As principais praças Europeias fecharam a sessão positivas. O índice Português, PSI-20, fechou a valorizar 0,52%.

(1)

Banif Banco de Investimento, S.A.

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

Tlf: 351 21 381 62 22

|

Fax: 351 21 381 62 01

|

Capital: EUR 85.000.000

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

www.banifib.com

MERCADOS

FINANCEIROS

FECHO

sexta-feira, 23 de janeiro de 2015

1

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

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

Principais Índices:

PSI20:

Sectores (Índices STOXX 600):

0,9380 €

0,0701 €

0,8060 €

5,9640 €

9,9960 €

9,2060 €

1,1740 €

2,9690 €

8,9900 €

3,5500 €

10,1300 €

0,0062 €

3,4610 €

5,6550 €

0,7520 €

2,5810 €

2,9300 €

0,8810 €

C otação

BPI

BCP

IPR

EDPR

JMT

GALP

SON

ALTR

CTT

EDP

SEM

BANIF

PTI

NOS

TDSA

RENE

EGL

PTC

-2,90%

-2,21%

-1,10%

-0,77%

-0,49%

-0,48%

-0,42%

0,64%

0,72%

0,82%

0,85%

1,64%

1,85%

2,04%

2,17%

2,30%

4,64%

11,24%

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

-1,03%

-0,68%

-0,32%

-0,20%

0,16%

0,24%

0,52%

0,53%

0,67%

1,05%

1,34%

1,80%

1,93%

2,05%

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

Recuros Bas.

Bancos

Petróleo&Gás

Eléctricas

Seguros

Bens Industriais

Retalho

Serviços Fin.

Europa Stoxx 600

Viagens&Lazer

Cons&Mat

Media

Tech

Químicos

Telecom

Saúde

Automóvel

Consumo Cíclico

Bens Alimentares

BOVESPA

MEXBOL

DOW JONES

S&P 500

NASDAQ COMPOSITE

FTSE MIB

PSI 20 INDEX

FTSE 100

IBEX 35

NIKKEI 225

HANG SENG INDEX

Euro Stoxx 50

CAC 40

DAX

-1,49%

0,16%

0,82%

1,04%

1,56%

1,60%

1,64%

1,74%

1,76%

1,90%

1,91%

1,94%

2,25%

2,36%

2,42%

2,70%

2,91%

3,26%

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

1. Mercados

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

0,52%.

No PSI-20, destaque para a Portugal Telecom com uma valorização de 11,24%, para a Mota-Engil que fechou

a ganhar 4,64% e para a REN que encerrou a sessão com uma variação positiva de 2,30%.

O Governo fechou 2014 com um défice no total das Administrações Públicas de 7.074 milhões de euros, um

valor que fica 655 milhões de euros abaixo da meta fixada em Outubro, e 1.761,5 abaixo do resultado de

2013. Os valores foram avançados esta sexta-feira, pelo Ministério das Finanças, no boletim de execução

orçamental que fecha as contas de 2014.

O índice de indicadores económicos dos EUA, medido pelo instituto Conference Board e revelados esta

sexta-feira, aumentou 0,5% em Dezembro. Este, é o indicador que faz a previsão da economia norte-americana

pa-ra os próximos três a seis meses.

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

0,16%, Dow-Jones -0,32% e S&P500 -0,20%).

(2)

Banif Banco de Investimento, S.A.

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

Tlf: 351 21 381 62 22

|

Fax: 351 21 381 62 01

|

Capital: EUR 85.000.000

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

www.banifib.com

2

MERCADOS

FINANCEIROS

FECHO

sexta-feira, 23 de janeiro de 2015

2. Mercado Cambial e Monetário:

Fonte: Bloomberg, Banif S.A. Preços indicativos de 23-01-15 @ 17:00.

Banif Investment Bank @ Bloomberg: BANI <GO>

Fonte: Reuters, Banif SA

À hora de fecho das bolsas europeias o Euro/Dólar seguia a depreciar nos 1,1281 (-0.75%).

08: 00

17: 00

Compr a

V enda

USD

1,2463

1,2468

1,2406

1,2446

1,2426

-9,28%

1,23%

CA D

1,4431

1,4500

1,4387

1,4427

1,4407

0,69%

-2,49%

GBP

0,7931

0,7965

0,7916

0,7956

0,7936

4,25%

-1,19%

CHF

1,2011

1,2010

1,1991

1,2031

1,2011

2,19%

0,09%

JPY

148,32

146,81

147,67

-1,42%

1,25%

DKK

7,4383

7,4400

7,4359

7,4399

7,4379

0,27%

0,03%

NOK

9,1798

9,2631

9,1745

9,1785

9,1765

-9,93%

-4,78%

SEK

9,4030

9,5122

9,4076

9,4116

9,4096

-6,98%

-2,32%

C

Â

M

B

IO

S

V A RIA ÇÃ O

5D

COTA ÇÃ O DE MERCA DO ( €)

COTA ÇÃ O BA NIF ( €)

COTA ÇÃ O IND.

BdP ( €)

V A RIA ÇÃ O

YTD

T/N

1 Sem

EUR

0,0000

-0,0250

USD

0,1100

0,1750

GBP

0,5000

0,4300

CHF

-0,0400

-0,0300

JPY

-0,0500

NOK

1,3200

1,3250

CA D

0,9750

0,9700

M

O

E

D

A

Taxa de Jur o ( média)

1 Mês

2 Meses

3 Meses

6 Meses

12 Meses

0,0121

0,0350

0,0600

0,1507

0,0350

0,1610

0,2090

0,2429

0,3409

0,2090

0,5016

0,5246

0,5599

0,6794

0,5246

-0,0030

0,0000

0,0070

0,0524

0,0000

0,0743

0,0950

0,1071

0,1451

0,0950

0,0300

0,1150

0,1750

0,4250

0,1150

0,0121

0,0350

0,0600

0,1507

0,0350

LIBOR ( London Inter bank Offer Rate)

Entidade

Taxa

Ult. A lter ação

BCE

0,050%

04-12-2014

TBA

0,080%

30-11-2014

INDEX A NTES

-0,035 -0,025 -0,001 0,023 0,055 0,267 0,141 0,381 0,212 0,282 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)

-0,06800 EONIA

08: 00

17: 00

Compr a

V enda

USD

1,1366

1,1280

1,1178

1,1218

1,1198

-6,76%

-2,48%

CA D

1,4073

1,3991

1,3917

1,3957

1,3937

0,49%

-0,91%

GBP

0,7572

0,7508

0,7453

0,7493

0,7473

3,43%

1,71%

CHF

0,9902

0,9893

0,9796

0,9836

0,9816

21,60%

0,49%

JPY

134,67

132,86

132,12

9,02%

2,33%

DKK

7,4441

7,4436

7,4410

7,4450

7,4430

0,05%

-0,11%

NOK

8,7013

8,7536

8,7035

8,7075

8,7055

3,00%

-0,16%

SEK

9,3580

9,3332

9,3307

9,3347

9,3327

1,19%

0,27%

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

-0,1000

0,0350

USD

0,1000

0,1800

GBP

0,4150

0,6300

CHF

0,0000

-3,9750

JPY

-0,0800

NOK

1,2750

CA D

0,7750

0,8150

M

O

E

D

A

Taxa de Jur o ( média)

1 Mês

2 Meses

3 Meses

6 Meses

12 Meses

-0,0093

0,0043

0,0314

0,0993

0,0043

0,1683

0,2133

0,2561

0,3574

0,2133

0,5016

0,5243

0,5634

0,6850

0,5243

-0,8760

-0,8340

-0,8060

-0,7286

-0,8340

0,0764

0,0907

0,0971

0,1437

0,0907

0,0300

0,1150

0,1750

0,4250

0,1150

-0,0093

0,0043

0,0314

0,0993

0,0043

LIBOR ( London Inter bank Offer Rate)

Entidade

Taxa

Ult. A lter ação

BCE

0,050%

22-01-2015

TBA

0,077%

31-12-2014

INDEX A NTES

(3)

Banif Banco de Investimento, S.A.

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

Tlf: 351 21 381 62 22

|

Fax: 351 21 381 62 01

|

Capital: EUR 85.000.000

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

www.banifib.com

3

MERCADOS

FINANCEIROS

FECHO

sexta-feira, 23 de janeiro de 2015

3. Mercados Accionistas - Cotações

Praça / Título

Ultimo

_Preço

Variação

_%

Volume

_{Dia Anterior}

Fecho

Abertura

Máximo

Mínimo

_Médio

Preço

Variação

_{YTD %}

ÍNDICES

PSI 20 INDEX

5.300,59

0,52%

896.523.776 5.273,15

5.337,62

5.349,30

5.289,36

n.d.

10,45%

IBEX 35 INDEX

10.581,50

0,67%

583.114.240 10.510,60

10.604,90

10.693,00

10.532,40

n.d.

2,94%

DAX INDEX

10.649,58

2,05%

139.800.992 10.435,62

10.503,33

10.704,32

10.502,85

n.d.

8,61%

CAC 40 INDEX

4.640,69

1,93%

214.508.832 4.552,80

4.588,49

4.673,30

4.585,64

n.d.

8,61%

FTSE MIB INDEX

20.519,75

0,24%

1.346.308.224 20.469,74

20.594,37

20.676,70

20.389,24

n.d.

7,93%

FTSE 100 INDEX

6.832,83

0,53%

954.837.248 6.796,63

6.796,63

6.841,73

6.796,58

n.d.

4,06%

SX5E Index

3.382,55

1,80%

1.167.147.776 3.322,65

3.345,45

3.412,76

3.345,45

n.d.

7,50%

AEX-Index

454,56

1,52%

146.101.536 447,77

451,02

457,10

450,28

n.d.

7,09%

OMX HELSINKI INDEX

8.512,62

2,28%

68.098.112 8.322,55

8.364,07

8.517,81

8.364,07

n.d.

9,72%

ASE Index

840,44

6,14%

80.075.912 791,80

796,65

845,53

796,65

n.d.

1,73%

DOW JONES INDUS. AVG

17.757,82

-0,32%

111.977.888 17.813,98

17.812,50

17.722,95

n.d.

-0,37%

S&P 500 INDEX

2.059,07

-0,20%

643.617.600 2.063,15

2.062,98

2.052,91

n.d.

0,01%

NASDAQ COMPOSITE INDEX

4.757,86

0,16%

518.908.512 4.750,40

4.748,19

4.764,88

4.737,95

n.d.

0,46%

BRAZIL IBOVESPA INDEX

48.932,67

-1,03%

495.227.296 49.442,62

49.432,13

49.523,26

48.658,15

n.d.

-2,15%

RUSSIAN RTS INDEX $

820,99

0,47%

31.725.850.624 820,99

n.d.

3,83%

MICEX INDEX

1.671,80

0,31%

31.632.957.440 1.666,56

1.666,56

1.700,77

1.662,12

n.d.

19,70%

PORTUGAL

PSI-20

Altri SGPS SA

2,969

0,64%

339.274 2,950

2,950

2,998

2,938

2,975

19,57%

Banco BPI SA

0,938

-2,90%

3.087.495 0,966

0,976

0,978

0,928

0,956

-8,58%

Banco Comercial Portugues SA

0,0701

-2,23%

392.895.156 0,0717

0,0723

0,0728

0,0695

0,0711

6,72%

BANIF - Banco Internacional do

0,0062

1,64%

88.109.399 0,0061

0,0062

0,0063

0,0060

0,0062

9,01%

CTT-Correios de Portugal SA

8,990

0,72%

995.680 8,926

8,980

9,170

8,965

9,036

12,14%

EDP - Energias de Portugal SA

3,550

0,82%

8.296.975 3,521

3,521

3,574

3,477

3,537

10,32%

EDP Renovaveis SA

5,964

-0,77%

550.981 6,010

6,010

6,040

5,878

5,955

10,36%

Galp Energia SGPS SA

9,206

-0,48%

1.579.721 9,250

9,411

9,426

9,157

9,221

9,19%

Impresa SGPS SA

0,806

-1,10%

230.272 0,815

0,820

0,786

0,810

2,28%

Jeronimo Martins SGPS SA

9,996

-0,49%

1.786.214 10,045

10,190

10,220

9,957

10,028

19,93%

Mota-Engil SGPS SA

2,930

4,64%

1.376.247 2,800

2,829

2,945

2,812

2,894

10,11%

Portucel SA

3,461

1,85%

583.449 3,398

3,400

3,475

3,400

3,455

12,19%

PORTUGAL TEL-REG

0,881

11,24%

39.422.067 0,792

0,920

0,975

0,830

0,921

1,97%

REN-REDE ENERGET

2,581

2,30%

1.750.093 2,523

2,558

2,630

2,550

2,594

7,27%

Semapa-Sociedade de Investimen

10,130

0,85%

61.325 10,045

10,105

10,155

10,005

10,095

1,05%

Sonae SGPS SA

1,174

-0,42%

5.931.729 1,179

1,180

1,230

1,170

1,197

14,65%

Teixeira Duarte SA

0,752

2,17%

112.730 0,736

0,737

0,755

0,737

0,751

5,77%

NOS SGPS

5,655

2,04%

1.487.492 5,542

5,545

5,679

5,545

5,631

8,00%

Outros

CIMPOR Cimentos de Portugal SG

0,980

1,87%

53.331 0,962

0,989

1,000

0,958

0,978

-16,52%

Cofina SGPS SA

0,535

1,90%

158.542 0,525

0,529

0,544

0,521

0,534

13,35%

Global Intelligent Technologie

0,206

1,48%

88.909 0,203

0,206

0,217

0,206

0,209

11,96%

SDC - INVESTIMENTOS SGPS SA

0,135

-2,88%

179.884 0,139

0,139

0,140

0,134

0,137

2,27%

INAPA - Investimentos Particip

0,158

0,00%

71.209 0,158

0,160

0,163

0,158

0,161

5,33%

Martifer SGPS SA

0,230

0,00%

71.997 0,230

0,235

0,240

0,229

0,234

22,99%

Novabase SGPS SA

2,210

-1,69%

27.333 2,248

2,249

2,151

2,194

-0,18%

Sonae Industria SGPS SA

0,007

0,00%

9.187.279 0,007

0,007

6,67%

ESPANHA

Banco Popular Espanol SA

3,919

-5,57%

27.410.303 4,150

4,200

4,210

3,908

4,031

-5,79%

Iberdrola SA

6,100

2,35%

47.206.785 5,960

6,000

6,122

5,980

6,072

8,99%

Repsol SA

16,155

0,94%

11.432.372 16,005

16,190

16,250

16,075

16,164

3,92%

Banco Santander SA

6,212

1,45%

137.218.323 6,123

6,176

6,249

6,111

6,186

-11,21%

Telefonica SA

13,190

3,37%

48.325.206 12,760

13,020

13,245

13,015

13,148

10,65%

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

(4)

Banif Banco de Investimento, S.A.

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

Tlf: 351 21 381 62 22

|

Fax: 351 21 381 62 01

|

Capital: EUR 85.000.000

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

www.banifib.com

4

MERCADOS

FINANCEIROS

FECHO

sexta-feira, 23 de janeiro de 2015

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

Praça / Título

Ultimo

_Preço

Variação

_%

Volume

_{Dia Anterior}

Fecho

Abertura

Máximo

Mínimo

_Médio

Preço

Variação

_{YTD %}

ALEMANHA

Daimler AG

79,660

3,09%

9.144.408 77,270

77,750

80,330

77,720

79,449

15,50%

Deutsche Telekom AG

14,895

1,81%

20.494.065 14,630

14,710

14,970

14,680

14,831

12,42%

Infineon Technologies AG

9,535

1,95%

10.413.214 9,353

9,399

9,574

9,398

9,510

7,80%

Nordex SE

16,115

-1,47%

1.418.541 16,355

16,470

16,620

16,005

16,362

7,40%

Commerzbank AG

11,450

-0,69%

21.257.339 11,530

11,530

11,939

11,315

11,690

4,20%

Allianz SE

147,750

1,97%

3.348.684 144,900

145,300

148,300

145,100

147,200

7,57%

Deutsche Bank AG

26,125

-0,63%

14.204.133 26,290

26,770

26,775

25,990

26,382

4,56%

Linde AG

165,200

1,41%

681.107 162,900

164,000

165,350

163,100

164,268

7,13%

Muenchener Rueckversicherungs-

178,300

1,36%

1.171.238 175,900

176,500

180,600

175,950

178,511

7,57%

Volkswagen AG (Pref)

203,800

2,88%

2.279.758 198,100

199,100

205,200

199,100

203,022

10,37%

FRANÇA

Alcatel-Lucent

3,119

4,18%

54.058.256 2,994

3,021

3,154

3,020

3,111

5,02%

Alstom SA

28,715

1,11%

2.293.435 28,400

28,590

28,820

28,510

28,710

6,91%

Carrefour SA

28,495

1,60%

5.184.376 28,045

28,300

28,865

28,225

28,490

12,63%

Orange SA

15,565

1,87%

12.308.968 15,280

15,380

15,710

15,325

15,558

10,00%

STMicroelectronics NV

7,273

3,78%

5.276.049 7,008

7,130

7,273

7,110

7,211

17,31%

ITÁLIA

UniCredit SpA

5,625

-2,09%

119.928.118 5,745

5,800

5,860

5,570

5,715

5,44%

Intesa Sanpaolo SpA

2,614

0,23%

247.738.573 2,608

2,630

2,680

2,592

2,639

7,93%

Enel SpA

3,978

0,61%

62.454.545 3,954

3,960

3,984

3,916

3,955

7,63%

Eni SpA

15,050

-0,33%

29.492.158 15,100

15,280

15,290

14,830

15,036

3,72%

Telecom Italia SpA

1,018

4,57%

307.330.830 0,974

1,000

1,049

0,993

1,017

15,42%

HOLANDA

Koninklijke Ahold NV

16,310

2,32%

4.236.517 15,940

16,000

16,325

15,970

16,193

10,54%

ASML Holding NV

94,430

0,50%

2.131.393 93,960

94,280

95,810

94,170

94,811

5,51%

ING Groep NV

11,385

-1,85%

37.915.488 11,600

11,680

11,790

11,330

11,566

5,12%

Koninklijke Philips NV

26,750

1,94%

6.477.590 26,240

26,280

26,915

25,990

26,573

10,77%

Aegon NV

6,248

-0,84%

10.355.184 6,301

6,341

6,382

6,213

6,289

-0,18%

BÉLGICA

Belgacom SA

32,765

2,78%

1.053.522 31,880

32,000

32,910

31,960

32,656

8,85%

Anheuser-Busch InBev NV

107,100

3,33%

2.722.207 103,650

105,000

109,500

104,500

107,180

14,11%

FINLÂNDIA

Nokia OYJ

7,090

2,38%

30.473.432 6,925

6,950

7,205

6,940

7,102

8,08%

EUA

Apple Inc

112,760

0,32%

17.898.978 112,400

112,300

112,840

111,530

112,215

2,16%

Applied Micro Circuits Corp

6,090

0,66%

161.652 6,050

6,080

6,140

5,960

6,056

-6,60%

Citigroup Inc

49,100

-0,95%

8.432.797 49,570

49,490

49,760

48,995

49,227

-9,26%

Cisco Systems Inc

28,310

-0,67%

9.257.101 28,500

28,360

28,500

28,190

28,330

1,78%

Intel Corp

36,695

-0,58%

9.074.083 36,910

36,960

37,030

36,575

36,819

1,12%

Merck & Co Inc

62,760

0,27%

2.321.074 62,590

62,460

62,850

62,410

62,578

10,51%

Pfizer Inc

32,650

-0,49%

11.375.063 32,810

32,870

32,900

32,490

32,715

4,82%

BRASIL

CCR SA

16,210

0,19%

1.937.100 16,180

16,030

16,230

15,820

16,107

5,19%

Vale SA

18,260

-5,63%

13.786.900 19,350

19,040

19,050

18,220

18,650

-5,04%

Petroleo Brasileiro SA

10,150

-0,98%

23.718.400 10,250

10,110

10,410

10,040

10,209

1,30%

Itau Unibanco Holding SA

34,030

-0,96%

6.970.800 34,360

34,340

34,700

33,710

34,184

-1,65%

Banco Bradesco SA

35,230

-1,26%

2.905.300 35,680

35,450

36,050

34,780

35,311

0,48%

(5)

Banif Banco de Investimento, S.A.

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

Tlf: 351 21 381 62 22

|

Fax: 351 21 381 62 01

|

Capital: EUR 85.000.000

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

www.banifib.com

5

MERCADOS

FINANCEIROS

FECHO

sexta-feira, 23 de janeiro de 2015

Banif Investment Bank @ Bloomberg: BANI <GO>

Fonte: Bloomberg e Banif Investment Bank.

Preços indicativos de 23-01-15 @ 17:00.

Mercados de Dívida - Brasil Corporates USD:

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

(m)

Basic Materials

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 7,250 20-12-2015 101,65 5,327 106,45 0,037 -10,61 - 246 22-06-2006 - BBB 100,00 6,250 11-01-2016 103,60 2,404 103,90 2,093 193,68 - 1.000,00 10-01-2006 Baa2 A- 100,00 6,250 23-01-2017 106,25 2,985 106,95 2,635 211,43 - 1250 21-11-2006 Baa2 A- 2,00 7,250 20-10-2017 107,90 4,153 108,62 3,886 310,50 - 870,56 22-10-2007 - BBB- 100,00 7,250 18-01-2018 99,00 7,631 105,00 5,405 453,92 - 179,794 18-01-2008 Ba2 BB+ 100,00 7,250 05-06-2018 108,75 4,411 113,00 3,133 217,73 - 233,91 05-06-2008 Baa3 BBB- 100,00 5,625 15-09-2019 106,75 4,012 107,65 3,806 254,66 - 1000 15-09-2009 Baa2 A- 2,00 6,875 21-09-2019 88,90 9,908 90,35 9,486 822,28 - 750,00 21-09-2009 Ba1 BB+ 100,00 6,625 25-09-2019 100,90 6,396 108,75 4,519 325,29 - 281,448 25-09-2009 - BBB 100,00 7,000 20-01-2020 107,51 5,265 108,75 4,993 365,52 - 638,60 24-11-2009 - BBB- 100,00 7,000 07-05-2020 107,20 5,410 108,85 5,065 368,31 - 400,177 07-05-2010 Baa3 BBB- 100,00 6,500 21-07-2020 89,50 8,966 91,20 8,544 713,12 - 1.200,00 21-07-2010 Ba1 BB+ 100,00 4,625 15-09-2020 100,80 4,462 101,50 4,321 288,55 - 1000 15-09-2010 Baa2 A- 2,00 5,875 23-01-2021 102,55 5,371 104,25 5,043 355,45 - 646,20 23-09-2010 Ba2 BB 100,00 5,750 30-01-2021 102,25 5,307 103,35 5,095 360,36 - 1250 01-10-2010 NR BBB- 100,00 6,750 05-04-2021 105,75 5,634 117,10 3,637 211,84 - 340,34 05-04-2010 Baa3 BBB 100,00 5,750 15-04-2021 99,80 5,787 100,80 5,594 407,14 - 1000 15-04-2011 Baa3 BBB- 200,00 4,375 11-01-2022 96,60 4,959 97,50 4,802 317,04 - 2.250,00 11-01-2012 Baa2 A- 2,00 5,375 02-05-2022 97,55 5,791 98,60 5,611 395,90 - 500 02-05-2012 Baa3 BBB- 200,00 4,125 01-11-2022 89,25 5,869 91,30 5,518 383,18 - 1.000,00 31-10-2012 - BBB- 200,00 4,750 15-04-2023 94,20 5,641 94,90 5,530 381,36 - 750 15-04-2013 Baa3 BBB- 200,00 5,750 24-10-2023 97,45 6,130 98,50 5,971 421,96 - 700,00 24-10-2013 - BBB- 200,00 6,450 03-02-2024 99,95 6,457 100,19 6,422 465,12 - 750 03-02-2014 Baa3 BBB- 200,00 8,250 17-01-2034 116,55 6,696 118,15 6,563 447,77 - 800,00 15-01-2004 Baa2 A- 2,00 6,875 21-11-2036 102,40 6,664 103,65 6,557 439,05 - 2500 21-11-2006 Baa2 A- 2,00 6,875 10-11-2039 102,55 6,662 103,95 6,550 429,82 - 1.750,00 10-11-2009 Baa2 A- 2,00 7,125 22-07-2041 96,40 7,438 97,40 7,349 504,93 - 750 22-07-2011 Baa3 BBB- 200,00 92,25 6,215 94,30 6,052 371,94 - 1.500,00 11-09-2012 Baa2 A- 2,00 69,50 10,211 72,35 9,809 753,52 29-09-2049 100 1000 23-09-2010 Ba1 BB+ 100,00 7,375 Perp 92,90 7,980 94,35 7,850 553,26 29-10-2049 100 700,00 04-10-2010 Baa3 BBB- 100,00

Communications

OIBRBZ TELEMAR NORTE LESTE SA 5,500 23-10-2020 91,85 7,260 93,20 6,955 550,42 - 1787,025 15-09-2010 Ba1 BB+ 100,00 OIBRBZ OI SA 5,750 10-02-2022 89,45 7,721 91,45 7,327 568,98 - 1.500,00 10-02-2012 Ba2 BB+ 200,00 GLOPAR GLOBO COMMUNICACOES PART 4,875 11-04-2022 102,85 4,408 104,15 4,200 255,23 - 300 11-04-2012 Baa1 BBB+ 200,00 GLOPAR GLOBO COMMUNICACOES PART 6,250 Perp 98,65 9,366 102,35 9,016 124,54 20-07-2015 100 325,00 20-07-2010 Baa1 BBB+ 100,00

Consumer, Cyclical

GOLLBZ GOL FINANCE 7,500 03-04-2017 92,70 11,361 99,85 7,568 697,97 - 83,814 19-10-2007 B3 - 2,00

TAM TAM CAPITAL INC 7,375 25-04-2017 102,25 6,276 104,55 5,193 458,37 - 297,75 10-12-2007 - BB- 100,00

TAM TAM CAPITAL 2 INC 9,500 29-01-2020 103,10 8,722 105,25 8,199 691,59 29-01-2016 103,17 300 29-10-2009 - BB- 100,00

GOLLBZ GOL FINANCE 9,250 20-07-2020 93,45 10,867 99,79 9,299 788,66 - 158,11 20-07-2010 - B- 2,00

TAM TAM CAPITAL 3 INC 8,375 03-06-2021 102,80 7,804 104,55 7,459 594,30 03-06-2019 100 500 03-06-2011 - BB- 200,00

GOLLBZ GOL LUXCO SA 8,875 24-01-2022 92,15 10,487 93,90 10,113 847,91 - 325,00 24-09-2014 - B- 200,00

GOLLBZ VRG LINHAS AEREAS SA 10,750 12-02-2023 100,00 10,748 100,00 10,748 925,05 12-02-2021 100 35,182 12-02-2013 - B- 200,00 GOLLBZ GOL FINANCE 8,750 Perp 74,45 11,828 84,00 10,475 821,81 29-04-2049 100 200,00 05-04-2006 B3 - 100,00

(6)

Banif Banco de Investimento, S.A.

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

Tlf: 351 21 381 62 22

|

Fax: 351 21 381 62 01

|

Capital: EUR 85.000.000

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

www.banifib.com

6

MERCADOS

FINANCEIROS

FECHO

sexta-feira, 23 de janeiro de 2015

Banif Investment Bank @ Bloomberg: BANI <GO>

Mercados de Dívida - Brasil Corporates USD:

(m)

Consumer, Non-Cyclical

JBSSBZ BERTIN SA & FINANCE LTD 10,250 05-10-2016 108,95 4,660 110,20 3,931 351,67 - 202,28 13-10-2006 Ba3 BB 100,00 MRFGBZ MARFRIG OVERSEAS LTD 9,625 16-11-2016 97,00 11,497 102,70 7,971 751,63 - 183,876 16-11-2006 B2 B+ 2,00 RAIZBZ RAIZEN ENERGY FINANCE 7,000 01-02-2017 106,35 3,690 107,40 3,168 263,82 - 400,00 26-01-2007 Baa3 BBB 100,00 BRFSBZ SADIA OVERSEAS LTD 6,875 24-05-2017 107,50 3,482 107,50 3,482 284,47 - 159,765 24-05-2007 Baa3 BBB- 100,00 MRFGBZ MARFRIG HOLDING EUROPE B 9,875 24-07-2017 96,40 11,580 100,00 9,874 917,79 - 155,30 24-01-2013 B2 B+ 200,00 JBSSBZ JBS FINANCE II LIMITED 8,250 29-01-2018 103,20 7,049 104,35 6,628 482,92 23-02-2015 104,125 900 29-07-2010 Ba3 BB 100,00 MRFGBZ MARFRIG HOLDING EUROPE B 8,375 09-05-2018 94,75 10,292 95,75 9,915 897,67 - 724,85 09-05-2011 B2 B+ 200,00 MRFGBZ MARFRIG HOLDING EUROPE B 6,875 24-06-2019 87,70 10,424 88,45 10,191 898,48 - 850 24-06-2014 B2 B+ 200,00 USJACU USJ ACUCAR E ALCOOL SA 9,875 09-11-2019 54,40 27,577 59,35 24,842 2354,64 - 275,00 09-11-2012 - B+ 200,00 BRFSBZ BFF INTERNATIONAL LTD 7,250 28-01-2020 109,50 5,075 115,50 3,816 247,48 - 219,642 28-01-2010 Baa3 BBB- 100,00 JBSSBZ JBS USA LLC/JBS USA FINA 8,250 01-02-2020 104,90 7,071 105,95 6,827 551,12 01-02-2017 102,063 700,00 30-01-2012 Ba3 BB 2,00 MRFGBZ MARFRIG OVERSEAS LTD 9,500 04-05-2020 93,95 11,037 94,95 10,774 939,30 - 775 04-05-2010 B2 B+ 100,00 JBSSBZ JBS INVESTMENTS GMBH 7,750 28-10-2020 102,60 7,186 103,50 6,997 558,23 28-10-2019 100 1.000,00 28-10-2013 - BB 200,00 HYPEBZ HYPERMARCAS SA 6,500 20-04-2021 104,75 5,584 106,39 5,281 347,96 20-04-2016 103,25 323,136 20-04-2011 Ba2 BB 150,00 JBSSBZ JBS USA LLC/JBS USA FINA 7,250 01-06-2021 102,65 6,727 103,60 6,545 509,57 01-06-2019 100 1.150,00 27-05-2011 Ba3 BB 2,00 MRFGBZ MARFRIG HOLDING EUROPE B 11,250 20-09-2021 97,97 11,691 97,97 11,691 1010,31 - 51,336 20-09-2013 B2 B+ 200,00 BRFSBZ BRF SA 5,875 06-06-2022 107,10 4,720 108,40 4,519 286,06 - 750,00 06-06-2012 Baa3 BBB- 200,00 CIELBZ CIELO SA/CIELO USA INC 3,750 16-11-2022 91,85 5,025 92,75 4,878 318,94 - 875 16-11-2012 Baa2 - 200,00 JBSSBZ ESAL GMBH 6,250 05-02-2023 93,80 7,284 94,75 7,120 541,68 - 775,00 05-02-2013 - BB 200,00 CSANBZ COSAN LUXEMBOURG SA 5,000 14-03-2023 84,55 7,579 87,25 7,089 537,91 - 500 14-03-2013 Ba2 BB 200,00 BRFSBZ BRF SA 3,950 22-05-2023 94,80 4,712 95,80 4,562 283,88 - 500,00 22-05-2013 Baa3 BBB- 200,00 CSANBZ COSAN OVERSEAS LTD 8,250 Perp 95,05 8,703 101,05 8,159 677,92 05-11-2015 100 500 05-11-2010 Ba2 BB 100,00

Energy

PETBRA

PETROBRAS GLOBAL FINANCE

2,875

06-02-2015

99,70

16,201

100,03

1,504

148,87

-

1250

06-02-2012 Baa2 /*- BBB-

2,00

PETBRA

PETROBRAS GLOBAL FINANCE

3,875

27-01-2016

99,15

4,758

99,63

4,263

409,14

-

2.500,00

27-01-2011 Baa2 /*- BBB-

2,00

PETBRA

PETROBRAS GLOBAL FINANCE

2,000

20-05-2016

96,60

4,702

96,95

4,418

413,63

-

1250

20-05-2013 Baa2 /*- BBB-

2,00

PETBRA

PETROBRAS GLOBAL FINANCE

6,125

06-10-2016

101,70

5,057

102,50

4,565

414,94

-

899,05

06-10-2006 Baa2 /*- BBB-

2,00

PETBRA

PETROBRAS GLOBAL FINANCE

3,500

06-02-2017

96,00

5,620

96,55

5,322

478,73

-

1750

06-02-2012 Baa2 /*- BBB-

2,00

PETBRA

PETROBRAS GLOBAL FINANCE

5,875

01-03-2018

98,90

6,269

99,35

6,107

521,30

-

1.750,00

01-11-2007 Baa2 /*- BBB-

2,00

QGOGBZ

QGOG ATLANTIC/ALASKAN RI

5,250

30-07-2018

80,35

12,319

85,90

10,127

1399,66

25-10-2016

100 371,63

27-07-2011 Baa3 /*-

-

200,00

PETBRA

PETROBRAS GLOBAL FINANCE

8,375

10-12-2018

105,25

6,804

106,40

6,474

539,55

-

576,78

10-12-2003 Baa2 /*- BBB-

1,00

PETBRA

PETROBRAS GLOBAL FINANCE

3,000

15-01-2019

89,10

6,139

89,60

5,986

488,41

-

2000

20-05-2013 Baa2 /*- BBB-

2,00

PETBRA

PETROBRAS GLOBAL FINANCE

7,875

15-03-2019

102,80

7,078

103,95

6,759

561,95

-

2.750,00

11-02-2009 Baa2 /*- BBB-

2,00

QGOGCO

QGOG CONSTELLATION SA

6,250

09-11-2019

43,95

28,345

47,05

26,340

2504,42

-

700 09-11-2012

-

BB

200,00

PETBRA

PETROBRAS GLOBAL FINANCE

5,750

20-01-2020

96,20

6,659

96,85

6,500

516,30

-

2.500,00

30-10-2009 Baa2 /*- BBB-

2,00

PETBRA

PETROBRAS GLOBAL FINANCE

5,375

27-01-2021

93,60

6,688

94,60

6,476

498,53

-

5250

27-01-2011 Baa2 /*- BBB-

2,00

ODEBRE

ODEBRECHT DRILL VIII/IX

6,350

30-06-2021

80,05

10,725

82,30

10,168

1034,59

03-06-2019

100 1.275,00

18-11-2010 Baa3 /*-

-

100,00

SCHAHN

SCHAHIN II FINAN CO SPV

5,875

25-09-2022

62,45

13,930

65,40

13,098

1537,04

14-06-2019

100 674,5

28-03-2012 Baa3 /*-

BB

200,00

PETBRA

PETROBRAS GLOBAL FINANCE

4,375

20-05-2023

87,75

6,289

88,60

6,146

442,34

-

3.500,00

20-05-2013 Baa2 /*- BBB-

2,00

PETBRA

PETROBRAS GLOBAL FINANCE

6,875

20-01-2040

92,35

7,561

93,80

7,424

516,71

-

1500

30-10-2009 Baa2 /*- BBB-

2,00

PETBRA

PETROBRAS GLOBAL FINANCE

6,750

27-01-2041

91,00

7,545

92,45

7,409

512,27

-

2.250,00

27-01-2011 Baa2 /*- BBB-

2,00

Diversified

(7)

Banif Banco de Investimento, S.A.

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

Tlf: 351 21 381 62 22

|

Fax: 351 21 381 62 01

|

Capital: EUR 85.000.000

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

www.banifib.com

7

MERCADOS

FINANCEIROS

FECHO

sexta-feira, 23 de janeiro de 2015

Banif Investment Bank @ Bloomberg: BANI <GO>

Mercados de Dívida - Brasil Corporates USD:

(m)

Inflation Linked

BANVOR BANCO VOTORANTIM 5,250 11-02-2016 101,95 3,323 102,40 2,887 270,10 - 1.250,00 11-02-2011 Baa2 BB+ 200,00

Utilities

ELEBRA

CENT ELET BRASILEIRAS SA

7,750

30-11-2015

101,30

6,121

103,95

2,941

280,83

-

300 30-11-2005

-

BBB- 100,00

SBSPBZ

CIA SANEAMENTO BASICO

7,500

03-11-2016

101,00

6,879

105,00

4,513

407,03

-

140,00

03-11-2006

-

BB+ 100,00

ELEBRA

CENT ELET BRASILEIRAS SA

6,875

30-07-2019

99,35

7,046

100,50

6,744

551,52

-

1000

30-07-2009

-

BBB- 100,00

SBSPBZ

CIA SANEAMENTO BASICO

6,250

16-12-2020

91,40

8,115

92,85

7,786

631,23

-

350,00

16-12-2010

-

BB+ 200,00

ELEBRA

CENT ELET BRASILEIRAS SA

5,750

27-10-2021

90,20

7,633

91,80

7,309

570,60

-

1750

27-10-2011

Baa3

BBB- 200,00

Industrial

ANDRGI

ANDRADE GUTIER INT SA

4,000

30-04-2018

61,35

20,958

69,00

16,724

1579,12

-

500 30-04-2013

Ba2

-

200,00

CIMTUP

CIMENTO TUPI SA

9,750

11-05-2018

76,00

20,045

79,90

18,110

1717,03

-

185,00

11-05-2011

-

B-

2,00

MAGGBZ

MAGNESITA REFRACTORIES

7,875

30-03-2020

96,65

8,688

98,50

8,233

686,65

-

400 30-03-2010

B1u

BB

100,00

VOTORA

VOTORANTIM OVERSEAS IV

7,750

24-06-2020

112,00

5,175

116,10

4,372

297,07

-

204,66

24-06-2005

-

BBB 100,00

EMBRBZ

EMPRESA BRAS DE AERONAU

5,150

15-06-2022

105,55

4,265

106,45

4,127

246,66

-

500 15-06-2012

Baa3

BBB

2,00

ODBR

ODEBRECHT FINANCE LTD

5,125

26-06-2022

81,50

8,544

83,90

8,050

638,84

-

143,02

26-06-2012

Baa3

BBB 200,00

ODEBRE

ODBRCHT OFFSHRE DRLL FIN

6,750

01-10-2022

70,20

14,906

73,00

13,944

1282,29

26-03-2020

100 1629,498 06-08-2013 Baa3 /*- BB

200,00

EMBRBZ

EMBRAER OVERSEAS LTD

5,696

16-09-2023

107,75

4,597

108,65

4,476

273,15

-

540,52

16-09-2013

Baa3

BBB

2,00

ODBR

ODEBRECHT FINANCE LTD

4,375

25-04-2025

73,15

8,320

76,30

7,772

593,60

-

518,6

25-04-2013

Baa3

BBB 200,00

ODBR

ODEBRECHT FINANCE LTD

5,250

27-06-2029

71,45

8,778

73,65

8,444

648,89

-

500,00

27-06-2014

Baa3

BBB 200,00

ODBR

ODEBRECHT FINANCE LTD

7,125

26-06-2042

73,30

9,989

75,85

9,643

731,69

-

850 26-06-2012

Baa3

BBB 200,00

ODBR

ODEBRECHT FINANCE LTD

7,500

Perp

73,20

10,358

76,35

9,929

765,73

29-09-2049

100 750,00

14-09-2010

Baa3

BBB 100,00

Government

BNDES BANCO NAC DE DESEN ECONO 3,375 26-09-2016 100,50 3,062 101,00 2,753 234,74 - 1250 26-09-2013 Baa2 BBB- 200,00 BNDES BANCO NAC DE DESEN ECONO 6,369 16-06-2018 106,75 4,206 107,70 3,915 295,20 - 1.000,00 04-06-2008 Baa2 BBB- 100,00 BNDES BANCO NAC DE DESEN ECONO 6,500 10-06-2019 107,80 4,510 108,75 4,280 308,35 - 1000 10-06-2009 Baa2 BBB- 100,00 BNDES BANCO NAC DE DESEN ECONO 5,500 12-07-2020 103,50 4,763 104,50 4,558 314,97 - 1.000,00 12-01-2010 Baa2 BBB- 100,00 BNDES BANCO NAC DE DESEN ECONO 5,750 26-09-2023 104,35 5,121 105,15 5,009 326,22 - 1750 26-09-2013 Baa2 BBB- 200,00

(8)

Banif Banco de Investimento, S.A.

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

Tlf: 351 21 381 62 22

|

Fax: 351 21 381 62 01

|

Capital: EUR 85.000.000

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

www.banifib.com

8

MERCADOS

FINANCEIROS

FECHO

sexta-feira, 23 de janeiro de 2015

Banif Investment Bank @ Bloomberg: BANI <GO>

Mercados de Dívida - Brasil Bancos USD:

(m)

DAYCOV BANCO DAYCOVAL SA 6,500 16-03-2015 99,90 7,074 100,40 3,465 345,02 - 300,00 16-03-2010 - BB+ 100,00 BRADES BANCO BRADESCO (CAYMAN) 4,100 23-03-2015 100,30 2,100 100,54 0,555 53,94 - 750 23-03-2010 Baa1 BBB- 100,00 BESIBR BES INVESTIMENTO BRASIL 5,625 25-03-2015 98,00 18,271 100,75 0,865 84,98 - 308,15 25-03-2010 B2 NR 100,00 SANBBZ BANCO SANTANDER BRAS CI 4,500 06-04-2015 100,30 2,863 100,53 1,662 164,68 - 850 06-04-2010 Baa2 BBB- 100,00 BCOPAN BANCO PAN SA 5,500 04-08-2015 101,00 3,538 101,80 1,998 192,64 - 277,28 04-08-2010 Ba2 BB /* 100,00 BICBBZ BANCO INDUSTR E COMRCL 5,250 25-10-2015 100,20 4,962 101,40 3,323 320,88 - 400 25-10-2010 Baa3 - 100,00 NORBRA BANCO DO NORDESTE BRASIL 3,625 09-11-2015 100,20 3,358 100,85 2,515 239,29 - 300,00 09-11-2010 Baa3 BBB- 100,00 SANBBZ BANCO SANTANDER BRAS CI 4,250 14-01-2016 101,15 3,026 101,54 2,616 245,70 - 850 14-01-2011 Baa2 BBB- 150,00 BCOBMG BANCO BMG SA 9,150 15-01-2016 102,20 6,749 103,75 5,109 494,93 - 60,00 22-12-2005 B1 NR 100,00 DAYCOV BANCO DAYCOVAL SA 6,250 28-01-2016 101,65 4,544 102,64 3,540 336,72 - 300 28-01-2011 - BB+ 150,00 BANVOR BANCO VOTORANTIM 5,250 11-02-2016 101,95 3,323 102,40 2,887 270,10 - 1.250,00 11-02-2011 Baa2 BB+ 200,00 FIBRA BANCO FIBRA SA 4,500 19-04-2016 97,51 6,642 97,51 6,642 639,05 - 150 19-04-2013 B1 - 200,00 HSBC HSBC BANK BRASIL SA 4,000 11-05-2016 101,70 2,644 102,25 2,214 194,09 - 500,00 11-05-2011 Baa1 BBB- 200,00 BRADES BANCO BRADESCO (CAYMAN) 4,125 16-05-2016 102,20 2,394 102,70 2,008 173,08 - 500 16-05-2011 Baa1 BBB- 200,00 BTGPBZ BANCO BTG PACTUAL/CAYMAN 4,875 08-07-2016 102,95 2,776 103,90 2,118 178,95 - 500,00 08-07-2011 Baa3 - 200,00 BANPIN BANCO PINE SA 8,750 06-01-2017 96,40 10,851 102,40 7,394 688,95 - 125 08-02-2010 Ba2 - 100,00 BRADES BANCO BRADESCO (CAYMAN) 4,500 12-01-2017 103,35 2,729 104,30 2,240 172,97 - 800,00 12-01-2012 Baa1 BBB- 200,00 BANBRA BANCO DO BRASIL (CAYMAN) 3,875 23-01-2017 102,70 2,473 103,05 2,295 177,44 - 500 23-11-2011 Baa2 - 200,00 SANBBZ BANCO SANTANDER BRAS CI 4,625 13-02-2017 103,15 3,022 103,85 2,674 213,32 - 1.350,00 13-02-2012 Baa2 BBB- 200,00 CAIXBR CAIXA ECONOMICA FEDERAL 2,375 06-11-2017 96,00 3,910 96,60 3,675 287,83 - 1000 05-11-2012 Baa2 - 150,00 BCOBMG BANCO BMG SA 8,000 15-04-2018 100,05 7,975 101,20 7,566 679,55 07-04-2017 100 277,72 15-04-2011 B1 NR 200,00 BTGINV BTG INVESTMENTS LP 4,500 17-04-2018 92,95 6,978 93,84 6,652 572,81 - 700 17-04-2013 - - 250,00 CAIXBR CAIXA ECONOMICA FEDERAL 4,500 03-10-2018 99,40 4,678 100,25 4,424 339,00 - 1.250,00 03-10-2013 Baa2 BBB- 150,00 NORBRA BANCO DO NORDESTE BRASIL 4,375 03-05-2019 98,00 4,899 99,15 4,595 342,33 - 300 03-05-2012 Baa3 BBB- 150,00 BRADES BANCO BRADESCO (CAYMAN) 6,750 29-09-2019 110,20 4,313 111,20 4,089 282,03 - 750,00 29-09-2009 Baa2 - 100,00 BCOBMG BANCO BMG S.A. 9,950 05-11-2019 100,25 9,875 101,75 9,478 818,51 - 300 05-11-2009 B2 - 100,00 BTGPBZ BANCO BTG PACTUAL/CAYMAN 4,000 16-01-2020 91,40 6,029 92,20 5,831 449,53 - 1.000,00 16-01-2013 Baa3 - 200,00 BANVOR BANCO VOTORANTIM 7,375 21-01-2020 105,80 6,010 106,40 5,874 453,60 - 1150 20-01-2010 Baa3 - 100,00 BANBRA BANCO DO BRASIL (CAYMAN) 6,000 22-01-2020 105,40 4,769 106,35 4,561 322,26 - 500,00 22-01-2010 Baa2 BBB- 100,00 BCOABC BANCO ABC-BRASIL SA 7,875 08-04-2020 99,50 7,990 100,39 7,779 640,94 - 400 08-04-2010 Ba1 - 100,00 ITAU ITAU UNIBANCO HLDG SA/KY 6,200 15-04-2020 106,70 4,733 107,65 4,534 316,15 - 1.000,00 15-04-2010 Baa3 - 100,00 BCOPAN BANCO PAN SA 8,500 23-04-2020 94,60 9,838 102,75 7,845 646,87 - 500 23-04-2010 Ba3 B- /* 100,00 BICBBZ BANCO INDUSTR E COMRCL 8,500 27-04-2020 102,80 7,834 105,75 7,162 578,42 - 300,00 27-04-2010 Ba1 - 100,00 BMEBMZ BANCO MERCANT DO BRASIL 9,625 16-07-2020 70,80 18,294 100,00 9,623 821,28 - 250 16-07-2010 B2 - 100,00 BVMFBZ BM&FBOVESPA SA 5,500 16-07-2020 105,80 4,298 107,15 4,029 261,88 - 612,00 16-07-2010 Baa1 BBB 100,00 BCOBMG BANCO BMG SA 8,875 05-08-2020 96,25 9,769 97,75 9,406 798,73 - 250 05-08-2010 B2 - 100,00 BANBRA BANCO DO BRASIL (CAYMAN) 5,375 15-01-2021 100,45 5,286 100,80 5,217 373,11 - 660,00 05-10-2010 Baa3 - 100,00 BRADES BANCO BRADESCO (CAYMAN) 5,900 16-01-2021 106,30 4,677 107,15 4,519 303,30 - 1600 16-08-2010 Baa2 - 100,00 ITAU ITAU UNIBANCO HLDG SA/KY 5,750 22-01-2021 103,15 5,132 104,10 4,950 346,12 - 1.250,00 23-09-2010 Baa3 - 100,00 BANSAF BANCO SAFRA SA (CI) 6,750 27-01-2021 107,85 5,209 109,25 4,949 345,80 - 500 27-01-2011 Baa3 - 200,00 ITAU ITAU UNIBANCO HLDG SA/KY 6,200 21-12-2021 104,75 5,366 105,65 5,213 358,79 - 1.050,00 21-06-2011 Baa3 - 200,00 BANBRA BANCO DO BRASIL (CAYMAN) 5,875 26-01-2022 98,90 6,070 99,90 5,893 425,84 - 1500 26-05-2011 Baa3 - 200,00 BRSRBZ BANCO EST RIO GRANDE SUL 7,375 02-02-2022 101,25 7,145 102,05 7,000 536,43 - 775,00 02-02-2012 Ba1 - 200,00 BRADES BANCO BRADESCO (CAYMAN) 5,750 01-03-2022 104,25 5,029 105,47 4,829 318,89 - 1100 01-03-2012 Baa2 - 200,00 ITAU ITAU UNIBANCO HLDG SA/KY 5,650 19-03-2022 101,65 5,368 102,65 5,200 355,60 - 1.250,00 19-03-2012 Baa3 - 200,00 ITAU ITAU UNIBANCO HLDG SA/KY 5,500 06-08-2022 100,80 5,369 101,75 5,216 354,59 - 1375 06-08-2012 Baa3 - 200,00 BTGPBZ BANCO BTG PACTUAL/CAYMAN 5,750 28-09-2022 87,90 7,881 89,65 7,551 587,14 - 800,00 28-09-2012 Ba1 - 200,00 BANBRA BANCO DO BRASIL (CAYMAN) 3,875 10-10-2022 92,60 5,046 93,40 4,914 323,24 - 1925 10-10-2012 Baa2 BBB- 200,00 CAIXBR CAIXA ECONOMICA FEDERAL 3,500 07-11-2022 87,95 5,419 89,00 5,240 355,30 - 500,00 05-11-2012 Baa2 - 150,00 BANBRA BANCO DO BRASIL (CAYMAN) 5,875 19-01-2023 100,15 5,851 100,95 5,725 402,44 - 750 19-06-2012 Baa3 BB 200,00 ITAU ITAU UNIBANCO HLDG SA/KY 5,125 13-05-2023 99,70 5,169 100,25 5,087 336,52 - 1.870,00 13-11-2012 Baa3 - 200,00 BANBRA BANCO DO BRASIL (CAYMAN) 6,250 Perp 72,42 8,832 73,20 8,737 915,12 15-04-2024 100 2000 31-01-2013 - BB- 200,00 BRMLBZ BR MALLS INTL FINANCE 8,500 Perp 101,60 8,358 102,90 8,245 531,30 21-01-2016 100 405,00 21-01-2011 Ba1 NR 2,00 GPIXLX GP INVESTMENTS LTD 10,000 Perp 95,00 10,543 100,25 9,974 890,61 23-04-2015 100 170 23-01-2007 - BB 100,00 BANBRA BANCO DO BRASIL (CAYMAN) 9,250 Perp 92,40 10,026 92,70 9,992 888,13 15-04-2023 100 1.750,00 20-01-2012 - BB- 200,00 MAGGBZ MAGNESITA FINANCE LTD 8,625 Perp 88,75 9,765 91,60 9,452 716,94 29-04-2049 100 250 05-04-2012 - BB 200,00 BANBRA BANCO DO BRASIL (CAYMAN) 8,500 Perp 108,50 8,446 109,50 8,366 503,45 20-10-2020 100 1.500,00 20-10-2009 Ba1 - 100,00 BRPRSA BR PROPERTIES SA 9,000 Perp 98,50 9,143 100,70 8,934 791,79 07-10-2015 100 285 07-10-2010 Ba3 - 100,00 BANBRA BANCO DO BRASIL (CAYMAN) 9,000 Perp 88,70 9,874 89,50 9,781 900,83 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

sexta-feira, 23 de janeiro de 2015

Banif Investment Bank @ Bloomberg: BANI <GO>

Mercados de Dívida - Brazilian Corporates EUR:

(m)

Mercados de Dívida - Brasil Soberanos EUR:

(m)

Mercados de Dívida - Brasil Soberanos USD:

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

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

(m)

Sovereign

BRAZIL FED REPUBLIC OF BRAZIL 7,375 03-02-2015 99,75 19,078 100,35 -10,108 -996,87 - 800 03-02-2005 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 11,000 26-06-2017 121,85 1,669 123,10 1,213 137,37 - 387,34 26-06-1997 Baa2 BBB- -BNDES BANCO NAC DE DESEN ECONO 4,125 15-09-2017 101,90 3,353 103,30 2,802 295,77 - 750 15-09-2010 Baa2 BBB- 50,00

Basic Materials

VALEBZ VALE SA 4,375 24-03-2018 109,35 1,327 109,99 1,131 127,56 - 750 24-03-2010 Baa2 A- 50,00

VALEBZ VALE SA 3,750 10-01-2023 106,85 2,778 107,54 2,684 254,97 - 750,00 10-07-2012 Baa2 A- 100,00

Communications

OIBRBZ TELEMAR NORTE LESTE SA 5,125 15-12-2017 103,90 3,671 105,05 3,258 340,80 - 750 15-12-2010 Ba1 BB+ 100,00

Energy

PETBRA PETROBRAS GLOBAL FINANCE 2,750 15-01-2018 93,30 5,246 94,35 4,839 498,74 - 1500 14-01-2014 Baa2 /*- BBB- 100,00 PETBRA PETROBRAS GLOBAL FINANCE 4,875 07-03-2018 98,05 5,571 99,15 5,174 531,93 - 1.250,00 09-12-2011 Baa2 /*- BBB- 100,00 PETBRA PETROBRAS GLOBAL FINANCE 3,250 01-04-2019 91,35 5,629 92,60 5,267 537,41 - 1300 01-10-2012 Baa2 /*- BBB- 100,00 PETBRA PETROBRAS GLOBAL FINANCE 3,750 14-01-2021 91,52 5,453 92,00 5,352 534,92 - 750,00 14-01-2014 Baa2 /*- BBB- 100,00

Financial

BANBRA BANCO DO BRASIL (CAYMAN) 4,500 20-01-2016 102,20 2,207 103,50 0,899 104,17 - 750,00 20-01-2011 Baa2 BBB- 100,00

BANBRA BANCO DO BRASIL 3,750 25-07-2018 101,30 3,344 102,35 3,026 315,87 - 1000 25-07-2013 Baa2 BBB- 100,00

Sovereign

BRAZIL FED REPUBLIC OF BRAZIL 7,875 07-03-2015 100,15 6,287 101,05 -1,745 -176,04 - 1005,349 07-03-2005 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 6,000 17-01-2017 108,35 1,672 109,10 1,304 78,95 - 2.209,10 14-11-2006 Baa2 BBB- 100,00 BRAZIL FED REPUBLIC OF BRAZIL 8,000 15-01-2018 109,25 4,623 110,15 4,314 149,58 21-10-2016 100 482,66 01-08-2005 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 5,875 15-01-2019 112,10 2,640 112,70 2,490 138,85 - 1.919,20 13-01-2009 Baa2 BBB- 100,00 BRAZIL FED REPUBLIC OF BRAZIL 8,875 14-10-2019 125,70 2,985 127,20 2,688 140,94 - 794,848 14-10-2004 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 4,875 22-01-2021 106,65 3,628 107,55 3,467 197,83 - 2.987,50 22-04-2010 Baa2 BBB- 100,00 BRAZIL FED REPUBLIC OF BRAZIL 2,625 05-01-2023 91,20 3,926 92,25 3,764 206,58 - 2150 12-09-2012 Baa2 BBB- 200,00 BRAZIL FED REPUBLIC OF BRAZIL 8,875 15-04-2024 135,75 4,162 137,40 3,984 220,04 - 1.144,34 22-03-2001 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 4,250 07-01-2025 101,56 4,057 102,15 3,986 215,82 - 4300 01-11-2013 Baa2 BBB- 200,00 BRAZIL FED REPUBLIC OF BRAZIL 8,750 04-02-2025 136,70 4,219 138,45 4,043 221,37 - 964,08 04-02-2005 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 10,125 15-05-2027 155,25 4,294 156,45 4,199 230,48 - 1333,441 09-06-1997 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 12,250 06-03-2030 181,85 4,647 186,25 4,382 240,74 - 441,98 06-03-2000 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 8,250 20-01-2034 138,60 5,061 139,95 4,973 288,76 - 1691,469 20-01-2004 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 7,125 20-01-2037 127,15 5,063 128,75 4,962 279,05 - 2.129,57 18-01-2006 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 11,000 17-08-2040 105,35 10,397 106,45 10,280 -70,71 17-08-2015 100 1156,336 17-08-2000 Baa2 BBB- 1,00 BRAZIL FED REPUBLIC OF BRAZIL 5,625 07-01-2041 108,95 5,005 110,85 4,883 259,82 - 2.503,91 07-10-2009 Baa2 BBB- 100,00

(10)

Banif Banco de Investimento, S.A.

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

Tlf: 351 21 381 62 22

|

Fax: 351 21 381 62 01

|

Capital: EUR 85.000.000

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

www.banifib.com

10

MERCADOS

FINANCEIROS

FECHO

sexta-feira, 23 de janeiro de 2015

Banif Investment Bank @ Bloomberg: BANI <GO>

Mercados de Dívida - Corporates / Bancos BRL:

(m)

Mercados de Dívida - Supranational BRL:

Symbol Issuer Coupon Maturity

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

(m)

Consumer, Non-Cyclical

ABIBB ANHEUSER-BUSCH INBEV WOR 9,750 17-11-2015 98,50 11,718 100,00 9,713 -312,05 - 750 17-11-2010 A2 A 100,00 AMBEV AMBEV INTL FINANCE CO LT 9,500 24-07-2017 96,58 11,109 97,83 10,513 -180,50 - 293,36 27-03-2009 - A 250,00 CSANBZ COSAN LUXEMBOURG SA 9,500 14-03-2018 87,00 14,831 89,00 13,947 200,97 - 850 14-03-2013 Ba2 - 300,00

Financial

ITAU ITAU UNIBANCO HLDG SA/KY 10,500 23-11-2015 97,75 13,439 99,05 11,704 -103,05 - 500,00 23-11-2010 Baa2 - 150,00 SANBBZ BANCO SANTANDER BRAS CI 8,000 18-03-2016 95,45 12,382 96,95 10,899 -185,20 - 1250 18-03-2013 Baa2 BBB- 300,00 BCOABC BANCO ABC-BRASIL SA 8,500 28-03-2016 90,00 18,368 92,00 16,267 388,96 - 250,00 28-03-2013 Baa3 BB+ 300,00 BANVOR BANCO VOTORANTIM 6,250 16-05-2016 114,92 13,718 116,92 12,148 -84,25 - 867,09 12-05-2011 Baa2 BB+ 300,00 BANSAF BANCO SAFRA SA 10,250 08-08-2016 95,00 13,991 97,00 12,461 -5,83 - 800,00 08-08-2011 Baa2 - 300,00 BANSAF BANCO SAFRA SA (CI) 10,875 03-04-2017 94,00 14,145 96,00 13,019 75,62 - 300 03-04-2007 - - 250,00 MS MORGAN STANLEY 10,090 03-05-2017 95,50 12,411 97,50 11,355 -98,43 - 1.380,00 03-05-2007 Baa2 A- 250,00 BANBRA BANCO DO BRASIL (CAYMAN) 9,750 18-07-2017 93,25 13,027 95,75 11,778 -47,44 - 350 18-07-2007 Baa2 - 5,00 MS MORGAN STANLEY 11,500 22-10-2020 98,25 11,920 100,00 11,490 -32,99 - 815,00 22-10-2010 Baa2 A- 250,00

Utilities

CEEB

CIA DE ELE DO E DA BAHIA

11,750

27-04-2016

94,50

16,764

97,00

14,417

192,80

-

400 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 7,441 105,75 6,421 -679,48 - 2851,142 26-09-2005 Baa2 BBB- 250,00 BRAZIL FED REPUBLIC OF BRAZIL 12,500 05-01-2022 116,50 9,243 117,50 9,066 -354,99 - 2.216,40 13-09-2006 Baa2 BBB- 250,00 BRAZIL FED REPUBLIC OF BRAZIL 8,500 05-01-2024 96,25 9,120 97,50 8,910 -363,61 - 3150 27-04-2012 Baa2 - 350,00 BRAZIL FED REPUBLIC OF BRAZIL 10,250 10-01-2028 106,25 9,407 107,50 9,247 -325,49 - 4.887,50 14-02-2007 Baa2 BBB- 250,00

Communications

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

Supranational

IBRD INTL BK RECON & DEVELOP 0,500 28-06-2016 85,98 11,794 86,36 11,449 -149,86 - 8,00 14-07-2011 - - 20,00

Sovereign

BRAZIL FED REPUBLIC OF BRAZIL 12,500 05-01-2016 104,75 7,150 105,75 6,077 -695,14 - 2851,142 26-09-2005 Baa2 BBB- 250,00 BRAZIL FED REPUBLIC OF BRAZIL 12,500 05-01-2022 116,50 9,224 117,50 9,045 -284,47 - 2.216,40 13-09-2006 Baa2 BBB- 250,00 BRAZIL FED REPUBLIC OF BRAZIL 8,500 05-01-2024 96,25 9,121 97,50 8,910 -293,90 - 3150 27-04-2012 Baa2 - 350,00 BRAZIL FED REPUBLIC OF BRAZIL 10,250 10-01-2028 106,25 9,404 107,50 9,243 -258,51 - 4.887,50 14-02-2007 Baa2 BBB- 250,00

Communications

(11)

Banif Banco de Investimento, S.A.

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

Tlf: 351 21 381 62 22

|

Fax: 351 21 381 62 01

|

Capital: EUR 85.000.000

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

www.banifib.com

11

MERCADOS

FINANCEIROS

FECHO

sexta-feira, 23 de janeiro de 2015

Banif Investment Bank @ Bloomberg: BANI <GO>

Mercados de Dívida - Venezuela

(m)

Mercados de Dívida - Outros LATAM:

Symbol Issuer Coupon Maturity

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

(m)

Corporates EUR

PEMEX PETROLEOS MEXICANOS 6,375 05-08-2016 107,65 1,257 108,25 0,884 104,42 - 850 05-08-2004 A3 BBB+ 10,00

PEMEX PETROLEOS MEXICANOS 5,500 09-01-2017 107,80 1,417 108,60 1,024 119,45 - 1.000,00 08-10-2009 A3 BBB+ 50,00

PEMEX PETROLEOS MEXICANOS 3,125 27-11-2020 106,47 1,940 107,35 1,786 178,94 - 1300 27-11-2013 A3 BBB+ 100,00

PEMEX PETROLEOS MEXICANOS 5,500 24-02-2025 124,00 2,741 124,75 2,666 230,49 - 1.000,00 24-02-2005 A3 BBB+ 10,00

Sovereign USD

VENZ REPUBLIC OF VENEZUELA 5,750 26-02-2016 56,10 70,276 56,10 70,276 7007,52 - 1500,057 09-12-2005 Caa3 CCC+ -VENZ REPUBLIC OF VENEZUELA 7,000 01-12-2018 33,85 44,272 33,85 44,272 4319,99 - 1.000,00 01-12-2003 Caa3 CCC+ 1,00 VENZ REPUBLIC OF VENEZUELA 7,750 13-10-2019 32,40 41,458 32,40 41,458 4018,00 - 2495,963 13-10-2009 Caa3 CCC+ -VENZ REPUBLIC OF VENEZUELA 6,000 09-12-2020 31,55 33,204 31,55 33,204 3173,34 - 1.500,06 09-12-2005 Caa3 CCC+ -VENZ REPUBLIC OF VENEZUELA 12,750 23-08-2022 37,90 38,321 37,90 38,321 3870,02 04-08-2022 100 3000 23-08-2010 Caa3 CCC+ -VENZ REPUBLIC OF VENEZUELA 9,000 07-05-2023 32,65 33,297 32,65 33,297 3157,64 - 2.000,00 07-05-2008 Caa3 CCC+ -VENZ REPUBLIC OF VENEZUELA 8,250 13-10-2024 31,75 30,389 31,75 30,389 2857,20 - 2495,963 13-10-2009 Caa3 CCC+ -VENZ REPUBLIC OF VENEZUELA 7,650 21-04-2025 31,15 28,821 31,15 28,821 2698,56 - 1.599,82 21-04-2005 Caa3 CCC+ 1,00 VENZ REPUBLIC OF VENEZUELA 11,750 21-10-2026 35,95 34,120 35,95 34,120 3224,19 - 3000 21-10-2011 Caa3 CCC+ -VENZ REPUBLIC OF VENEZUELA 9,250 15-09-2027 35,86 27,693 36,06 27,555 2565,07 - 4.000,00 18-09-1997 Caa3 CCC+ 1,00 VENZ REPUBLIC OF VENEZUELA 9,250 07-05-2028 33,40 29,226 33,40 29,226 2730,38 - 2000 07-05-2008 Caa3 CCC+ -VENZ REPUBLIC OF VENEZUELA 11,950 05-08-2031 35,95 33,581 35,95 33,581 3173,42 11-07-2030 100 4.200,00 05-08-2011 Caa3 CCC+ -VENZ REPUBLIC OF VENEZUELA 9,375 13-01-2034 33,95 27,978 33,95 27,978 2589,28 - 1500 14-01-2004 Caa3 CCC+ 2,00 VENZ REPUBLIC OF VENEZUELA 7,000 31-03-2038 31,05 22,852 31,05 22,852 2064,66 - 1.250,00 15-11-2007 Caa3 CCC+

-Corporates USD

PDVSA PETROLEOS DE VENEZUELA S 5,000 28-10-2015 86,75 25,369 86,75 25,369 2525,34 - 1.413,22 28-10-2009 - - -PDVSA PETROLEOS DE VENEZUELA S 5,125 28-10-2016 43,50 62,499 43,50 62,499 6206,26 - 1000 28-10-2009 - - -PDVSA PETROLEOS DE VENEZUELA S 5,250 12-04-2017 34,20 65,587 34,20 65,587 6499,07 - 3.000,00 12-04-2007 - CCC+ -PDVSA PETROLEOS DE VENEZUELA S 8,500 02-11-2017 51,70 38,269 51,70 38,269 5892,69 10-07-2016 100 6150 29-10-2010 - CCC+ -PDVSA PETROLEOS DE VENEZUELA S 9,000 17-11-2021 33,40 35,453 33,40 35,453 3731,38 24-07-2020 100 2.394,24 17-11-2011 - CCC+ -PDVSA PETROLEOS DE VENEZUELA S 12,750 17-02-2022 38,10 38,993 38,10 38,993 3984,10 11-01-2022 100 3000 17-02-2011 - - -PDVSA PETROLEOS DE VENEZUELA S 6,000 15-11-2026 30,11 24,018 30,11 24,018 2307,65 13-11-2026 100 4.500,00 15-11-2013 - CCC+ -PDVSA PETROLEOS DE VENEZUELA S 5,375 12-04-2027 30,00 22,186 30,00 22,186 2029,41 - 3000 12-04-2007 - CCC+ -PDVSA PETROLEOS DE VENEZUELA S 5,500 12-04-2037 30,75 18,680 30,75 18,680 1650,25 - 1.500,00 12-04-2007 - CCC+

-Corporates USD

PEMEX PETROLEOS MEXICANOS 5,750 01-03-2018 108,30 2,922 108,40 2,889 199,57 - 2.483,99 21-01-2009 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 3,500 18-07-2018 101,77 2,960 102,35 2,785 180,11 - 999,59 29-08-2013 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 3,125 23-01-2019 101,00 2,858 101,00 2,858 175,09 - 2,72 23-01-2014 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 8,000 03-05-2019 118,35 3,344 120,70 2,813 164,08 - 1936,686 25-09-2009 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 6,000 05-03-2020 112,01 3,415 113,30 3,157 180,09 - 995,36 30-09-2010 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 5,500 21-01-2021 108,05 3,974 108,45 3,902 241,39 - 2961,947 30-09-2010 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 4,875 24-01-2022 104,00 4,208 104,44 4,137 250,31 - 2.097,06 07-09-2012 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 3,500 30-01-2023 94,60 4,305 95,20 4,213 251,03 - 2099,73 29-08-2013 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 4,875 18-01-2024 103,60 4,385 104,10 4,319 255,12 - 1.499,14 29-08-2013 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 4,875 18-01-2024 103,35 4,418 106,75 3,973 220,56 - 0 23-01-2014 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 4,250 15-01-2025 98,26 4,468 98,75 4,406 257,81 - 1.000,00 15-10-2014 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 4,500 23-01-2026 99,90 4,512 100,20 4,477 261,94 - 1500 23-01-2015 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 6,625 15-06-2035 114,20 5,461 114,95 5,405 327,96 - 2.748,50 10-02-2006 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 6,500 02-06-2041 112,65 5,577 113,55 5,518 322,18 - 3000 30-09-2011 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 5,500 27-06-2044 100,15 5,489 100,95 5,435 305,11 - 2.745,00 07-09-2012 A3 BBB+ 10,00 PEMEX PETROLEOS MEXICANOS 6,375 23-01-2045 111,93 5,553 112,79 5,500 310,52 - 0,02 23-01-2014 A3 BBB+ 10,00

(12)

Banif Banco de Investimento, S.A.

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

Tlf: 351 21 381 62 22

|

Fax: 351 21 381 62 01

|

Capital: EUR 85.000.000

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

www.banifib.com

12

MERCADOS

FINANCEIROS

FECHO

sexta-feira, 23 de janeiro de 2015

Equipas e Contactos:

He ad o f Sale s & Trading

Nuno Correia

LB

+351 21 381 6276

+351 96 253 6292

ncorreia@banifib.pt

Marke t Inte llige nce

Luís Sepúlveda

LB

+351 21 380 5401

lsepulveda@banifib.pt

Equity De sk

David Nunes

LB

+351 21 389 3348

+351 96 398 2940

dnunes@banifib.pt

José Afonso

LB

+351 21 389 3303

+351 96 680 9505

jafonso@banifib.pt

Guilherme Cabrita

LB

+351 21 381 6228

gcabrita@banifib.pt

Pedro Henriques

LB

+351 21 389 3308

+351 96 692 2785

phenriques@banifib.pt

Fixe d Inco me Trading

Luís Ribeiro

LB

+351 21 389 3339

+351 96 171 8019

lribeiro@banifib.pt

Nelson Costa

LB

+351 21 389 3334

+351 96 518 4180

ncosta@banifib.pt

Fixe d Inco me Sale s & Distributio n De sk

Luís Sepúlveda

LB

+351 21 380 5401

lsepulveda@banifib.pt

Nuno Belchior

LB

+351 21 389 3310

+351 96 308 0283

nfigueirinhas@banifib.pt

Sandra Penha

LB

+351 21 381 6226

+351 92 590 2021

spenha@banifib.pt

Banif Trade r

Frederico Xavier da Costa

LB

+351 21 380 5416

+351 96 174 9484

fcosta@banifib.pt

Gonçalo Peixoto

LB

+351 21 381 6222

gspeixoto@banifib.pt

Guilherme Cabrita

LB

+351 21 381 6228

gcabrita@banifib.pt

Lisbo a (LB)

Banif – Banco de Inve stime nto

Avenida 24 de Julho, nº 98

1200-870 Lisboa – Portugal

Tlf: 351 21 381 62 22