As principais praças Europeias fecharam a sessão negativas. O PSI-20 fechou a desvalorizar 0,09%.

(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

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Capital: EUR 85.000.000

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MERCADOS

FINANCEIROS

FECHO

quarta-feira, 17 de Dezembro de 2014

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)

:

1,0860 €

0,0701 €

0,6800 €

0,0062 €

0,9880 €

7,6700 €

4,9500 €

2,4300 €

2,3910 €

9,6400 €

1,0050 €

2,9000 €

3,1630 €

5,2950 €

0,8690 €

2,3190 €

7,7900 €

8,6520 €

C otação

BPI

BCP

TDSA

BANIF

SON

CTT

NOS

EGL

RENE

SEM

PTC

PTI

EDP

EDPR

IPR

ALTR

JMT

GALP

-13,05%

-5,43%

-3,41%

-3,13%

-2,18%

-1,48%

-1,36%

-0,86%

-0,83%

-0,78%

-0,69%

0,00%

0,16%

0,80%

0,81%

1,13%

3,18%

4,12%

- 14% - 12% - 10% - 8% - 6% - 4% - 2% 0% 2% 4% 6%

-0,54%

-0,37%

-0,32%

-0,20%

-0,09%

0,07%

0,38%

0,46%

0,82%

0,99%

1,16%

4,13%

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

Bancos

Bens Alimentares

Bens Industriais

Automóvel

Media

Retalho

Tech

Saúde

Consumo Cíclico

Seguros

Químicos

Telecom

Eléctricas

Europa Stoxx 600

Serviços Fin.

Cons&Mat

Viagens&Lazer

Recuros Bas.

Petróleo&Gás

FTSE MIB

HANG SENG INDEX

IBEX 35

DAX

PSI 20 INDEX

Euro Stoxx 50

FTSE 100

NIKKEI 225

CAC 40

MEXBOL

DOW JONES

NASDAQ COMPOSITE

S&P 500

BOVESPA

-0,62%

-0,28%

-0,27%

-0,23%

-0,10%

-0,09%

-0,07%

-0,06%

-0,01%

0,02%

0,06%

0,07%

0,08%

0,14%

0,33%

0,35%

0,41%

1,97%

3,26%

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

1. Mercados

As principais praças Europeias fecharam a sessão negativas. O PSI-20 fechou a desvalorizar 0,09%.

No PSI-20, destaque para o BPI com uma desvalorização de 13,05%, para o BCP que fechou a perder 5,43% e

para a Teixeira Duarte que encerrou a sessão com uma variação negativa de 3,41%.

O índice de preços no consumidor da Zona Euro aumentou 0,3% em Novembro, face ao mesmo mês do ano

passado, o que traduz uma descida da inflação face aos 0,4% registados em Outubro. Em Portugal a inflação

subiu para 0,1% em Novembro, permanecendo abaixo da média da Zona Euro.

A taxa de inflação nos Estados Unidos recuou 0,3% em Novembro, o que representa a maior queda em

prati-camente seis anos, isto depois de os preços no consumidor terem ficado pratiprati-camente inalterados em

Outu-bro. Esta queda ficou acima da previsão dos analistas que apontava para uma descida de apenas 0,1%. Ao

longo do último ano, a taxa de inflação norte-americana cresceu 1,3%, o valor mais baixo desde Fevereiro.

Depois do anúncio da venda de divisas estrangeiras pelo Kremlin, a autoridade monetária russa adoptou um

conjunto de novas medidas que estão a contribuir para que a moeda russa esteja a disparar. O ministério

das Finanças russo está a vender divisas estrangeiras para travar a queda do rublo.

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

1,16%, Dow-Jones 0,99% e S&P500 1,16%).

(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

quarta-feira, 17 de Dezembro de 2014

2. Mercado Cambial e Monetário:

Fonte: Bloomberg, Banif S.A. Preços indicativos de 17-12-14 @ 17:00.

Banif Investment Bank @ Bloomberg: BANI <GO>

Fonte: Reuters, Banif SA

À hora de fecho das bolsas europeias o Euro/Dólar seguia a depreciar nos 1,2413 (-0,79%).

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

-0,018 0,021 0,025 0,049 0,082 0,267 0,179 0,381 _0,255 0,329 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)

-0,01600 EONIA

08: 00

17: 00

Compr a

V enda

USD

1,2511

1,2411

1,2428

1,2468

1,2448

-9,69%

-0,30%

CA D

1,4546

1,4415

1,4462

1,4502

1,4482

1,29%

-0,84%

GBP

0,7944

0,7926

0,7912

0,7952

0,7932

4,74%

-0,07%

CHF

1,2009

1,1990

1,2030

1,2010

2,21%

0,18%

JPY

145,64

146,00

145,89

-0,87%

0,45%

DKK

7,4421

7,4398

7,4385

7,4425

7,4405

0,27%

-0,01%

NOK

9,2910

9,1046

9,2485

9,2525

9,2505

-8,36%

-2,10%

SEK

9,5450

9,4660

9,4999

9,5039

9,5019

-6,53%

-0,97%

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

-0,0050

0,0500

USD

0,1500

0,2700

GBP

0,4800

0,5800

CHF

-0,0200

JPY

-0,0500

-0,5000

NOK

1,3200

1,3250

CA D

0,9750

1,0250

M

O

E

D

A

Taxa de Jur o ( média)

1 Mês

2 Meses

3 Meses

6 Meses

12 Meses

0,0121

0,0371

0,0607

0,1493

0,0371

0,1620

0,2079

0,2426

0,3399

0,2079

0,5007

0,5234

0,5590

0,6803

0,5234

-0,0030

0,0000

0,0070

0,0524

0,0000

0,0750

0,0950

0,1093

0,1451

0,0950

0,0300

0,1150

0,1750

0,4250

0,1150

0,0121

0,0371

0,0607

0,1493

0,0371

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

quarta-feira, 17 de Dezembro de 2014

3. Mercados Accionistas - Cotações

Praça / Título

Ultimo

_Preço

Variação

_%

Volume

_{Dia Anterior}

Fecho

Abertura

Máximo

Mínimo

_Médio

Preço

Variação

_{YTD %}

ÍNDICES

PSI 20 INDEX

4.736,60

-0,09%

534.186.784 4.741,07

4.717,77

4.751,81

4.679,40

n.d.

-27,78%

IBEX 35 INDEX

10.049,50

-0,32%

791.914.048 10.081,90

9.990,70

10.100,50

9.916,90

n.d.

1,34%

DAX INDEX

9.544,43

-0,20%

171.052.400 9.563,89

9.455,74

9.589,25

9.429,40

n.d.

-0,08%

CAC 40 INDEX

4.111,91

0,46%

248.275.552 4.093,20

4.052,23

4.131,81

4.035,30

n.d.

-4,28%

FTSE MIB INDEX

18.569,03

-0,54%

1.380.135.808 18.670,05

18.436,52

18.645,44

18.256,68

n.d.

-2,10%

FTSE 100 INDEX

6.336,48

0,07%

1.037.612.672 6.331,83

6.331,83

6.359,68

6.240,32

n.d.

-6,11%

SX5E Index

3.051,99

0,07%

1.539.088.000 3.049,99

3.021,16

3.065,80

3.004,20

n.d.

-1,83%

AEX-Index

403,46

-0,08%

177.502.240 403,79

399,16

404,53

397,09

n.d.

0,42%

OMX HELSINKI INDEX

7.542,30

0,20%

88.553.088 7.527,29

7.467,14

7.545,31

7.440,67

n.d.

2,80%

ASE Index

862,06

3,33%

92.099.592 834,24

841,90

866,15

840,15

n.d.

-25,86%

DOW JONES INDUS. AVG

17.238,77

1,00%

116.647.592 17.068,87

17.069,16

17.250,97

17.069,16

n.d.

3,99%

S&P 500 INDEX

1.995,68

1,16%

690.286.208 1.972,74

1.973,77

1.996,01

1.973,77

n.d.

7,97%

NASDAQ COMPOSITE INDEX

4.600,54

1,16%

597.126.848 4.547,83

4.556,90

4.602,78

4.550,70

n.d.

10,15%

BRAZIL IBOVESPA INDEX

48.950,07

4,13%

535.910.688 47.007,51

47.008,01

49.004,97

47.008,01

n.d.

-4,96%

RUSSIAN RTS INDEX $

718,26

14,16%

195.606.151.168 718,26

n.d.

-50,22%

MICEX INDEX

1.413,79

-2,11%

190.812.454.912 1.444,32

1.412,16

1.475,77

1.389,63

n.d.

-6,00%

PORTUGAL

PSI-20

Altri SGPS SA

2,319

1,13%

315.606 2,293

2,293

2,321

2,270

2,307

3,53%

Banco BPI SA

1,086

-13,05%

8.376.358 1,249

1,250

1,255

1,042

1,137

-10,69%

Banco Comercial Portugues SA

0,0701

-5,40%

494.978.243 0,0741

0,0742

0,0746

0,0685

0,0708

-27,39%

BANIF - Banco Internacional do

0,0062

-3,13%

79.248.448 0,0064

0,0063

0,0064

0,0060

0,0062

-40,95%

CTT-Correios de Portugal SA

7,670

-1,48%

962.032 7,785

7,777

7,830

7,607

7,708

37,21%

EDP - Energias de Portugal SA

3,163

0,16%

6.578.230 3,158

3,114

3,189

3,109

3,159

18,46%

EDP Renovaveis SA

5,295

0,80%

420.776 5,253

5,195

5,326

5,156

5,278

37,14%

Galp Energia SGPS SA

8,652

4,12%

3.414.580 8,310

8,281

8,680

8,200

8,500

-27,39%

Impresa SGPS SA

0,869

0,81%

88.178 0,862

0,860

0,881

0,850

0,867

-20,28%

Jeronimo Martins SGPS SA

7,790

3,18%

1.801.281 7,550

7,554

7,871

7,553

7,763

-45,20%

Mota-Engil SGPS SA

2,430

-0,86%

2.036.532 2,451

2,425

2,540

2,309

2,421

-43,79%

Portucel SA

2,900

0,00%

401.925 2,900

2,900

2,916

2,851

2,888

1,22%

PORTUGAL TEL-REG

1,005

-0,69%

8.117.520 1,012

1,012

1,019

0,967

0,995

-68,20%

REN-REDE ENERGET

2,391

-0,83%

500.824 2,411

2,411

2,429

2,380

2,398

6,84%

Semapa-Sociedade de Investimen

9,640

-0,78%

38.185 9,716

9,709

9,711

9,460

9,632

18,38%

Sonae SGPS SA

0,988

-2,18%

2.209.909 1,010

1,000

0,980

0,988

-5,82%

Teixeira Duarte SA

0,680

-3,41%

109.294 0,704

0,700

0,653

0,678

-23,60%

NOS SGPS

4,950

-1,36%

507.554 5,018

5,014

4,929

4,960

-8,33%

Outros

CIMPOR Cimentos de Portugal SG

1,097

-4,19%

4.325 1,145

1,060

1,101

1,060

1,093

-58,60%

Cofina SGPS SA

0,490

0,00%

35.702 0,490

0,486

0,491

0,481

0,489

-2,20%

Global Intelligent Technologie

0,192

1,05%

100.371 0,190

0,191

0,196

0,190

0,192

-16,52%

SDC - INVESTIMENTOS SGPS SA

0,134

-4,29%

227.161 0,140

0,144

0,133

0,137

-59,39%

INAPA - Investimentos Particip

0,163

1,24%

33.680 0,161

0,164

0,160

0,161

-25,91%

Martifer SGPS SA

0,195

1,04%

49.686 0,193

0,194

0,200

0,193

0,195

-71,74%

Novabase SGPS SA

2,209

-0,72%

1.588 2,225

2,200

2,224

2,190

2,198

-15,36%

Sonae Industria SGPS SA

0,007

-5,80%

15.094.958 0,007

0,007

0,006

0,007

-91,73%

ESPANHA

Banco Popular Espanol SA

4,223

-0,78%

17.708.230 4,256

4,209

4,254

4,115

4,188

-3,69%

Iberdrola SA

5,506

0,25%

44.966.939 5,492

5,446

5,546

5,434

5,498

21,27%

Repsol SA

15,680

0,26%

18.229.226 15,640

15,445

15,810

15,290

15,538

-9,94%

Banco Santander SA

6,833

0,19%

140.732.680 6,820

6,730

6,878

6,672

6,789

5,03%

Telefonica SA

11,965

-0,25%

37.951.277 11,995

11,925

12,010

11,790

11,929

1,10%

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

quarta-feira, 17 de Dezembro de 2014

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

67,170

0,04%

4.098.573 67,140

66,330

67,580

65,990

66,921

6,79%

Deutsche Telekom AG

12,930

0,58%

12.685.950 12,855

12,765

12,965

12,755

12,884

4,02%

Infineon Technologies AG

8,383

0,72%

5.773.788 8,323

8,208

8,430

8,171

8,351

8,03%

Nordex SE

14,590

0,79%

996.668 14,475

14,300

14,700

14,150

14,409

51,95%

Commerzbank AG

10,851

-0,80%

14.621.449 10,939

10,900

11,030

10,690

10,835

-7,34%

Allianz SE

134,550

0,30%

2.168.067 134,150

132,700

135,850

132,500

134,423

3,22%

Deutsche Bank AG

24,355

-0,41%

8.604.325 24,455

24,140

24,490

23,915

24,214

-26,36%

Linde AG

148,750

0,10%

442.511 148,600

147,150

149,400

146,500

148,293

-2,17%

Muenchener Rueckversicherungs-

160,900

0,94%

1.002.181 159,400

158,150

161,650

158,100

160,267

0,47%

Volkswagen AG (Pref)

177,950

-0,34%

844.358 178,550

176,450

178,650

175,650

177,411

-12,83%

FRANÇA

Alcatel-Lucent

2,660

0,95%

23.076.134 2,635

2,600

2,670

2,573

2,633

-18,35%

Alstom SA

26,555

-2,50%

1.960.279 27,235

26,900

26,490

26,618

0,30%

Carrefour SA

23,485

1,16%

3.965.110 23,215

22,905

23,595

22,775

23,275

-18,48%

Orange SA

13,520

-1,60%

8.752.842 13,740

13,515

13,700

13,400

13,542

50,22%

STMicroelectronics NV

5,904

-0,08%

1.964.836 5,909

5,863

5,955

5,825

5,891

1,10%

ITÁLIA

UniCredit SpA

5,255

-0,47%

82.939.266 5,280

5,205

5,275

5,120

5,204

-2,32%

Intesa Sanpaolo SpA

2,416

-1,23%

197.977.040 2,446

2,400

2,438

2,352

2,395

34,67%

Enel SpA

3,596

-1,80%

56.080.432 3,662

3,630

3,656

3,542

3,593

13,30%

Eni SpA

14,060

1,81%

26.877.542 13,810

13,630

14,140

13,530

13,843

-19,61%

Telecom Italia SpA

0,889

-1,28%

95.355.000 0,901

0,896

0,900

0,874

0,888

23,30%

HOLANDA

Koninklijke Ahold NV

13,820

-0,14%

3.147.063 13,840

13,775

13,900

13,605

13,773

6,37%

ASML Holding NV

84,080

-1,12%

1.356.346 85,030

84,110

84,400

83,170

83,904

23,57%

ING Groep NV

10,440

-0,33%

30.937.919 10,475

10,215

10,465

10,130

10,294

3,37%

Koninklijke Philips NV

22,515

-2,47%

5.931.014 23,085

22,520

22,600

22,080

22,429

-15,50%

Aegon NV

5,998

-1,10%

6.472.267 6,065

5,990

6,024

5,907

5,972

-12,59%

BÉLGICA

Belgacom SA

29,755

-0,55%

574.219 29,920

29,750

30,180

29,720

29,862

38,36%

Anheuser-Busch InBev NV

88,560

0,03%

1.977.391 88,530

87,990

88,840

86,940

87,920

14,63%

FINLÂNDIA

Nokia OYJ

6,325

0,64%

17.768.576 6,285

6,245

6,330

6,170

6,258

13,80%

EUA

Apple Inc

107,940

1,12%

20.013.736 106,745

107,120

108,030

106,820

107,418

34,68%

Applied Micro Circuits Corp

6,002

3,12%

305.779 5,820

5,850

6,010

5,700

5,872

-55,11%

Citigroup Inc

52,020

1,66%

8.886.271 51,170

51,210

52,070

51,110

51,593

-0,17%

Cisco Systems Inc

26,695

0,41%

12.033.484 26,585

26,620

26,900

26,540

26,677

19,01%

Intel Corp

35,990

1,21%

10.387.138 35,560

35,620

36,075

35,330

35,692

38,66%

Merck & Co Inc

57,170

0,65%

3.269.595 56,800

57,050

57,200

56,560

56,838

14,23%

Pfizer Inc

31,050

1,24%

7.728.624 30,670

30,700

31,087

30,580

30,846

1,37%

BRASIL

CCR SA

15,240

6,28%

4.366.500 14,340

14,480

15,300

14,220

14,962

-14,24%

Vale SA

16,900

1,81%

13.688.900 16,600

16,760

17,080

16,640

16,912

-48,37%

Petroleo Brasileiro SA

9,650

2,88%

51.522.300 9,380

9,500

9,750

9,370

9,577

-43,50%

Itau Unibanco Holding SA

34,780

5,81%

11.087.700 32,870

33,020

34,890

33,020

34,026

22,04%

Banco Bradesco SA

34,870

4,75%

7.047.600 33,290

33,550

34,970

33,470

34,280

19,87%

(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

quarta-feira, 17 de Dezembro de 2014

Banif Investment Bank @ Bloomberg: BANI <GO>

Fonte: Bloomberg e Banif Investment Bank. Preços indicativos de 17-12-14 @ 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 8,075 100,60 0,580 55,46 - 400 24-09-2004 Ba1 BB+ 10,00 7,250 20-12-2015 101,95 5,212 106,45 0,729 50,49 - 246,00 22-06-2006 - BBB 100,00 6,250 11-01-2016 103,50 2,850 103,95 2,425 217,88 - 1000 10-01-2006 Baa2 A- 100,00 6,250 23-01-2017 105,80 3,346 106,55 2,986 233,77 - 1.250,00 21-11-2006 Baa2 A- 2,00 7,250 20-10-2017 107,00 4,579 107,63 4,350 338,16 - 870,556 22-10-2007 - BBB- 100,00 7,250 18-01-2018 95,00 9,150 101,00 6,881 582,07 - 179,79 18-01-2008 Ba2 BB+ 100,00 7,250 05-06-2018 108,35 4,605 110,30 4,024 286,13 - 233,905 05-06-2008 Baa3 BBB- 100,00 5,625 15-09-2019 105,05 4,428 106,60 4,075 256,44 - 1.000,00 15-09-2009 Baa2 A- 2,00 6,875 21-09-2019 89,30 9,738 91,65 9,074 755,86 - 750 21-09-2009 Ba1 BB+ 100,00 6,625 25-09-2019 104,10 5,628 115,00 3,200 168,17 - 281,45 25-09-2009 - BBB 100,00 7,000 20-01-2020 105,85 5,657 107,85 5,219 362,88 - 638,603 24-11-2009 - BBB- 100,00 7,000 07-05-2020 106,00 5,687 108,05 5,259 362,14 - 400,18 07-05-2010 Baa3 BBB- 100,00 6,500 21-07-2020 87,95 9,315 90,25 8,743 707,16 - 1200 21-07-2010 Ba1 BB+ 100,00 4,625 15-09-2020 98,35 4,958 100,00 4,624 292,76 - 1.000,00 15-09-2010 Baa2 A- 2,00 5,875 23-01-2021 100,70 5,736 102,70 5,348 359,45 - 646,2 23-09-2010 Ba2 BB 100,00 5,750 30-01-2021 98,80 5,986 100,65 5,621 386,45 - 1.250,00 01-10-2010 NR BBB- 100,00 6,750 05-04-2021 103,60 6,051 117,10 3,677 189,13 - 340,34 05-04-2010 Baa3 BBB 100,00 5,750 15-04-2021 98,06 6,123 99,30 5,882 409,23 - 1.000,00 15-04-2011 Baa3 BBB- 200,00 4,375 11-01-2022 93,25 5,544 94,60 5,302 340,23 - 2250 11-01-2012 Baa2 A- 2,00 5,375 02-05-2022 94,70 6,284 97,05 5,873 395,16 - 500,00 02-05-2012 Baa3 BBB- 200,00 4,125 01-11-2022 83,95 6,793 84,83 6,632 467,50 - 1000 31-10-2012 - BBB- 200,00 4,750 15-04-2023 90,80 6,180 92,65 5,879 389,01 - 750,00 15-04-2013 Baa3 BBB- 200,00 5,750 24-10-2023 91,65 7,033 93,45 6,744 471,74 - 700 24-10-2013 - BBB- 200,00 6,450 03-02-2024 98,15 6,723 99,40 6,537 449,10 - 750,00 03-02-2014 Baa3 BBB- 200,00 8,250 17-01-2034 113,05 6,999 116,20 6,729 434,18 - 800 15-01-2004 Baa2 A- 2,00 6,875 21-11-2036 98,90 6,973 100,40 6,839 436,35 - 2.500,00 21-11-2006 Baa2 A- 2,00 6,875 10-11-2039 98,70 6,985 101,50 6,749 418,15 - 1750 10-11-2009 Baa2 A- 2,00 7,125 22-07-2041 94,35 7,623 95,80 7,491 487,02 - 750,00 22-07-2011 Baa3 BBB- 200,00 86,00 6,747 89,50 6,441 378,55 - 1500 11-09-2012 Baa2 A- 2,00 68,65 10,336 72,55 9,782 717,75 29-09-2049 100 1.000,00 23-09-2010 Ba1 BB+ 100,00 7,375 Perp 92,70 7,998 95,30 7,767 511,84 29-10-2049 100 700 04-10-2010 Baa3 BBB- 100,00

Communications

OIBRBZ TELEMAR NORTE LESTE SA 5,500 23-10-2020 89,15 7,851 91,00 7,426 571,30 - 1787,025 15-09-2010 Ba1 BB+ 100,00 OIBRBZ OI SA 5,750 10-02-2022 86,60 8,272 87,29 8,131 622,52 - 1.500,00 10-02-2012 Ba2 BB+ 200,00 GLOPAR GLOBO COMMUNICACOES PART 4,875 11-04-2022 102,60 4,453 103,75 4,271 235,34 - 300 11-04-2012 Baa1 BBB+ 200,00 GLOPAR GLOBO COMMUNICACOES PART 6,250 Perp 102,05 9,017 103,34 8,900 33,22 20-07-2015 100 325,00 20-07-2010 Baa1 BBB+ 100,00

Consumer, Cyclical

GOLLBZ GOL FINANCE 7,500 03-04-2017 97,10 8,924 104,50 5,371 463,99 - 83,814 19-10-2007 B3 - 2,00 TAM TAM CAPITAL INC 7,375 25-04-2017 102,20 6,343 104,25 5,413 465,57 - 297,75 10-12-2007 - BB- 100,00 TAM TAM CAPITAL 2 INC 9,500 29-01-2020 102,00 8,998 104,25 8,453 685,45 29-01-2018 100 300 29-10-2009 - BB- 100,00 GOLLBZ GOL FINANCE 9,250 20-07-2020 96,15 10,168 100,70 9,084 781,60 20-07-2018 100 158,11 20-07-2010 - B- 2,00 TAM TAM CAPITAL 3 INC 8,375 03-06-2021 102,50 7,872 104,80 7,423 566,24 03-06-2019 100 500 03-06-2011 - BB- 200,00 GOLLBZ GOL LUXCO SA 8,875 24-01-2022 91,35 10,643 93,10 10,268 836,58 - 325,00 24-09-2014 - B- 200,00 GOLLBZ VRG LINHAS AEREAS SA 10,750 12-02-2023 101,93 10,387 102,98 10,198 831,95 12-02-2021 100 35,182 12-02-2013 - B- 200,00 GOLLBZ GOL FINANCE 8,750 Perp 85,90 10,240 89,25 9,847 724,53 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

quarta-feira, 17 de Dezembro de 2014

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 108,85 5,000 110,50 4,087 356,06 - 202,28 13-10-2006 Ba3 BB 100,00 MRFGBZ MARFRIG OVERSEAS LTD 9,625 16-11-2016 103,65 7,519 105,79 6,336 576,57 - 183,876 16-11-2006 B2 B+ 2,00 RAIZBZ RAIZEN ENERGY FINANCE 7,000 01-02-2017 105,70 4,146 107,05 3,500 284,03 - 400,00 26-01-2007 Baa3 BBB 100,00 BRFSBZ SADIA OVERSEAS LTD 6,875 24-05-2017 109,25 2,892 109,25 2,892 210,01 - 159,765 24-05-2007 Baa3 BBB- 100,00 MRFGBZ MARFRIG HOLDING EUROPE B 9,875 24-07-2017 92,80 13,239 106,50 7,078 621,37 - 155,30 24-01-2013 B2 B+ 200,00 JBSSBZ JBS FINANCE II LIMITED 8,250 29-01-2018 101,75 7,602 103,70 6,901 568,17 29-01-2017 100 900 29-07-2010 Ba3 BB 100,00 MRFGBZ MARFRIG HOLDING EUROPE B 8,375 09-05-2018 93,85 10,579 95,60 9,933 878,99 - 724,85 09-05-2011 B2 B+ 200,00 MRFGBZ MARFRIG HOLDING EUROPE B 6,875 24-06-2019 87,05 10,561 89,40 9,844 839,52 - 850 24-06-2014 B2 B+ 200,00 USJACU USJ ACUCAR E ALCOOL SA 9,875 09-11-2019 67,05 20,965 75,00 17,728 1617,62 - 275,00 09-11-2012 - B+ 200,00 BRFSBZ BFF INTERNATIONAL LTD 7,250 28-01-2020 113,00 4,377 114,00 4,173 257,91 - 219,642 28-01-2010 Baa3 BBB- 100,00 JBSSBZ JBS USA LLC/JBS USA FINA 8,250 01-02-2020 103,85 7,330 105,90 6,859 506,22 01-02-2018 100 700,00 30-01-2012 Ba3 BB 2,00 MRFGBZ MARFRIG OVERSEAS LTD 9,500 04-05-2020 97,45 10,122 98,85 9,775 813,84 - 775 04-05-2010 B2 B+ 100,00 JBSSBZ JBS INVESTMENTS GMBH 7,750 28-10-2020 100,75 7,586 103,30 7,049 539,09 28-10-2019 100 1.000,00 28-10-2013 - BB 200,00 HYPEBZ HYPERMARCAS SA 6,500 20-04-2021 105,25 5,504 106,20 5,331 370,68 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 100,80 7,092 103,05 6,659 501,60 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 9,315 109,50 9,315 723,79 20-09-2019 100 51,336 20-09-2013 B2 B+ 200,00 BRFSBZ BRF SA 5,875 06-06-2022 104,70 5,109 106,25 4,865 293,67 - 750,00 06-06-2012 Baa3 BBB- 200,00 CIELBZ CIELO SA/CIELO USA INC 3,750 16-11-2022 90,25 5,274 92,05 4,979 301,87 - 875 16-11-2012 Baa2 - 200,00 JBSSBZ ESAL GMBH 6,250 05-02-2023 91,70 7,639 93,30 7,359 538,31 - 775,00 05-02-2013 - BB 200,00 CSANBZ COSAN LUXEMBOURG SA 5,000 14-03-2023 86,50 7,201 89,90 6,610 462,67 - 500 14-03-2013 Ba2 BB 200,00 BRFSBZ BRF SA 3,950 22-05-2023 90,85 5,312 92,55 5,047 305,06 - 500,00 22-05-2013 Baa3 BBB- 200,00 CSANBZ COSAN OVERSEAS LTD 8,250 Perp 94,10 8,794 104,00 7,911 342,18 05-11-2015 100 500 05-11-2010 Ba2 BB 100,00

Energy

PETBRA

PETROBRAS INTL FIN CO

2,875

06-02-2015

99,75

4,880

99,85

4,064

403,89

-

1250

06-02-2012

Baa2

BBB-

2,00

PETBRA

PETROBRAS INTL FIN CO

3,875

27-01-2016

97,55

6,215

98,05

5,730

546,66

-

2.500,00

27-01-2011

Baa2

BBB-

2,00

PETBRA

PETROBRAS GLOBAL FINANCE

2,000

20-05-2016

94,15

6,400

94,85

5,854

547,17

-

1250

20-05-2013

Baa2

BBB-

2,00

PETBRA

PETROBRAS INTL FIN CO

6,125

06-10-2016

99,20

6,599

100,30

5,939

541,19

-

899,05

06-10-2006

Baa2

BBB-

2,00

PETBRA

PETROBRAS INTL FIN CO

3,500

06-02-2017

93,50

6,840

94,50

6,307

564,18

-

1750

06-02-2012

Baa2

BBB-

2,00

PETBRA

PETROBRAS INTL FIN CO

5,875

01-03-2018

95,95

7,316

96,99

6,938

584,72

-

1.750,00

01-11-2007

Baa2

BBB-

2,00

QGOGBZ

QGOG ATLANTIC/ALASKAN RI

5,250

30-07-2018

90,05

8,514

93,75

7,252

827,31

18-11-2016

100 371,63

27-07-2011

Baa3

-

200,00

PETBRA

PETROBRAS INTL FIN CO

8,375

10-12-2018

101,10

8,044

104,10

7,168

586,50

-

576,78

10-12-2003

Baa2

BBB-

1,00

PETBRA

PETROBRAS GLOBAL FINANCE

3,000

15-01-2019

85,60

7,144

86,85

6,753

542,36

-

2000

20-05-2013

Baa2

BBB-

2,00

PETBRA

PETROBRAS INTL FIN CO

7,875

15-03-2019

100,55

7,715

102,55

7,161

578,72

-

2.750,00

11-02-2009

Baa2

BBB-

2,00

QGOGCO

QGOG CONSTELLATION SA

6,250

09-11-2019

55,60

21,313

60,40

19,063

1751,07

-

700 09-11-2012

-

BB+ 200,00

PETBRA

PETROBRAS INTL FIN CO

5,750

20-01-2020

94,45

7,068

95,60

6,787

519,73

-

2.500,00

30-10-2009

Baa2

BBB-

2,00

PETBRA

PETROBRAS INTL FIN CO

5,375

27-01-2021

90,70

7,290

92,15

6,976

522,06

-

5250

27-01-2011

Baa2

BBB-

2,00

ODEBRE

ODEBRECHT DRILL VIII/IX

6,350

30-06-2021

92,50

7,840

95,20

7,287

620,18

03-06-2019

100 1.312,50

18-11-2010

Baa3

-

100,00

SCHAHN

SCHAHIN II FINAN CO SPV

5,875

25-09-2022

78,60

9,838

83,30

8,862

856,15

21-11-2019

100 674,5

28-03-2012

Baa3

BBB- 200,00

PETBRA

PETROBRAS GLOBAL FINANCE

4,375

20-05-2023

83,20

7,057

84,80

6,774

477,86

-

3.500,00

20-05-2013

Baa2

BBB-

2,00

PETBRA

PETROBRAS INTL FIN CO

6,875

20-01-2040

90,65

7,723

93,40

7,460

488,65

-

1500

30-10-2009

Baa2

BBB-

2,00

PETBRA

PETROBRAS INTL FIN CO

6,750

27-01-2041

88,85

7,751

91,45

7,500

489,53

-

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

quarta-feira, 17 de Dezembro de 2014

Banif Investment Bank @ Bloomberg: BANI <GO>

Mercados de Dívida - Brasil Corporates USD:

(m)

Inflation Linked

BANVOR BANCO VOTORANTIM 5,250 11-02-2016 102,15 3,316 103,23 2,370 209,07 - 1.250,00 11-02-2011 Baa2 BB+ 200,00

Utilities

ELEBRA

CENT ELET BRASILEIRAS SA

7,750

30-11-2015

99,20

8,645

104,50

2,855

264,81

-

300 30-11-2005

-

BBB- 100,00

SBSPBZ

CIA SANEAMENTO BASICO

7,500

03-11-2016

103,10

5,717

104,90

4,718

416,15

-

140,00

03-11-2006

-

BB+ 100,00

ELEBRA

CENT ELET BRASILEIRAS SA

6,875

30-07-2019

100,70

6,693

102,65

6,202

472,67

-

1000

30-07-2009

-

BBB- 100,00

SBSPBZ

CIA SANEAMENTO BASICO

6,250

16-12-2020

94,60

7,382

97,65

6,733

499,64

-

350,00

16-12-2010

-

BB+ 200,00

ELEBRA

CENT ELET BRASILEIRAS SA

5,750

27-10-2021

92,45

7,162

95,00

6,670

479,30

-

1750

27-10-2011

Baa3

BBB- 200,00

Industrial

ANDRGI ANDRADE GUTIER INT SA 4,000 30-04-2018 85,10 9,264 87,20 8,458 732,22 - 500 30-04-2013 Ba1 - 200,00

CIMTUP CIMENTO TUPI SA 9,750 11-05-2018 90,00 13,517 94,25 11,852 1070,76 - 185,00 11-05-2011 - B 2,00

OASCBZ OAS INVESTMENTS GMBH 8,250 19-10-2019 27,80 47,554 34,25 39,954 3841,74 - 875 19-10-2012 B1 B+ 200,00

MAGGBZ REARDEN G HOLDINGS EINS 7,875 30-03-2020 98,65 8,191 100,90 7,660 644,03 30-03-2018 100 400,00 30-03-2010 B1u BB 100,00

VOTORA VOTORANTIM OVERSEAS IV 7,750 24-06-2020 115,05 4,622 118,00 4,068 240,84 - 204,66 24-06-2005 - BBB 100,00

EMBRBZ EMPRESA BRAS DE AERONAU 5,150 15-06-2022 103,80 4,545 105,45 4,290 236,04 - 500,00 15-06-2012 Baa3 BBB 2,00

ODBR ODEBRECHT FINANCE LTD 5,125 26-06-2022 92,95 6,318 98,70 5,337 340,51 - 143,02 26-06-2012 Baa3 BBB 200,00

ODEBRE ODBRCHT OFFSHRE DRLL FIN 6,750 01-10-2022 88,45 9,411 90,75 8,844 726,83 26-07-2020 100 1.629,50 06-08-2013 Baa3 BBB- 200,00

EMBRBZ EMBRAER OVERSEAS LTD 5,696 16-09-2023 105,35 4,933 106,70 4,749 272,92 - 540,518 16-09-2013 Baa3 BBB 2,00

ODBR ODEBRECHT FINANCE LTD 5,250 27-06-2029 84,85 6,921 87,15 6,643 439,76 - 500 27-06-2014 Baa3 BBB 200,00

OASCBZ OAS FINANCIAL LTD 8,875 Perp 24,15 37,756 31,15 29,520 5754,77 25-04-2018 100 500 25-04-2013 B1 B+ 200,00 ODBR ODEBRECHT FINANCE LTD 7,500 Perp 90,60 8,330 94,20 7,995 535,21 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 99,90 3,432 100,65 2,992 247,46 - 1250 26-09-2013 Baa2 BBB- 200,00 BNDES BANCO NAC DE DESEN ECONO 6,369 16-06-2018 106,20 4,428 107,24 4,116 294,54 - 1.000,00 04-06-2008 Baa2 BBB- 100,00 BNDES BANCO NAC DE DESEN ECONO 6,500 10-06-2019 105,65 5,070 107,05 4,730 329,14 - 1000 10-06-2009 Baa2 BBB- 100,00 BNDES BANCO NAC DE DESEN ECONO 5,500 12-07-2020 102,45 4,989 103,10 4,856 318,87 - 1.000,00 12-01-2010 Baa2 BBB- 100,00 BNDES BANCO NAC DE DESEN ECONO 5,750 26-09-2023 101,75 5,494 102,75 5,351 333,05 - 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

quarta-feira, 17 de Dezembro de 2014

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 3,826 100,30 0,881 85,55 - 950,00 22-01-2010 Baa2 BBB- 100,00 DAYCOV BANCO DAYCOVAL SA 6,500 16-03-2015 99,80 7,221 100,71 3,479 345,36 - 300 16-03-2010 - BB+ 100,00 BRADES BANCO BRADESCO (CAYMAN) 4,100 23-03-2015 100,10 3,664 100,60 1,699 167,00 - 750,00 23-03-2010 Baa1 BBB- 100,00 BESIBR BES INVESTIMENTO BRASIL 5,625 25-03-2015 98,70 10,651 100,85 2,284 225,35 - 308,154 25-03-2010 B2 /*- NR 100,00 SANBBZ BANCO SANTANDER BRAS CI 4,500 06-04-2015 100,20 3,764 100,74 1,906 186,48 - 850,00 06-04-2010 Baa2 BBB- 100,00 BCOPAN BANCO PAN SA 5,500 04-08-2015 101,10 3,696 102,55 1,385 125,01 - 277,276 04-08-2010 Ba2 BB /* 100,00 BICBBZ BANCO INDUSTR E COMRCL 5,250 25-10-2015 99,85 5,424 101,48 3,462 327,72 - 400,00 25-10-2010 Baa3 - 100,00 NORBRA BANCO DO NORDESTE BRASIL 3,625 09-11-2015 97,60 6,466 100,70 2,812 261,76 - 300 09-11-2010 Baa3 BBB- 100,00 SANBBZ BANCO SANTANDER BRAS CI 4,250 14-01-2016 101,45 2,851 102,03 2,301 205,15 - 850,00 14-01-2011 Baa2 BBB- 150,00 BCOBMG BANCO BMG SA 9,150 15-01-2016 100,00 9,138 102,50 6,669 443,03 15-07-2015 100 120 22-12-2005 B1 B 100,00 DAYCOV BANCO DAYCOVAL SA 6,250 28-01-2016 101,70 4,641 102,49 3,911 364,63 - 300,00 28-01-2011 - BB+ 150,00 BANVOR BANCO VOTORANTIM 5,250 11-02-2016 102,15 3,316 103,23 2,370 209,07 - 1250 11-02-2011 Baa2 BB+ 200,00 FIBRA BANCO FIBRA SA 4,500 19-04-2016 97,50 6,493 99,85 4,613 426,35 - 150,00 19-04-2013 B1 - 200,00 HSBC HSBC BANK BRASIL SA 4,000 11-05-2016 101,75 2,703 102,55 2,122 174,91 - 500 11-05-2011 Baa1 BBB- 200,00 BRADES BANCO BRADESCO (CAYMAN) 4,125 16-05-2016 102,15 2,550 103,00 1,941 156,32 - 500,00 16-05-2011 Baa1 BBB- 200,00 BTGPBZ BANCO BTG PACTUAL/CAYMAN 4,875 08-07-2016 100,60 4,467 102,00 3,532 309,84 - 500 08-07-2011 Baa3 - 200,00 BANPIN BANCO PINE SA 8,750 06-01-2017 100,50 8,474 103,00 7,140 651,14 - 125,00 08-02-2010 Ba2 - 100,00 BRADES BANCO BRADESCO (CAYMAN) 4,500 12-01-2017 102,95 3,008 103,60 2,687 205,17 - 800 12-01-2012 Baa1 BBB- 200,00 BANBRA BANCO DO BRASIL (CAYMAN) 3,875 23-01-2017 102,00 2,879 102,60 2,586 193,72 - 500,00 23-11-2011 Baa2 - 200,00 SANBBZ BANCO SANTANDER BRAS CI 4,625 13-02-2017 103,20 3,068 104,00 2,689 201,55 - 1350 13-02-2012 Baa2 BBB- 200,00 CAIXBR CAIXA ECONOMICA FEDERAL 2,375 06-11-2017 94,10 4,590 94,75 4,338 334,95 - 1.000,00 05-11-2012 Baa2 - 150,00 BCOBMG BANCO BMG SA 8,000 15-04-2018 101,15 7,595 103,85 6,680 542,89 09-04-2017 100 277,72 15-04-2011 B1 B 200,00 BTGINV BTG INVESTMENTS LP 4,500 17-04-2018 91,32 7,492 92,25 7,155 602,91 - 700,00 17-04-2013 - - 250,00 CAIXBR CAIXA ECONOMICA FEDERAL 4,500 03-10-2018 97,43 5,256 98,50 4,938 368,57 - 1250 03-10-2013 Baa2 BBB- 150,00 NORBRA BANCO DO NORDESTE BRASIL 4,375 03-05-2019 97,10 5,124 98,45 4,771 336,12 - 300,00 03-05-2012 Baa3 BBB- 150,00 BRADES BANCO BRADESCO (CAYMAN) 6,750 29-09-2019 108,95 4,635 110,55 4,279 275,78 - 750 29-09-2009 Baa2 - 100,00 BCOBMG BANCO BMG S.A. 9,950 05-11-2019 101,35 9,591 104,55 8,776 722,76 - 300,00 05-11-2009 B2 - 100,00 BTGPBZ BANCO BTG PACTUAL/CAYMAN 4,000 16-01-2020 88,80 6,638 90,35 6,251 466,23 - 1000 16-01-2013 Baa3 - 200,00 BANVOR BANCO VOTORANTIM 7,375 21-01-2020 104,90 6,233 107,50 5,654 406,39 - 1.150,00 20-01-2010 Baa3 - 100,00 BANBRA BANCO DO BRASIL (CAYMAN) 6,000 22-01-2020 104,00 5,096 105,05 4,866 327,46 - 500 22-01-2010 Baa2 BBB- 100,00 BCOABC BANCO ABC-BRASIL SA 7,875 08-04-2020 100,95 7,649 104,30 6,888 526,32 - 400,00 08-04-2010 Ba1 - 100,00 ITAU ITAU UNIBANCO HLDG SA/KY 6,200 15-04-2020 104,35 5,249 105,85 4,933 330,49 - 1000 15-04-2010 Baa3 - 100,00 BCOPAN BANCO PAN SA 8,500 23-04-2020 96,70 9,293 102,15 7,993 636,11 - 500,00 23-04-2010 Ba3 B- /* 100,00 BICBBZ BANCO INDUSTR E COMRCL 8,500 27-04-2020 103,65 7,652 112,60 5,728 409,47 - 300 27-04-2010 Ba1 - 100,00 BMEBMZ BANCO MERCANT DO BRASIL 9,625 16-07-2020 89,10 12,389 99,04 9,850 818,09 - 250,00 16-07-2010 B2 - 100,00 BVMFBZ BM&FBOVESPA SA 5,500 16-07-2020 105,35 4,405 106,35 4,208 253,88 - 612 16-07-2010 Baa1 BBB 100,00 BCOBMG BANCO BMG SA 8,875 05-08-2020 97,60 9,431 100,90 8,665 698,75 - 250,00 05-08-2010 B2 - 100,00 BANBRA BANCO DO BRASIL (CAYMAN) 5,375 15-01-2021 96,50 6,073 98,03 5,764 401,35 - 660 05-10-2010 Baa3 - 100,00 BRADES BANCO BRADESCO (CAYMAN) 5,900 16-01-2021 101,50 5,604 102,65 5,381 363,06 - 1.600,00 16-08-2010 Baa2 - 100,00 ITAU ITAU UNIBANCO HLDG SA/KY 5,750 22-01-2021 101,65 5,427 103,05 5,158 340,51 - 1250 23-09-2010 Baa3 - 100,00 BANSAF BANCO SAFRA SA (CI) 6,750 27-01-2021 107,75 5,247 109,60 4,908 315,23 - 500,00 27-01-2011 Baa3 - 200,00 ITAU ITAU UNIBANCO HLDG SA/KY 6,200 21-12-2021 102,55 5,752 103,85 5,529 363,31 - 1050 21-06-2011 Baa3 - 200,00 BANBRA BANCO DO BRASIL (CAYMAN) 5,875 26-01-2022 95,70 6,644 96,85 6,434 453,09 - 1.500,00 26-05-2011 Baa3 - 200,00 BRSRBZ BANCO EST RIO GRANDE SUL 7,375 02-02-2022 99,30 7,502 101,60 7,083 517,84 - 775 02-02-2012 Ba1 - 200,00 BRADES BANCO BRADESCO (CAYMAN) 5,750 01-03-2022 100,60 5,646 101,50 5,493 358,36 - 1.100,00 01-03-2012 Baa2 - 200,00 ITAU ITAU UNIBANCO HLDG SA/KY 5,650 19-03-2022 98,00 5,993 99,55 5,725 381,20 - 1250 19-03-2012 Baa3 - 200,00 ITAU ITAU UNIBANCO HLDG SA/KY 5,500 06-08-2022 97,61 5,893 99,05 5,654 371,37 - 1.375,00 06-08-2012 Baa3 - 200,00 BTGPBZ BANCO BTG PACTUAL/CAYMAN 5,750 28-09-2022 86,65 8,097 90,40 7,395 544,40 - 800 28-09-2012 Ba1 - 200,00 BANBRA BANCO DO BRASIL (CAYMAN) 3,875 10-10-2022 88,90 5,653 89,75 5,508 355,55 - 1.925,00 10-10-2012 Baa2 BBB- 200,00 CAIXBR CAIXA ECONOMICA FEDERAL 3,500 07-11-2022 84,25 6,042 85,65 5,795 383,64 - 500 05-11-2012 Baa2 - 150,00 BANBRA BANCO DO BRASIL (CAYMAN) 5,875 19-01-2023 96,40 6,453 97,45 6,282 430,88 - 750,00 19-06-2012 Baa3 BB 200,00 ITAU ITAU UNIBANCO HLDG SA/KY 5,125 13-05-2023 96,20 5,700 98,00 5,424 342,95 - 1870 13-11-2012 Baa3 - 200,00 BANBRA BANCO DO BRASIL (CAYMAN) 6,250 Perp 69,60 9,283 71,35 9,057 923,78 15-04-2024 100 2.000,00 31-01-2013 - BB- 200,00 BRMLBZ BR MALLS INTL FINANCE 8,500 Perp 100,15 8,486 102,55 8,275 582,97 21-01-2016 100 405 21-01-2011 Ba1 NR 2,00 GPIXLX GP INVESTMENTS LTD 10,000 Perp 98,00 10,210 101,00 9,897 -59,89 23-01-2015 100 170,00 23-01-2007 - BB 100,00 BANBRA BANCO DO BRASIL (CAYMAN) 9,250 Perp 93,80 9,949 94,85 9,836 818,85 15-04-2023 100 1750 20-01-2012 - BB- 200,00 MAGGBZ MAGNESITA FINANCE LTD 8,625 Perp 95,75 9,027 98,50 8,763 613,55 29-04-2049 100 250,00 05-04-2012 - BB 200,00 BANBRA BANCO DO BRASIL (CAYMAN) 8,500 Perp 106,65 8,684 107,85 8,585 512,90 20-10-2020 100 1500 20-10-2009 Ba1 - 100,00 BRPRSA BR PROPERTIES SA 9,000 Perp 98,10 9,182 102,20 8,796 600,15 07-10-2015 100 285,00 07-10-2010 Ba3 - 100,00 OOGCOR ODEBRECHT OIL & FINANCE 7,000 Perp 63,60 10,848 68,65 10,038 1087,17 17-06-2024 100 550 17-06-2014 - BBB- 200,00 BANBRA BANCO DO BRASIL (CAYMAN) 9,000 Perp 87,30 10,118 88,75 9,946 886,09 18-06-2024 100 2.500,00 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

quarta-feira, 17 de Dezembro de 2014

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 5,802 101,20 -1,994 -198,11 - 800 03-02-2005 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 11,000 26-06-2017 120,80 2,378 123,70 1,355 142,12 - 387,34 26-06-1997 Baa2 BBB- -BNDES BANCO NAC DE DESEN ECONO 4,125 15-09-2017 101,25 3,632 102,95 2,983 304,51 - 750 15-09-2010 Baa2 BBB- 50,00

Basic Materials

VALEBZ VALE SA 4,375 24-03-2018 107,00 2,127 107,74 1,902 195,00 - 750 24-03-2010 Baa2 A- 50,00 VALEBZ VALE SA 3,750 10-01-2023 102,15 3,440 102,69 3,363 299,93 - 750,00 10-07-2012 Baa2 A- 100,00

Communications

OIBRBZ TELEMAR NORTE LESTE SA 5,125 15-12-2017 103,15 3,986 104,40 3,547 360,30 - 750 15-12-2010 Ba1 BB+ 100,00

Energy

PETBRA PETROBRAS GLOBAL FINANCE 2,750 15-01-2018 89,05 6,816 90,55 6,220 627,31 - 1500 14-01-2014 Baa2 BBB- 100,00 PETBRA PETROBRAS INTL FIN CO 4,875 07-03-2018 92,75 7,485 94,70 6,755 680,46 - 1.250,00 09-12-2011 Baa2 BBB- 100,00 PETBRA PETROBRAS GLOBAL FINANCE 3,250 01-04-2019 86,45 7,016 87,70 6,638 662,71 - 1300 01-10-2012 Baa2 BBB- 100,00 PETBRA PETROBRAS GLOBAL FINANCE 3,750 14-01-2021 84,40 6,989 85,85 6,658 651,56 - 750,00 14-01-2014 Baa2 BBB- 100,00

Financial

BANBRA BANCO DO BRASIL (CAYMAN) 4,500 20-01-2016 101,10 3,446 102,40 2,238 226,31 - 750,00 20-01-2011 Baa2 BBB- 100,00 BANBRA BANCO DO BRASIL 3,750 25-07-2018 99,90 3,775 101,30 3,356 339,53 - 1000 25-07-2013 Baa2 BBB- 100,00

Sovereign

BRAZIL FED REPUBLIC OF BRAZIL 7,875 07-03-2015 100,75 4,149 101,65 -0,043 -6,86 - 1005,349 07-03-2005 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 6,000 17-01-2017 107,40 2,316 108,20 1,938 129,61 - 2.209,10 14-11-2006 Baa2 BBB- 100,00 BRAZIL FED REPUBLIC OF BRAZIL 8,000 15-01-2018 108,20 5,074 109,50 4,636 132,96 22-07-2016 100 482,66 01-08-2005 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 5,875 15-01-2019 110,10 3,204 111,00 2,980 165,06 - 1.919,20 13-01-2009 Baa2 BBB- 100,00 BRAZIL FED REPUBLIC OF BRAZIL 8,875 14-10-2019 124,30 3,361 126,45 2,938 140,53 - 794,848 14-10-2004 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 4,875 22-01-2021 104,70 3,996 106,55 3,663 191,01 - 2.987,50 22-04-2010 Baa2 BBB- 100,00 BRAZIL FED REPUBLIC OF BRAZIL 2,625 05-01-2023 89,95 4,106 91,45 3,873 190,35 - 2150 12-09-2012 Baa2 BBB- 200,00 BRAZIL FED REPUBLIC OF BRAZIL 8,875 15-04-2024 133,20 4,475 135,00 4,278 221,72 - 1.144,34 22-03-2001 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 4,250 07-01-2025 99,60 4,299 100,50 4,188 208,13 - 4300 01-11-2013 Baa2 BBB- 200,00 BRAZIL FED REPUBLIC OF BRAZIL 8,750 04-02-2025 133,25 4,601 134,90 4,431 232,16 - 964,08 04-02-2005 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 10,125 15-05-2027 150,30 4,719 151,49 4,621 244,15 - 1333,441 09-06-1997 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 12,250 06-03-2030 177,55 4,937 184,20 4,528 226,05 - 441,98 06-03-2000 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 8,250 20-01-2034 132,90 5,454 134,95 5,313 292,53 - 1691,469 20-01-2004 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 7,125 20-01-2037 121,80 5,419 123,00 5,339 285,81 - 2.129,57 18-01-2006 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 11,000 17-08-2040 105,60 10,369 106,70 10,253 54,90 17-08-2015 100 1156,336 17-08-2000 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 5,625 07-01-2041 103,45 5,377 105,30 5,249 264,57 - 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

quarta-feira, 17 de Dezembro de 2014

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 11,521 100,00 9,729 -330,62 - 750 17-11-2010 A2 A 100,00 AMBEV AMBEV INTL FINANCE CO LT 9,500 24-07-2017 97,65 10,555 99,07 9,909 -324,23 - 293,36 27-03-2009 - A 250,00 CSANBZ COSAN LUXEMBOURG SA 9,500 14-03-2018 87,00 14,684 89,00 13,824 89,06 - 850 14-03-2013 Ba2 - 300,00

Financial

SAFRAL BANQUE SAFRA LUXEMBOURG 10,000 05-01-2015 98,00 53,629 100,00 9,564 -221,14 - 400,00 22-06-2011 - BBB- 300,00 ITAU ITAU UNIBANCO HLDG SA/KY 10,500 23-11-2015 97,75 13,151 99,05 11,596 -134,29 - 500 23-11-2010 Baa2 - 150,00 SANBBZ BANCO SANTANDER BRAS CI 8,000 18-03-2016 95,45 12,036 96,95 10,670 -238,04 - 1.250,00 18-03-2013 Baa2 BBB- 300,00 BCOABC BANCO ABC-BRASIL SA 8,500 28-03-2016 90,00 17,608 92,00 15,671 294,44 - 250 28-03-2013 Baa3 BB+ 300,00 BANVOR BANCO VOTORANTIM 6,250 16-05-2016 114,16 12,326 116,16 10,880 -248,65 - 867,09 12-05-2011 Baa2 BB+ 300,00 BANSAF BANCO SAFRA SA 10,250 08-08-2016 95,00 13,760 97,00 12,320 -71,12 - 800 08-08-2011 Baa2 - 300,00 BANSAF BANCO SAFRA SA (CI) 10,875 03-04-2017 94,00 14,015 96,00 12,934 -5,73 - 300,00 03-04-2007 - - 250,00 MS MORGAN STANLEY 10,090 03-05-2017 95,50 12,327 97,50 11,311 -177,40 - 1380 03-05-2007 Baa2 A- 250,00 BANBRA BANCO DO BRASIL (CAYMAN) 9,750 18-07-2017 93,25 12,908 95,75 11,703 -135,10 - 350,00 18-07-2007 Baa2 - 5,00 MS MORGAN STANLEY 11,500 22-10-2020 98,25 11,916 100,00 11,491 -134,03 - 815 22-10-2010 Baa2 A- 250,00

Utilities

CESPBZ CESP-COMP ENER SAO PAULO 9,750 15-01-2015 71,76 --- 74,76 --- 750 22-01-2007 Baa3 - 250,00 CEEB CIA DE ELE DO E DA BAHIA 11,750 27-04-2016 94,50 16,424 97,00 14,239 139,01 - 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 7,637 105,75 6,658 -652,83 - 2851,142 26-09-2005 Baa2 BBB- 250,00

BRAZIL FED REPUBLIC OF BRAZIL 12,500 05-01-2022 116,50 9,255 117,50 9,078 -383,17 - 2.216,40 13-09-2006 Baa2 BBB- 250,00

BRAZIL FED REPUBLIC OF BRAZIL 8,500 05-01-2024 96,25 9,117 97,50 8,908 -396,78 - 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 -359,42 - 4.887,50 14-02-2007 Baa2 BBB- 250,00

Communications

OIBRBZ OI SA 9,750 15-09-2016 90,00 16,600 92,00 15,147 229,06 - 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

quarta-feira, 17 de Dezembro de 2014

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 107,40 1,717 107,90 1,423 147,97 - 850 05-08-2004 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 5,500 09-01-2017 106,95 2,016 107,85 1,591 166,69 - 1.000,00 08-10-2009 A3 BBB+ 50,00 PEMEX PETROLEOS MEXICANOS 3,125 27-11-2020 104,17 2,364 104,90 2,235 210,52 - 1300 27-11-2013 A3 BBB+ 100,00 PEMEX PETROLEOS MEXICANOS 5,500 24-02-2025 119,55 3,217 120,65 3,103 247,92 - 1.000,00 24-02-2005 A3 BBB+ 10,00

Sovereign USD

VENZ REPUBLIC OF VENEZUELA 5,750 26-02-2016 55,00 66,520 59,00 58,527 5823,19 - 1500,057 09-12-2005 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 7,000 01-12-2018 38,00 39,062 41,00 36,236 3493,96 - 1.000,00 01-12-2003 Caa1 CCC+ 1,00 VENZ REPUBLIC OF VENEZUELA 7,750 13-10-2019 37,00 36,382 40,00 33,822 3228,85 - 2495,963 13-10-2009 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 6,000 09-12-2020 37,75 28,088 38,75 27,415 2568,11 - 1.500,06 09-12-2005 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 12,750 23-08-2022 44,00 33,294 47,00 31,301 3104,11 29-05-2021 100 3000 23-08-2010 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 9,000 07-05-2023 36,00 30,493 39,00 28,415 2642,16 - 2.000,00 07-05-2008 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 8,250 13-10-2024 38,00 25,928 41,00 24,225 2213,02 - 2495,963 13-10-2009 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 7,650 21-04-2025 35,49 25,696 36,49 25,082 2296,64 - 1.599,82 21-04-2005 Caa1 CCC+ 1,00 VENZ REPUBLIC OF VENEZUELA 11,750 21-10-2026 41,50 29,869 42,50 29,218 2705,53 - 3000 21-10-2011 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 9,250 15-09-2027 40,50 24,760 48,00 21,162 1897,18 - 4.000,00 18-09-1997 Caa1 CCC+ 1,00 VENZ REPUBLIC OF VENEZUELA 9,250 07-05-2028 39,50 25,085 41,50 23,978 2176,74 - 2000 07-05-2008 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 11,950 05-08-2031 44,00 27,599 47,00 25,907 2389,21 28-10-2026 100 4.200,00 05-08-2011 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 9,375 13-01-2034 38,00 25,108 41,00 23,357 2097,00 - 1500 14-01-2004 Caa1 CCC+ 2,00 VENZ REPUBLIC OF VENEZUELA 7,000 31-03-2038 34,00 20,959 39,00 18,416 1589,85 - 1.250,00 15-11-2007 Caa1 CCC+

-Corporates USD

PDVSA PETROLEOS DE VENEZUELA S 5,000 28-10-2015 67,85 57,392 67,85 57,392 5720,48 - 1.413,22 28-10-2009 - - -PDVSA PETROLEOS DE VENEZUELA S 5,125 28-10-2016 42,95 60,031 42,95 60,031 5948,06 - 1000 28-10-2009 - - -PDVSA PETROLEOS DE VENEZUELA S 5,250 12-04-2017 35,75 60,031 35,75 60,031 5928,86 - 3.000,00 12-04-2007 - CCC+ -PDVSA PETROLEOS DE VENEZUELA S 8,500 02-11-2017 45,75 43,282 45,75 43,282 6660,03 27-06-2016 100 6150 29-10-2010 - CCC+ -PDVSA PETROLEOS DE VENEZUELA S 9,000 17-11-2021 35,25 33,651 35,25 33,651 3496,39 07-08-2020 100 2.394,24 17-11-2011 - CCC+ -PDVSA PETROLEOS DE VENEZUELA S 12,750 17-02-2022 41,00 36,283 41,00 36,283 3677,19 19-10-2020 100 3000 17-02-2011 - - -PDVSA PETROLEOS DE VENEZUELA S 6,000 15-11-2026 32,50 22,467 32,50 22,467 2117,27 18-10-2026 100 4.500,00 15-11-2013 - CCC+ -PDVSA PETROLEOS DE VENEZUELA S 5,375 12-04-2027 30,80 21,636 30,80 21,636 1945,85 - 3000 12-04-2007 - CCC+ -PDVSA PETROLEOS DE VENEZUELA S 5,500 12-04-2037 29,00 19,686 29,00 19,686 1719,84 - 1.500,00 12-04-2007 - CCC+

-Corporates USD

PEMEX PETROLEOS MEXICANOS 5,750 01-03-2018 107,45 3,271 108,10 3,065 197,37 - 2.483,99 21-01-2009 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 3,500 18-07-2018 100,67 3,299 101,25 3,127 193,21 - 999,59 29-08-2013 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 3,125 23-01-2019 102,00 2,605 102,00 2,605 126,98 - 2,72 23-01-2014 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 8,000 03-05-2019 116,90 3,763 119,20 3,244 183,42 - 1936,686 25-09-2009 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 6,000 05-03-2020 110,61 3,736 111,95 3,469 185,85 - 995,36 30-09-2010 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 5,500 21-01-2021 106,15 4,338 106,50 4,274 252,11 - 2961,947 30-09-2010 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 4,875 24-01-2022 103,05 4,369 103,59 4,282 237,93 - 2.097,06 07-09-2012 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 3,500 30-01-2023 92,60 4,604 92,95 4,549 257,44 - 2099,73 29-08-2013 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 4,875 18-01-2024 101,30 4,697 101,90 4,616 257,22 - 1.499,14 29-08-2013 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 4,875 18-01-2024 107,60 3,873 107,60 3,873 182,95 - 0 23-01-2014 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 4,250 15-01-2025 96,76 4,657 97,35 4,582 247,40 - 1.000,00 15-10-2014 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 6,625 15-06-2035 112,40 5,600 113,60 5,509 307,83 - 2748,5 10-02-2006 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 6,500 02-06-2041 110,75 5,707 111,50 5,656 304,00 - 3.000,00 30-09-2011 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 5,500 27-06-2044 98,50 5,604 99,45 5,538 282,62 - 2745 07-09-2012 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 6,375 23-01-2045 109,25 5,726 109,25 5,726 300,25 - 0,02 23-01-2014 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 6,625 Perp 100,05 6,621 100,90 6,559 528,56 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

quarta-feira, 17 de Dezembro de 2014

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