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

www.banifib.com

MERCADOS

FINANCEIROS

FECHO

segunda-feira, 27 de outubro 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)

:

1,0080 €

0,0904 €

3,8600 €

9,4530 €

2,9340 €

4,3760 €

0,7910 €

0,9870 €

1,0090 €

3,2480 €

2,4300 €

2,1570 €

8,0830 €

5,1400 €

0,0068 €

7,1200 €

11,4500 €

1,5840 €

C otação

PTC

BCP

EGL

SEM

PTI

NOS

TDSA

IPR

SON

EDP

RENE

ALTR

JMT

EDPR

BANIF

CTT

GALP

BPI

-4,36%

-3,83%

-2,77%

-2,22%

-2,13%

-1,49%

-1,37%

-1,30%

-1,27%

-1,04%

-0,78%

-0,37%

-0,21%

-0,19%

0,00%

0,34%

0,88%

2,06%

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

-3,22%

-2,40%

-1,39%

-1,04%

-0,95%

-0,86%

-0,78%

-0,68%

-0,40%

-0,35%

0,00%

0,02%

0,08%

0,63%

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

Bancos

Automóvel

Recuros Bas.

Petróleo&Gás

Cons&Mat

Bens Industriais

Telecom

Químicos

Europa Stoxx 600

Tech

Serviços Fin.

Eléctricas

Retalho

Seguros

Saúde

Media

Consumo Cíclico

Bens Alimentares

Viagens&Lazer

BOVESPA

FTSE MIB

IBEX 35

Euro Stoxx 50

DAX

PSI 20 INDEX

CAC 40

HANG SENG INDEX

FTSE 100

S&P 500

DOW JONES

MEXBOL

NASDAQ COMPOSITE

NIKKEI 225

-1,74%

-1,34%

-1,18%

-1,03%

-0,98%

-0,72%

-0,70%

-0,65%

-0,63%

-0,61%

-0,57%

-0,45%

-0,40%

-0,30%

0,13%

0,35%

0,46%

0,57%

- 2% - 1% 0% 1%

1. Mercados

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

desvalori-zar 0,86%.

No PSI-20, destaque para a Portugal Telecom com uma desvalorização de 4,36%, para o BCP que fechou a

perder 3,83% e para a Mota-Engil que encerrou a sessão com uma variação negativa de 2,77%.

O relatório publicado hoje pela Organização para a Cooperação e Desenvolvimento Económico (OCDE), traz

uma nova reflexão sobre os números da pobreza em Portugal. Os dados citados, apontam para uma

estabili-zação do número de pobres, com um ligeiro aumento em 2012. Segundo essa análise, Portugal tinha em 2012

uma taxa de pobreza de 18,7%, 0,8 pontos acima do valor de 2009 (17,9%).

O Banco Central Europeu (BCE) comprou 1,7 mil milhões de euros em dívida privada na passada semana. O

programa teve início no dia 20 de Outubro e as compras de "covered bonds" são mais um passo para a

auto-ridade monetária travar a queda dos preços na Zona Euro e para colocar mais dinheiro a circular no

merca-do.

A Europac decidiu investir 12,4 milhões de euros com o objectivo de modernizar e melhorar a produção em

três fábricas nacionais. Este investimento vai permitir criar 12 novos postos de trabalho.

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

0,08%, Dow-Jones 0,00% e S&P500 -0,35%).

(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

segunda-feira, 27 de outubro de 2014

2. Mercado Cambial e Monetário:

Fonte: Bloomberg, Banif S.A. Preços indicativos de 27-10-14 @ 17:00.

Banif Investment Bank @ Bloomberg: BANI <GO>

Fonte: Reuters, Banif SA

À hora de fecho das bolsas europeias o Euro/Dólar seguia a apreciar nos 1,2709 (+0,31%).

08: 00

17: 00

Compr a

V enda

USD

1,2679

1,2710

1,2659

1,2699

1,2679

-7,52%

-0,70%

CA D

1,4246

1,4281

1,4241

1,4281

1,4261

2,24%

1,16%

GBP

0,7879

0,7881

0,7851

0,7891

0,7871

5,34%

0,48%

CHF

1,2062

1,2054

1,2040

1,2080

1,2060

1,83%

0,11%

JPY

137,12

136,86

136,76

5,75%

0,02%

DKK

7,4452

7,4442

7,4425

7,4465

7,4445

0,21%

0,03%

NOK

8,3540

8,4003

8,3930

8,3970

8,3950

-0,68%

-0,13%

SEK

9,1875

9,2624

9,2548

9,2588

9,2568

-4,47%

-0,81%

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

-0,0100

0,0150

USD

0,1650

GBP

0,2725

0,4800

CHF

-0,0250

JPY

-0,0500

NOK

1,4600

CA D

1,0250

1,1200

M

O

E

D

A

Taxa de Jur o ( média)

1 Mês

2 Meses

3 Meses

6 Meses

12 Meses

0,0057

0,0350

0,0629

0,1500

0,0350

0,1520

0,1985

0,2331

0,3229

0,1985

0,5029

0,5265

0,5534

0,6838

0,5265

0,0000

0,0060

0,0110

0,0584

0,0060

0,0830

0,1043

0,1079

0,1593

0,1043

0,0300

0,1150

0,1750

0,4250

0,1150

0,0057

0,0350

0,0629

0,1500

0,0350

LIBOR ( London Inter bank Offer Rate)

Entidade

Taxa

Ult. A lter ação

BCE

0,050%

02-10-2014

TBA

0,103%

30-09-2014

INDEX A NTES

0,009 0,006 0,012 0,049 0,085 0,267 0,188 0,381 0,260 0,341 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)

0,01800 EONIA

(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

segunda-feira, 27 de outubro 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

5.128,20

-0,86%

462.394.400 5.172,46

5.257,89

5.260,64

5.088,89

n.d.

-21,81%

IBEX 35 INDEX

10.195,20

-1,39%

390.540.992 10.339,30

10.469,40

10.474,80

10.093,40

n.d.

2,81%

DAX INDEX

8.902,61

-0,95%

98.966.496 8.987,80

9.080,80

9.085,64

8.837,66

n.d.

-6,80%

CAC 40 INDEX

4.096,74

-0,78%

116.217.784 4.128,90

4.170,84

4.171,53

4.065,93

n.d.

-4,64%

FTSE MIB INDEX

19.028,67

-2,40%

933.370.304 19.495,68

19.770,28

19.773,57

18.915,61

n.d.

0,32%

FTSE 100 INDEX

6.363,46

-0,40%

717.827.840 6.388,73

6.388,73

6.443,76

6.336,06

n.d.

-5,71%

SX5E Index

2.998,84

-1,04%

696.398.336 3.030,37

3.052,23

3.062,04

2.976,29

n.d.

-3,54%

AEX-Index

395,05

-0,27%

85.360.040 396,12

400,21

400,68

392,69

n.d.

-1,68%

OMX HELSINKI INDEX

7.403,55

-0,23%

45.956.136 7.420,85

7.479,70

7.501,47

7.370,31

n.d.

0,91%

ASE Index

958,69

-3,29%

123.779.408 991,33

997,33

1.023,64

944,61

n.d.

-17,54%

DOW JONES INDUS. AVG

16.806,83

0,01%

90.411.080 16.805,41

16.796,10

16.836,98

16.729,83

n.d.

1,39%

S&P 500 INDEX

1.959,22

-0,27%

499.289.568 1.964,58

1.962,97

1.964,64

1.951,37

n.d.

6,00%

NASDAQ COMPOSITE INDEX

4.487,16

0,08%

452.171.520 4.483,72

4.469,02

4.487,80

4.450,29

n.d.

7,44%

BRAZIL IBOVESPA INDEX

50.347,92

-3,07%

588.464.320 51.940,73

51.937,39

48.722,29

n.d.

-2,25%

RUSSIAN RTS INDEX $

1.039,50

0,27%

34.916.065.280 1.039,50

n.d.

-27,95%

MICEX INDEX

1.394,27

1,01%

34.847.703.040 1.380,39

1.380,39

1.404,07

1.380,39

n.d.

-7,30%

PORTUGAL

PSI-20

Altri SGPS SA

2,157

-0,37%

256.627 2,165

2,159

2,189

2,123

2,150

-3,71%

Banco BPI SA

1,584

2,06%

6.380.989 1,552

1,560

1,620

1,522

1,583

30,26%

Banco Comercial Portugues SA

0,0904

-3,83%

613.365.536 0,0940

0,0990

0,1013

0,0866

0,0929

-6,37%

BANIF - Banco Internacional do

0,0068

0,00%

79.147.681 0,0068

0,0068

0,0070

0,0067

0,0068

-35,24%

CTT-Correios de Portugal SA

7,120

0,34%

314.513 7,096

7,146

7,190

7,030

7,121

27,37%

EDP - Energias de Portugal SA

3,248

-1,04%

4.764.334 3,282

3,305

3,327

3,237

3,262

21,65%

EDP Renovaveis SA

5,140

-0,19%

308.923 5,150

5,191

5,208

5,089

5,137

33,13%

Galp Energia SGPS SA

11,450

0,88%

1.475.787 11,350

11,850

11,350

11,494

-3,90%

Impresa SGPS SA

0,987

-1,30%

20.444 1,000

1,009

0,964

0,979

-9,45%

Jeronimo Martins SGPS SA

8,083

-0,21%

847.238 8,100

8,109

8,139

7,982

8,059

-43,14%

Mota-Engil SGPS SA

3,860

-2,77%

729.063 3,970

4,030

3,827

3,911

-10,71%

Portucel SA

2,934

-2,13%

232.526 2,998

3,006

3,018

2,903

2,947

2,40%

PORTUGAL TEL-REG

1,008

-4,36%

8.430.554 1,054

1,080

1,082

0,993

1,023

-68,10%

REN-REDE ENERGET

2,430

-0,78%

434.881 2,449

2,449

2,450

2,413

2,427

8,58%

Semapa-Sociedade de Investimen

9,453

-2,22%

92.076 9,668

9,720

9,728

9,275

9,439

16,09%

Sonae SGPS SA

1,009

-1,27%

3.042.353 1,022

1,028

1,030

1,000

1,010

-3,81%

Teixeira Duarte SA

0,791

-1,37%

93.770 0,802

0,809

0,810

0,786

0,795

-11,12%

NOS SGPS

4,376

-1,49%

520.239 4,442

4,470

4,494

4,322

4,385

-18,96%

Outros

CIMPOR Cimentos de Portugal SG

1,600

2,37%

1.758 1,563

1,586

1,600

1,571

1,585

-39,62%

Cofina SGPS SA

0,528

0,76%

30.295 0,524

0,525

0,535

0,510

0,524

5,39%

Global Intelligent Technologie

0,238

-2,86%

19.453 0,245

0,247

0,227

0,238

3,48%

SDC - INVESTIMENTOS SGPS SA

0,164

-3,53%

46.052 0,170

0,173

0,163

0,164

-50,30%

INAPA - Investimentos Particip

0,190

-1,04%

1.000 0,192

0,190

-13,64%

Martifer SGPS SA

0,279

-5,42%

81.197 0,295

0,301

0,275

0,289

-59,57%

Novabase SGPS SA

2,399

-0,04%

5.902 2,400

2,371

2,419

2,350

2,371

-8,08%

Sonae Industria SGPS SA

0,368

-3,16%

22.910 0,380

0,388

0,365

0,378

-34,64%

ESPANHA

Banco Popular Espanol SA

5,008

0,14%

26.691.281 5,001

5,150

5,200

4,887

5,027

14,21%

Iberdrola SA

5,469

-0,35%

24.272.325 5,488

5,500

5,422

5,472

20,46%

Repsol SA

17,260

-0,98%

5.482.543 17,430

17,600

17,690

17,070

17,281

-0,86%

Banco Santander SA

6,866

-2,49%

118.969.507 7,041

7,151

7,161

6,791

6,905

5,53%

Telefonica SA

11,330

-1,00%

33.915.610 11,445

11,555

11,575

11,185

11,345

-4,27%

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

segunda-feira, 27 de outubro 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

59,490

-1,15%

3.413.104 60,180

60,780

60,820

58,700

59,629

-5,42%

Deutsche Telekom AG

11,095

-0,72%

11.692.037 11,175

11,300

11,000

11,139

-10,74%

Infineon Technologies AG

7,344

-2,92%

9.808.124 7,565

7,634

7,668

7,275

7,395

-5,36%

Nordex SE

12,755

-1,81%

987.348 12,990

13,210

13,230

12,665

12,880

32,84%

Commerzbank AG

11,794

-0,05%

30.164.082 11,800

11,920

12,895

11,615

12,109

0,72%

Allianz SE

122,250

-0,65%

1.507.170 123,050

124,050

124,250

121,450

122,679

-6,21%

Deutsche Bank AG

24,730

-1,45%

11.227.518 25,095

25,950

26,000

24,515

25,109

-25,22%

Linde AG

150,500

0,43%

434.028 149,850

150,750

151,700

148,950

150,471

-1,02%

Muenchener Rueckversicherungs-

149,550

-0,47%

556.690 150,250

152,050

152,300

148,900

150,199

-6,62%

Volkswagen AG (Pref)

158,350

-1,31%

1.536.138 160,450

162,000

155,750

158,214

-22,43%

FRANÇA

Alcatel-Lucent

1,986

-1,73%

24.172.506 2,021

2,050

2,057

1,943

1,985

-39,04%

Alstom SA

26,885

-0,72%

951.144 27,080

27,130

27,205

26,515

26,859

1,55%

Carrefour SA

22,450

-0,86%

2.676.036 22,645

22,725

22,820

22,290

22,541

-22,08%

Orange SA

11,620

0,35%

7.820.146 11,580

11,690

11,760

11,435

11,596

29,11%

STMicroelectronics NV

5,426

-1,44%

2.437.419 5,505

5,544

5,552

5,374

5,426

-7,09%

ITÁLIA

UniCredit SpA

5,735

-2,55%

131.354.545 5,885

6,100

6,115

5,645

5,815

6,60%

Intesa Sanpaolo SpA

2,282

-3,14%

246.510.431 2,356

2,428

2,430

2,250

2,316

27,20%

Enel SpA

3,798

-1,40%

41.777.110 3,852

3,890

3,898

3,764

3,816

19,66%

Eni SpA

16,080

-1,95%

19.969.140 16,400

16,570

16,580

16,080

16,227

-8,06%

Telecom Italia SpA

0,819

-2,33%

119.462.348 0,839

0,850

0,809

0,824

13,59%

HOLANDA

Koninklijke Ahold NV

12,610

0,84%

2.444.530 12,505

12,610

12,660

12,545

12,605

-2,94%

ASML Holding NV

74,980

0,40%

1.124.934 74,680

75,080

75,480

74,220

74,897

10,20%

ING Groep NV

11,085

-1,77%

28.073.493 11,285

11,510

11,600

10,960

11,219

9,75%

Koninklijke Philips NV

21,260

0,14%

4.225.594 21,230

21,355

21,495

21,020

21,259

-20,21%

Aegon NV

6,164

-0,60%

5.178.328 6,201

6,265

6,282

6,138

6,182

-10,17%

BÉLGICA

Belgacom SA

29,520

0,10%

1.094.584 29,490

29,410

29,725

29,115

29,477

37,27%

Anheuser-Busch InBev NV

84,820

-0,62%

2.298.529 85,350

86,150

83,900

84,922

9,79%

FINLÂNDIA

Nokia OYJ

6,600

-0,45%

18.152.959 6,630

6,655

6,745

6,505

6,625

18,74%

EUA

Apple Inc

105,310

0,09%

21.252.842 105,220

104,850

105,480

104,700

105,145

31,40%

Applied Micro Circuits Corp

6,740

-0,88%

234.796 6,800

6,740

6,770

6,600

6,676

-49,59%

Citigroup Inc

51,360

-0,85%

5.979.928 51,800

51,480

51,650

51,170

51,354

-1,44%

Cisco Systems Inc

23,799

0,08%

7.116.007 23,780

23,620

23,810

23,600

23,713

6,10%

Intel Corp

33,200

0,06%

11.022.765 33,180

33,080

33,250

32,770

32,990

27,91%

Merck & Co Inc

56,045

-2,72%

6.994.596 57,610

56,910

57,240

55,920

56,596

11,98%

Pfizer Inc

29,025

-0,29%

9.275.248 29,110

29,090

29,210

28,950

29,072

-5,24%

BRASIL

CCR SA

15,860

-0,25%

7.626.500 15,900

15,210

16,010

14,810

15,324

-10,75%

Vale SA

22,720

-4,18%

19.774.000 23,710

22,990

23,430

22,550

22,931

-30,58%

Petroleo Brasileiro SA

14,030

-13,93%

155.438.300 16,300

14,000

14,560

13,760

14,226

-17,86%

Itau Unibanco Holding SA

31,810

-4,04%

34.868.900 33,150

30,400

32,280

30,330

31,565

11,61%

Banco Bradesco SA

32,360

-3,83%

21.387.600 33,650

30,900

33,000

30,800

31,937

11,24%

(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

segunda-feira, 27 de outubro de 2014

Banif Investment Bank @ Bloomberg: BANI <GO>

Fonte: Bloomberg e Banif Investment Bank.

Preços indicativos de 27-10-14 @ 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 FIBRBZ FIBRIA OVERSEAS FINANCE 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 15-01-2015 101,55 2,451 102,00 0,381 37,62 - 400 24-09-2004 Ba1 BB+ 10,00 7,250 20-12-2015 105,85 2,025 107,25 0,839 68,94 - 246,00 22-06-2006 - BBB 100,00 6,250 11-01-2016 105,95 1,226 106,10 1,105 93,79 - 1000 10-01-2006 Baa2 A- 100,00 6,250 23-01-2017 109,80 1,749 110,15 1,598 108,91 - 1.250,00 21-11-2006 Baa2 A- 2,00 7,250 20-10-2017 112,10 2,966 113,00 2,671 185,78 - 870,556 22-10-2007 - BBB- 100,00 7,250 18-01-2018 107,50 4,707 112,50 3,132 223,41 - 179,79 18-01-2008 Ba2 BB+ 100,00 7,250 05-06-2018 112,75 3,449 114,55 2,955 192,64 - 233,905 05-06-2008 Baa3 BBB- 100,00 5,625 15-09-2019 112,60 2,838 113,20 2,715 124,20 - 1.000,00 15-09-2009 Baa2 A- 2,00 6,875 21-09-2019 104,45 5,815 105,40 5,596 411,88 - 750 21-09-2009 Ba1 BB+ 100,00 6,625 25-09-2019 111,50 4,016 115,00 3,286 180,39 - 281,45 25-09-2009 - BBB 100,00 7,000 20-01-2020 113,25 4,150 114,00 4,001 244,52 - 638,603 24-11-2009 - BBB- 100,00 7,000 07-05-2020 111,00 4,713 112,55 4,413 279,32 - 400,18 07-05-2010 Baa3 BBB- 100,00 6,500 21-07-2020 101,45 6,193 102,40 5,996 432,87 - 1200 21-07-2010 Ba1 BB+ 100,00 4,625 15-09-2020 106,35 3,422 106,95 3,313 161,32 - 1.000,00 15-09-2010 Baa2 A- 2,00 5,875 23-01-2021 104,15 5,088 104,95 4,941 315,97 - 646,2 23-09-2010 Ba2 BB 100,00 5,750 30-01-2021 105,25 4,767 106,25 4,587 280,18 - 1.250,00 01-10-2010 NR BBB- 100,00 6,750 03-03-2021 110,45 4,816 111,25 4,678 59,90 03-03-2016 103,375 118,21 03-03-2011 Ba1 BB+ 150,00 6,750 05-04-2021 113,25 4,364 117,10 3,734 190,87 - 340,34 05-04-2010 Baa3 BBB 100,00 5,750 15-04-2021 103,18 5,164 104,20 4,981 315,00 - 1000 15-04-2011 Baa3 BBB- 200,00 4,375 11-01-2022 101,58 4,118 101,85 4,075 210,93 - 2.250,00 11-01-2012 Baa2 A- 2,00 5,375 02-05-2022 100,70 5,261 101,75 5,091 309,32 - 500 02-05-2012 Baa3 BBB- 200,00 4,125 01-11-2022 95,20 4,856 96,00 4,731 267,56 - 1.000,00 31-10-2012 - BBB- 200,00 4,750 15-04-2023 98,10 5,028 99,00 4,895 278,81 - 750 15-04-2013 Baa3 BBB- 200,00 5,750 24-10-2023 104,20 5,160 105,00 5,051 288,30 - 700,00 24-10-2013 - BBB- 200,00 6,450 03-02-2024 104,95 5,751 105,85 5,629 342,75 - 750 03-02-2014 Baa3 BBB- 200,00 8,250 17-01-2034 127,10 5,877 128,75 5,756 312,71 - 800,00 15-01-2004 Baa2 A- 2,00 6,875 21-11-2036 112,60 5,850 113,75 5,765 302,66 - 2500 21-11-2006 Baa2 A- 2,00 6,875 10-11-2039 113,35 5,852 114,60 5,766 291,13 - 1.750,00 10-11-2009 Baa2 A- 2,00 7,125 22-07-2041 101,15 7,028 102,20 6,942 403,93 22-01-2041 100 750 22-07-2011 Baa3 BBB- 200,00 97,95 5,773 99,00 5,696 273,15 - 1.500,00 11-09-2012 Baa2 A- 2,00 87,40 8,085 88,80 7,951 499,01 29-09-2049 100 1000 23-09-2010 Ba1 BB+ 100,00

Communications

OIBRBZ TELEMAR NORTE LESTE SA 5,500 23-10-2020 95,20 6,480 95,85 6,344 461,14 - 1787,025 15-09-2010 Ba1 BB+ 100 OIBRBZ OI SA 5,750 10-02-2022 91,40 7,291 92,35 7,112 512,64 - 1.500,00 10-02-2012 Ba2 BB+ 200,00 GLOPAR GLOBO COMMUNICACOES PART 4,875 11-04-2022 102,75 4,437 103,45 4,328 232,33 - 300 11-04-2012 Baa1 BBB+ 200 GLOPAR GLOBO COMMUNICACOES PART 6,250 Perp 102,80 8,910 103,50 8,847 133,63 20-07-2015 100 325,00 20-07-2010 Baa1 BBB+ 100,00 Consumer, Cyclical

GOLLBZ GOL FINANCE 7,500 03-04-2017 101,10 6,997 104,50 5,494 489,15 - 83,814 19-10-2007 B3 - 2 TAM TAM CAPITAL INC 7,375 25-04-2017 104,95 5,230 106,20 4,708 408,08 - 297,75 10-12-2007 - BB- 100,00 TAM TAM CAPITAL 2 INC 9,500 29-01-2020 105,10 8,277 106,25 8,013 327,07 29-01-2015 104,75 300 29-10-2009 - BB- 100 GOLLBZ GOL FINANCE 9,250 20-07-2020 102,55 8,670 103,50 8,461 705,24 20-07-2018 100 158,11 20-07-2010 - B- 2,00 TAM TAM CAPITAL 3 INC 8,375 03-06-2021 106,15 7,186 107,20 6,992 581,16 03-06-2016 104,188 500 03-06-2011 - BB- 200 GOLLBZ GOL LUXCO SA 8,875 24-01-2022 97,25 9,409 98,25 9,213 723,28 - 325,00 24-09-2014 - B- 200,00 GOLLBZ VRG LINHAS AEREAS SA 10,750 12-02-2023 105,75 9,718 105,75 9,718 770,63 12-02-2021 100 35,182 12-02-2013 - B- 200 GOLLBZ GOL FINANCE 8,750 Perp 87,80 10,013 91,30 9,619 668,87 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

segunda-feira, 27 de outubro 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 112,40 3,545 113,50 2,998 261,29 - 202,28 13-10-2006 Ba3 BB 100,00 MRFGBZ MARFRIG OVERSEAS LTD 9,625 16-11-2016 107,45 5,710 108,05 5,410 497,74 - 183,876 16-11-2006 B2 B+ 2,00 RAIZBZ RAIZEN ENERGY FINANCE 7,000 01-02-2017 109,00 2,844 110,55 2,174 165,43 - 400,00 26-01-2007 Baa3 BBB 100,00 BRFSBZ SADIA OVERSEAS LTD 6,875 24-05-2017 110,27 2,704 110,27 2,704 205,86 - 159,765 24-05-2007 Baa3 BBB- 100,00 MRFGBZ MARFRIG HOLDING EUROPE B 9,875 24-07-2017 106,40 7,243 107,25 6,910 619,57 - 155,30 24-01-2013 B2 B+ 200,00 JBSSBZ JBS FINANCE II LIMITED 8,250 29-01-2018 104,90 6,545 105,60 6,310 211,21 29-01-2015 104,125 900 29-07-2010 Ba3 BB 100,00 MRFGBZ MARFRIG HOLDING EUROPE B 8,375 09-05-2018 104,05 7,056 104,90 6,788 578,42 - 724,85 09-05-2011 B2 B+ 200,00 MRFGBZ MARFRIG HOLDING EUROPE B 6,875 24-06-2019 99,00 7,128 99,80 6,923 552,87 - 850 24-06-2014 B2 B+ 200,00 USJACU USJ ACUCAR E ALCOOL SA 9,875 09-11-2019 87,70 13,307 91,50 12,184 1067,28 - 275,00 09-11-2012 - BB- 200,00 BRFSBZ BFF INTERNATIONAL LTD 7,250 28-01-2020 114,30 4,183 114,74 4,096 253,60 - 219,642 28-01-2010 Baa3 BBB- 100,00 JBSSBZ JBS USA LLC/JBS USA FINA 8,250 01-02-2020 106,70 6,712 107,70 6,493 205,70 01-02-2015 106,188 700,00 30-01-2012 Ba3 BB 2,00 MRFGBZ MARFRIG OVERSEAS LTD 9,500 04-05-2020 105,25 8,293 106,10 8,105 640,85 04-05-2015 104,75 775 04-05-2010 B2 B+ 100,00 JBSSBZ JBS INVESTMENTS GMBH 7,750 28-10-2020 107,60 6,212 108,45 6,048 427,52 28-10-2019 100 1.000,00 28-10-2013 - BB 200,00 HYPEBZ HYPERMARCAS SA 6,500 20-04-2021 107,70 5,088 108,55 4,940 246,61 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 105,55 6,209 106,40 6,056 492,92 01-06-2016 103,625 1.150,00 27-05-2011 Ba3 BB 2,00 MRFGBZ MARFRIG HOLDING EUROPE B 11,250 20-09-2021 111,00 9,064 111,00 9,064 697,54 20-09-2019 100 51,336 20-09-2013 B2 B+ 200,00 BRFSBZ BRF SA 5,875 06-06-2022 108,95 4,472 109,95 4,324 231,29 - 750,00 06-06-2012 Baa3 BBB- 200,00 CIELBZ CIELO SA/CIELO USA INC 3,750 16-11-2022 93,70 4,699 94,65 4,551 248,89 - 875 16-11-2012 Baa2 - 200,00 JBSSBZ ESAL GMBH 6,250 05-02-2023 99,75 6,287 100,55 6,162 435,17 05-02-2021 100 775,00 05-02-2013 - BB 200,00 CSANBZ COSAN LUXEMBOURG SA 5,000 14-03-2023 95,60 5,666 96,45 5,535 343,56 - 500 14-03-2013 Ba2 BB 200,00 BRFSBZ BRF SA 3,950 22-05-2023 94,80 4,694 95,35 4,613 249,22 - 500,00 22-05-2013 Baa3 BBB- 200,00 CSANBZ COSAN OVERSEAS LTD 8,250 Perp 103,35 7,965 104,25 7,891 386,99 05-11-2015 100 500 05-11-2010 Ba2 BB 100,00

Energy

PETBRA

PETROBRAS INTL FIN CO

2,875

06-02-2015

100,40

1,391

100,55

0,844

82,72

-

1250

06-02-2012

Baa2

BBB-

2 PETBRA

PETROBRAS INTL FIN CO

3,875

27-01-2016

102,15

2,117

102,35

1,957

177,23

-

2.500,00

27-01-2011

Baa2

BBB-

2,00

PETBRA

PETROBRAS GLOBAL FINANCE

2,000

20-05-2016

99,85

2,098

100,00

2,000

171,85

-

1250

20-05-2013

Baa2

BBB-

2 PETBRA

PETROBRAS INTL FIN CO

6,125

06-10-2016

107,25

2,280

107,50

2,154

175,28

-

899,10

06-10-2006

Baa2

BBB-

2,00

PETBRA

PETROBRAS INTL FIN CO

3,500

06-02-2017

101,65

2,745

101,90

2,632

209,25

-

1750

06-02-2012

Baa2

BBB-

2 PETBRA

PETROBRAS INTL FIN CO

5,875

01-03-2018

107,75

3,400

108,15

3,278

232,77

-

1.750,00

01-11-2007

Baa2

BBB-

2,00

QGOGBZ

QGOG ATLANTIC/ALASKAN RI

5,250

30-07-2018

102,75

4,447

103,50

4,233

290,64

09-09-2016

100 424,76

27-07-2011

Baa3

-

200 PETBRA

PETROBRAS INTL FIN CO

8,375

10-12-2018

117,60

3,722

118,35

3,543

232,62

-

576,78

10-12-2003

Baa2

BBB-

1,00

PETBRA

PETROBRAS GLOBAL FINANCE

3,000

15-01-2019

97,70

3,592

98,15

3,475

222,44

-

2000

20-05-2013

Baa2

BBB-

2 PETBRA

PETROBRAS INTL FIN CO

7,875

15-03-2019

114,65

4,179

115,10

4,074

276,80

-

2.750,00

11-02-2009

Baa2

BBB-

2,00

QGOGCO

QGOG CONSTELLATION SA

6,250

09-11-2019

98,10

6,700

98,90

6,509

499,16

-

700 09-11-2012

-

BB+

200 PETBRA

PETROBRAS INTL FIN CO

5,750

20-01-2020

105,50

4,554

105,95

4,460

289,82

-

2.500,00

30-10-2009

Baa2

BBB-

2,00

PETBRA

PETROBRAS INTL FIN CO

5,375

27-01-2021

101,85

5,025

102,40

4,923

313,12

-

5250

27-01-2011

Baa2

BBB-

2 ODEBRE

ODEBRECHT DRILL VIII/IX

6,350

30-06-2021

102,50

5,890

103,35

5,737

411,20

07-07-2019

100 1.312,50

18-11-2010

Baa3

-

100,00

PETBRA

PETROBRAS GLOBAL FINANCE

4,375

20-05-2023

94,60

5,163

95,05

5,095

296,21

-

3500

20-05-2013

Baa2

BBB-

2 PETBRA

PETROBRAS INTL FIN CO

6,875

20-01-2040

102,70

6,652

103,85

6,560

368,95

-

1.500,00

30-10-2009

Baa2

BBB-

2,00

PETBRA

PETROBRAS INTL FIN CO

6,750

27-01-2041

101,25

6,648

102,30

6,564

365,42

-

2250

27-01-2011

Baa2

BBB-

2 PETBRA

PETROBRAS GLOBAL FINANCE

5,625

20-05-2043

89,35

6,445

89,70

6,416

341,74

-

1.750,00

20-05-2013

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

segunda-feira, 27 de outubro 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 103,80 2,240 104,40 1,780 158,26 - 1.250,00 11-02-2011 Baa2 BB+ 200,00

Utilities

ELEBRA

CENT ELET BRASILEIRAS SA

7,750

30-11-2015

105,95

2,188

106,50

1,698

156,25

-

300 30-11-2005

-

BBB-

100 SBSPBZ

CIA SANEAMENTO BASICO

7,500

03-11-2016

107,50

3,605

108,20

3,260

282,73

-

140,00

03-11-2006

-

BB+ 100,00

ELEBRA

CENT ELET BRASILEIRAS SA

6,875

30-07-2019

108,75

4,793

110,00

4,513

307,84

-

1000

30-07-2009

-

BBB-

100 SBSPBZ

CIA SANEAMENTO BASICO

6,250

16-12-2020

103,55

5,557

104,85

5,312

437,50

16-12-2015 103,125

350,00

16-12-2010

-

BB+ 200,00

ELEBRA

CENT ELET BRASILEIRAS SA

5,750

27-10-2021

101,00

5,575

101,75

5,446

349,40

-

1750

27-10-2011

Baa3

BBB-

200 Industrial

ANDRGI ANDRADE GUTIER INT SA 4,000 30-04-2018 96,50 5,103 97,75 4,704 369,74 - 500 30-04-2013 Ba1 - 200 CIMTUP CIMENTO TUPI SA 9,750 11-05-2018 98,00 10,438 101,00 9,408 864,98 11-05-2017 100 150,00 11-05-2011 - B 2,00 OASCBZ OAS INVESTMENTS GMBH 8,250 19-10-2019 95,35 9,442 96,50 9,140 763,55 - 875 19-10-2012 B1 BB- 200 MAGGBZ REARDEN G HOLDINGS EINS 7,875 30-03-2020 103,05 7,184 104,35 6,898 617,38 30-03-2018 100 400,00 30-03-2010 B1u BB 100,00 VOTORA VOTORANTIM OVERSEAS IV 7,750 24-06-2020 116,25 4,465 120,20 3,751 209,30 - 204,66 24-06-2005 - BBB 100 EMBRBZ EMPRESA BRAS DE AERONAU 5,150 15-06-2022 106,55 4,139 107,55 3,992 196,67 - 500,00 15-06-2012 Baa3 BBB 2,00 ODBR ODEBRECHT FINANCE LTD 5,125 26-06-2022 103,90 4,516 105,50 4,275 224,62 - 143,02 26-06-2012 Baa3 BBB 200 ODEBRE ODBRCHT OFFSHRE DRLL FIN 6,750 01-10-2022 102,60 6,212 103,35 6,061 440,95 27-08-2020 100 1.629,50 06-08-2013 Baa3 BBB- 200,00 EMBRBZ EMBRAER OVERSEAS LTD 5,696 16-09-2023 107,18 4,697 108,00 4,589 241,84 - 540,518 16-09-2013 Baa3 BBB 2 ODBR ODEBRECHT FINANCE LTD 4,375 25-04-2025 92,40 5,330 93,75 5,154 285,08 - 518,60 25-04-2013 Baa3 BBB 200,00 ODBR ODEBRECHT FINANCE LTD 5,250 27-06-2029 95,50 5,706 96,50 5,602 313,82 - 500 27-06-2014 Baa3 BBB 200 ODBR ODEBRECHT FINANCE LTD 7,125 26-06-2042 103,80 6,817 104,65 6,751 380,32 26-12-2041 100 850,00 26-06-2012 Baa3 BBB 200,00 OASCBZ OAS FINANCIAL LTD 8,875 Perp 89,80 10,507 91,25 10,340 1115,51 25-04-2018 100 500 25-04-2013 B1 BB- 200 ODBR ODEBRECHT FINANCE LTD 7,500 Perp 100,95 7,423 101,70 7,364 544,87 14-09-2015 100 750,00 14-09-2010 Baa3 BBB 100,00

Government

BNDES BANCO NAC DE DESEN ECONO 3,375 26-09-2016 102,10 2,246 102,55 2,008 161,69 - 1250 26-09-2013 Baa2 BBB- 200 BNDES BANCO NAC DE DESEN ECONO 6,369 16-06-2018 109,30 3,613 110,00 3,417 236,63 - 1.000,00 04-06-2008 Baa2 BBB- 100,00 BNDES BANCO NAC DE DESEN ECONO 6,500 10-06-2019 110,40 4,009 111,05 3,862 247,43 - 1000 10-06-2009 Baa2 BBB- 100 BNDES BANCO NAC DE DESEN ECONO 5,500 12-07-2020 106,10 4,282 106,85 4,138 246,89 - 1.000,00 12-01-2010 Baa2 BBB- 100,00 BNDES BANCO NAC DE DESEN ECONO 5,750 26-09-2023 106,55 4,836 107,25 4,742 256,82 - 1750 26-09-2013 Baa2 BBB- 200

(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

segunda-feira, 27 de outubro 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 100,70 1,472 100,95 0,420 41,95 - 950,00 22-01-2010 Baa2 BBB- 100,00 DAYCOV BANCO DAYCOVAL SA 6,500 16-03-2015 101,35 2,942 101,90 1,539 151,19 - 300 16-03-2010 - BB+ 100 BRADES BANCO BRADESCO (CAYMAN) 4,100 23-03-2015 101,10 1,349 101,35 0,735 70,53 - 750,00 23-03-2010 Baa1 BBB- 100,00 BESIBR BES INVESTIMENTO BRASIL 5,625 25-03-2015 98,80 8,623 100,85 3,496 346,45 - 328,14 25-03-2010 B2 /*- NR 100 SANBBZ BANCO SANTANDER BRAS CI 4,500 06-04-2015 101,25 1,627 101,75 0,502 46,54 - 850,00 06-04-2010 Baa2 BBB- 100,00 BCOPAN BANCO PAN SA 5,500 04-08-2015 101,63 3,336 102,99 1,572 149,63 - 277,276 04-08-2010 Ba2 BB /* 100 BICBBZ BANCO INDUSTR E COMRCL 5,250 25-10-2015 102,30 2,887 103,00 2,184 207,89 - 400,00 25-10-2010 Ba1 - 100,00 NORBRA BANCO DO NORDESTE BRASIL 3,625 09-11-2015 101,35 2,291 102,10 1,562 144,48 - 300 09-11-2010 Baa3 BBB- 100 SANBBZ BANCO SANTANDER BRAS CI 4,250 14-01-2016 102,85 1,857 103,35 1,448 127,44 - 850,00 14-01-2011 Baa2 BBB- 150,00 BCOBMG BANCO BMG SA 9,150 15-01-2016 104,20 5,512 104,95 4,889 202,38 17-07-2015 100 120 22-12-2005 B1 B 100 DAYCOV BANCO DAYCOVAL SA 6,250 28-01-2016 104,00 2,962 104,65 2,446 226,07 - 300,00 28-01-2011 - BB+ 150,00 BANVOR BANCO VOTORANTIM 5,250 11-02-2016 103,95 2,124 104,35 1,818 162,03 - 1250 11-02-2011 Baa2 BB+ 200 FIBRA BANCO FIBRA SA 4,500 19-04-2016 98,00 5,935 100,00 4,499 424,40 - 150,00 19-04-2013 B1 - 200,00 HSBC HSBC BANK BRASIL SA 4,000 11-05-2016 102,95 2,039 103,49 1,688 141,46 - 500 11-05-2011 Baa1 BBB- 200 BRADES BANCO BRADESCO (CAYMAN) 4,125 16-05-2016 103,75 1,664 104,50 1,186 90,79 - 500,00 16-05-2011 Baa1 BBB- 200,00 BTGPBZ BANCO BTG PACTUAL/CAYMAN 4,875 08-07-2016 103,25 2,893 103,75 2,596 227,31 - 500 08-07-2011 Baa3 - 200 BANPIN BANCO PINE SA 8,750 06-01-2017 103,50 6,989 105,50 6,023 551,69 - 125,00 08-02-2010 Ba2 - 100,00 BRADES BANCO BRADESCO (CAYMAN) 4,500 12-01-2017 104,90 2,210 105,45 1,962 144,89 - 800 12-01-2012 Baa1 BBB- 200 BANBRA BANCO DO BRASIL (CAYMAN) 3,875 23-01-2017 103,25 2,373 103,85 2,102 157,69 - 500,00 23-11-2011 Baa2 - 200,00 SANBBZ BANCO SANTANDER BRAS CI 4,625 13-02-2017 104,25 2,698 105,05 2,347 179,79 - 1350 13-02-2012 Baa2 BBB- 200 CAIXBR CAIXA ECONOMICA FEDERAL 2,375 06-11-2017 97,35 3,303 97,90 3,108 226,05 - 1.000,00 05-11-2012 Baa2 - 150,00 BCOBMG BANCO BMG SA 8,000 15-04-2018 105,60 6,178 106,50 5,897 452,25 12-04-2017 100 277,72 15-04-2011 B1 B 200 BTGINV BTG INVESTMENTS LP 4,500 17-04-2018 97,75 5,216 98,45 4,991 399,08 - 700,00 17-04-2013 - - 250,00 CAIXBR CAIXA ECONOMICA FEDERAL 4,500 03-10-2018 102,05 3,931 102,70 3,754 259,43 - 1250 03-10-2013 Baa2 BBB- 150 NORBRA BANCO DO NORDESTE BRASIL 4,375 03-05-2019 101,25 4,069 102,05 3,875 251,59 - 300,00 03-05-2012 Baa3 BBB- 150,00 BRADES BANCO BRADESCO (CAYMAN) 6,750 29-09-2019 112,55 3,919 113,15 3,794 229,36 - 750 29-09-2009 Baa2 - 100 BCOBMG BANCO BMG S.A. 9,950 05-11-2019 107,05 8,207 108,05 7,972 644,87 - 300,00 05-11-2009 B2 - 100,00 BTGPBZ BANCO BTG PACTUAL/CAYMAN 4,000 16-01-2020 94,40 5,239 95,25 5,046 347,82 - 1000 16-01-2013 Baa3 - 200 BANVOR BANCO VOTORANTIM 7,375 21-01-2020 109,15 5,344 109,90 5,187 361,66 - 1.150,00 20-01-2010 Baa3 - 100,00 BANBRA BANCO DO BRASIL (CAYMAN) 6,000 22-01-2020 109,15 4,041 109,85 3,899 232,84 - 500 22-01-2010 Baa2 BBB- 100 BCOABC BANCO ABC-BRASIL SA 7,875 08-04-2020 105,95 6,556 106,88 6,359 474,04 - 400,00 08-04-2010 Ba1 - 100,00 ITAU ITAU UNIBANCO HLDG SA/KY 6,200 15-04-2020 108,45 4,441 109,10 4,312 268,96 - 1000 15-04-2010 Baa3 - 100 BCOPAN BANCO PAN SA 8,500 23-04-2020 108,15 6,700 109,15 6,491 486,29 - 500,00 23-04-2010 Ba3 B- /* 100,00 BICBBZ BANCO INDUSTR E COMRCL 8,500 27-04-2020 114,10 5,493 114,90 5,337 370,66 - 300 27-04-2010 Ba2 - 100 BMEBMZ BANCO MERCANT DO BRASIL 9,625 16-07-2020 99,60 9,711 100,90 9,412 773,22 - 250,00 16-07-2010 B2 - 100,00 BVMFBZ BM&FBOVESPA SA 5,500 16-07-2020 107,70 3,979 108,40 3,848 216,84 - 612 16-07-2010 Baa1 BBB+ /*- 100 BCOBMG BANCO BMG SA 8,875 05-08-2020 103,00 8,207 104,15 7,959 626,76 - 250,00 05-08-2010 B2 - 100,00 BANBRA BANCO DO BRASIL (CAYMAN) 5,375 15-01-2021 101,65 5,061 102,25 4,948 315,71 - 660 05-10-2010 Baa3 - 100 BRADES BANCO BRADESCO (CAYMAN) 5,900 16-01-2021 105,50 4,863 106,25 4,726 293,38 - 1.600,00 16-08-2010 Baa2 - 100,00 ITAU ITAU UNIBANCO HLDG SA/KY 5,750 22-01-2021 105,10 4,792 105,80 4,665 286,97 - 1250 23-09-2010 Baa3 - 100 BANSAF BANCO SAFRA SA (CI) 6,750 27-01-2021 111,55 4,600 112,50 4,435 263,45 - 500,00 27-01-2011 Baa3 - 200,00 ITAU ITAU UNIBANCO HLDG SA/KY 6,200 21-12-2021 105,85 5,208 106,65 5,078 310,10 - 1050 21-06-2011 Baa3 - 200 BANBRA BANCO DO BRASIL (CAYMAN) 5,875 26-01-2022 101,25 5,661 102,00 5,534 354,68 - 1.500,00 26-05-2011 Baa3 - 200,00 BRSRBZ BANCO EST RIO GRANDE SUL 7,375 02-02-2022 104,50 6,583 105,45 6,422 442,94 - 775 02-02-2012 Ba1 - 200 BRADES BANCO BRADESCO (CAYMAN) 5,750 01-03-2022 104,25 5,049 105,00 4,929 292,81 - 1.100,00 01-03-2012 Baa2 - 200,00 ITAU ITAU UNIBANCO HLDG SA/KY 5,650 19-03-2022 102,20 5,286 102,90 5,172 316,56 - 1250 19-03-2012 Baa3 - 200 ITAU ITAU UNIBANCO HLDG SA/KY 5,500 06-08-2022 101,25 5,300 102,05 5,175 312,48 - 1.375,00 06-08-2012 Baa3 - 200,00 SCHAHN SCHAHIN II FINAN CO SPV 5,875 25-09-2022 93,55 6,934 94,90 6,704 544,77 03-02-2020 100 674,5 28-03-2012 Baa3 BBB- 200 BTGPBZ BANCO BTG PACTUAL/CAYMAN 5,750 28-09-2022 96,30 6,351 97,10 6,218 415,32 - 800,00 28-09-2012 Ba1 - 200,00 BANBRA BANCO DO BRASIL (CAYMAN) 3,875 10-10-2022 92,90 4,967 93,60 4,855 278,57 - 1925 10-10-2012 Baa2 BBB- 200 CAIXBR CAIXA ECONOMICA FEDERAL 3,500 07-11-2022 90,45 4,957 91,00 4,868 278,88 - 500,00 05-11-2012 Baa2 - 150,00 BANBRA BANCO DO BRASIL (CAYMAN) 5,875 19-01-2023 102,80 5,447 103,50 5,342 324,21 - 750 19-06-2012 Baa3 BB 200 ITAU ITAU UNIBANCO HLDG SA/KY 5,125 13-05-2023 99,80 5,154 100,50 5,052 291,61 - 1.870,00 13-11-2012 Baa3 - 200,00 BANBRA BANCO DO BRASIL (CAYMAN) 6,250 Perp 76,35 8,555 77,20 8,460 779,30 15-04-2024 100 2000 31-01-2013 - BB- 200 BRMLBZ BR MALLS INTL FINANCE 8,500 Perp 102,05 8,319 104,00 8,152 497,75 21-01-2016 100 405,00 21-01-2011 Ba1 NR 2,00 GPIXLX GP INVESTMENTS LTD 10,000 Perp 99,00 10,104 101,25 9,872 470,29 23-01-2015 100 170 23-01-2007 - BB- 100 BANBRA BANCO DO BRASIL (CAYMAN) 9,250 Perp 102,15 9,188 102,95 9,114 662,03 15-04-2023 100 1.750,00 20-01-2012 - BB- 200,00 MAGGBZ MAGNESITA FINANCE LTD 8,625 Perp 100,00 8,625 100,90 8,543 768,87 05-04-2017 100 250 05-04-2012 - BB 200 BANBRA BANCO DO BRASIL (CAYMAN) 8,500 Perp 113,15 8,254 113,88 8,199 398,65 20-10-2020 100 1.500,00 20-10-2009 Ba1 - 100,00 BRPRSA BR PROPERTIES SA 9,000 Perp 101,80 8,833 104,50 8,592 402,86 07-10-2015 100 285 07-10-2010 Ba3 - 100 OOGCOR ODEBRECHT OIL & FINANCE 7,000 Perp 96,15 7,121 97,20 7,036 521,55 17-06-2024 100 550,00 17-06-2014 - BBB- 200,00 BANBRA BANCO DO BRASIL (CAYMAN) 9,000 Perp 95,80 9,252 96,30 9,202 732,98 18-06-2024 100 2500 18-06-2014 Ba2 BB- 200

(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

segunda-feira, 27 de outubro 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 101,45 1,899 102,15 -0,513 -47,37 - 800 03-02-2005 Baa2 BBB- 1 BRAZIL FED REPUBLIC OF BRAZIL 11,000 26-06-2017 125,25 1,288 126,20 0,980 101,23 - 387,34 26-06-1997 Baa2 BBB- -BNDES BANCO NAC DE DESEN ECONO 4,125 15-09-2017 105,10 2,277 106,25 1,878 190,60 - 750 15-09-2010 Baa2 BBB- 50 Basic Materials

VALEBZ VALE SA 4,375 24-03-2018 110,50 1,207 110,85 1,109 110,46 - 750 24-03-2010 Baa2 A- 50 VALEBZ VALE SA 3,750 10-01-2023 108,95 2,528 109,39 2,471 182,51 - 750,00 10-07-2012 Baa2 A- 100,00

Communications

OIBRBZ TELEMAR NORTE LESTE SA 5,125 15-12-2017 103,40 3,946 104,00 3,745 375,92 - 750 15-12-2010 Ba1 BB+ 100

Energy

PETBRA PETROBRAS GLOBAL FINANCE 2,750 15-01-2018 101,65 2,212 102,15 2,051 206,08 - 1500 14-01-2014 Baa2 BBB- 100 PETBRA PETROBRAS INTL FIN CO 4,875 07-03-2018 108,05 2,350 108,70 2,158 215,63 - 1.250,00 09-12-2011 Baa2 BBB- 100,00 PETBRA PETROBRAS GLOBAL FINANCE 3,250 01-04-2019 103,65 2,370 104,15 2,253 215,22 - 1300 01-10-2012 Baa2 BBB- 100 PETBRA PETROBRAS GLOBAL FINANCE 3,750 14-01-2021 103,70 3,085 104,12 3,012 269,17 - 750,00 14-01-2014 Baa2 BBB- 100,00

Financial

BANBRA BANCO DO BRASIL (CAYMAN) 4,500 20-01-2016 103,40 1,685 104,40 0,893 92,21 - 750,00 20-01-2011 Baa2 BBB- 100,00 BANBRA BANCO DO BRASIL 3,750 25-07-2018 104,25 2,543 105,00 2,337 230,95 - 1000 25-07-2013 Baa2 BBB- 100

Sovereign

BRAZIL FED REPUBLIC OF BRAZIL 7,875 07-03-2015 102,05 2,088 103,00 -0,477 -50,68 - 1005,349 07-03-2005 Baa2 BBB- 1 BRAZIL FED REPUBLIC OF BRAZIL 6,000 17-01-2017 109,25 1,732 110,05 1,385 86,80 - 2.209,10 14-11-2006 Baa2 BBB- 100,00 BRAZIL FED REPUBLIC OF BRAZIL 8,000 15-01-2018 110,25 4,533 111,40 4,170 89,53 24-07-2016 100 482,66 01-08-2005 Baa2 BBB- 1 BRAZIL FED REPUBLIC OF BRAZIL 5,875 15-01-2019 112,45 2,726 113,35 2,515 126,44 - 1.919,20 13-01-2009 Baa2 BBB- 100,00 BRAZIL FED REPUBLIC OF BRAZIL 8,875 14-10-2019 128,00 2,792 129,55 2,504 100,26 - 794,848 14-10-2004 Baa2 BBB- 1 BRAZIL FED REPUBLIC OF BRAZIL 4,875 22-01-2021 107,10 3,593 108,25 3,394 160,53 - 2.987,50 22-04-2010 Baa2 BBB- 100,00 BRAZIL FED REPUBLIC OF BRAZIL 2,625 05-01-2023 91,35 3,867 92,55 3,687 159,70 - 2150 12-09-2012 Baa2 BBB- 200 BRAZIL FED REPUBLIC OF BRAZIL 8,875 15-04-2024 137,00 4,115 138,85 3,921 168,31 - 1.144,34 22-03-2001 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 4,250 07-01-2025 100,55 4,183 101,30 4,092 180,01 - 4300 01-11-2013 Baa2 BBB- 200 BRAZIL FED REPUBLIC OF BRAZIL 8,750 04-02-2025 139,30 4,035 139,90 3,977 168,22 - 964,08 04-02-2005 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 10,125 15-05-2027 156,40 4,271 157,70 4,171 178,87 - 1333,441 09-06-1997 Baa2 BBB- 1 BRAZIL FED REPUBLIC OF BRAZIL 12,250 06-03-2030 183,50 4,604 188,30 4,321 183,06 - 441,98 06-03-2000 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 8,250 20-01-2034 137,15 5,176 138,75 5,071 243,14 - 1691,469 20-01-2004 Baa2 BBB- 1 BRAZIL FED REPUBLIC OF BRAZIL 7,125 20-01-2037 124,65 5,235 126,05 5,144 238,89 - 2.129,57 18-01-2006 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 11,000 17-08-2040 107,70 10,149 108,80 10,037 -4,60 17-08-2015 100 1156,336 17-08-2000 Baa2 BBB- 1 BRAZIL FED REPUBLIC OF BRAZIL 5,625 07-01-2041 106,85 5,145 108,40 5,043 213,54 - 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

segunda-feira, 27 de outubro de 2014

Banif Investment Bank @ Bloomberg: BANI <GO>

Mercados de Dívida - Corporates / Bancos BRL:

(m)

Mercados de Dívida - Supranational BRL:

(m)

Consumer, Non-Cyclical

ABIBB ANHEUSER-BUSCH INBEV WOR 9,750 17-11-2015 98,50 11,288 100,00 9,739 -234,64 - 750 17-11-2010 A2 A 100 AMBEV AMBEV INTL FINANCE CO LT 9,500 24-07-2017 96,64 10,937 97,50 10,563 -184,68 - 293,36 27-03-2009 - A 250,00 CSANBZ COSAN LUXEMBOURG SA 9,500 14-03-2018 87,00 14,491 89,00 13,663 138,70 - 850 14-03-2013 Ba2 - 300

Financial

SAFRAL BANQUE SAFRA LUXEMBOURG 10,000 05-01-2015 98,00 20,362 100,00 9,698 -140,15 - 400,00 22-06-2011 - BBB- 300,00 ITAU ITAU UNIBANCO HLDG SA/KY 10,500 23-11-2015 97,75 12,797 99,05 11,451 -55,08 - 500 23-11-2010 Baa2 - 150 SANBBZ BANCO SANTANDER BRAS CI 8,000 18-03-2016 95,45 11,626 96,95 10,401 -180,06 - 1.250,00 18-03-2013 Baa2 BBB- 300,00 BCOABC BANCO ABC-BRASIL SA 8,500 28-03-2016 90,00 16,697 92,00 14,957 303,21 - 250 28-03-2013 Baa3 BB+ 300 BANVOR BANCO VOTORANTIM 6,250 16-05-2016 116,85 11,049 118,85 9,756 -278,92 - 867,09 12-05-2011 Baa2 BB+ 300,00 BANSAF BANCO SAFRA SA 10,250 08-08-2016 95,00 13,479 97,00 12,153 -12,67 - 800 08-08-2011 Baa2 - 300 BANSAF BANCO SAFRA SA (CI) 10,875 03-04-2017 94,00 13,856 96,00 12,833 55,02 - 300,00 03-04-2007 - - 250,00 MS MORGAN STANLEY 10,090 03-05-2017 95,50 12,221 97,50 11,258 -111,63 - 1380 03-05-2007 Baa2 A- 250 BANBRA BANCO DO BRASIL (CAYMAN) 9,750 18-07-2017 93,25 12,745 95,75 11,600 -75,04 - 350,00 18-07-2007 Baa2 - 5,00 MS MORGAN STANLEY 11,500 22-10-2020 98,25 11,916 100,00 11,499 -68,00 - 815 22-10-2010 Baa2 A- 250 Utilities

CESPBZ CESP-COMP ENER SAO PAULO 9,750 15-01-2015 69,44 --- 72,44 --- -5163,16 - 750 22-01-2007 Baa3 - 250 CEEB CIA DE ELE DO E DA BAHIA 11,750 27-04-2016 94,50 16,025 97,00 14,040 201,11 - 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 8,190 105,75 7,327 -492,17 - 2851,142 26-09-2005 Baa2 BBB- 250 BRAZIL FED REPUBLIC OF BRAZIL 12,500 05-01-2022 116,50 9,295 117,50 9,121 -313,95 - 2.216,40 13-09-2006 Baa2 BBB- 250,00 BRAZIL FED REPUBLIC OF BRAZIL 8,500 05-01-2024 96,25 9,108 97,50 8,901 -339,13 - 3150 27-04-2012 Baa2 - 350 BRAZIL FED REPUBLIC OF BRAZIL 10,250 10-01-2028 106,25 9,410 107,50 9,251 -306,47 - 4.887,50 14-02-2007 Baa2 BBB- 250,00

Communications

OIBRBZ OI SA 9,750 15-09-2016 90,00 16,101 92,00 14,756 260,44 - 1100 15-09-2011 Ba2 BB+ 300

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

segunda-feira, 27 de outubro de 2014

Banif Investment Bank @ Bloomberg: BANI <GO>

Mercados de Dívida - Venezuela

(m)

Mercados de Dívida - Outros LATAM:

(m)

Corporates EUR

PEMEX PETROLEOS MEXICANOS 6,375 05-08-2016 110,00 0,678 110,30 0,521 56,76 - 850 05-08-2004 A3 BBB+ 10 PEMEX PETROLEOS MEXICANOS 5,500 09-01-2017 109,90 0,936 110,50 0,680 72,33 - 1.000,00 08-10-2009 A3 BBB+ 50,00 PEMEX PETROLEOS MEXICANOS 3,125 27-11-2020 108,87 1,584 109,25 1,522 121,90 - 1300 27-11-2013 A3 BBB+ 100 PEMEX PETROLEOS MEXICANOS 5,500 24-02-2025 123,55 2,836 124,65 2,728 179,11 - 1.000,00 24-02-2005 A3 BBB+ 10,00

Sovereign USD

VENZ REPUBLIC OF VENEZUELA 5,750 26-02-2016 77,50 26,981 79,25 25,034 2482,38 - 1500,057 09-12-2005 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 7,000 01-12-2018 61,85 21,462 61,85 21,462 2025,36 - 1.000,00 01-12-2003 Caa1 CCC+ 1,00 VENZ REPUBLIC OF VENEZUELA 7,750 13-10-2019 57,00 22,602 60,50 20,922 1942,12 - 2495,963 13-10-2009 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 6,000 09-12-2020 54,50 18,836 55,50 18,424 1666,24 - 1.500,06 09-12-2005 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 12,750 23-08-2022 70,00 20,616 71,25 20,196 1895,42 18-07-2021 100 3000 23-08-2010 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 9,000 07-05-2023 59,40 18,706 59,40 18,706 1657,73 - 2.000,00 07-05-2008 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 8,250 13-10-2024 56,50 17,687 56,50 17,687 1540,42 - 2495,963 13-10-2009 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 7,650 21-04-2025 53,75 17,386 54,75 17,060 1475,72 - 1.599,82 21-04-2005 Caa1 CCC+ 1,00 VENZ REPUBLIC OF VENEZUELA 11,750 21-10-2026 66,00 19,050 67,00 18,755 1639,44 - 3000 21-10-2011 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 9,250 15-09-2027 60,05 16,972 60,25 16,914 1451,88 - 4.000,00 18-09-1997 Caa1 CCC+ 1,00 VENZ REPUBLIC OF VENEZUELA 9,250 07-05-2028 58,25 17,342 58,25 17,342 1492,20 - 2000 07-05-2008 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 11,950 05-08-2031 66,20 18,542 66,20 18,542 1614,39 25-06-2030 100 4.200,00 05-08-2011 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 9,375 13-01-2034 58,00 16,730 59,00 16,453 1381,42 - 1500 14-01-2004 Caa1 CCC+ 2 VENZ REPUBLIC OF VENEZUELA 7,000 31-03-2038 53,00 13,768 53,75 13,583 1078,21 - 1.250,00 15-11-2007 Caa1 CCC+

-Corporates USD

PDVSA PETROLEOS DE VENEZUELA S 5,000 28-10-2015 83,75 24,208 83,75 24,208 2410,06 - 1.413,22 28-10-2009 - - -PDVSA PETROLEOS DE VENEZUELA S 5,125 28-10-2016 68,75 26,146 68,75 26,146 2572,01 - 1000 28-10-2009 - - -PDVSA PETROLEOS DE VENEZUELA S 5,250 12-04-2017 61,45 27,961 61,45 27,961 2734,84 - 3.000,00 12-04-2007 - CCC+ -PDVSA PETROLEOS DE VENEZUELA S 8,500 02-11-2017 69,65 23,019 69,65 23,019 3019,46 04-09-2016 100 6150 29-10-2010 - CCC+ -PDVSA PETROLEOS DE VENEZUELA S 9,000 17-11-2021 59,25 20,026 59,25 20,026 1965,45 05-10-2020 100 2.394,24 17-11-2011 - CCC+ -PDVSA PETROLEOS DE VENEZUELA S 12,750 17-02-2022 70,00 20,922 70,00 20,922 1995,57 10-01-2021 100 3000 17-02-2011 - - -PDVSA PETROLEOS DE VENEZUELA S 6,000 15-11-2026 45,29 16,669 45,29 16,669 1495,42 29-09-2025 100 4.500,00 15-11-2013 - CCC+ -PDVSA PETROLEOS DE VENEZUELA S 5,375 12-04-2027 43,51 15,944 43,51 15,944 1356,52 - 3000 12-04-2007 - CCC+ -PDVSA PETROLEOS DE VENEZUELA S 5,500 12-04-2037 42,95 13,771 42,95 13,771 1100,73 - 1.500,00 12-04-2007 - CCC+

-Corporates USD

PEMEX PETROLEOS MEXICANOS 4,875 15-03-2015 101,35 7,748 102,05 -7,651 -766,11 14-11-2014 101,4843 1489,718 30-09-2010 A3 BBB+ 10 PEMEX PETROLEOS MEXICANOS 5,750 01-03-2018 110,50 2,457 111,00 2,309 135,87 - 2.483,99 21-01-2009 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 3,500 18-07-2018 103,88 2,403 104,15 2,329 124,82 - 999,59 29-08-2013 A3 BBB+ 10 PEMEX PETROLEOS MEXICANOS 3,125 23-01-2019 103,30 2,302 103,30 2,302 104,39 - 500,00 23-01-2014 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 8,000 03-05-2019 121,80 2,822 123,95 2,373 102,10 - 1936,686 25-09-2009 A3 BBB+ 10 PEMEX PETROLEOS MEXICANOS 6,000 05-03-2020 112,95 3,337 114,70 3,005 141,54 - 995,36 30-09-2010 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 5,500 21-01-2021 110,60 3,585 111,05 3,509 172,09 - 2961,947 30-09-2010 A3 BBB+ 10 PEMEX PETROLEOS MEXICANOS 4,875 24-01-2022 107,05 3,753 107,54 3,678 169,78 - 2.097,06 07-09-2012 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 3,500 30-01-2023 97,15 3,907 97,75 3,820 172,20 - 2099,73 29-08-2013 A3 BBB+ 10 PEMEX PETROLEOS MEXICANOS 4,875 18-01-2024 106,45 4,030 106,90 3,973 176,31 - 999,90 29-08-2013 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 4,875 18-01-2024 107,60 3,886 107,60 3,886 167,61 - 0 23-01-2014 A3 BBB+ 10 PEMEX PETROLEOS MEXICANOS 4,250 15-01-2025 101,34 4,089 101,65 4,052 176,02 - 1.000,00 15-10-2014 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 6,625 15-06-2035 118,20 5,178 118,95 5,125 243,16 - 2748,5 10-02-2006 A3 BBB+ 10 PEMEX PETROLEOS MEXICANOS 6,500 02-06-2041 117,35 5,278 118,15 5,228 230,50 - 3.000,00 30-09-2011 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 5,500 27-06-2044 103,90 5,239 104,65 5,191 214,98 - 2745 07-09-2012 A3 BBB+ 10 PEMEX PETROLEOS MEXICANOS 6,375 23-01-2045 115,75 5,321 117,00 5,247 220,07 - 3.000,00 23-01-2014 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 6,625 Perp 102,65 6,434 103,74 6,357 240,01 28-09-2015 100 1000 28-09-2010 A3 BBB+ 10

(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

segunda-feira, 27 de outubro 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

Miguel Moedas

LB

+351 21 380 5475

+351 96 227 9683

mmoedas@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

Jorge Gomes

LB

+351 21 381 6232

jcgomes@banifib.pt

Miguel Moedas

LB

+351 21 380 5475

+351 96 227 9683

mmoedas@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