06-2011 Baa3 - 200,00 BANBRA BANCO DO BRASIL (CAYMAN) 5,875 26-01-2022 97,20 6,373 97,95 6,238 431,22 - 1.500,00 26-05-2011 Baa3 - 200,00 BRSRBZ BANCO EST RIO GRANDE SUL 7,375 02-02-2022 101,65 7,073 102,80 6,867 494,00 - 775 02-02-2012 Ba1 - 200,00 BRADES BANCO BRADESCO (CAYMAN) 5,750 01-03-2022 102,35 5,349 103,27 5,195 326,33 - 1.100,00 01-03-2012 Baa2 - 200,00 ITAU ITAU UNIBANCO HLDG SA/KY 5,650 19-03-2022 101,20 5,445 102,30 5,261 332,52 - 1250 19-03-2012 Baa3 - 200,00 ITAU ITAU UNIBANCO HLDG SA/KY 5,500 06-08-2022 100,65 5,394 101,55 5,249 328,74 - 1.375,00 06-08-2012 Baa3 - 200,00 BTGPBZ BANCO BTG PACTUAL/CAYMAN 5,750 28-09-2022 89,90 7,494 91,40 7,220 524,85 - 800 28-09-2012 Ba1 - 200,00 BANBRA BANCO DO BRASIL (CAYMAN) 3,875 10-10-2022 91,75 5,179 92,75 5,014 304,01 - 1.925,00 10-10-2012 Baa2 BBB- 200,00 CAIXBR CAIXA ECONOMICA FEDERAL 3,500 07-11-2022 86,80 5,604 87,85 5,424 344,50 - 500 05-11-2012 Baa2 - 150,00 BANBRA BANCO DO BRASIL (CAYMAN) 5,875 19-01-2023 99,40 5,970 100,35 5,819 382,72 - 750,00 19-06-2012 Baa3 BB 200,00 ITAU ITAU UNIBANCO HLDG SA/KY 5,125 13-05-2023 99,55 5,191 100,40 5,065 305,13 - 1870 13-11-2012 Baa3 - 200,00 BANBRA BANCO DO BRASIL (CAYMAN) 6,250 Perp 73,05 8,902 74,25 8,758 861,60 15-04-2024 100 2.000,00 31-01-2013 - BB- 200,00 BRMLBZ BR MALLS INTL FINANCE 8,500 Perp 100,70 8,437 103,50 8,194 478,48 21-01-2016 100 405 21-01-2011 Ba1 NR 2,00 GPIXLX GP INVESTMENTS LTD 10,000 Perp 95,00 10,542 101,00 9,897 658,19 23-04-2015 100 170,00 23-01-2007 - BB 100,00 BANBRA BANCO DO BRASIL (CAYMAN) 9,250 Perp 95,80 9,780 96,85 9,672 780,17 15-04-2023 100 1750 20-01-2012 - BB- 200,00 MAGGBZ MAGNESITA FINANCE LTD 8,625 Perp 95,05 9,097 96,60 8,944 635,42 29-04-2049 100 250,00 05-04-2012 - BB 200,00 BANBRA BANCO DO BRASIL (CAYMAN) 8,500 Perp 109,01 8,546 109,60 8,499 474,43 20-10-2020 100 1500 20-10-2009 Ba1 - 100,00 BRPRSA BR PROPERTIES SA 9,000 Perp 99,20 9,076 103,00 8,725 475,77 07-10-2015 100 285,00 07-10-2010 Ba3 - 100,00 OOGCOR ODEBRECHT OIL & FINANCE 7,000 Perp 65,85 10,525 69,05 10,031 1077,61 17-06-2024 100 550 17-06-2014 - BB+ 200,00 BANBRA BANCO DO BRASIL (CAYMAN) 9,000 Perp 92,70 9,542 94,05 9,398 789,78 18-06-2024 100 2.500,00 18-06-2014 Ba2 BB- 200,00

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Banif Banco de Investimento, S.A.

Sede: Avenida 24 de Julho, nº 98, 1200-870 Lisboa – Portugal

Tlf: 351 21 381 62 22

|

Fax: 351 21 381 62 01

|

Capital: EUR 85.000.000

Número único de registo e de pessoa coletiva: 502 261 722

www.banifib.com

9

MERCADOS

FINANCEIROS

FECHO

sexta-feira, 2 de Janeiro de 2015

Banif Investment Bank @ Bloomberg: BANI <GO>

Mercados de Dívida - Brazilian Corporates EUR:

(m)

Mercados de Dívida - Brasil Soberanos EUR:

(m)

Mercados de Dívida - Brasil Soberanos USD:

Symbol Issuer Coupon Maturity mm/dd/yyyy Bid Yield (Bid) Offer Yield (offer) Spread Benchmark Next Call Date Next Call Price Amt. Outs.

(mm) Issue Date Moody´s S&P Min. Piece

(m)

Sovereign

BRAZIL FED REPUBLIC OF BRAZIL 7,375 03-02-2015 100,15 5,067 101,00 -5,251 -518,32 - 800 03-02-2005 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 11,000 26-06-2017 121,55 1,961 123,20 1,370 147,56 - 387,34 26-06-1997 Baa2 BBB- -BNDES BANCO NAC DE DESEN ECONO 4,125 15-09-2017 101,55 3,505 103,00 2,944 304,44 - 750 15-09-2010 Baa2 BBB- 50,00

Basic Materials

VALEBZ VALE SA 4,375 24-03-2018 107,85 1,833 108,39 1,668 176,01 - 750 24-03-2010 Baa2 A- 50,00 VALEBZ VALE SA 3,750 10-01-2023 103,95 3,184 104,69 3,080 281,00 - 750,00 10-07-2012 Baa2 A- 100,00

Communications

OIBRBZ TELEMAR NORTE LESTE SA 5,125 15-12-2017 103,60 3,806 104,65 3,433 352,96 - 750 15-12-2010 Ba1 BB+ 100,00

Energy

PETBRA PETROBRAS GLOBAL FINANCE 2,750 15-01-2018 91,90 5,743 93,55 5,105 519,96 - 1500 14-01-2014 Baa2 /*- BBB- 100,00 PETBRA PETROBRAS INTL FIN CO 4,875 07-03-2018 97,00 5,936 98,35 5,450 554,34 - 1.250,00 09-12-2011 Baa2 /*- BBB- 100,00 PETBRA PETROBRAS GLOBAL FINANCE 3,250 01-04-2019 89,65 6,093 90,70 5,785 583,33 - 1300 01-10-2012 Baa2 /*- BBB- 100,00 PETBRA PETROBRAS GLOBAL FINANCE 3,750 14-01-2021 87,90 6,220 89,40 5,892 582,84 - 750,00 14-01-2014 Baa2 /*- BBB- 100,00

Financial

BANBRA BANCO DO BRASIL (CAYMAN) 4,500 20-01-2016 101,40 3,106 102,95 1,611 166,79 - 750,00 20-01-2011 Baa2 BBB- 100,00 BANBRA BANCO DO BRASIL 3,750 25-07-2018 99,75 3,821 101,15 3,396 348,32 - 1000 25-07-2013 Baa2 BBB- 100,00

Sovereign

BRAZIL FED REPUBLIC OF BRAZIL 7,875 07-03-2015 100,65 3,849 101,65 -1,942 -195,72 - 1005,349 07-03-2005 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 6,000 17-01-2017 107,55 2,173 108,50 1,717 103,66 - 2.209,10 14-11-2006 Baa2 BBB- 100,00 BRAZIL FED REPUBLIC OF BRAZIL 8,000 15-01-2018 108,60 4,903 109,90 4,461 89,80 24-07-2016 100 482,66 01-08-2005 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 5,875 15-01-2019 111,00 2,954 111,95 2,718 136,69 - 1.919,20 13-01-2009 Baa2 BBB- 100,00 BRAZIL FED REPUBLIC OF BRAZIL 8,875 14-10-2019 123,75 3,432 127,20 2,749 119,54 - 794,848 14-10-2004 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 4,875 22-01-2021 105,55 3,837 106,90 3,594 181,80 - 2.987,50 22-04-2010 Baa2 BBB- 100,00 BRAZIL FED REPUBLIC OF BRAZIL 2,625 05-01-2023 90,55 4,019 92,10 3,779 178,96 - 2150 12-09-2012 Baa2 BBB- 200,00 BRAZIL FED REPUBLIC OF BRAZIL 8,875 15-04-2024 134,15 4,357 135,80 4,177 210,09 - 1.144,34 22-03-2001 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 4,250 07-01-2025 99,60 4,300 100,70 4,164 204,37 - 4300 01-11-2013 Baa2 BBB- 200,00 BRAZIL FED REPUBLIC OF BRAZIL 8,750 04-02-2025 133,90 4,523 137,20 4,186 206,37 - 964,08 04-02-2005 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 10,125 15-05-2027 153,45 4,453 154,24 4,390 220,21 - 1333,441 09-06-1997 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 12,250 06-03-2030 169,20 5,473 184,30 4,512 224,40 - 441,98 06-03-2000 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 8,250 20-01-2034 134,45 5,344 138,45 5,076 269,62 - 1691,469 20-01-2004 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 7,125 20-01-2037 124,95 5,208 126,85 5,085 261,92 - 2.129,57 18-01-2006 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 11,000 17-08-2040 106,00 10,327 107,05 10,216 -64,07 17-08-2015 100 1156,336 17-08-2000 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 5,625 07-01-2041 106,70 5,154 108,70 5,022 244,25 - 2.503,91 07-10-2009 Baa2 BBB- 100,00

(10)

Banif Banco de Investimento, S.A.

Sede: Avenida 24 de Julho, nº 98, 1200-870 Lisboa – Portugal

Tlf: 351 21 381 62 22

|

Fax: 351 21 381 62 01

|

Capital: EUR 85.000.000

Número único de registo e de pessoa coletiva: 502 261 722

www.banifib.com

10

MERCADOS

FINANCEIROS

FECHO

sexta-feira, 2 de Janeiro de 2015

Banif Investment Bank @ Bloomberg: BANI <GO>

Mercados de Dívida - Corporates / Bancos BRL:

(m)

Mercados de Dívida - Supranational BRL:

Symbol Issuer Coupon Maturity

mm/dd/yyyy Bid Yield (Bid) Offer Yield (offer) Spread Benchmark Next Call Date Next Call Price Amt. Outs.

(m)

Consumer, Non-Cyclical

ABIBB ANHEUSER-BUSCH INBEV WOR 9,750 17-11-2015 98,50 11,596 100,00 9,721 -341,93 - 750 17-11-2010 A2 A 100,00 AMBEV AMBEV INTL FINANCE CO LT 9,500 24-07-2017 97,13 10,816 99,02 9,941 -313,45 - 293,36 27-03-2009 - A 250,00 CSANBZ COSAN LUXEMBOURG SA 9,500 14-03-2018 87,00 14,743 89,00 13,873 112,32 - 850 14-03-2013 Ba2 - 300,00

Financial

SAFRAL BANQUE SAFRA LUXEMBOURG 10,000 05-01-2015 98,00 242,915 100,00 9,531 -278,84 - 400,00 22-06-2011 - BBB- 300,00 ITAU ITAU UNIBANCO HLDG SA/KY 10,500 23-11-2015 97,75 13,261 99,05 11,636 -140,40 - 500 23-11-2010 Baa2 - 150,00 SANBBZ BANCO SANTANDER BRAS CI 8,000 18-03-2016 95,45 12,172 96,95 10,760 -236,10 - 1.250,00 18-03-2013 Baa2 BBB- 300,00 BCOABC BANCO ABC-BRASIL SA 8,500 28-03-2016 90,00 17,908 92,00 15,906 312,47 - 250 28-03-2013 Baa3 BB+ 300,00 BANVOR BANCO VOTORANTIM 6,250 16-05-2016 114,46 12,821 116,46 11,328 -209,87 - 867,09 12-05-2011 Baa2 BB+ 300,00 BANSAF BANCO SAFRA SA 10,250 08-08-2016 95,00 13,851 97,00 12,375 -69,21 - 800 08-08-2011 Baa2 - 300,00 BANSAF BANCO SAFRA SA (CI) 10,875 03-04-2017 94,00 14,067 96,00 12,968 1,29 - 300,00 03-04-2007 - - 250,00 MS MORGAN STANLEY 10,090 03-05-2017 95,50 12,361 97,50 11,328 -171,14 - 1380 03-05-2007 Baa2 A- 250,00 BANBRA BANCO DO BRASIL (CAYMAN) 9,750 18-07-2017 93,25 12,959 95,75 11,736 -124,51 - 350,00 18-07-2007 Baa2 - 5,00 MS MORGAN STANLEY 11,500 22-10-2020 98,25 11,917 100,00 11,491 -104,88 - 815 22-10-2010 Baa2 A- 250,00

Utilities

CESPBZ CESP-COMP ENER SAO PAULO 9,750 15-01-2015 72,37 --- 75,37 --- 750 22-01-2007 Baa3 - 250,00 CEEB CIA DE ELE DO E DA BAHIA 11,750 27-04-2016 94,50 16,557 97,00 14,309 139,87 - 400,00 27-04-2011 Baa2 BBB- 250,00

Mercados de Dívida - Brasil Soberanos BRL:

(m)

Sovereign

BRAZIL FED REPUBLIC OF BRAZIL 12,500 05-01-2016 104,75 7,454 105,75 6,437 -684,97 - 2851,142 26-09-2005 Baa2 BBB- 250,00

BRAZIL FED REPUBLIC OF BRAZIL 12,500 05-01-2022 116,50 9,244 117,50 9,067 -352,50 - 2.216,40 13-09-2006 Baa2 BBB- 250,00

BRAZIL FED REPUBLIC OF BRAZIL 8,500 05-01-2024 96,25 9,120 97,50 8,910 -360,68 - 3150 27-04-2012 Baa2 - 350,00

BRAZIL FED REPUBLIC OF BRAZIL 10,250 10-01-2028 106,25 9,407 107,50 9,247 -321,76 - 4.887,50 14-02-2007 Baa2 BBB- 250,00

Communications

OIBRBZ OI SA 9,750 15-09-2016 90,00 16,759 92,00 15,272 239,48 - 1100 15-09-2011 Ba2 BB+ 300,00

Supranational

(11)

Banif Banco de Investimento, S.A.

Sede: Avenida 24 de Julho, nº 98, 1200-870 Lisboa – Portugal

Tlf: 351 21 381 62 22

|

Fax: 351 21 381 62 01

|

Capital: EUR 85.000.000

Número único de registo e de pessoa coletiva: 502 261 722

www.banifib.com

11

MERCADOS

FINANCEIROS

FECHO

sexta-feira, 2 de Janeiro de 2015

Banif Investment Bank @ Bloomberg: BANI <GO>

Mercados de Dívida - Venezuela

(m)

Mercados de Dívida - Outros LATAM:

Symbol Issuer Coupon Maturity

mm/dd/yyyy Bid Yield (Bid) Offer Yield (offer) Spread Benchmark Next Call Date Next Call Price Amt. Outs.

(m)

Corporates EUR

PEMEX PETROLEOS MEXICANOS 6,375 05-08-2016 107,80 1,340 108,40 0,980 107,35 - 850 05-08-2004 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 5,500 09-01-2017 107,70 1,575 108,70 1,096 121,28 - 1.000,00 08-10-2009 A3 BBB+ 50,00 PEMEX PETROLEOS MEXICANOS 3,125 27-11-2020 106,12 2,012 106,85 1,885 183,31 - 1300 27-11-2013 A3 BBB+ 100,00 PEMEX PETROLEOS MEXICANOS 5,500 24-02-2025 121,60 2,996 122,30 2,925 239,73 - 1.000,00 24-02-2005 A3 BBB+ 10,00

Sovereign USD

VENZ REPUBLIC OF VENEZUELA 5,750 26-02-2016 61,50 55,822 64,50 50,412 5010,48 - 1500,057 09-12-2005 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 7,000 01-12-2018 44,50 33,492 46,00 32,297 3097,87 - 1.000,00 01-12-2003 Caa1 CCC+ 1,00 VENZ REPUBLIC OF VENEZUELA 7,750 13-10-2019 42,50 32,043 43,50 31,302 2974,79 - 2495,963 13-10-2009 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 6,000 09-12-2020 39,00 27,362 42,00 25,479 2372,17 - 1.500,06 09-12-2005 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 12,750 23-08-2022 52,00 28,444 54,00 27,398 2684,12 22-06-2021 100 3000 23-08-2010 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 9,000 07-05-2023 44,00 25,495 45,95 24,473 2246,10 - 2.000,00 07-05-2008 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 8,250 13-10-2024 44,00 22,740 45,50 22,039 1992,92 - 2495,963 13-10-2009 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 7,650 21-04-2025 35,50 25,727 38,50 23,963 2183,49 - 1.599,82 21-04-2005 Caa1 CCC+ 1,00 VENZ REPUBLIC OF VENEZUELA 11,750 21-10-2026 50,00 25,102 51,50 24,404 2223,28 - 3000 21-10-2011 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 9,250 15-09-2027 48,65 20,912 48,95 20,790 1859,32 - 4.000,00 18-09-1997 Caa1 CCC+ 1,00 VENZ REPUBLIC OF VENEZUELA 9,250 07-05-2028 44,00 22,731 46,50 21,592 1937,69 - 2000 07-05-2008 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 11,950 05-08-2031 49,00 24,904 51,00 23,963 2194,07 02-09-2026 100 4.200,00 05-08-2011 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 9,375 13-01-2034 44,00 21,852 46,00 20,946 1856,75 - 1500 14-01-2004 Caa1 CCC+ 2,00 VENZ REPUBLIC OF VENEZUELA 7,000 31-03-2038 40,00 17,986 42,00 17,179 1467,90 - 1.250,00 15-11-2007 Caa1 CCC+

-Corporates USD

PDVSA PETROLEOS DE VENEZUELA S 5,000 28-10-2015 76,50 42,024 76,50 42,024 4183,56 - 1.413,22 28-10-2009 - - -PDVSA PETROLEOS DE VENEZUELA S 5,125 28-10-2016 53,48 45,440 53,48 45,440 4485,27 - 1000 28-10-2009 - - -PDVSA PETROLEOS DE VENEZUELA S 5,250 12-04-2017 47,50 44,146 47,50 44,146 4336,99 - 3.000,00 12-04-2007 - CCC+ -PDVSA PETROLEOS DE VENEZUELA S 8,500 02-11-2017 56,25 33,677 56,25 33,677 4948,68 27-07-2016 100 6150 29-10-2010 - CCC+ -PDVSA PETROLEOS DE VENEZUELA S 9,000 17-11-2021 43,50 27,892 43,50 27,892 2854,85 08-09-2020 100 2.394,24 17-11-2011 - CCC+ -PDVSA PETROLEOS DE VENEZUELA S 12,750 17-02-2022 53,50 28,217 53,50 28,217 2801,46 14-12-2020 100 3000 17-02-2011 - - -PDVSA PETROLEOS DE VENEZUELA S 6,000 15-11-2026 36,50 20,370 36,50 20,370 1902,41 27-08-2025 100 4.500,00 15-11-2013 - CCC+ -PDVSA PETROLEOS DE VENEZUELA S 5,375 12-04-2027 34,65 19,631 34,65 19,631 1744,66 - 3000 12-04-2007 - CCC+ -PDVSA PETROLEOS DE VENEZUELA S 5,500 12-04-2037 36,90 15,835 36,90 15,835 1336,29 - 1.500,00 12-04-2007 - CCC+

-Corporates USD

PEMEX PETROLEOS MEXICANOS 5,750 01-03-2018 108,15 3,017 108,55 2,889 177,60 - 2.483,99 21-01-2009 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 3,500 18-07-2018 101,42 3,072 101,95 2,915 169,78 - 999,59 29-08-2013 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 3,125 23-01-2019 102,00 2,601 102,00 2,601 124,32 - 2,72 23-01-2014 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 8,000 03-05-2019 117,80 3,522 120,55 2,905 147,30 - 1936,686 25-09-2009 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 6,000 05-03-2020 111,26 3,589 113,45 3,155 151,52 - 995,36 30-09-2010 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 5,500 21-01-2021 108,45 3,915 108,85 3,844 206,80 - 2961,947 30-09-2010 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 4,875 24-01-2022 104,45 4,140 104,99 4,054 212,82 - 2.097,06 07-09-2012 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 3,500 30-01-2023 95,00 4,238 95,80 4,117 212,28 - 2099,73 29-08-2013 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 4,875 18-01-2024 103,95 4,341 104,55 4,262 220,28 - 1.499,14 29-08-2013 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 4,250 15-01-2025 98,96 4,379 99,35 4,331 221,01 - 1.000,00 15-10-2014 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 6,625 15-06-2035 115,50 5,367 116,45 5,297 287,81 - 2748,5 10-02-2006 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 6,500 02-06-2041 113,50 5,522 115,35 5,402 281,06 - 3.000,00 30-09-2011 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 5,500 27-06-2044 102,05 5,361 102,85 5,308 262,84 - 2745 07-09-2012 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 6,375 23-01-2045 109,25 5,726 109,25 5,726 303,59 - 0,02 23-01-2014 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 6,625 Perp 101,15 6,541 102,25 6,462 331,54 28-09-2015 100 1000 28-09-2010 A3 BBB+ 10,00

(12)

Banif Banco de Investimento, S.A.

Sede: Avenida 24 de Julho, nº 98, 1200-870 Lisboa – Portugal

Tlf: 351 21 381 62 22

|

Fax: 351 21 381 62 01

|

Capital: EUR 85.000.000

Número único de registo e de pessoa coletiva: 502 261 722

www.banifib.com

12

MERCADOS

FINANCEIROS

FECHO

sexta-feira, 2 de Janeiro de 2015

Equipas e Contactos:

He ad o f Sale s & Trading

Nuno Correia

LB

+351 21 381 6276

+351 96 253 6292

ncorreia@banifib.pt

Marke t Inte llige nce

Luís Sepúlveda

LB

+351 21 380 5401

lsepulveda@banifib.pt

Equity De sk

David Nunes

LB

+351 21 389 3348

+351 96 398 2940

dnunes@banifib.pt

José Afonso

LB

+351 21 389 3303

+351 96 680 9505

jafonso@banifib.pt

Guilherme Cabrita

LB

+351 21 381 6228

gcabrita@banifib.pt

Pedro Henriques

LB

+351 21 389 3308

+351 96 692 2785

phenriques@banifib.pt

Fixe d Inco me Trading

Luís Ribeiro

LB

+351 21 389 3339

+351 96 171 8019

lribeiro@banifib.pt

Nelson Costa

LB

+351 21 389 3334

+351 96 518 4180

ncosta@banifib.pt

Fixe d Inco me Sale s & Distributio n De sk

Luís Sepúlveda

LB

+351 21 380 5401

lsepulveda@banifib.pt

Nuno Belchior

LB

+351 21 389 3310

+351 96 308 0283

nfigueirinhas@banifib.pt

Sandra Penha

LB

+351 21 381 6226

+351 92 590 2021

spenha@banifib.pt

Banif Trade r

Frederico Xavier da Costa

LB

+351 21 380 5416

+351 96 174 9484

fcosta@banifib.pt

Gonçalo Peixoto

LB

+351 21 381 6222

gspeixoto@banifib.pt

Guilherme Cabrita

LB

+351 21 381 6228

gcabrita@banifib.pt

Lisbo a (LB)

Banif – Banco de Inve stime nto

Avenida 24 de Julho, nº 98

1200-870 Lisboa – Portugal

Tlf: 351 21 381 62 22