The sovereign opened 2pt lower after Trump complained over the weekend about Zelensky trying to back out of a minerals deal. We saw HF selling, liquidity was very shallow, so B35 and B36 went as low as 4pts, while As were more defensive, with lows around -2pt. We saw some accounts cautiously buying As and B34 there. The sovereign closed relatively balanced, off the lows. Corporates stayed very quiet, the DTEKUA coupon payment hit the account.
The KP-Dragon index slid by 6.8% yesterday as foreign-listed stocks came under selling pressure. KER fell by 8.6% on $0.35m turnover, followed by MHPC, closing at $5.6 (-8.2%), and IMC (-6%). FXPO lost 5.8%, finishing at GBp 55 in a $1.4m volume, and AST closed 3.8% lower at PLN 53. With global indices and European futures trading in the green zone today, we may see cautious buying in Ukrainian equities.
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| MHPC LI | USD | 5.8 | 5.82 | 5.8 | 3.6 |
| FXPO LN | GBp | 55.6 | 55.7 | 55.7 | 1.3 |
| AST PW | PLN | 53.0 | 53.5 | 53.5 | 0.8 |
| KER PW | PLN | 18.04 | 18.16 | 18.04 | -5.2 |
| IMC PW | PLN | 29.7 | 30.3 | 29.8 | -8.9 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| IMC PW | PLN | 29.7 | 30.3 | 29.8 | -8.9 |
| KER PW | PLN | 18.04 | 18.16 | 18.04 | -5.2 |
| AST PW | PLN | 53.0 | 53.5 | 53.5 | 0.8 |
| FXPO LN | GBp | 55.6 | 55.7 | 55.7 | 1.3 |
| MHPC LI | USD | 5.8 | 5.82 | 5.8 | 3.6 |
| Ticker | Currency | Close | 1D, % | Volume |
|---|---|---|---|---|
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| SPX | 5621.95 | 0.18 | -5.58 | -4.42 |
| PFTS | 505.45 | 0.00 | 0.56 | 0.54 |
| DAX | 22539.98 | 1.70 | -0.05 | 13.21 |
| FTSE100 | 8634.8 | 0.61 | -1.99 | 5.65 |
| KP-Dragon | 2,174.73 | -2.13 | -1.33 | 25.68 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| CDX.EM | 96.18765 | 0.00 | -1.39 | -0.81 |
| 5-year UST | 100.375 | 0.00 | 0.00 | 0.00 |
| 10-year UST | 103.6875 | 0.00 | 0.00 | 0.00 |
| 6M USD LIBOR | 4.68213 | -0.17 | -8.86 | -16.18 |
| 12M USD LIBOR | 6.04143 | 1.36 | 5.43 | 10.20 |
| Ukraine A29 | 64.5 | 0.00 | -10.10 | -7.53 |
| Ukraine A36 | 51.0 | 0.00 | -11.30 | -6.42 |
| Ukraine B36 | 55.0 | -0.23 | -16.35 | -7.17 |
| EMBI+ Ukraine | 898.00 | 1.47 | 14.98 | 4.96 |
| CEMBI Ukraine | 865.88 | 0.31 | 3.67 | -20.43 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| UAH:USD (NBU) | 41.37 | 0.12 | 0.53 | 1.59 |
| UAH:EUR (NBU) | 44.61 | 0.49 | -2.39 | -2.07 |
| USD:GBP | 1.29 | 0.02 | 1.72 | 3.23 |
| USD:EUR | 1.08 | -0.24 | 2.89 | 4.21 |
| PLN:USD | 3.88 | -0.10 | 2.27 | 6.53 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| WTI Crude Oil ($/bbl) | 71.48 | 3.06 | 2.47 | -0.33 |
| Corn ($/t) | 177.2 | -0.28 | -3.17 | -1.85 |
| Wheat ($/t) | 195.5 | -0.61 | -2.70 | -3.54 |
| Sugar ($/t) | 420.9 | -1.34 | -3.05 | -0.88 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| AST PW | PLN | 53.00 | 53.50 | 53.50 | 0.75 |
| FXPO LN | GBp | 55.60 | 55.70 | 55.70 | 1.27 |
| IMC PW | PLN | 29.70 | 30.30 | 29.80 | -8.87 |
| KER PW | PLN | 18.04 | 18.16 | 18.04 | -5.15 |
| MHPC LI | USD | 5.80 | 5.82 | 5.80 | 3.57 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|
| Ticker | Currency | Bid | Ask | Close | 1D, % |
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