As principais praças Europeias fecharam a sessão mistas. O PSI-20 fechou a desvalorizar 1,12%.

(1)

Banif Banco de Investimento, S.A.

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

Tlf: 351 21 381 62 22

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Fax: 351 21 381 62 01

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MERCADOS

FINANCEIROS

FECHO

quinta-feira, 11 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)

:

1,1400 €

1,3700 €

8,5220 €

0,0782 €

1,0350 €

0,9000 €

3,3000 €

2,9480 €

5,0300 €

7,7560 €

0,7520 €

0,0067 €

7,9130 €

2,8690 €

5,3210 €

2,4920 €

9,8630 €

2,2960 €

C otação

PTC

BPI

GALP

BCP

SON

IPR

EDP

PTI

NOS

CTT

TDSA

BANIF

JMT

EGL

EDPR

RENE

SEM

ALTR

-5,32%

-2,70%

-2,23%

-2,10%

-1,90%

-1,42%

-1,08%

-1,01%

-0,40%

-0,24%

-0,13%

0,00%

0,04%

0,24%

0,28%

0,91%

0,97%

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

-1,12%

-0,90%

-0,89%

-0,75%

-0,59%

-0,09%

-0,05%

0,26%

0,34%

0,64%

0,72%

1,24%

1,37%

1,60%

- 2% - 1% - 1% 0% 1% 1% 2% 2%

Recuros Bas.

Eléctricas

Serviços Fin.

Consumo Cíclico

Petróleo&Gás

Bens Industriais

Bancos

Bens Alimentares

Químicos

Media

Cons&Mat

Europa Stoxx 600

Viagens&Lazer

Automóvel

Tech

Seguros

Telecom

Saúde

Retalho

PSI 20 INDEX

HANG SENG INDEX

NIKKEI 225

BOVESPA

FTSE 100

FTSE MIB

CAC 40

Euro Stoxx 50

IBEX 35

DAX

MEXBOL

DOW JONES

S&P 500

NASDAQ COMPOSITE

-1,79%

-0,64%

-0,43%

-0,42%

-0,35%

-0,33%

-0,20%

-0,13%

-0,05%

-0,01%

0,00%

0,07%

0,23%

0,46%

0,50%

0,54%

0,82%

0,85%

- 2% - 1% 0% 1%

1. Mercados

As principais praças Europeias fecharam a sessão mistas. O PSI-20 fechou a desvalorizar 1,12%.

No PSI-20, destaque para a Portugal Telecom com uma desvalorização de 5,32%, para o BPI que fechou a

per-der 2,70% e para a Galp que encerrou a sessão com uma variação negativa de 2,23%.

A inflação homóloga registou uma variação nula, em Novembro, de acordo com os dados divulgados esta

quinta-feira, 11 de Dezembro, pelo Instituto Nacional de Estatística (INE). Este é o segundo mês consecutivo

em que não há variação homóloga dos preços no consumidor.

As vendas a retalho nos Estados Unidos subiram 0,7% em Novembro, o maior avanço dos últimos anos. Já os

pedidos de subsídio de desemprego caíram para mínimos de três semanas. Os dois indicadores estão a

con-tribuir para os ganhos nas bolsas dos Estados Unidos.

O banco central da Rússia anunciou esta quinta-feira ter decidido aumentar em um ponto percentual a taxa

de juro de referência de 9,5% para 10,5%, numa medida que visa combater a fuga de capitais e a forte

des-valorização que o rublo tem sofrido ao longo de 2014.

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

1,60%, Dow-Jones 1,24% e S&P500 1,37%).

(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

quinta-feira, 11 de Dezembro de 2014

2. Mercado Cambial e Monetário:

Fonte: Bloomberg, Banif S.A. Preços indicativos de 11-12-14 @ 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 1,2403 (-0,37%).

08: 00

17: 00

Compr a

V enda

USD

1,2448

1,2405

1,2408

1,2448

1,2428

-9,74%

0,21%

CA D

1,4293

1,4304

1,4261

1,4301

1,4281

2,08%

-1,47%

GBP

0,7921

0,7891

0,7907

0,7947

0,7927

5,22%

0,09%

CHF

1,2030

1,2011

1,1992

1,2032

1,2012

2,19%

0,10%

JPY

146,66

147,96

147,20

-2,18%

0,21%

DKK

7,4393

7,4367

7,4407

7,4387

0,31%

0,06%

NOK

8,9138

9,0261

9,0040

9,0080

9,0060

-7,56%

-3,24%

SEK

9,3741

9,3603

9,3555

9,3595

9,3575

-5,47%

-0,92%

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

-0,0150

-0,0100

USD

0,1500

0,2000

GBP

0,4800

CHF

-0,0250

JPY

-0,0500

NOK

1,4000

CA D

0,9500

1,0250

M

O

E

D

A

Taxa de Jur o ( média)

1 Mês

2 Meses

3 Meses

6 Meses

12 Meses

0,0121

0,0329

0,0586

0,1479

0,0329

0,1608

0,2075

0,2399

0,3377

0,2075

0,4982

0,5253

0,5570

0,6811

0,5253

-0,0110

-0,0050

0,0040

0,0504

-0,0050

0,0743

0,0950

0,1100

0,1451

0,0950

0,0300

0,1150

0,1750

0,4250

0,1150

0,0121

0,0329

0,0586

0,1479

0,0329

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

-0,012 -0,008 0,022 0,046 0,083 0,267 0,179 0,381 _0,254 0,328 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)

-0,04000 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

quinta-feira, 11 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

4.920,60

-1,12%

284.929.120 4.976,52

4.973,45

5.015,96

4.915,26

n.d.

-24,98%

IBEX 35 INDEX

10.431,80

0,34%

444.146.368 10.396,90

10.397,40

10.505,80

10.322,70

n.d.

5,19%

DAX INDEX

9.862,53

0,64%

88.531.304 9.799,73

9.770,66

9.907,82

9.763,41

n.d.

3,25%

CAC 40 INDEX

4.225,86

-0,05%

116.128.368 4.227,91

4.225,33

4.249,12

4.196,53

n.d.

-1,63%

FTSE MIB INDEX

19.201,07

-0,09%

797.092.992 19.217,69

19.176,30

19.385,04

19.052,22

n.d.

1,23%

FTSE 100 INDEX

6.461,70

-0,59%

692.354.752 6.500,04

6.500,04

6.521,66

6.441,28

n.d.

-4,26%

SX5E Index

3.159,11

0,26%

814.565.888 3.150,95

3.146,65

3.176,87

3.131,36

n.d.

1,61%

AEX-Index

416,77

0,01%

89.328.696 416,71

415,35

418,52

413,89

n.d.

3,73%

OMX HELSINKI INDEX

7.801,12

-0,18%

54.066.112 7.814,91

7.794,23

7.844,60

7.784,04

n.d.

6,33%

ASE Index

827,98

-7,35%

214.388.512 893,71

890,71

898,82

819,60

n.d.

-28,79%

DOW JONES INDUS. AVG

17.746,77

1,22%

115.101.376 17.533,15

17.534,30

17.753,37

17.534,30

n.d.

7,06%

S&P 500 INDEX

2.054,49

1,40%

619.372.160 2.026,14

2.027,92

2.054,67

2.027,92

n.d.

11,15%

NASDAQ COMPOSITE INDEX

4.758,57

1,59%

493.037.440 4.684,03

4.704,65

4.759,88

4.704,65

n.d.

13,93%

BRAZIL IBOVESPA INDEX

49.178,42

-0,75%

320.828.192 49.548,08

49.548,58

49.765,67

48.808,99

n.d.

-4,52%

RUSSIAN RTS INDEX $

824,01

-3,63%

96.382.296.064 824,01

n.d.

-42,89%

MICEX INDEX

1.455,04

-2,14%

93.602.619.392 1.486,85

1.486,85

1.494,07

1.443,06

n.d.

-3,26%

PORTUGAL

PSI-20

Altri SGPS SA

2,296

0,97%

198.598 2,274

2,259

2,299

2,253

2,289

2,50%

Banco BPI SA

1,370

-2,70%

2.070.643 1,408

1,408

1,425

1,353

1,378

12,66%

Banco Comercial Portugues SA

0,0782

-2,13%

213.299.789 0,0799

0,0789

0,0808

0,0781

0,0790

-19,01%

BANIF - Banco Internacional do

0,0067

0,00%

31.176.756 0,0067

0,0066

0,0067

0,0065

0,0066

-36,19%

CTT-Correios de Portugal SA

7,756

-0,24%

315.582 7,775

7,751

7,775

7,620

7,720

38,75%

EDP - Energias de Portugal SA

3,300

-1,08%

3.900.324 3,336

3,340

3,357

3,281

3,307

23,60%

EDP Renovaveis SA

5,321

0,24%

648.831 5,308

5,285

5,356

5,285

5,324

37,81%

Galp Energia SGPS SA

8,522

-2,23%

2.363.345 8,716

8,759

8,866

8,460

8,608

-28,48%

Impresa SGPS SA

0,900

-1,42%

35.446 0,913

0,913

0,937

0,871

0,904

-17,43%

Jeronimo Martins SGPS SA

7,913

0,04%

1.221.937 7,910

7,956

8,048

7,867

7,946

-44,33%

Mota-Engil SGPS SA

2,869

0,24%

785.082 2,862

2,890

2,935

2,825

2,874

-33,63%

Portucel SA

2,948

-1,01%

211.118 2,978

2,961

3,006

2,947

2,967

2,89%

PORTUGAL TEL-REG

1,140

-5,32%

7.664.328 1,204

1,197

1,250

1,131

1,179

-63,92%

REN-REDE ENERGET

2,492

0,28%

249.229 2,485

2,474

2,500

2,472

2,483

11,35%

Semapa-Sociedade de Investimen

9,863

0,91%

78.131 9,774

9,750

10,000

9,699

9,857

21,12%

Sonae SGPS SA

1,035

-1,90%

2.007.477 1,055

1,055

1,069

1,031

1,040

-1,33%

Teixeira Duarte SA

0,752

-0,13%

79.415 0,753

0,740

0,784

0,740

0,759

-15,51%

NOS SGPS

5,030

-0,40%

452.470 5,050

5,049

5,085

4,995

5,039

-6,85%

Outros

CIMPOR Cimentos de Portugal SG

1,260

-5,26%

16.932 1,330

1,274

1,288

1,250

1,266

-52,45%

Cofina SGPS SA

0,495

1,02%

47.071 0,490

0,500

0,510

0,492

0,496

-1,20%

Global Intelligent Technologie

0,210

0,00%

29.700 0,210

0,208

0,212

0,205

0,207

-8,70%

SDC - INVESTIMENTOS SGPS SA

0,149

-0,67%

86.874 0,150

0,151

0,153

0,148

0,150

-54,85%

INAPA - Investimentos Particip

0,169

-1,17%

83.820 0,171

0,171

0,168

0,169

-23,18%

Martifer SGPS SA

0,200

-0,50%

14.226 0,201

0,196

0,206

0,196

0,204

-71,01%

Novabase SGPS SA

2,229

0,41%

20.225 2,220

2,220

2,229

2,200

2,220

-14,60%

Sonae Industria SGPS SA

0,008

-5,06%

23.135.658 0,008

0,008

0,007

0,008

-90,46%

ESPANHA

Banco Popular Espanol SA

4,273

0,02%

8.803.426 4,272

4,260

4,322

4,200

4,265

-2,55%

Iberdrola SA

5,615

-0,57%

91.118.319 5,647

5,625

5,667

5,598

5,623

23,68%

Repsol SA

17,205

-1,15%

25.856.702 17,405

17,300

17,395

17,035

17,204

-1,18%

Banco Santander SA

7,011

0,44%

54.848.621 6,980

6,970

7,080

6,945

7,016

7,76%

Telefonica SA

12,920

0,04%

29.945.291 12,915

12,910

13,040

12,815

12,940

9,17%

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

quinta-feira, 11 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

68,310

0,40%

4.863.899 68,040

68,020

68,820

67,750

68,282

8,60%

Deutsche Telekom AG

13,030

0,89%

16.853.403 12,915

12,930

13,140

12,820

12,997

4,83%

Infineon Technologies AG

8,513

0,06%

6.741.913 8,508

8,443

8,560

8,380

8,494

9,70%

Nordex SE

15,000

-1,32%

1.690.459 15,200

15,110

15,245

14,420

14,830

56,22%

Commerzbank AG

11,650

0,64%

8.154.367 11,576

11,570

11,750

11,475

11,625

-0,51%

Allianz SE

137,750

0,77%

1.789.536 136,700

136,900

138,650

136,750

137,664

5,68%

Deutsche Bank AG

25,560

0,89%

7.314.487 25,335

25,150

25,770

25,100

25,494

-22,72%

Linde AG

151,750

-0,20%

345.247 152,050

151,350

152,750

150,700

151,699

-0,20%

Muenchener Rueckversicherungs-

164,400

0,98%

510.479 162,800

163,200

164,950

162,800

164,137

2,65%

Volkswagen AG (Pref)

186,450

1,97%

1.287.650 182,850

182,200

187,350

181,700

185,415

-8,67%

FRANÇA

Alcatel-Lucent

2,789

1,90%

28.703.456 2,737

2,717

2,793

2,672

2,743

-14,40%

Alstom SA

27,460

-0,38%

1.476.429 27,565

27,500

27,670

27,335

27,467

3,72%

Carrefour SA

23,630

0,60%

2.338.130 23,490

23,565

23,865

23,455

23,646

-17,98%

Orange SA

13,985

2,08%

8.956.820 13,700

13,640

14,010

13,635

13,921

55,39%

STMicroelectronics NV

6,045

-0,72%

1.532.009 6,089

5,960

6,088

5,900

6,013

3,51%

ITÁLIA

UniCredit SpA

5,650

0,98%

63.728.149 5,595

5,595

5,705

5,570

5,644

5,02%

Intesa Sanpaolo SpA

2,500

0,48%

189.635.654 2,488

2,474

2,528

2,462

2,495

39,35%

Enel SpA

3,770

0,21%

44.496.148 3,762

3,770

3,838

3,750

3,785

18,78%

Eni SpA

14,380

-0,62%

24.107.459 14,470

14,450

14,600

14,270

14,438

-17,78%

Telecom Italia SpA

0,943

2,06%

185.007.395 0,924

0,959

0,977

0,937

0,954

30,72%

HOLANDA

Koninklijke Ahold NV

14,195

-0,11%

2.883.953 14,210

14,200

14,295

14,105

14,187

9,26%

ASML Holding NV

86,990

-0,26%

1.255.516 87,220

86,600

87,400

85,830

86,725

27,85%

ING Groep NV

11,205

-0,97%

22.204.262 11,315

11,230

11,345

11,135

11,245

10,94%

Koninklijke Philips NV

23,880

0,97%

3.242.821 23,650

23,570

23,980

23,565

23,823

-10,38%

Aegon NV

6,125

0,77%

5.095.915 6,078

6,061

6,140

6,050

6,102

-10,74%

BÉLGICA

Belgacom SA

31,195

1,10%

778.635 30,855

30,710

31,310

30,705

31,145

45,06%

Anheuser-Busch InBev NV

91,410

-0,33%

1.265.098 91,710

91,340

92,230

90,740

91,422

18,31%

FINLÂNDIA

Nokia OYJ

6,545

-0,76%

14.551.368 6,595

6,535

6,595

6,500

6,553

17,75%

EUA

Apple Inc

113,720

1,58%

18.223.647 111,950

112,260

113,790

112,130

113,112

41,89%

Applied Micro Circuits Corp

6,000

0,84%

292.458 5,950

6,010

6,110

5,934

6,044

-55,13%

Citigroup Inc

55,005

0,98%

7.720.890 54,470

54,650

55,225

54,650

55,000

5,56%

Cisco Systems Inc

27,300

1,60%

9.319.822 26,870

26,970

27,330

26,940

27,196

21,71%

Intel Corp

37,154

2,02%

9.489.872 36,420

36,500

37,180

36,440

36,924

43,15%

Merck & Co Inc

60,410

0,72%

4.234.651 59,980

59,780

60,580

59,620

60,199

20,70%

Pfizer Inc

32,050

0,60%

7.979.831 31,860

31,860

33,115

31,860

32,046

4,64%

BRASIL

CCR SA

15,030

-2,72%

2.334.400 15,450

15,380

15,450

15,010

15,192

-15,42%

Vale SA

16,510

-2,77%

14.187.400 16,980

16,900

16,950

16,290

16,547

-49,56%

Petroleo Brasileiro SA

10,600

-2,12%

36.120.800 10,830

10,900

11,040

10,320

10,575

-37,94%

Itau Unibanco Holding SA

34,950

-0,85%

4.276.700 35,250

35,270

35,620

34,790

35,193

22,63%

Banco Bradesco SA

35,150

-0,57%

5.096.000 35,350

35,400

35,940

35,070

35,435

20,83%

(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

quinta-feira, 11 de Dezembro de 2014

Banif Investment Bank @ Bloomberg: BANI <GO>

Fonte: Bloomberg e Banif Investment Bank. Preços indicativos de 11-12-14 @ 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 100,55 3,029 100,80 0,066 4,03 - 400 24-09-2004 Ba1 BB+ 10,00 7,250 20-12-2015 101,95 5,244 106,45 0,831 61,62 - 246,00 22-06-2006 - BBB 100,00 6,250 11-01-2016 103,90 2,528 104,35 2,113 187,35 - 1000 10-01-2006 Baa2 A- 100,00 6,250 23-01-2017 106,60 2,986 107,10 2,750 207,84 - 1.250,00 21-11-2006 Baa2 A- 2,00 7,250 20-10-2017 109,15 3,822 110,05 3,504 251,47 - 870,556 22-10-2007 - BBB- 100,00 7,250 18-01-2018 100,00 7,247 106,00 5,123 404,01 - 179,79 18-01-2008 Ba2 BB+ 100,00 7,250 05-06-2018 110,35 4,023 112,40 3,428 223,63 - 233,905 05-06-2008 Baa3 BBB- 100,00 5,625 15-09-2019 106,35 4,136 107,60 3,856 229,47 - 1.000,00 15-09-2009 Baa2 A- 2,00 6,875 21-09-2019 90,05 9,516 91,35 9,151 758,45 - 750 21-09-2009 Ba1 BB+ 100,00 6,625 25-09-2019 107,40 4,867 115,00 3,210 164,08 - 281,45 25-09-2009 - BBB 100,00 7,000 20-01-2020 109,00 4,977 110,05 4,754 310,86 - 638,603 24-11-2009 - BBB- 100,00 7,000 07-05-2020 108,45 5,182 110,40 4,787 309,10 - 400,18 07-05-2010 Baa3 BBB- 100,00 6,500 21-07-2020 87,75 9,359 88,75 9,107 737,61 - 1200 21-07-2010 Ba1 BB+ 100,00 4,625 15-09-2020 99,60 4,704 100,80 4,464 270,69 - 1.000,00 15-09-2010 Baa2 A- 2,00 5,875 23-01-2021 102,30 5,426 104,25 5,056 323,74 - 646,2 23-09-2010 Ba2 BB 100,00 5,750 30-01-2021 101,80 5,399 103,15 5,142 332,07 - 1.250,00 01-10-2010 NR BBB- 100,00 6,750 05-04-2021 107,75 5,286 117,10 3,684 183,15 - 340,34 05-04-2010 Baa3 BBB 100,00 5,750 15-04-2021 100,71 5,613 101,85 5,399 354,26 - 1.000,00 15-04-2011 Baa3 BBB- 200,00 4,375 11-01-2022 94,05 5,398 94,95 5,238 326,47 - 2250 11-01-2012 Baa2 A- 2,00 5,375 02-05-2022 98,05 5,701 99,40 5,474 347,51 - 500,00 02-05-2012 Baa3 BBB- 200,00 4,125 01-11-2022 86,10 6,398 87,70 6,115 407,53 - 1000 31-10-2012 - BBB- 200,00 4,750 15-04-2023 93,70 5,710 94,85 5,529 345,13 - 750,00 15-04-2013 Baa3 BBB- 200,00 5,750 24-10-2023 94,55 6,570 96,55 6,262 414,13 - 700 24-10-2013 - BBB- 200,00 6,450 03-02-2024 100,85 6,325 101,88 6,176 403,23 - 750,00 03-02-2014 Baa3 BBB- 200,00 8,250 17-01-2034 114,35 6,887 116,55 6,700 419,00 - 800 15-01-2004 Baa2 A- 2,00 6,875 21-11-2036 100,10 6,865 102,10 6,690 408,72 - 2.500,00 21-11-2006 Baa2 A- 2,00 6,875 10-11-2039 99,85 6,887 101,85 6,720 401,94 - 1750 10-11-2009 Baa2 A- 2,00 7,125 22-07-2041 96,90 7,392 97,90 7,304 454,77 - 750,00 22-07-2011 Baa3 BBB- 200,00 88,15 6,557 90,70 6,341 354,67 - 1500 11-09-2012 Baa2 A- 2,00 74,05 9,582 76,15 9,316 655,86 29-09-2049 100 1.000,00 23-09-2010 Ba1 BB+ 100,00 7,375 Perp 95,25 7,771 97,60 7,571 477,69 29-10-2049 100 700 04-10-2010 Baa3 BBB- 100,00

Communications

OIBRBZ TELEMAR NORTE LESTE SA 5,500 23-10-2020 92,85 7,008 94,04 6,747 497,13 - 1787,025 15-09-2010 Ba1 BB+ 100,00 OIBRBZ OI SA 5,750 10-02-2022 90,80 7,430 92,42 7,119 513,88 - 1.500,00 10-02-2012 Ba2 BB+ 200,00 GLOPAR GLOBO COMMUNICACOES PART 4,875 11-04-2022 102,85 4,414 104,30 4,186 219,19 - 300 11-04-2012 Baa1 BBB+ 200,00 GLOPAR GLOBO COMMUNICACOES PART 6,250 Perp 102,30 8,989 103,59 8,873 9,41 20-07-2015 100 325,00 20-07-2010 Baa1 BBB+ 100,00 Consumer, Cyclical

GOLLBZ GOL FINANCE 7,500 03-04-2017 97,25 8,839 104,50 5,386 463,15 - 83,814 19-10-2007 B3 - 2,00 TAM TAM CAPITAL INC 7,375 25-04-2017 103,60 5,717 105,00 5,094 431,38 - 297,75 10-12-2007 - BB- 100,00 TAM TAM CAPITAL 2 INC 9,500 29-01-2020 102,30 8,926 104,30 8,444 682,00 29-01-2018 100 300 29-10-2009 - BB- 100,00 GOLLBZ GOL FINANCE 9,250 20-07-2020 100,60 9,107 102,95 8,572 705,22 20-07-2018 100 158,11 20-07-2010 - B- 2,00 TAM TAM CAPITAL 3 INC 8,375 03-06-2021 104,80 7,426 106,25 7,150 619,15 03-06-2016 104,188 500 03-06-2011 - BB- 200,00 GOLLBZ GOL LUXCO SA 8,875 24-01-2022 93,80 10,119 95,80 9,706 772,97 - 325,00 24-09-2014 - B- 200,00 GOLLBZ VRG LINHAS AEREAS SA 10,750 12-02-2023 103,01 10,193 105,13 9,817 779,36 12-02-2021 100 35,182 12-02-2013 - B- 200,00 GOLLBZ GOL FINANCE 8,750 Perp 86,40 10,179 92,00 9,544 679,25 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

quinta-feira, 11 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 109,85 4,493 112,00 3,331 278,64 - 202,28 13-10-2006 Ba3 BB 100,00 MRFGBZ MARFRIG OVERSEAS LTD 9,625 16-11-2016 106,35 6,060 107,94 5,213 462,14 - 183,876 16-11-2006 B2 B+ 2,00 RAIZBZ RAIZEN ENERGY FINANCE 7,000 01-02-2017 106,65 3,714 107,50 3,313 263,08 - 400,00 26-01-2007 Baa3 BBB 100,00 BRFSBZ SADIA OVERSEAS LTD 6,875 24-05-2017 109,25 2,917 109,25 2,917 210,29 - 159,765 24-05-2007 Baa3 BBB- 100,00 MRFGBZ MARFRIG HOLDING EUROPE B 9,875 24-07-2017 104,45 7,944 107,15 6,827 594,12 - 155,30 24-01-2013 B2 B+ 200,00 JBSSBZ JBS FINANCE II LIMITED 8,250 29-01-2018 103,55 6,960 104,65 6,573 355,07 29-01-2015 104,125 900 29-07-2010 Ba3 BB 100,00 MRFGBZ MARFRIG HOLDING EUROPE B 8,375 09-05-2018 96,00 9,781 97,55 9,226 805,56 - 724,85 09-05-2011 B2 B+ 200,00 MRFGBZ MARFRIG HOLDING EUROPE B 6,875 24-06-2019 90,30 9,566 92,00 9,070 757,42 - 850 24-06-2014 B2 B+ 200,00 USJACU USJ ACUCAR E ALCOOL SA 9,875 09-11-2019 73,25 18,380 90,50 12,522 1091,66 - 275,00 09-11-2012 - B+ 200,00 BRFSBZ BFF INTERNATIONAL LTD 7,250 28-01-2020 113,00 4,384 114,00 4,181 253,17 - 219,642 28-01-2010 Baa3 BBB- 100,00 JBSSBZ JBS USA LLC/JBS USA FINA 8,250 01-02-2020 105,75 6,896 106,75 6,670 339,22 01-02-2015 106,188 700,00 30-01-2012 Ba3 BB 2,00 MRFGBZ MARFRIG OVERSEAS LTD 9,500 04-05-2020 99,75 9,556 102,60 8,878 742,55 04-05-2018 100 775 04-05-2010 B2 B+ 100,00 JBSSBZ JBS INVESTMENTS GMBH 7,750 28-10-2020 105,20 6,662 106,05 6,491 468,95 28-10-2019 100 1.000,00 28-10-2013 - BB 200,00 HYPEBZ HYPERMARCAS SA 6,500 20-04-2021 106,40 5,297 107,70 5,064 264,36 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 103,85 6,509 105,40 6,221 535,13 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 109,50 9,318 109,50 9,318 719,38 20-09-2019 100 51,336 20-09-2013 B2 B+ 200,00 BRFSBZ BRF SA 5,875 06-06-2022 106,40 4,844 107,40 4,689 268,27 - 750,00 06-06-2012 Baa3 BBB- 200,00 CIELBZ CIELO SA/CIELO USA INC 3,750 16-11-2022 92,55 4,896 93,60 4,728 268,46 - 875 16-11-2012 Baa2 - 200,00 JBSSBZ ESAL GMBH 6,250 05-02-2023 94,55 7,143 96,20 6,866 480,38 - 775,00 05-02-2013 - BB 200,00 CSANBZ COSAN LUXEMBOURG SA 5,000 14-03-2023 89,20 6,726 91,20 6,388 431,79 - 500 14-03-2013 Ba2 BB 200,00 BRFSBZ BRF SA 3,950 22-05-2023 92,55 5,045 93,70 4,869 278,37 - 500,00 22-05-2013 Baa3 BBB- 200,00 CSANBZ COSAN OVERSEAS LTD 8,250 Perp 102,40 8,044 104,95 7,834 242,46 05-11-2015 100 500 05-11-2010 Ba2 BB 100,00

Energy

PETBRA

PETROBRAS INTL FIN CO

2,875

06-02-2015

99,95

3,203

100,10

2,131

210,54

-

1250

06-02-2012

Baa2

BBB-

2,00

PETBRA

PETROBRAS INTL FIN CO

3,875

27-01-2016

99,90

3,965

100,15

3,733

347,57

-

2.500,00

27-01-2011

Baa2

BBB-

2,00

PETBRA

PETROBRAS GLOBAL FINANCE

2,000

20-05-2016

97,15

4,074

97,60

3,741

335,37

-

1250

20-05-2013

Baa2

BBB-

2,00

PETBRA

PETROBRAS INTL FIN CO

6,125

06-10-2016

102,85

4,460

103,14

4,295

374,91

-

899,05

06-10-2006

Baa2

BBB-

2,00

PETBRA

PETROBRAS INTL FIN CO

3,500

06-02-2017

97,35

4,817

97,80

4,590

390,15

-

1750

06-02-2012

Baa2

BBB-

2,00

PETBRA

PETROBRAS INTL FIN CO

5,875

01-03-2018

101,00

5,527

101,69

5,292

417,63

-

1.750,00

01-11-2007

Baa2

BBB-

2,00

QGOGBZ

QGOG ATLANTIC/ALASKAN RI

5,250

30-07-2018

96,60

6,316

98,40

5,747

552,07

29-11-2016

100 371,63

27-07-2011

Baa3

-

200,00

PETBRA

PETROBRAS INTL FIN CO

8,375

10-12-2018

106,35

6,538

109,70

5,623

428,19

-

576,78

10-12-2003

Baa2

BBB-

1,00

PETBRA

PETROBRAS GLOBAL FINANCE

3,000

15-01-2019

91,20

5,433

91,90

5,229

386,03

-

2000

20-05-2013

Baa2

BBB-

2,00

PETBRA

PETROBRAS INTL FIN CO

7,875

15-03-2019

107,00

5,980

108,30

5,646

423,03

-

2.750,00

11-02-2009

Baa2

BBB-

2,00

QGOGCO

QGOG CONSTELLATION SA

6,250

09-11-2019

60,05

19,182

65,00

17,075

1547,00

-

700 09-11-2012

-

BB+ 200,00

PETBRA

PETROBRAS INTL FIN CO

5,750

20-01-2020

98,45

6,107

99,00

5,979

433,36

-

2.500,00

30-10-2009

Baa2

BBB-

2,00

PETBRA

PETROBRAS INTL FIN CO

5,375

27-01-2021

94,85

6,405

95,80

6,210

438,94

-

5250

27-01-2011

Baa2

BBB-

2,00

ODEBRE

ODEBRECHT DRILL VIII/IX

6,350

30-06-2021

96,45

7,036

97,50

6,830

551,74

14-06-2019

100 1.312,50

18-11-2010

Baa3

-

100,00

SCHAHN

SCHAHIN II FINAN CO SPV

5,875

25-09-2022

84,60

8,599

87,25

8,088

737,19

18-12-2019

100 674,5

28-03-2012

Baa3

BBB- 200,00

PETBRA

PETROBRAS GLOBAL FINANCE

4,375

20-05-2023

86,65

6,453

87,60

6,293

420,73

-

3.500,00

20-05-2013

Baa2

BBB-

2,00

PETBRA

PETROBRAS INTL FIN CO

6,875

20-01-2040

89,50

7,837

91,35

7,655

494,76

-

1500

30-10-2009

Baa2

BBB-

2,00

PETBRA

PETROBRAS INTL FIN CO

6,750

27-01-2041

87,90

7,845

89,80

7,658

491,71

-

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

quinta-feira, 11 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 103,05 2,552 103,63 2,053 177,79 - 1.250,00 11-02-2011 Baa2 BB+ 200,00

Utilities

ELEBRA

CENT ELET BRASILEIRAS SA

7,750

30-11-2015

104,15

3,300

105,35

2,065

186,85

-

300 30-11-2005

-

BBB- 100,00

SBSPBZ

CIA SANEAMENTO BASICO

7,500

03-11-2016

103,10

5,732

104,90

4,741

416,40

-

140,00

03-11-2006

-

BB+ 100,00

ELEBRA

CENT ELET BRASILEIRAS SA

6,875

30-07-2019

103,80

5,921

105,50

5,509

398,46

-

1000

30-07-2009

-

BBB- 100,00

SBSPBZ

CIA SANEAMENTO BASICO

6,250

16-12-2020

98,70

6,515

99,40

6,372

457,13

-

350,00

16-12-2010

-

BB+ 200,00

ELEBRA

CENT ELET BRASILEIRAS SA

5,750

27-10-2021

95,10

6,649

96,80

6,330

438,22

-

1750

27-10-2011

Baa3

BBB- 200,00

Industrial

ANDRGI ANDRADE GUTIER INT SA 4,000 30-04-2018 84,75 9,376 87,50 8,325 716,15 - 500 30-04-2013 Ba1 - 200,00

CIMTUP CIMENTO TUPI SA 9,750 11-05-2018 93,75 12,034 97,20 10,747 957,50 - 185,00 11-05-2011 - B 2,00

OASCBZ OAS INVESTMENTS GMBH 8,250 19-10-2019 32,20 42,052 37,50 36,765 3517,66 - 875 19-10-2012 B1 B+ 200,00

MAGGBZ REARDEN G HOLDINGS EINS 7,875 30-03-2020 101,35 7,556 102,55 7,281 584,92 30-03-2018 100 400,00 30-03-2010 B1u BB 100,00

VOTORA VOTORANTIM OVERSEAS IV 7,750 24-06-2020 115,05 4,630 118,00 4,076 235,79 - 204,66 24-06-2005 - BBB 100,00

EMBRBZ EMPRESA BRAS DE AERONAU 5,150 15-06-2022 105,55 4,277 106,35 4,156 214,68 - 500,00 15-06-2012 Baa3 BBB 2,00

ODBR ODEBRECHT FINANCE LTD 5,125 26-06-2022 93,00 6,307 110,70 3,496 148,47 - 143,02 26-06-2012 Baa3 BBB 200,00

ODEBRE ODBRCHT OFFSHRE DRLL FIN 6,750 01-10-2022 92,50 8,422 93,75 8,131 647,17 12-08-2020 100 1.629,50 06-08-2013 Baa3 BBB- 200,00

EMBRBZ EMBRAER OVERSEAS LTD 5,696 16-09-2023 106,70 4,750 107,75 4,609 249,64 - 540,518 16-09-2013 Baa3 BBB 2,00

ODBR ODEBRECHT FINANCE LTD 5,250 27-06-2029 87,25 6,630 88,80 6,449 408,87 - 500 27-06-2014 Baa3 BBB 200,00

OASCBZ OAS FINANCIAL LTD 8,875 Perp 29,15 31,529 35,90 25,790 5018,44 25-04-2018 100 500 25-04-2013 B1 B+ 200,00 ODBR ODEBRECHT FINANCE LTD 7,500 Perp 92,10 8,188 95,90 7,845 505,61 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 101,25 2,649 101,85 2,306 177,14 - 1250 26-09-2013 Baa2 BBB- 200,00 BNDES BANCO NAC DE DESEN ECONO 6,369 16-06-2018 107,35 4,094 108,24 3,831 263,04 - 1.000,00 04-06-2008 Baa2 BBB- 100,00 BNDES BANCO NAC DE DESEN ECONO 6,500 10-06-2019 108,50 4,390 109,40 4,179 269,41 - 1000 10-06-2009 Baa2 BBB- 100,00 BNDES BANCO NAC DE DESEN ECONO 5,500 12-07-2020 104,15 4,645 105,10 4,456 272,85 - 1.000,00 12-01-2010 Baa2 BBB- 100,00 BNDES BANCO NAC DE DESEN ECONO 5,750 26-09-2023 104,15 5,155 105,05 5,030 291,55 - 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

quinta-feira, 11 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 100,15 2,943 100,40 0,489 46,39 - 950,00 22-01-2010 Baa2 BBB- 100,00 DAYCOV BANCO DAYCOVAL SA 6,500 16-03-2015 100,20 5,607 100,96 2,635 260,65 - 300 16-03-2010 - BB+ 100,00 BRADES BANCO BRADESCO (CAYMAN) 4,100 23-03-2015 100,70 1,478 100,87 0,856 82,29 - 750,00 23-03-2010 Baa1 BBB- 100,00 BESIBR BES INVESTIMENTO BRASIL 5,625 25-03-2015 98,65 10,543 100,85 2,482 244,75 - 308,154 25-03-2010 B2 /*- NR 100,00 SANBBZ BANCO SANTANDER BRAS CI 4,500 06-04-2015 100,75 2,013 100,89 1,560 151,77 - 850,00 06-04-2010 Baa2 BBB- 100,00 BCOPAN BANCO PAN SA 5,500 04-08-2015 101,10 3,726 102,55 1,455 133,41 - 277,276 04-08-2010 Ba2 BB /* 100,00 BICBBZ BANCO INDUSTR E COMRCL 5,250 25-10-2015 100,70 4,406 101,73 3,192 301,87 - 400,00 25-10-2010 Baa3 - 100,00 NORBRA BANCO DO NORDESTE BRASIL 3,625 09-11-2015 99,60 4,080 101,55 1,873 169,01 - 300 09-11-2010 Baa3 BBB- 100,00 SANBBZ BANCO SANTANDER BRAS CI 4,250 14-01-2016 102,10 2,265 102,65 1,756 151,31 - 850,00 14-01-2011 Baa2 BBB- 150,00 BCOBMG BANCO BMG SA 9,150 15-01-2016 102,25 6,942 103,04 6,189 364,64 15-07-2015 100 120 22-12-2005 B1 B 100,00 DAYCOV BANCO DAYCOVAL SA 6,250 28-01-2016 102,25 4,162 102,87 3,600 334,14 - 300,00 28-01-2011 - BB+ 150,00 BANVOR BANCO VOTORANTIM 5,250 11-02-2016 103,05 2,552 103,63 2,053 177,79 - 1250 11-02-2011 Baa2 BB+ 200,00 FIBRA BANCO FIBRA SA 4,500 19-04-2016 97,50 6,469 99,85 4,612 426,02 - 150,00 19-04-2013 B1 - 200,00 HSBC HSBC BANK BRASIL SA 4,000 11-05-2016 102,20 2,394 102,95 1,859 148,16 - 500 11-05-2011 Baa1 BBB- 200,00 BRADES BANCO BRADESCO (CAYMAN) 4,125 16-05-2016 102,85 2,072 103,25 1,790 140,77 - 500,00 16-05-2011 Baa1 BBB- 200,00 BTGPBZ BANCO BTG PACTUAL/CAYMAN 4,875 08-07-2016 102,50 3,219 103,00 2,894 245,13 - 500 08-07-2011 Baa3 - 200,00 BANPIN BANCO PINE SA 8,750 06-01-2017 100,50 8,475 103,00 7,151 649,91 - 125,00 08-02-2010 Ba2 - 100,00 BRADES BANCO BRADESCO (CAYMAN) 4,500 12-01-2017 104,00 2,506 104,79 2,124 146,56 - 800 12-01-2012 Baa1 BBB- 200,00 BANBRA BANCO DO BRASIL (CAYMAN) 3,875 23-01-2017 102,80 2,499 103,50 2,163 149,09 - 500,00 23-11-2011 Baa2 - 200,00 SANBBZ BANCO SANTANDER BRAS CI 4,625 13-02-2017 103,85 2,773 104,40 2,516 181,99 - 1350 13-02-2012 Baa2 BBB- 200,00 CAIXBR CAIXA ECONOMICA FEDERAL 2,375 06-11-2017 95,95 3,870 96,70 3,587 257,73 - 1.000,00 05-11-2012 Baa2 - 150,00 BCOBMG BANCO BMG SA 8,000 15-04-2018 103,40 6,836 104,85 6,357 496,20 10-04-2017 100 277,72 15-04-2011 B1 B 200,00 BTGINV BTG INVESTMENTS LP 4,500 17-04-2018 96,22 5,758 96,88 5,534 438,10 - 700,00 17-04-2013 - - 250,00 CAIXBR CAIXA ECONOMICA FEDERAL 4,500 03-10-2018 99,73 4,576 100,65 4,311 302,41 - 1250 03-10-2013 Baa2 BBB- 150,00 NORBRA BANCO DO NORDESTE BRASIL 4,375 03-05-2019 98,40 4,783 99,20 4,577 312,29 - 300,00 03-05-2012 Baa3 BBB- 150,00 BRADES BANCO BRADESCO (CAYMAN) 6,750 29-09-2019 110,95 4,199 112,05 3,960 238,71 - 750 29-09-2009 Baa2 - 100,00 BCOBMG BANCO BMG S.A. 9,950 05-11-2019 104,90 8,693 106,20 8,373 677,15 - 300,00 05-11-2009 B2 - 100,00 BTGPBZ BANCO BTG PACTUAL/CAYMAN 4,000 16-01-2020 92,15 5,805 93,10 5,577 393,31 - 1000 16-01-2013 Baa3 - 200,00 BANVOR BANCO VOTORANTIM 7,375 21-01-2020 108,40 5,463 109,35 5,258 361,24 - 1.150,00 20-01-2010 Baa3 - 100,00 BANBRA BANCO DO BRASIL (CAYMAN) 6,000 22-01-2020 106,85 4,481 107,70 4,301 265,49 - 500 22-01-2010 Baa2 BBB- 100,00 BCOABC BANCO ABC-BRASIL SA 7,875 08-04-2020 103,15 7,148 104,50 6,847 516,41 - 400,00 08-04-2010 Ba1 - 100,00 ITAU ITAU UNIBANCO HLDG SA/KY 6,200 15-04-2020 105,80 4,947 106,65 4,771 308,49 - 1000 15-04-2010 Baa3 - 100,00 BCOPAN BANCO PAN SA 8,500 23-04-2020 102,40 7,937 107,10 6,888 519,87 - 500,00 23-04-2010 Ba3 B- /* 100,00 BICBBZ BANCO INDUSTR E COMRCL 8,500 27-04-2020 112,00 5,858 114,10 5,432 374,06 - 300 27-04-2010 Ba1 - 100,00 BMEBMZ BANCO MERCANT DO BRASIL 9,625 16-07-2020 95,70 10,663 97,19 10,295 856,63 - 250,00 16-07-2010 B2 - 100,00 BVMFBZ BM&FBOVESPA SA 5,500 16-07-2020 106,45 4,192 107,20 4,046 231,67 - 612 16-07-2010 Baa1 BBB 100,00 BCOBMG BANCO BMG SA 8,875 05-08-2020 101,20 8,598 102,25 8,362 662,39 - 250,00 05-08-2010 B2 - 100,00 BANBRA BANCO DO BRASIL (CAYMAN) 5,375 15-01-2021 99,45 5,482 100,68 5,242 342,74 - 660 05-10-2010 Baa3 - 100,00 BRADES BANCO BRADESCO (CAYMAN) 5,900 16-01-2021 104,30 5,069 105,10 4,919 310,37 - 1.600,00 16-08-2010 Baa2 - 100,00 ITAU ITAU UNIBANCO HLDG SA/KY 5,750 22-01-2021 103,40 5,093 104,30 4,924 310,63 - 1250 23-09-2010 Baa3 - 100,00 BANSAF BANCO SAFRA SA (CI) 6,750 27-01-2021 108,35 5,140 110,20 4,804 298,33 - 500,00 27-01-2011 Baa3 - 200,00 ITAU ITAU UNIBANCO HLDG SA/KY 6,200 21-12-2021 104,55 5,412 105,55 5,244 327,50 - 1050 21-06-2011 Baa3 - 200,00 BANBRA BANCO DO BRASIL (CAYMAN) 5,875 26-01-2022 98,50 6,137 99,45 5,970 399,27 - 1.500,00 26-05-2011 Baa3 - 200,00 BRSRBZ BANCO EST RIO GRANDE SUL 7,375 02-02-2022 103,35 6,773 104,10 6,642 466,29 - 775 02-02-2012 Ba1 - 200,00 BRADES BANCO BRADESCO (CAYMAN) 5,750 01-03-2022 102,90 5,260 103,85 5,103 311,87 - 1.100,00 01-03-2012 Baa2 - 200,00 ITAU ITAU UNIBANCO HLDG SA/KY 5,650 19-03-2022 100,55 5,555 101,55 5,388 339,88 - 1250 19-03-2012 Baa3 - 200,00 ITAU ITAU UNIBANCO HLDG SA/KY 5,500 06-08-2022 100,01 5,497 101,00 5,338 331,73 - 1.375,00 06-08-2012 Baa3 - 200,00 BTGPBZ BANCO BTG PACTUAL/CAYMAN 5,750 28-09-2022 92,00 7,104 93,60 6,821 478,90 - 800 28-09-2012 Ba1 - 200,00 BANBRA BANCO DO BRASIL (CAYMAN) 3,875 10-10-2022 90,15 5,438 91,00 5,295 326,00 - 1.925,00 10-10-2012 Baa2 BBB- 200,00 CAIXBR CAIXA ECONOMICA FEDERAL 3,500 07-11-2022 87,70 5,437 88,95 5,226 318,47 - 500 05-11-2012 Baa2 - 150,00 BANBRA BANCO DO BRASIL (CAYMAN) 5,875 19-01-2023 99,50 5,953 100,40 5,811 375,34 - 750,00 19-06-2012 Baa3 BB 200,00 ITAU ITAU UNIBANCO HLDG SA/KY 5,125 13-05-2023 97,85 5,446 98,50 5,348 326,44 - 1870 13-11-2012 Baa3 - 200,00 BANBRA BANCO DO BRASIL (CAYMAN) 6,250 Perp 73,65 8,833 74,50 8,733 846,04 15-04-2024 100 2.000,00 31-01-2013 - BB- 200,00 BRMLBZ BR MALLS INTL FINANCE 8,500 Perp 101,20 8,393 103,20 8,219 525,85 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 48,84 23-01-2015 100 170,00 23-01-2007 - BB- 100,00 BANBRA BANCO DO BRASIL (CAYMAN) 9,250 Perp 98,25 9,534 99,50 9,410 725,61 15-04-2023 100 1750 20-01-2012 - BB- 200,00 MAGGBZ MAGNESITA FINANCE LTD 8,625 Perp 97,35 8,872 99,00 8,717 594,60 29-04-2049 100 250,00 05-04-2012 - BB 200,00 BANBRA BANCO DO BRASIL (CAYMAN) 8,500 Perp 110,25 8,449 111,35 8,363 438,16 20-10-2020 100 1500 20-10-2009 Ba1 - 100,00 BRPRSA BR PROPERTIES SA 9,000 Perp 100,10 8,990 103,30 8,698 467,70 07-10-2015 100 285,00 07-10-2010 Ba3 - 100,00 OOGCOR ODEBRECHT OIL & FINANCE 7,000 Perp 70,90 9,771 76,15 9,081 907,18 17-06-2024 100 550 17-06-2014 - BBB- 200,00 BANBRA BANCO DO BRASIL (CAYMAN) 9,000 Perp 93,12 9,503 93,95 9,415 782,61 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

quinta-feira, 11 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 100,50 3,486 101,20 -1,288 -127,09 - 800 03-02-2005 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 11,000 26-06-2017 122,85 1,685 124,20 1,217 124,88 - 387,34 26-06-1997 Baa2 BBB- -BNDES BANCO NAC DE DESEN ECONO 4,125 15-09-2017 103,80 2,670 105,05 2,209 223,73 - 750 15-09-2010 Baa2 BBB- 50,00 Basic Materials

VALEBZ VALE SA 4,375 24-03-2018 108,50 1,680 109,14 1,490 150,44 - 750 24-03-2010 Baa2 A- 50,00 VALEBZ VALE SA 3,750 10-01-2023 104,45 3,117 105,04 3,036 259,89 - 750,00 10-07-2012 Baa2 A- 100,00

Communications

OIBRBZ TELEMAR NORTE LESTE SA 5,125 15-12-2017 104,40 3,553 105,75 3,089 311,06 - 750 15-12-2010 Ba1 BB+ 100,00

Energy

PETBRA PETROBRAS GLOBAL FINANCE 2,750 15-01-2018 93,95 4,909 95,00 4,521 454,06 - 1500 14-01-2014 Baa2 BBB- 100,00 PETBRA PETROBRAS INTL FIN CO 4,875 07-03-2018 99,50 5,040 100,50 4,698 471,32 - 1.250,00 09-12-2011 Baa2 BBB- 100,00 PETBRA PETROBRAS GLOBAL FINANCE 3,250 01-04-2019 94,10 4,799 94,90 4,582 453,92 - 1300 01-10-2012 Baa2 BBB- 100,00 PETBRA PETROBRAS GLOBAL FINANCE 3,750 14-01-2021 93,45 5,025 94,30 4,854 465,93 - 750,00 14-01-2014 Baa2 BBB- 100,00

Financial

BANBRA BANCO DO BRASIL (CAYMAN) 4,500 20-01-2016 102,85 1,852 103,90 0,914 93,40 - 750,00 20-01-2011 Baa2 BBB- 100,00 BANBRA BANCO DO BRASIL 3,750 25-07-2018 103,75 2,643 104,60 2,401 240,57 - 1000 25-07-2013 Baa2 BBB- 100,00

Sovereign

BRAZIL FED REPUBLIC OF BRAZIL 7,875 07-03-2015 100,95 3,542 101,85 -0,334 -35,92 - 1005,349 07-03-2005 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 6,000 17-01-2017 107,90 2,108 108,70 1,735 107,01 - 2.209,10 14-11-2006 Baa2 BBB- 100,00 BRAZIL FED REPUBLIC OF BRAZIL 8,000 15-01-2018 108,90 4,852 110,45 4,337 81,15 24-07-2016 100 482,66 01-08-2005 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 5,875 15-01-2019 111,15 2,954 112,00 2,746 137,65 - 1.919,20 13-01-2009 Baa2 BBB- 100,00 BRAZIL FED REPUBLIC OF BRAZIL 8,875 14-10-2019 125,15 3,208 127,70 2,713 112,87 - 794,848 14-10-2004 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 4,875 22-01-2021 104,95 3,953 106,25 3,720 190,17 - 2.987,50 22-04-2010 Baa2 BBB- 100,00 BRAZIL FED REPUBLIC OF BRAZIL 2,625 05-01-2023 89,30 4,205 90,70 3,986 193,15 - 2150 12-09-2012 Baa2 BBB- 200,00 BRAZIL FED REPUBLIC OF BRAZIL 8,875 15-04-2024 134,20 4,371 136,10 4,165 200,46 - 1.144,34 22-03-2001 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 4,250 07-01-2025 98,50 4,436 99,35 4,330 211,68 - 4300 01-11-2013 Baa2 BBB- 200,00 BRAZIL FED REPUBLIC OF BRAZIL 8,750 04-02-2025 135,00 4,425 136,65 4,258 204,23 - 964,08 04-02-2005 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 10,125 15-05-2027 152,40 4,552 154,49 4,385 209,48 - 1333,441 09-06-1997 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 12,250 06-03-2030 172,25 5,282 186,85 4,374 199,16 - 441,98 06-03-2000 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 8,250 20-01-2034 134,30 5,358 136,10 5,236 272,59 - 1691,469 20-01-2004 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 7,125 20-01-2037 122,55 5,369 124,20 5,259 265,07 - 2.129,57 18-01-2006 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 11,000 17-08-2040 106,05 10,321 107,15 10,205 17,02 17-08-2015 100 1156,336 17-08-2000 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 5,625 07-01-2041 103,80 5,353 105,60 5,229 248,98 - 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

quinta-feira, 11 de Dezembro 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 11,494 100,00 9,732 -294,30 - 750 17-11-2010 A2 A 100,00 AMBEV AMBEV INTL FINANCE CO LT 9,500 24-07-2017 97,60 10,570 98,68 10,082 -268,37 - 293,36 27-03-2009 - A 250,00 CSANBZ COSAN LUXEMBOURG SA 9,500 14-03-2018 87,00 14,661 89,00 13,804 119,35 - 850 14-03-2013 Ba2 - 300,00

Financial

SAFRAL BANQUE SAFRA LUXEMBOURG 10,000 05-01-2015 98,00 44,902 100,00 9,574 -209,99 - 400,00 22-06-2011 - BBB- 300,00 ITAU ITAU UNIBANCO HLDG SA/KY 10,500 23-11-2015 97,75 13,110 99,05 11,581 -99,81 - 500 23-11-2010 Baa2 - 150,00 SANBBZ BANCO SANTANDER BRAS CI 8,000 18-03-2016 95,45 11,985 96,95 10,636 -204,74 - 1.250,00 18-03-2013 Baa2 BBB- 300,00 BCOABC BANCO ABC-BRASIL SA 8,500 28-03-2016 90,00 17,495 92,00 15,582 321,80 - 250 28-03-2013 Baa3 BB+ 300,00 BANVOR BANCO VOTORANTIM 6,250 16-05-2016 114,04 12,137 116,04 10,709 -228,47 - 867,09 12-05-2011 Baa2 BB+ 300,00 BANSAF BANCO SAFRA SA 10,250 08-08-2016 95,00 13,725 97,00 12,299 -35,43 - 800 08-08-2011 Baa2 - 300,00 BANSAF BANCO SAFRA SA (CI) 10,875 03-04-2017 94,00 13,996 96,00 12,922 31,22 - 300,00 03-04-2007 - - 250,00 MS MORGAN STANLEY 10,090 03-05-2017 95,50 12,315 97,50 11,305 -139,78 - 1380 03-05-2007 Baa2 A- 250,00 BANBRA BANCO DO BRASIL (CAYMAN) 9,750 18-07-2017 93,25 12,888 95,75 11,690 -98,57 - 350,00 18-07-2007 Baa2 - 5,00 MS MORGAN STANLEY 11,500 22-10-2020 98,25 11,915 100,00 11,492 -125,78 - 815 22-10-2010 Baa2 A- 250,00 Utilities

CESPBZ CESP-COMP ENER SAO PAULO 9,750 15-01-2015 71,52 --- 74,52 --- 750 22-01-2007 Baa3 - 250,00 CEEB CIA DE ELE DO E DA BAHIA 11,750 27-04-2016 94,50 16,373 97,00 14,214 173,41 - 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 7,705 105,75 6,741 -607,93 - 2851,142 26-09-2005 Baa2 BBB- 250,00

BRAZIL FED REPUBLIC OF BRAZIL 12,500 05-01-2022 116,50 9,259 117,50 9,083 -376,59 - 2.216,40 13-09-2006 Baa2 BBB- 250,00

BRAZIL FED REPUBLIC OF BRAZIL 8,500 05-01-2024 96,25 9,116 97,50 8,907 -394,52 - 3150 27-04-2012 Baa2 - 350,00

BRAZIL FED REPUBLIC OF BRAZIL 10,250 10-01-2028 106,25 9,407 107,50 9,248 -360,47 - 4.887,50 14-02-2007 Baa2 BBB- 250,00

Communications

OIBRBZ OI SA 9,750 15-09-2016 90,00 16,539 92,00 15,099 262,10 - 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

quinta-feira, 11 de Dezembro 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 108,05 1,367 108,50 1,106 113,78 - 850 05-08-2004 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 5,500 09-01-2017 107,70 1,680 108,70 1,214 125,33 - 1.000,00 08-10-2009 A3 BBB+ 50,00 PEMEX PETROLEOS MEXICANOS 3,125 27-11-2020 106,12 2,023 106,85 1,897 171,59 - 1300 27-11-2013 A3 BBB+ 100,00 PEMEX PETROLEOS MEXICANOS 5,500 24-02-2025 121,90 2,976 122,70 2,895 218,41 - 1.000,00 24-02-2005 A3 BBB+ 10,00

Sovereign USD

VENZ REPUBLIC OF VENEZUELA 5,750 26-02-2016 60,82 54,405 61,82 52,637 5234,47 - 1500,057 09-12-2005 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 7,000 01-12-2018 43,41 34,063 44,41 33,244 3191,07 - 1.000,00 01-12-2003 Caa1 CCC+ 1,00 VENZ REPUBLIC OF VENEZUELA 7,750 13-10-2019 39,00 34,574 42,50 31,811 3022,79 - 2495,963 13-10-2009 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 6,000 09-12-2020 41,75 25,485 42,75 24,895 2309,81 - 1.500,06 09-12-2005 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 12,750 23-08-2022 46,50 31,596 47,50 30,967 3060,73 01-06-2021 100 3000 23-08-2010 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 9,000 07-05-2023 41,60 26,790 42,60 26,212 2412,97 - 2.000,00 07-05-2008 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 8,250 13-10-2024 40,00 24,757 42,50 23,433 2123,23 - 2495,963 13-10-2009 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 7,650 21-04-2025 40,23 23,002 41,23 22,498 2027,53 - 1.599,82 21-04-2005 Caa1 CCC+ 1,00 VENZ REPUBLIC OF VENEZUELA 11,750 21-10-2026 44,00 28,288 47,25 26,464 2419,17 - 3000 21-10-2011 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 9,250 15-09-2027 43,98 22,952 44,25 22,823 2052,15 - 4.000,00 18-09-1997 Caa1 CCC+ 1,00 VENZ REPUBLIC OF VENEZUELA 9,250 07-05-2028 41,15 24,161 42,15 23,635 2131,19 - 2000 07-05-2008 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 11,950 05-08-2031 43,79 27,723 44,79 27,129 2484,74 - 4.200,00 05-08-2011 Caa1 CCC+ -VENZ REPUBLIC OF VENEZUELA 9,375 13-01-2034 41,10 23,297 42,10 22,771 2026,15 - 1500 14-01-2004 Caa1 CCC+ 2,00 VENZ REPUBLIC OF VENEZUELA 7,000 31-03-2038 36,00 19,857 41,00 17,568 1492,06 - 1.250,00 15-11-2007 Caa1 CCC+

-Corporates USD

PDVSA PETROLEOS DE VENEZUELA S 5,000 28-10-2015 79,15 34,744 79,15 34,744 3456,82 - 1.413,22 28-10-2009 - - -PDVSA PETROLEOS DE VENEZUELA S 5,125 28-10-2016 54,47 42,910 54,47 42,910 4233,95 - 1000 28-10-2009 - - -PDVSA PETROLEOS DE VENEZUELA S 5,250 12-04-2017 42,70 49,241 42,70 49,241 4847,62 - 3.000,00 12-04-2007 - CCC+ -PDVSA PETROLEOS DE VENEZUELA S 8,500 02-11-2017 55,50 33,849 55,50 33,849 4915,02 27-07-2016 100 6150 29-10-2010 - CCC+ -PDVSA PETROLEOS DE VENEZUELA S 9,000 17-11-2021 40,00 30,052 40,00 30,052 3088,73 28-08-2020 100 2.394,24 17-11-2011 - CCC+ -PDVSA PETROLEOS DE VENEZUELA S 12,750 17-02-2022 49,47 30,401 49,47 30,401 3032,71 04-12-2020 100 3000 17-02-2011 - - -PDVSA PETROLEOS DE VENEZUELA S 6,000 15-11-2026 35,51 20,825 35,51 20,825 1939,48 20-08-2025 100 4.500,00 15-11-2013 - CCC+ -PDVSA PETROLEOS DE VENEZUELA S 5,375 12-04-2027 35,65 19,123 35,65 19,123 1683,55 - 3000 12-04-2007 - CCC+ -PDVSA PETROLEOS DE VENEZUELA S 5,500 12-04-2037 34,68 16,741 34,68 16,741 1412,49 - 1.500,00 12-04-2007 - CCC+

-Corporates USD

PEMEX PETROLEOS MEXICANOS 5,750 01-03-2018 108,30 3,015 108,90 2,827 171,13 - 2.483,99 21-01-2009 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 3,500 18-07-2018 101,42 3,078 102,15 2,865 163,89 - 999,59 29-08-2013 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 3,125 23-01-2019 102,00 2,607 102,00 2,607 123,20 - 2,72 23-01-2014 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 8,000 03-05-2019 117,35 3,674 119,80 3,127 167,22 - 1936,686 25-09-2009 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 6,000 05-03-2020 110,81 3,702 112,10 3,446 177,93 - 995,36 30-09-2010 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 5,500 21-01-2021 107,20 4,150 107,85 4,034 221,66 - 2961,947 30-09-2010 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 4,875 24-01-2022 103,10 4,362 103,64 4,275 229,83 - 2.097,06 07-09-2012 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 3,500 30-01-2023 93,20 4,509 94,05 4,378 231,74 - 2099,73 29-08-2013 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 4,875 18-01-2024 102,35 4,556 103,10 4,456 231,57 - 1.499,14 29-08-2013 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 4,875 18-01-2024 107,60 3,875 107,60 3,875 173,43 - 0 23-01-2014 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 4,250 15-01-2025 96,91 4,637 97,55 4,556 234,19 - 1.000,00 15-10-2014 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 6,625 15-06-2035 111,45 5,673 112,40 5,600 304,42 - 2748,5 10-02-2006 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 6,500 02-06-2041 110,45 5,728 111,40 5,663 291,12 - 3.000,00 30-09-2011 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 5,500 27-06-2044 97,45 5,679 98,30 5,618 276,56 - 2745 07-09-2012 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 6,375 23-01-2045 115,46 5,337 115,46 5,337 247,11 - 0,02 23-01-2014 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 6,625 Perp 101,40 6,523 102,49 6,445 324,75 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

quinta-feira, 11 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