As principais praças Europeias fecharam a sessão negativas. O índice Português, PSI-20 que fechou a desvalorizar

(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

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MERCADOS

FINANCEIROS

FECHO

sexta-feira, 9 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):

0,8920 €

2,4100 €

7,9860 €

3,1120 €

0,0671 €

8,2110 €

0,0060 €

3,0950 €

0,8160 €

1,0050 €

5,3780 €

0,7330 €

10,0000 €

2,3670 €

2,6930 €

8,3950 €

5,1720 €

C otação

BPI

EGL

JMT

EDP

BCP

GALP

BANIF

PTI

IPR

SON

EDPR

TDSA

SEM

RENE

ALTR

CTT

NOS

PTC (Suspenso)

-5,81%

-2,31%

-1,98%

-1,83%

-1,77%

-1,74%

-1,64%

-1,59%

-1,09%

-1,08%

-1,05%

-0,95%

-0,50%

-0,46%

0,15%

0,90%

1,43%

- 7% - 6% - 5% - 4% - 3% - 2% - 1% 0% 1% 2%

-3,91%

-3,27%

-2,94%

-2,41%

-1,92%

-1,90%

-1,21%

-1,05%

-0,93%

-0,89%

-0,73%

-0,67%

0,18%

0,35%

- 5% - 4% - 4% - 3% - 3% - 2% - 2% - 1% - 1% 0% 1% 1%

Bancos

Petróleo&Gás

Eléctricas

Tech

Químicos

Retalho

Europa Stoxx 600

Telecom

Recuros Bas.

Automóvel

Seguros

Consumo Cíclico

Bens Alimentares

Bens Industriais

Serviços Fin.

Viagens&Lazer

Saúde

Cons&Mat

Media

IBEX 35

FTSE MIB

Euro Stoxx 50

BOVESPA

DAX

CAC 40

PSI 20 INDEX

FTSE 100

S&P 500

DOW JONES

NASDAQ COMPOSITE

MEXBOL

NIKKEI 225

HANG SENG INDEX

-3,20%

-1,98%

-1,71%

-1,49%

-1,42%

-1,30%

-1,29%

-1,23%

-1,19%

-1,09%

-1,06%

-1,01%

-0,96%

-0,77%

-0,53%

-0,45%

-0,44%

-0,41%

0,12%

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

1. Mercados

As principais praças Europeias fecharam a sessão negativas. O índice Português, PSI-20 que fechou a

desva-lorizar 1,21%.

No PSI-20, destaque para o BPI com uma desvalorização de 5,81%, para a Mota-Engil que fechou a perder

2,31% e para a Jerónimo Martins que encerrou a sessão com uma variação negativa de 1,98%.

As exportações portuguesas voltaram a ter um mau mês em Novembro, com uma contracção de 0,4%,

mos-tram os dados publicados pelo INE. As importações avançaram 2,8% no mesmo mês.

A produção na construção manteve em Novembro a sua tendência negativa registada ao longo de 2014. A

construção em Portugal está em queda há quase cinco anos, desde Maio de 2010.

De acordo com os dados divulgados esta sexta-feira, pelo ministério da Economia em Berlim, a produção das

fábricas alemãs desceu 0,1% em relação a Outubro, mês em que subiu 0,6%. O resultado contraria as

esti-mativas dos economistas, que antecipavam uma subida de 0,3%.

A economia norte-americana criou, em Dezembro, 252 mil postos de trabalho, de acordo com os dados

divul-gados esta sexta-feira, pelo Departamento do Trabalho. Este valor superou as estimativas dos analistas

consultados, que apontavam para a criação de cerca de 240 mil empregos e ajuda a que 2014 seja

conside-rado o melhor ano para o mercado laboral desde 1999.

À hora de fecho dos mercados europeus, as bolsas norte-americanas encontravam-se negativas (Nasdaq –

0,73%, Dow-Jones –0,89% e S&P500 –0,93%).

(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, 9 de Janeiro de 2015

2. Mercado Cambial e Monetário:

Fonte: Bloomberg, Banif S.A. Preços indicativos de 09-01-15 @ 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 1,1834 (+0.35%).

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

-0,036 -0,028 0,010 0,038 0,070 0,267 0,167 0,381 _0,241 _0,319 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)

-0,06900 EONIA

08: 00

17: 00

Compr a

V enda

USD

1,1793

1,1834

1,1793

1,1833

1,1813

-2,18%

-1,40%

CA D

1,3952

1,4032

1,3943

1,3983

1,3963

0,21%

0,81%

GBP

0,7815

0,7808

0,7779

0,7819

0,7799

-0,55%

0,28%

CHF

1,2010

1,1990

1,2030

1,2010

0,17%

0,10%

JPY

141,12

140,35

140,81

3,21%

3,05%

DKK

7,4394

7,4392

7,4373

7,4413

7,4393

0,11%

0,08%

NOK

8,9924

9,0768

9,0585

9,0625

9,0605

-0,67%

0,37%

SEK

9,4700

9,5285

9,4863

9,4903

9,4883

-0,89%

-0,06%

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

-0,1200

-0,0500

USD

0,1700

0,2200

GBP

0,4750

0,5300

CHF

-0,0500

JPY

-0,1000

-0,0750

NOK

1,1750

CA D

0,9750

0,9550

M

O

E

D

A

Taxa de Jur o ( média)

1 Mês

2 Meses

3 Meses

6 Meses

12 Meses

-0,0007

0,0257

0,0479

0,1321

0,0257

0,1663

0,2142

0,2521

0,3604

0,2142

0,5032

0,5296

0,5599

0,6835

0,5296

-0,0550

-0,0716

-0,1100

-0,0576

-0,0716

0,0736

0,0957

0,1100

0,1501

0,0957

0,0300

0,1150

0,1750

0,4250

0,1150

-0,0007

0,0257

0,0479

0,1321

0,0257

LIBOR ( London Inter bank Offer Rate)

Entidade

Taxa

Ult. A lter ação

BCE

0,050%

04-12-2014

TBA

0,077%

31-12-2014

INDEX A NTES

(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, 9 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

4.686,30

-1,21%

292.307.168 4.743,56

4.756,88

4.790,91

4.650,56

n.d.

-2,35%

IBEX 35 INDEX

9.719,00

-3,91%

397.161.600 10.115,00

10.080,00

9.610,10

n.d.

-5,45%

DAX INDEX

9.648,50

-1,92%

114.825.024 9.837,61

9.813,99

9.860,18

9.601,75

n.d.

-1,60%

CAC 40 INDEX

4.179,07

-1,90%

154.417.072 4.260,19

4.249,26

4.272,83

4.149,14

n.d.

-2,19%

FTSE MIB INDEX

18.177,09

-3,27%

924.303.616 18.791,83

18.684,58

18.849,20

18.052,81

n.d.

-4,39%

FTSE 100 INDEX

6.501,14

-1,05%

909.509.376 6.569,96

6.569,96

6.570,24

6.471,38

n.d.

-0,99%

SX5E Index

3.042,90

-2,94%

803.553.856 3.135,08

3.128,42

3.021,23

n.d.

-3,29%

AEX-Index

415,59

-1,77%

104.708.960 423,07

422,41

424,23

412,76

n.d.

-2,09%

OMX HELSINKI INDEX

7.725,02

-0,55%

45.204.632 7.768,06

7.758,84

7.806,24

7.705,01

n.d.

-0,43%

ASE Index

779,56

2,35%

64.981.604 761,66

764,72

784,33

763,25

n.d.

-5,64%

DOW JONES INDUS. AVG

17.747,80

-0,89%

114.901.992 17.907,87

17.911,02

17.915,32

17.686,09

n.d.

-0,42%

S&P 500 INDEX

2.042,85

-0,94%

604.922.048 2.062,14

2.063,45

2.064,43

2.038,33

n.d.

-0,78%

NASDAQ COMPOSITE INDEX

4.701,66

-0,73%

550.321.472 4.736,19

4.744,47

4.744,71

4.681,24

n.d.

-0,73%

BRAZIL IBOVESPA INDEX

48.739,36

-2,41%

362.186.208 49.943,30

49.954,70

48.723,38

n.d.

-2,54%

RUSSIAN RTS INDEX $

782,62

-3,62%

18.811.117.568 782,62

n.d.

-1,02%

MICEX INDEX

1.515,37

-2,07%

18.804.975.616 1.547,39

1.547,39

1.557,83

1.496,18

n.d.

8,50%

PORTUGAL

PSI-20

Altri SGPS SA

2,693

0,15%

649.996 2,689

2,682

2,764

2,652

2,723

8,46%

Banco BPI SA

0,892

-5,81%

2.280.243 0,947

0,950

0,876

0,909

-13,06%

Banco Comercial Portugues SA

0,0671

-1,76%

247.507.362 0,0683

0,0687

0,0703

0,0661

0,0681

2,15%

BANIF - Banco Internacional do

0,0060

-1,64%

13.300.687 0,0061

0,0060

0,0061

0,0059

0,0060

5,49%

CTT-Correios de Portugal SA

8,395

0,90%

722.529 8,320

8,329

8,448

8,308

8,397

4,71%

EDP - Energias de Portugal SA

3,112

-1,83%

4.698.175 3,170

3,168

3,209

3,073

3,137

-3,29%

EDP Renovaveis SA

5,378

-1,05%

366.585 5,435

5,389

5,455

5,331

5,408

-0,48%

Galp Energia SGPS SA

8,211

-1,74%

1.514.961 8,356

8,363

8,513

8,136

8,355

-2,61%

Impresa SGPS SA

0,816

-1,09%

19.142 0,825

0,830

0,803

0,818

3,55%

Jeronimo Martins SGPS SA

7,986

-1,98%

1.188.706 8,147

8,156

8,224

7,906

8,046

-4,19%

Mota-Engil SGPS SA

2,410

-2,31%

710.409 2,467

2,469

2,529

2,367

2,429

-9,43%

Portucel SA

3,095

-1,59%

530.042 3,145

3,146

3,149

3,080

3,121

0,32%

PORTUGAL TEL-REG

0,717

0,00%

10.393.365 0,717

n.d.

0,704

-17,01%

REN-REDE ENERGET

2,367

-0,46%

502.208 2,378

2,388

2,397

2,343

2,374

-1,62%

Semapa-Sociedade de Investimen

10,000

-0,50%

47.668 10,050

10,080

10,200

9,920

10,073

-0,25%

Sonae SGPS SA

1,005

-1,08%

2.639.864 1,016

1,010

1,021

0,990

1,006

-1,86%

Teixeira Duarte SA

0,733

-0,95%

59.354 0,740

0,750

0,720

0,743

3,09%

NOS SGPS

5,172

1,43%

581.962 5,099

5,090

5,220

5,090

5,163

-1,22%

Outros

CIMPOR Cimentos de Portugal SG

1,017

-0,59%

17.896 1,023

1,030

1,017

1,021

-13,37%

Cofina SGPS SA

0,449

-0,22%

125.249 0,450

0,442

0,452

0,440

0,441

-4,87%

Global Intelligent Technologie

0,189

-1,56%

12.446 0,192

0,186

0,189

0,183

0,184

2,72%

SDC - INVESTIMENTOS SGPS SA

0,139

0,00%

258.183 0,139

n.d.

0,139

5,30%

INAPA - Investimentos Particip

0,156

1,30%

34.302 0,154

0,150

0,156

0,150

0,152

4,00%

Martifer SGPS SA

0,200

-4,76%

46.861 0,210

0,197

0,212

0,197

0,206

6,95%

Novabase SGPS SA

2,268

1,30%

8.500 2,239

2,249

2,268

2,230

2,260

2,44%

Sonae Industria SGPS SA

0,006

-1,67%

9.857.593 0,006

0,006

-7,45%

ESPANHA

Banco Popular Espanol SA

4,049

-0,52%

47.880.999 4,070

4,032

4,103

3,901

4,004

-2,67%

Iberdrola SA

5,509

-1,17%

39.882.093 5,574

5,531

5,606

5,442

5,508

-1,57%

Repsol SA

14,500

-3,72%

29.567.876 15,060

15,035

15,050

14,370

14,704

-6,72%

Banco Santander SA

5,890

-14,09%

522.602.152 6,856

6,171

6,200

5,777

6,045

-15,81%

Telefonica SA

11,355

-2,57%

43.829.889 11,655

11,615

11,665

11,250

11,437

-4,74%

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, 9 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

69,420

-0,93%

5.369.141 70,070

69,580

71,050

69,010

70,095

0,65%

Deutsche Telekom AG

13,270

-2,64%

12.612.427 13,630

13,535

13,700

13,215

13,423

0,15%

Infineon Technologies AG

8,774

-1,28%

5.787.380 8,888

8,884

8,930

8,716

8,818

-0,80%

Nordex SE

15,540

-1,08%

1.010.123 15,710

15,650

15,900

15,425

15,701

3,57%

Commerzbank AG

10,656

-1,88%

12.644.704 10,860

10,920

10,960

10,515

10,710

-3,02%

Allianz SE

135,850

-1,77%

2.042.597 138,300

137,900

138,400

134,750

136,695

-1,09%

Deutsche Bank AG

23,910

-2,35%

9.820.402 24,485

24,420

24,670

23,645

24,105

-4,30%

Linde AG

151,750

-1,91%

525.234 154,700

154,250

155,000

151,150

153,174

-1,59%

Muenchener Rueckversicherungs-

161,400

-1,82%

707.778 164,400

163,800

164,700

160,600

162,561

-2,62%

Volkswagen AG (Pref)

180,900

-1,60%

998.624 183,850

183,000

185,000

179,700

182,533

-2,03%

FRANÇA

Alcatel-Lucent

2,931

1,10%

24.061.125 2,899

2,905

2,979

2,896

2,943

-1,31%

Alstom SA

26,825

-0,67%

667.945 27,005

27,000

27,175

26,705

26,937

-0,13%

Carrefour SA

23,875

-3,42%

4.315.729 24,720

24,625

24,805

23,680

24,130

-5,63%

Orange SA

13,970

-1,65%

8.959.879 14,205

14,095

14,300

13,870

14,083

-1,27%

STMicroelectronics NV

6,366

-0,53%

2.678.304 6,400

6,427

6,520

6,314

6,399

2,68%

ITÁLIA

UniCredit SpA

4,910

-5,49%

127.248.965 5,195

5,150

5,165

4,822

5,006

-7,97%

Intesa Sanpaolo SpA

2,276

-4,05%

226.851.496 2,372

2,350

2,384

2,246

2,324

-6,03%

Enel SpA

3,460

-5,05%

64.055.605 3,644

3,598

3,640

3,450

3,535

-6,39%

Eni SpA

13,620

-3,75%

19.634.808 14,150

14,120

14,200

13,560

13,845

-6,13%

Telecom Italia SpA

0,855

-2,34%

87.184.371 0,875

0,870

0,879

0,845

0,859

-3,12%

HOLANDA

Koninklijke Ahold NV

14,985

-0,13%

3.395.049 15,005

15,000

15,150

14,920

15,032

1,56%

ASML Holding NV

85,840

-2,66%

1.322.276 88,190

87,980

88,420

85,210

86,709

-4,09%

ING Groep NV

10,395

-3,53%

30.325.551 10,775

10,720

10,875

10,270

10,550

-4,02%

Koninklijke Philips NV

23,190

-2,83%

4.432.026 23,865

23,910

24,040

22,970

23,408

-3,98%

Aegon NV

5,998

-2,69%

6.735.016 6,164

6,143

6,180

5,950

6,067

-4,17%

BÉLGICA

Belgacom SA

29,640

1,18%

612.268 29,295

29,200

30,020

29,185

29,665

-1,53%

Anheuser-Busch InBev NV

94,570

-1,91%

1.912.861 96,410

96,000

96,530

94,110

95,259

0,76%

FINLÂNDIA

Nokia OYJ

6,370

-2,00%

14.619.755 6,500

6,490

6,500

6,335

6,406

-2,90%

EUA

Apple Inc

111,030

-0,77%

29.082.429 111,890

112,670

113,250

110,210

111,779

0,59%

Applied Micro Circuits Corp

6,390

-1,08%

124.513 6,460

6,450

6,550

6,350

6,472

-1,99%

Citigroup Inc

51,260

-1,31%

7.271.948 51,940

52,170

52,240

51,150

51,641

-5,27%

Cisco Systems Inc

27,710

0,73%

8.872.625 27,510

27,670

27,970

27,450

27,704

-0,38%

Intel Corp

36,585

-0,29%

9.816.862 36,690

36,770

37,110

36,400

36,725

0,81%

Merck & Co Inc

62,750

-0,16%

4.192.106 62,850

62,810

62,950

62,170

62,621

10,49%

Pfizer Inc

32,570

0,22%

8.646.734 32,500

32,480

32,680

32,420

32,525

4,56%

BRASIL

CCR SA

15,600

-1,14%

1.358.700 15,780

15,690

15,780

15,490

15,603

1,23%

Vale SA

19,810

-1,44%

7.592.600 20,100

19,890

20,090

19,710

19,891

3,02%

Petroleo Brasileiro SA

9,050

-1,42%

28.444.400 9,180

9,200

9,210

8,930

9,045

-9,68%

Itau Unibanco Holding SA

35,160

-3,30%

3.943.900 36,360

36,050

36,150

35,010

35,563

1,62%

Banco Bradesco SA

35,820

-3,40%

2.532.300 37,080

36,720

36,930

35,710

36,211

2,17%

(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, 9 de Janeiro de 2015

Banif Investment Bank @ Bloomberg: BANI <GO>

Fonte: Bloomberg e Banif Investment Bank.

Preços indicativos de 09-01-15 @ 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 Communications 15-01-2015 100,00 9,526 100,30 -93,092 -9310,72 - 400 24-09-2004 Ba1 BB+ 10,00 7,250 20-12-2015 101,55 5,517 106,45 0,323 14,26 - 246,00 22-06-2006 - BBB 100,00 6,250 11-01-2016 103,70 2,450 104,00 2,151 195,43 - 1000 10-01-2006 Baa2 A- 100,00 6,250 23-01-2017 106,70 2,822 107,15 2,602 202,13 - 1.250,00 21-11-2006 Baa2 A- 2,00 7,250 20-10-2017 108,10 4,119 108,95 3,808 295,18 - 870,556 22-10-2007 - BBB- 100,00 7,250 18-01-2018 99,00 7,627 105,00 5,427 449,10 - 179,79 18-01-2008 Ba2 BB+ 100,00 7,250 05-06-2018 108,95 4,379 110,85 3,808 277,70 - 233,905 05-06-2008 Baa3 BBB- 100,00 5,625 15-09-2019 106,95 3,978 107,65 3,819 246,87 - 1.000,00 15-09-2009 Baa2 A- 2,00 6,875 21-09-2019 91,40 9,169 92,40 8,889 753,39 - 750 21-09-2009 Ba1 BB+ 100,00 6,625 25-09-2019 100,90 6,397 107,13 4,905 354,55 - 281,45 25-09-2009 - BBB 100,00 7,000 20-01-2020 107,76 5,221 108,75 5,006 357,34 - 638,603 24-11-2009 - BBB- 100,00 7,000 07-05-2020 107,70 5,315 109,40 4,964 348,70 - 400,18 07-05-2010 Baa3 BBB- 100,00 6,500 21-07-2020 91,35 8,495 93,20 8,050 653,92 - 1200 21-07-2010 Ba1 BB+ 100,00 4,625 15-09-2020 101,45 4,333 102,35 4,154 262,02 - 1.000,00 15-09-2010 Baa2 A- 2,00 5,875 23-01-2021 101,70 5,539 103,45 5,200 361,07 - 646,2 23-09-2010 Ba2 BB 100,00 5,750 30-01-2021 101,35 5,484 102,45 5,271 367,82 - 1.250,00 01-10-2010 NR BBB- 100,00 6,750 05-04-2021 105,75 5,640 117,10 3,653 203,24 - 340,34 05-04-2010 Baa3 BBB 100,00 5,750 15-04-2021 100,45 5,662 101,20 5,519 389,41 - 1.000,00 15-04-2011 Baa3 BBB- 200,00 4,375 11-01-2022 97,10 4,869 98,05 4,705 296,78 - 2250 11-01-2012 Baa2 A- 2,00 5,375 02-05-2022 97,35 5,824 98,75 5,584 382,31 - 500,00 02-05-2012 Baa3 BBB- 200,00 4,125 01-11-2022 89,55 5,810 91,95 5,403 360,25 - 1000 31-10-2012 - BBB- 200,00 4,750 15-04-2023 93,20 5,797 93,92 5,682 384,79 - 750,00 15-04-2013 Baa3 BBB- 200,00 5,750 24-10-2023 97,60 6,106 98,95 5,903 402,82 - 700 24-10-2013 - BBB- 200,00 6,450 03-02-2024 100,41 6,389 101,10 6,288 438,90 - 750,00 03-02-2014 Baa3 BBB- 200,00 8,250 17-01-2034 119,60 6,446 121,50 6,295 406,24 - 800 15-01-2004 Baa2 A- 2,00 6,875 21-11-2036 105,65 6,391 107,10 6,273 395,58 - 2.500,00 21-11-2006 Baa2 A- 2,00 6,875 10-11-2039 106,00 6,389 107,50 6,274 386,85 - 1750 10-11-2009 Baa2 A- 2,00 7,125 22-07-2041 97,20 7,367 98,35 7,266 480,99 - 750,00 22-07-2011 Baa3 BBB- 200,00 94,05 6,071 96,45 5,886 339,58 - 1500 11-09-2012 Baa2 A- 2,00 72,70 9,762 75,75 9,366 691,94 29-09-2049 100 1.000,00 23-09-2010 Ba1 BB+ 100,00 7,375 Perp 93,75 7,904 95,55 7,745 526,52 29-10-2049 100 700 04-10-2010 Baa3 BBB- 100,00

OIBRBZ TELEMAR NORTE LESTE SA 5,500 23-10-2020 90,25 7,615 91,63 7,300 574,82 - 1787,025 15-09-2010 Ba1 BB+ 100,00 OIBRBZ OI SA 5,750 10-02-2022 88,90 7,822 89,75 7,652 590,83 - 1.500,00 10-02-2012 Ba2 BB+ 200,00 GLOPAR GLOBO COMMUNICACOES PART 4,875 11-04-2022 102,65 4,442 103,75 4,267 250,98 - 300 11-04-2012 Baa1 BBB+ 200,00 GLOPAR GLOBO COMMUNICACOES PART 6,250 Perp 101,65 9,070 102,35 9,006 160,22 20-07-2015 100 325,00 20-07-2010 Baa1 BBB+ 100,00

Consumer, Cyclical

GOLLBZ GOL FINANCE 7,500 03-04-2017 97,50 8,754 98,95 8,017 736,48 - 83,814 19-10-2007 B3 - 2,00

TAM TAM CAPITAL INC 7,375 25-04-2017 102,15 6,341 105,60 4,750 407,57 - 297,75 10-12-2007 - BB- 100,00

TAM TAM CAPITAL 2 INC 9,500 29-01-2020 102,90 8,774 106,15 7,992 608,39 29-01-2016 103,17 300 29-10-2009 - BB- 100,00 GOLLBZ GOL FINANCE 9,250 20-07-2020 96,65 10,055 101,43 8,915 770,59 20-07-2018 100 158,11 20-07-2010 - B- 2,00 TAM TAM CAPITAL 3 INC 8,375 03-06-2021 103,05 7,758 104,75 7,425 581,31 03-06-2019 100 500 03-06-2011 - BB- 200,00

GOLLBZ GOL LUXCO SA 8,875 24-01-2022 93,40 10,214 95,15 9,847 810,67 - 325,00 24-09-2014 - B- 200,00

GOLLBZ VRG LINHAS AEREAS SA 10,750 12-02-2023 100,00 10,746 100,00 10,746 914,77 12-02-2021 100 35,182 12-02-2013 - B- 200,00 GOLLBZ GOL FINANCE 8,750 Perp 77,85 11,311 86,00 10,228 780,30 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, 9 de Janeiro de 2015

Banif Investment Bank @ Bloomberg: BANI <GO>

Mercados de Dívida - Brasil Corporates USD:

Min. Piece

(m)

Consumer, Non-Cyclical

JBSSBZ BERTIN SA & FINANCE LTD 10,250 05-10-2016 109,00 4,745 110,10 4,117 364,92 - 202,28 13-10-2006 Ba3 BB 100,00 MRFGBZ MARFRIG OVERSEAS LTD 9,625 16-11-2016 103,90 7,309 106,35 5,921 541,00 - 183,876 16-11-2006 B2 B+ 2,00 RAIZBZ RAIZEN ENERGY FINANCE 7,000 01-02-2017 105,35 4,242 107,05 3,404 281,45 - 400,00 26-01-2007 Baa3 BBB 100,00 BRFSBZ SADIA OVERSEAS LTD 6,875 24-05-2017 107,00 3,747 107,00 3,747 304,28 - 159,765 24-05-2007 Baa3 BBB- 100,00 MRFGBZ MARFRIG HOLDING EUROPE B 9,875 24-07-2017 93,90 12,770 106,00 7,233 646,70 - 155,30 24-01-2013 B2 B+ 200,00 JBSSBZ JBS FINANCE II LIMITED 8,250 29-01-2018 102,35 7,371 103,90 6,807 559,82 29-01-2017 100 900 29-07-2010 Ba3 BB 100,00 MRFGBZ MARFRIG HOLDING EUROPE B 8,375 09-05-2018 98,15 9,025 99,10 8,686 767,33 - 724,85 09-05-2011 B2 B+ 200,00 MRFGBZ MARFRIG HOLDING EUROPE B 6,875 24-06-2019 91,85 9,146 92,90 8,839 754,37 - 850 24-06-2014 B2 B+ 200,00 USJACU USJ ACUCAR E ALCOOL SA 9,875 09-11-2019 65,90 21,582 70,50 19,592 1820,32 - 275,00 09-11-2012 - B+ 200,00 BRFSBZ BFF INTERNATIONAL LTD 7,250 28-01-2020 109,50 5,088 115,50 3,837 240,13 - 219,642 28-01-2010 Baa3 BBB- 100,00 JBSSBZ JBS USA LLC/JBS USA FINA 8,250 01-02-2020 104,35 7,205 105,85 6,858 516,88 01-02-2018 100 700,00 30-01-2012 Ba3 BB 2,00 MRFGBZ MARFRIG OVERSEAS LTD 9,500 04-05-2020 100,05 9,481 101,50 9,131 794,55 04-05-2018 100 775 04-05-2010 B2 B+ 100,00 JBSSBZ JBS INVESTMENTS GMBH 7,750 28-10-2020 101,35 7,455 102,65 7,179 570,37 28-10-2019 100 1.000,00 28-10-2013 - BB 200,00 HYPEBZ HYPERMARCAS SA 6,500 20-04-2021 105,15 5,515 106,96 5,183 307,38 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 102,20 6,817 103,35 6,596 508,10 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 9,303 109,50 9,303 737,40 20-09-2019 100 51,336 20-09-2013 B2 B+ 200,00 BRFSBZ BRF SA 5,875 06-06-2022 106,40 4,834 107,75 4,625 285,80 - 750,00 06-06-2012 Baa3 BBB- 200,00 CIELBZ CIELO SA/CIELO USA INC 3,750 16-11-2022 91,05 5,151 92,50 4,914 311,02 - 875 16-11-2012 Baa2 - 200,00 JBSSBZ ESAL GMBH 6,250 05-02-2023 93,35 7,358 94,35 7,185 536,42 - 775,00 05-02-2013 - BB 200,00 CSANBZ COSAN LUXEMBOURG SA 5,000 14-03-2023 85,70 7,359 88,90 6,792 496,25 - 500 14-03-2013 Ba2 BB 200,00 BRFSBZ BRF SA 3,950 22-05-2023 92,90 4,999 93,95 4,838 299,50 - 500,00 22-05-2013 Baa3 BBB- 200,00 CSANBZ COSAN OVERSEAS LTD 8,250 Perp 98,30 8,401 102,35 8,048 515,39 05-11-2015 100 500 05-11-2010 Ba2 BB 100,00

Energy

PETBRA

PETROBRAS INTL FIN CO

2,875

06-02-2015

99,60

9,340

99,83

5,596

558,05

-

1250

06-02-2012 Baa2 /*- BBB-

2,00

PETBRA

PETROBRAS INTL FIN CO

3,875

27-01-2016

97,60

6,302

98,33

5,559

535,08

-

2.500,00

27-01-2011 Baa2 /*- BBB-

2,00

PETBRA

PETROBRAS GLOBAL FINANCE

2,000

20-05-2016

94,40

6,393

95,05

5,865

553,60

-

1250

20-05-2013 Baa2 /*- BBB-

2,00

PETBRA

PETROBRAS INTL FIN CO

6,125

06-10-2016

99,10

6,677

99,90

6,180

571,12

-

899,05

06-10-2006 Baa2 /*- BBB-

2,00

PETBRA

PETROBRAS INTL FIN CO

3,500

06-02-2017

94,35

6,471

94,95

6,144

554,94

-

1750

06-02-2012 Baa2 /*- BBB-

2,00

PETBRA

PETROBRAS INTL FIN CO

5,875

01-03-2018

97,75

6,680

98,50

6,408

544,31

-

1.750,00

01-11-2007 Baa2 /*- BBB-

2,00

QGOGBZ

QGOG ATLANTIC/ALASKAN RI

5,250

30-07-2018

89,95

8,599

93,20

7,469

879,11

16-11-2016

100 371,63

27-07-2011

Baa3

-

200,00

PETBRA

PETROBRAS INTL FIN CO

8,375

10-12-2018

104,45

7,048

105,65

6,704

554,40

-

576,78

10-12-2003 Baa2 /*- BBB-

1,00

PETBRA

PETROBRAS GLOBAL FINANCE

3,000

15-01-2019

88,35

6,341

89,05

6,126

494,19

-

2000

20-05-2013 Baa2 /*- BBB-

2,00

PETBRA

PETROBRAS INTL FIN CO

7,875

15-03-2019

102,75

7,097

104,25

6,686

545,94

-

2.750,00

11-02-2009 Baa2 /*- BBB-

2,00

QGOGCO

QGOG CONSTELLATION SA

6,250

09-11-2019

52,70

22,967

55,65

21,447

2005,98

-

700 09-11-2012

-

BB

200,00

PETBRA

PETROBRAS INTL FIN CO

5,750

20-01-2020

95,65

6,787

96,30

6,629

519,47

-

2.500,00

30-10-2009 Baa2 /*- BBB-

2,00

PETBRA

PETROBRAS INTL FIN CO

5,375

27-01-2021

92,70

6,872

93,95

6,606

501,40

-

5250

27-01-2011 Baa2 /*- BBB-

2,00

ODEBRE

ODEBRECHT DRILL VIII/IX

6,350

30-06-2021

86,85

9,084

89,60

8,472

789,83

08-07-2019

100 1.275,00

18-11-2010

Baa3

-

100,00

SCHAHN

SCHAHIN II FINAN CO SPV

5,875

25-09-2022

72,70

11,206

75,55

10,542

1127,23

20-09-2019

100 674,5

28-03-2012

Baa3

BB

200,00

PETBRA

PETROBRAS GLOBAL FINANCE

4,375

20-05-2023

85,00

6,753

85,90

6,597

475,55

-

3.500,00

20-05-2013 Baa2 /*- BBB-

2,00

PETBRA

PETROBRAS INTL FIN CO

6,875

20-01-2040

92,15

7,579

93,55

7,447

503,58

-

1500

30-10-2009 Baa2 /*- BBB-

2,00

PETBRA

PETROBRAS INTL FIN CO

6,750

27-01-2041

90,25

7,616

92,05

7,445

500,35

-

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, 9 de Janeiro de 2015

Banif Investment Bank @ Bloomberg: BANI <GO>

Mercados de Dívida - Brasil Corporates USD:

Min. Piece

(m)

Inflation Linked

BANVOR BANCO VOTORANTIM 5,250 11-02-2016 101,55 3,766 102,03 3,314 308,60 - 1.250,00 11-02-2011 Baa2 BB+ 200,00

Utilities

ELEBRA

CENT ELET BRASILEIRAS SA

7,750

30-11-2015

102,90

4,338

104,20

2,865

269,83

-

300 30-11-2005

-

BBB- 100,00

SBSPBZ

CIA SANEAMENTO BASICO

7,500

03-11-2016

102,00

6,301

105,00

4,573

407,58

-

140,00

03-11-2006

-

BB+ 100,00

ELEBRA

CENT ELET BRASILEIRAS SA

6,875

30-07-2019

100,00

6,874

101,36

6,523

520,48

-

1000

30-07-2009

-

BBB- 100,00

SBSPBZ

CIA SANEAMENTO BASICO

6,250

16-12-2020

93,50

7,633

99,00

6,455

488,11

-

350,00

16-12-2010

-

BB+ 200,00

ELEBRA

CENT ELET BRASILEIRAS SA

5,750

27-10-2021

92,10

7,242

93,60

6,947

523,90

-

1750

27-10-2011

Baa3

BBB- 200,00

Industrial

ANDRGI

ANDRADE GUTIER INT SA

4,000

30-04-2018

82,00

10,612

84,90

9,435

842,89

-

500 30-04-2013

Ba1

-

200,00

CIMTUP

CIMENTO TUPI SA

9,750

11-05-2018

87,00

14,827

93,00

12,369

1135,26

-

185,00

11-05-2011

-

B

2,00

MAGGBZ

MAGNESITA REFRACTORIES

7,875

30-03-2020

96,95

8,609

98,85

8,146

668,37

-

400 30-03-2010

B1u

BB

100,00

VOTORA

VOTORANTIM OVERSEAS IV

7,750

24-06-2020

114,00

4,797

118,10

4,015

251,49

-

204,66

24-06-2005

-

BBB 100,00

EMBRBZ

EMPRESA BRAS DE AERONAU

5,150

15-06-2022

105,25

4,315

106,40

4,139

236,82

-

500 15-06-2012

Baa3

BBB

2,00

ODBR

ODEBRECHT FINANCE LTD

5,125

26-06-2022

91,80

6,532

96,42

5,721

394,83

-

143,02

26-06-2012

Baa3

BBB 200,00

ODEBRE

ODBRCHT OFFSHRE DRLL FIN

6,750

01-10-2022

77,35

12,517

79,30

11,932

1062,65

15-05-2020

100 1629,498 06-08-2013

Baa3

BB

200,00

EMBRBZ

EMBRAER OVERSEAS LTD

5,696

16-09-2023

107,15

4,682

108,10

4,554

268,59

-

540,52

16-09-2013

Baa3

BBB

2,00

ODBR

ODEBRECHT FINANCE LTD

4,375

25-04-2025

79,75

7,195

81,65

6,895

492,20

-

518,6

25-04-2013

Baa3

BBB 200,00

ODBR

ODEBRECHT FINANCE LTD

5,250

27-06-2029

80,30

7,506

82,15

7,265

516,85

-

500,00

27-06-2014

Baa3

BBB 200,00

ODBR

ODEBRECHT FINANCE LTD

7,125

26-06-2042

78,30

9,329

80,40

9,073

658,95

-

850 26-06-2012

Baa3

BBB 200,00

ODBR

ODEBRECHT FINANCE LTD

7,500

Perp

84,50

8,955

87,90

8,597

613,46

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 100,10 3,312 100,60 3,008 255,02 - 1250 26-09-2013 Baa2 BBB- 200,00 BNDES BANCO NAC DE DESEN ECONO 6,369 16-06-2018 105,95 4,473 106,70 4,244 320,52 - 1.000,00 04-06-2008 Baa2 BBB- 100,00 BNDES BANCO NAC DE DESEN ECONO 6,500 10-06-2019 106,55 4,830 107,40 4,623 333,85 - 1000 10-06-2009 Baa2 BBB- 100,00 BNDES BANCO NAC DE DESEN ECONO 5,500 12-07-2020 101,85 5,109 102,65 4,943 343,67 - 1.000,00 12-01-2010 Baa2 BBB- 100,00 BNDES BANCO NAC DE DESEN ECONO 5,750 26-09-2023 102,00 5,457 102,75 5,349 347,99 - 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, 9 de Janeiro de 2015

Banif Investment Bank @ Bloomberg: BANI <GO>

Mercados de Dívida - Brasil Bancos USD:

Min. Piece

(m)

BANBRA BANCO DO BRASIL (CAYMAN) 4,500 22-01-2015 99,95 6,611 100,15 -2,199 -221,46 - 950,00 22-01-2010 Baa2 BBB- 100,00 DAYCOV BANCO DAYCOVAL SA 6,500 16-03-2015 99,95 6,649 100,65 2,711 269,56 - 300 16-03-2010 - BB+ 100,00 BRADES BANCO BRADESCO (CAYMAN) 4,100 23-03-2015 100,10 3,530 100,28 2,599 258,38 - 750,00 23-03-2010 Baa1 BBB- 100,00 BESIBR BES INVESTIMENTO BRASIL 5,625 25-03-2015 98,40 13,724 100,95 0,787 77,20 - 308,154 25-03-2010 B2 NR 100,00 SANBBZ BANCO SANTANDER BRAS CI 4,500 06-04-2015 100,45 2,483 100,35 2,917 290,23 - 850,00 06-04-2010 Baa2 BBB- 100,00 BCOPAN BANCO PAN SA 5,500 04-08-2015 101,10 3,489 101,90 2,057 197,33 - 277,276 04-08-2010 Ba2 BB /* 100,00 BICBBZ BANCO INDUSTR E COMRCL 5,250 25-10-2015 100,00 5,239 101,24 3,623 348,43 - 400,00 25-10-2010 Baa3 - 100,00 NORBRA BANCO DO NORDESTE BRASIL 3,625 09-11-2015 100,15 3,433 100,80 2,628 247,66 - 300 09-11-2010 Baa3 BBB- 100,00 SANBBZ BANCO SANTANDER BRAS CI 4,250 14-01-2016 101,05 3,175 101,64 2,578 237,82 - 850,00 14-01-2011 Baa2 BBB- 150,00 BCOBMG BANCO BMG SA 9,150 15-01-2016 99,85 9,310 100,90 8,196 719,30 12-07-2015 100 120 22-12-2005 B1 NR 100,00 DAYCOV BANCO DAYCOVAL SA 6,250 28-01-2016 101,75 4,504 102,50 3,771 355,72 - 300,00 28-01-2011 - BB+ 150,00 BANVOR BANCO VOTORANTIM 5,250 11-02-2016 101,55 3,766 102,03 3,314 308,60 - 1250 11-02-2011 Baa2 BB+ 200,00 FIBRA BANCO FIBRA SA 4,500 19-04-2016 97,50 6,586 99,85 4,618 432,09 - 150,00 19-04-2013 B1 - 200,00 HSBC HSBC BANK BRASIL SA 4,000 11-05-2016 101,30 2,989 102,20 2,303 198,63 - 500 11-05-2011 Baa1 BBB- 200,00 BRADES BANCO BRADESCO (CAYMAN) 4,125 16-05-2016 102,20 2,443 102,80 1,994 166,88 - 500,00 16-05-2011 Baa1 BBB- 200,00 BTGPBZ BANCO BTG PACTUAL/CAYMAN 4,875 08-07-2016 100,40 4,592 101,15 4,068 369,17 - 500 08-07-2011 Baa3 - 200,00 BANPIN BANCO PINE SA 8,750 06-01-2017 97,00 10,466 103,00 7,096 653,26 - 125,00 08-02-2010 Ba2 - 100,00 BRADES BANCO BRADESCO (CAYMAN) 4,500 12-01-2017 103,00 2,940 103,67 2,600 203,04 - 800 12-01-2012 Baa1 BBB- 200,00 BANBRA BANCO DO BRASIL (CAYMAN) 3,875 23-01-2017 102,65 2,524 102,95 2,374 179,35 - 500,00 23-11-2011 Baa2 - 200,00 SANBBZ BANCO SANTANDER BRAS CI 4,625 13-02-2017 103,15 3,050 103,85 2,708 210,61 - 1350 13-02-2012 Baa2 BBB- 200,00 CAIXBR CAIXA ECONOMICA FEDERAL 2,375 06-11-2017 94,30 4,557 95,05 4,261 338,77 - 1.000,00 05-11-2012 Baa2 - 150,00 BCOBMG BANCO BMG SA 8,000 15-04-2018 101,50 7,466 103,30 6,845 572,45 09-04-2017 100 277,72 15-04-2011 B1 NR 200,00 BTGINV BTG INVESTMENTS LP 4,500 17-04-2018 92,55 7,096 93,60 6,715 571,73 - 700,00 17-04-2013 - - 250,00 CAIXBR CAIXA ECONOMICA FEDERAL 4,500 03-10-2018 98,25 5,020 99,10 4,765 365,20 - 1250 03-10-2013 Baa2 BBB- 150,00 NORBRA BANCO DO NORDESTE BRASIL 4,375 03-05-2019 97,75 4,960 98,60 4,737 347,87 - 300,00 03-05-2012 Baa3 BBB- 150,00 BRADES BANCO BRADESCO (CAYMAN) 6,750 29-09-2019 109,90 4,397 110,50 4,263 290,28 - 750 29-09-2009 Baa2 - 100,00 BCOBMG BANCO BMG S.A. 9,950 05-11-2019 101,80 9,468 103,45 9,043 765,71 - 300,00 05-11-2009 B2 - 100,00 BTGPBZ BANCO BTG PACTUAL/CAYMAN 4,000 16-01-2020 88,85 6,656 89,85 6,402 497,12 - 1000 16-01-2013 Baa3 - 200,00 BANVOR BANCO VOTORANTIM 7,375 21-01-2020 105,45 6,098 106,25 5,917 448,43 - 1.150,00 20-01-2010 Baa3 - 100,00 BANBRA BANCO DO BRASIL (CAYMAN) 6,000 22-01-2020 105,15 4,832 106,05 4,636 320,07 - 500 22-01-2010 Baa2 BBB- 100,00 BCOABC BANCO ABC-BRASIL SA 7,875 08-04-2020 100,65 7,717 101,75 7,461 599,47 - 400,00 08-04-2010 Ba1 - 100,00 ITAU ITAU UNIBANCO HLDG SA/KY 6,200 15-04-2020 106,50 4,784 107,30 4,617 314,81 - 1000 15-04-2010 Baa3 - 100,00 BCOPAN BANCO PAN SA 8,500 23-04-2020 98,35 8,893 102,50 7,906 643,40 - 500,00 23-04-2010 Ba3 B- /* 100,00 BICBBZ BANCO INDUSTR E COMRCL 8,500 27-04-2020 104,60 7,428 106,40 7,026 555,00 - 300 27-04-2010 Ba1 - 100,00 BMEBMZ BANCO MERCANT DO BRASIL 9,625 16-07-2020 93,85 11,149 95,50 10,728 921,99 - 250,00 16-07-2010 B2 - 100,00 BVMFBZ BM&FBOVESPA SA 5,500 16-07-2020 106,10 4,246 107,00 4,068 255,97 - 612 16-07-2010 Baa1 BBB 100,00 BCOBMG BANCO BMG SA 8,875 05-08-2020 98,40 9,247 100,15 8,838 732,01 - 250,00 05-08-2010 B2 - 100,00 BANBRA BANCO DO BRASIL (CAYMAN) 5,375 15-01-2021 99,15 5,543 99,95 5,385 379,86 - 660 05-10-2010 Baa3 - 100,00 BRADES BANCO BRADESCO (CAYMAN) 5,900 16-01-2021 103,55 5,204 104,19 5,082 349,42 - 1.600,00 16-08-2010 Baa2 - 100,00 ITAU ITAU UNIBANCO HLDG SA/KY 5,750 22-01-2021 103,45 5,078 104,25 4,926 333,64 - 1250 23-09-2010 Baa3 - 100,00 BANSAF BANCO SAFRA SA (CI) 6,750 27-01-2021 107,50 5,282 108,40 5,114 352,31 - 500,00 27-01-2011 Baa3 - 200,00 ITAU ITAU UNIBANCO HLDG SA/KY 6,200 21-12-2021 104,20 5,464 105,00 5,328 359,65 - 1050 21-06-2011 Baa3 - 200,00 BANBRA BANCO DO BRASIL (CAYMAN) 5,875 26-01-2022 97,40 6,338 98,25 6,185 444,43 - 1.500,00 26-05-2011 Baa3 - 200,00 BRSRBZ BANCO EST RIO GRANDE SUL 7,375 02-02-2022 101,60 7,082 102,25 6,965 522,23 - 775 02-02-2012 Ba1 - 200,00 BRADES BANCO BRADESCO (CAYMAN) 5,750 01-03-2022 102,05 5,399 103,27 5,195 344,65 - 1.100,00 01-03-2012 Baa2 - 200,00 ITAU ITAU UNIBANCO HLDG SA/KY 5,650 19-03-2022 101,40 5,411 102,10 5,293 354,13 - 1250 19-03-2012 Baa3 - 200,00 ITAU ITAU UNIBANCO HLDG SA/KY 5,500 06-08-2022 100,35 5,442 101,20 5,305 352,26 - 1.375,00 06-08-2012 Baa3 - 200,00 BTGPBZ BANCO BTG PACTUAL/CAYMAN 5,750 28-09-2022 88,65 7,730 90,10 7,460 566,68 - 800 28-09-2012 Ba1 - 200,00 BANBRA BANCO DO BRASIL (CAYMAN) 3,875 10-10-2022 91,65 5,198 92,40 5,074 327,82 - 1.925,00 10-10-2012 Baa2 BBB- 200,00 CAIXBR CAIXA ECONOMICA FEDERAL 3,500 07-11-2022 86,75 5,617 87,70 5,453 365,15 - 500 05-11-2012 Baa2 - 150,00 BANBRA BANCO DO BRASIL (CAYMAN) 5,875 19-01-2023 99,15 6,010 100,00 5,875 405,78 - 750,00 19-06-2012 Baa3 BB 200,00 ITAU ITAU UNIBANCO HLDG SA/KY 5,125 13-05-2023 99,55 5,191 100,10 5,109 326,78 - 1870 13-11-2012 Baa3 - 200,00 BANBRA BANCO DO BRASIL (CAYMAN) 6,250 Perp 71,80 8,980 72,70 8,869 911,33 15-04-2024 100 2.000,00 31-01-2013 - BB- 200,00 BRMLBZ BR MALLS INTL FINANCE 8,500 Perp 101,20 8,393 103,35 8,206 493,61 21-01-2016 100 405 21-01-2011 Ba1 NR 2,00 GPIXLX GP INVESTMENTS LTD 10,000 Perp 95,00 10,542 100,25 9,974 914,80 23-04-2015 100 170,00 23-01-2007 - BB 100,00 BANBRA BANCO DO BRASIL (CAYMAN) 9,250 Perp 92,80 10,040 93,75 9,936 855,56 15-04-2023 100 1750 20-01-2012 - BB- 200,00 MAGGBZ MAGNESITA FINANCE LTD 8,625 Perp 93,00 9,305 94,95 9,107 665,46 29-04-2049 100 250,00 05-04-2012 - BB 200,00 BANBRA BANCO DO BRASIL (CAYMAN) 8,500 Perp 107,20 8,621 108,05 8,551 523,60 20-10-2020 100 1500 20-10-2009 Ba1 - 100,00 BRPRSA BR PROPERTIES SA 9,000 Perp 100,40 8,962 101,55 8,856 673,69 07-10-2015 100 285,00 07-10-2010 Ba3 - 100,00 BANBRA BANCO DO BRASIL (CAYMAN) 9,000 Perp 90,20 9,759 90,85 9,685 862,63 18-06-2024 100 2500 18-06-2014 Ba2 BB- 200,00

(9)

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, 9 de Janeiro de 2015

Banif Investment Bank @ Bloomberg: BANI <GO>

Mercados de Dívida - Brazilian Corporates EUR:

Min. Piece

(m)

Mercados de Dívida - Brasil Soberanos EUR:

Min. Piece

(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 100,05 6,080 100,75 -5,256 -514,72 - 800 03-02-2005 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 11,000 26-06-2017 120,45 2,304 121,90 1,774 188,70 - 387,34 26-06-1997 Baa2 BBB- -BNDES BANCO NAC DE DESEN ECONO 4,125 15-09-2017 99,70 4,239 102,80 3,013 312,12 - 750 15-09-2010 Baa2 BBB- 50,00

Basic Materials

VALEBZ VALE SA 4,375 24-03-2018 108,30 1,681 108,69 1,561 165,72 - 750 24-03-2010 Baa2 A- 50,00

VALEBZ VALE SA 3,750 10-01-2023 104,45 3,112 105,14 3,017 275,69 - 750,00 10-07-2012 Baa2 A- 100,00

Communications

OIBRBZ TELEMAR NORTE LESTE SA 5,125 15-12-2017 102,80 4,086 104,15 3,600 370,27 - 750 15-12-2010 Ba1 BB+ 100,00

Energy

PETBRA PETROBRAS GLOBAL FINANCE 2,750 15-01-2018 90,20 6,440 91,35 5,979 607,97 - 1500 14-01-2014 Baa2 /*- BBB- 100,00 PETBRA PETROBRAS GLOBAL FINANCE 4,875 07-03-2018 94,90 6,720 96,25 6,218 631,49 - 1.250,00 09-12-2011 Baa2 /*- BBB- 100,00 PETBRA PETROBRAS GLOBAL FINANCE 3,250 01-04-2019 88,15 6,554 89,55 6,135 618,13 - 1300 01-10-2012 Baa2 /*- BBB- 100,00 PETBRA PETROBRAS GLOBAL FINANCE 3,750 14-01-2021 86,05 6,643 87,30 6,362 630,03 - 750,00 14-01-2014 Baa2 /*- BBB- 100,00

Financial

BANBRA BANCO DO BRASIL (CAYMAN) 4,500 20-01-2016 101,40 3,082 102,80 1,705 180,58 - 750,00 20-01-2011 Baa2 BBB- 100,00

BANBRA BANCO DO BRASIL 3,750 25-07-2018 99,20 3,992 100,35 3,637 372,57 - 1000 25-07-2013 Baa2 BBB- 100,00

Sovereign

BRAZIL FED REPUBLIC OF BRAZIL 7,875 07-03-2015 100,50 4,337 101,35 -1,243 -125,87 - 1005,349 07-03-2005 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 6,000 17-01-2017 107,50 2,164 108,15 1,847 127,29 - 2.209,10 14-11-2006 Baa2 BBB- 100,00 BRAZIL FED REPUBLIC OF BRAZIL 8,000 15-01-2018 108,05 5,076 109,05 4,731 143,75 22-07-2016 100 482,66 01-08-2005 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 5,875 15-01-2019 110,80 2,992 111,50 2,817 163,26 - 1.919,20 13-01-2009 Baa2 BBB- 100,00 BRAZIL FED REPUBLIC OF BRAZIL 8,875 14-10-2019 124,45 3,273 125,85 2,994 162,21 - 794,848 14-10-2004 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 4,875 22-01-2021 105,45 3,852 106,50 3,662 207,31 - 2.987,50 22-04-2010 Baa2 BBB- 100,00 BRAZIL FED REPUBLIC OF BRAZIL 2,625 05-01-2023 90,40 4,045 91,40 3,890 207,52 - 2150 12-09-2012 Baa2 BBB- 200,00 BRAZIL FED REPUBLIC OF BRAZIL 8,875 15-04-2024 134,45 4,318 136,15 4,132 221,97 - 1.144,34 22-03-2001 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 4,250 07-01-2025 100,01 4,249 100,45 4,194 223,12 - 4300 01-11-2013 Baa2 BBB- 200,00 BRAZIL FED REPUBLIC OF BRAZIL 8,750 04-02-2025 135,15 4,388 136,15 4,286 232,10 - 964,08 04-02-2005 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 10,125 15-05-2027 152,95 4,488 153,94 4,408 237,51 - 1333,441 09-06-1997 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 12,250 06-03-2030 179,95 4,773 185,20 4,454 233,53 - 441,98 06-03-2000 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 8,250 20-01-2034 134,30 5,353 138,00 5,104 287,07 - 1691,469 20-01-2004 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 7,125 20-01-2037 124,95 5,207 126,50 5,107 278,47 - 2.129,57 18-01-2006 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 11,000 17-08-2040 105,55 10,375 106,70 10,253 -39,61 17-08-2015 100 1156,336 17-08-2000 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 5,625 07-01-2041 106,50 5,167 108,30 5,048 260,79 - 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, 9 de Janeiro de 2015

Banif Investment Bank @ Bloomberg: BANI <GO>

Mercados de Dívida - Corporates / Bancos BRL:

Min. Piece

(m)

Mercados de Dívida - Supranational BRL:

Min. Piece

(m)

Consumer, Non-Cyclical

ABIBB ANHEUSER-BUSCH INBEV WOR 9,750 17-11-2015 98,50 11,634 100,00 9,718 -308,86 - 750 17-11-2010 A2 A 100,00 AMBEV AMBEV INTL FINANCE CO LT 9,500 24-07-2017 97,26 10,765 98,77 10,060 -250,29 - 293,36 27-03-2009 - A 250,00 CSANBZ COSAN LUXEMBOURG SA 9,500 14-03-2018 87,00 14,772 89,00 13,897 162,95 - 850 14-03-2013 Ba2 - 300,00

Financial

ITAU ITAU UNIBANCO HLDG SA/KY 10,500 23-11-2015 97,75 13,317 99,05 11,657 -105,28 - 500,00 23-11-2010 Baa2 - 150,00 SANBBZ BANCO SANTANDER BRAS CI 8,000 18-03-2016 95,45 12,240 96,95 10,805 -195,46 - 1250 18-03-2013 Baa2 BBB- 300,00 BCOABC BANCO ABC-BRASIL SA 8,500 28-03-2016 90,00 18,055 92,00 16,021 361,74 - 250,00 28-03-2013 Baa3 BB+ 300,00 BANVOR BANCO VOTORANTIM 6,250 16-05-2016 114,62 13,073 116,62 11,555 -146,43 - 867,09 12-05-2011 Baa2 BB+ 300,00 BANSAF BANCO SAFRA SA 10,250 08-08-2016 95,00 13,896 97,00 12,403 -18,71 - 800,00 08-08-2011 Baa2 - 300,00 BANSAF BANCO SAFRA SA (CI) 10,875 03-04-2017 94,00 14,092 96,00 12,984 54,62 - 300 03-04-2007 - - 250,00 MS MORGAN STANLEY 10,090 03-05-2017 95,50 12,377 97,50 11,337 -118,95 - 1.380,00 03-05-2007 Baa2 A- 250,00 BANBRA BANCO DO BRASIL (CAYMAN) 9,750 18-07-2017 93,25 12,984 95,75 11,752 -72,09 - 350 18-07-2007 Baa2 - 5,00 MS MORGAN STANLEY 11,500 22-10-2020 98,25 11,918 100,00 11,490 -76,80 - 815,00 22-10-2010 Baa2 A- 250,00

Utilities

CESPBZ CESP-COMP ENER SAO PAULO 9,750 15-01-2015 72,68 --- 75,68 --- 750 22-01-2007 Baa3 - 250,00

CEEB CIA DE ELE DO E DA BAHIA 11,750 27-04-2016 94,50 16,623 97,00 14,343 182,78 - 400,00 27-04-2011 Baa2 BBB- 250,00

Mercados de Dívida - Brasil Soberanos BRL:

Min. Piece

(m)

Sovereign

BRAZIL FED REPUBLIC OF BRAZIL 12,500 05-01-2016 104,75 7,441 105,75 6,421 -679,48 - 2851,142 26-09-2005 Baa2 BBB- 250,00 BRAZIL FED REPUBLIC OF BRAZIL 12,500 05-01-2022 116,50 9,243 117,50 9,066 -354,99 - 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 -363,61 - 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 -325,49 - 4.887,50 14-02-2007 Baa2 BBB- 250,00

Communications

OIBRBZ OI SA 9,750 15-09-2016 90,00 16,770 92,00 15,281 246,85 - 1100 15-09-2011 Ba2 BB+ 300,00

Supranational

IBRD INTL BK RECON & DEVELOP 10,000 21-01-2015 99,90 13,235 99,97 10,275 -233,93 - 692,54 21-01-2010 NR AAA 5,00

Sovereign

BRAZIL FED REPUBLIC OF BRAZIL 12,500 05-01-2016 104,75 7,357 105,75 6,321 -666,92 - 2851,142 26-09-2005 Baa2 BBB- 250,00 BRAZIL FED REPUBLIC OF BRAZIL 12,500 05-01-2022 116,50 9,237 117,50 9,060 -327,52 - 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 -339,48 - 3150 27-04-2012 Baa2 - 350,00 BRAZIL FED REPUBLIC OF BRAZIL 10,250 10-01-2028 106,25 9,406 107,50 9,246 -303,81 - 4.887,50 14-02-2007 Baa2 BBB- 250,00

Communications

(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, 9 de Janeiro de 2015

Banif Investment Bank @ Bloomberg: BANI <GO>

Mercados de Dívida - Venezuela

Min. Piece

(m)

Mercados de Dívida - Outros LATAM:

Min. Piece

(m)

Corporates EUR

PEMEX PETROLEOS MEXICANOS 6,375 05-08-2016 107,60 1,405 108,25 1,009 112,44 - 850 05-08-2004 A3 BBB+ 10,00

PEMEX PETROLEOS MEXICANOS 5,500 09-01-2017 107,45 1,661 108,25 1,273 139,61 - 1.000,00 08-10-2009 A3 BBB+ 50,00

PEMEX PETROLEOS MEXICANOS 3,125 27-11-2020 106,02 2,026 106,85 1,881 183,11 - 1300 27-11-2013 A3 BBB+ 100,00

PEMEX PETROLEOS MEXICANOS 5,500 24-02-2025 121,50 3,003 122,35 2,916 239,87 - 1.000,00 24-02-2005 A3 BBB+ 10,00

Sovereign USD

VENZ REPUBLIC OF VENEZUELA 5,750 26-02-2016 60,75 58,212 60,75 58,212 5796,79 - 1500,057 09-12-2005 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 7,000 01-12-2018 38,45 39,031 38,45 39,031 3787,76 - 1.000,00 01-12-2003 Caa1 CCC+ 1,00 VENZ REPUBLIC OF VENEZUELA 7,750 13-10-2019 37,45 36,266 37,45 36,266 3489,45 - 2495,963 13-10-2009 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 6,000 09-12-2020 36,45 29,176 36,45 29,176 2760,53 - 1.500,06 09-12-2005 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 12,750 23-08-2022 46,40 31,772 46,40 31,772 3174,22 25-05-2021 100 3000 23-08-2010 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 9,000 07-05-2023 39,49 28,169 40,29 27,665 2582,49 - 2.000,00 07-05-2008 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 8,250 13-10-2024 37,15 26,505 37,15 26,505 2455,28 - 2495,963 13-10-2009 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 7,650 21-04-2025 36,10 25,372 36,10 25,372 2340,04 - 1.599,82 21-04-2005 Caa1 CCC+ 1,00 VENZ REPUBLIC OF VENEZUELA 11,750 21-10-2026 41,40 29,954 41,40 29,954 2793,79 - 3000 21-10-2011 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 9,250 15-09-2027 41,75 24,111 41,75 24,111 2206,81 - 4.000,00 18-09-1997 Caa1 CCC+ 1,00 VENZ REPUBLIC OF VENEZUELA 9,250 07-05-2028 38,00 25,999 40,00 24,814 2275,17 - 2000 07-05-2008 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 11,950 05-08-2031 41,00 29,562 44,00 27,625 2561,42 - 4.200,00 05-08-2011 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 9,375 13-01-2034 38,05 25,100 38,05 25,100 2286,86 - 1500 14-01-2004 Caa1 CCC+ 2,00 VENZ REPUBLIC OF VENEZUELA 7,000 31-03-2038 34,65 20,592 34,65 20,592 1823,45 - 1.250,00 15-11-2007 Caa1 CCC+ -Corporates USD

PDVSA PETROLEOS DE VENEZUELA S 5,000 28-10-2015 79,10 37,884 79,10 37,884 3774,03 - 1.413,22 28-10-2009 - - -PDVSA PETROLEOS DE VENEZUELA S 5,125 28-10-2016 53,85 45,395 53,85 45,395 4490,25 - 1000 28-10-2009 - - -PDVSA PETROLEOS DE VENEZUELA S 5,250 12-04-2017 42,00 51,767 42,00 51,767 5110,62 - 3.000,00 12-04-2007 - CCC+ -PDVSA PETROLEOS DE VENEZUELA S 8,500 02-11-2017 55,00 34,906 55,00 34,906 5204,06 22-07-2016 100 6150 29-10-2010 - CCC+ -PDVSA PETROLEOS DE VENEZUELA S 9,000 17-11-2021 41,00 29,512 41,00 29,512 3055,96 31-08-2020 100 2.394,24 17-11-2011 - CCC+ -PDVSA PETROLEOS DE VENEZUELA S 12,750 17-02-2022 50,66 29,820 50,66 29,820 2996,09 07-12-2020 100 3000 17-02-2011 - - -PDVSA PETROLEOS DE VENEZUELA S 6,000 15-11-2026 36,29 20,483 36,29 20,483 1930,04 26-08-2025 100 4.500,00 15-11-2013 - CCC+ -PDVSA PETROLEOS DE VENEZUELA S 5,375 12-04-2027 34,38 19,778 34,38 19,778 1774,74 - 3000 12-04-2007 - CCC+ -PDVSA PETROLEOS DE VENEZUELA S 5,500 12-04-2037 34,25 16,941 34,25 16,941 1461,26 - 1.500,00 12-04-2007 - CCC+

-Corporates USD

PEMEX PETROLEOS MEXICANOS 5,750 01-03-2018 107,75 3,130 108,20 2,985 202,04 - 2.483,99 21-01-2009 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 3,500 18-07-2018 101,37 3,085 101,90 2,927 186,63 - 999,59 29-08-2013 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 3,125 23-01-2019 102,00 2,598 102,00 2,598 140,86 - 2,72 23-01-2014 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 8,000 03-05-2019 118,10 3,437 120,40 2,919 166,06 - 1936,686 25-09-2009 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 6,000 05-03-2020 111,81 3,471 113,10 3,214 176,31 - 995,36 30-09-2010 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 5,500 21-01-2021 108,20 3,956 108,60 3,884 229,64 - 2961,947 30-09-2010 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 4,875 24-01-2022 104,15 4,187 104,59 4,116 237,56 - 2.097,06 07-09-2012 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 3,500 30-01-2023 95,15 4,217 95,65 4,141 232,18 - 2099,73 29-08-2013 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 4,875 18-01-2024 103,90 4,347 104,65 4,248 235,33 - 1.499,14 29-08-2013 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 4,875 18-01-2024 103,85 4,354 106,75 3,976 208,18 - 0 23-01-2014 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 4,250 15-01-2025 98,66 4,417 99,15 4,356 239,20 - 1.000,00 15-10-2014 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 6,625 15-06-2035 116,25 5,311 116,90 5,264 298,99 - 2748,5 10-02-2006 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 6,500 02-06-2041 115,15 5,414 115,95 5,363 291,07 - 3.000,00 30-09-2011 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 5,500 27-06-2044 102,50 5,331 103,20 5,284 274,08 - 2745 07-09-2012 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 6,375 23-01-2045 109,25 5,726 109,25 5,726 317,11 - 0,02 23-01-2014 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 6,625 Perp 101,41 6,522 101,95 6,483 370,48 28-09-2015 100 1000 28-09-2010 A3 BBB+ 10,00