Quite a round-trip in the sovereign curve yesterday — opening nearly bidless 1-2pt lower, then some bonds clearing at the lows as bottom fishing emerged, and starting to grind higher with very little trading after Trump’s post about Iran de-escalation and closing +0.75pt. Corporates were very quiet, with low bids in the favorite names that did not get hit.
Ukrainian stocks were mixed yesterday, with the KP-Dragon index closing 0.4% lower. KYIV gained 3.9% to $10.5 on solid turnover of $10.3m, while FXPO rose 1.2% to GBp 49.6. Agricultural names were generally weaker in low trading volumes: IMC -4%, AST -2.3%, KER -2%, and MHPC -1.8% to $7.6. Stronger Asian markets and firmer European futures point to a positive open for Ukrainian names today.
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| MHPC LI | USD | 7.76 | 7.9 | 7.9 | 3.9 |
| KER PW | PLN | 18.7 | 18.86 | 18.86 | 1.2 |
| IMC PW | PLN | 30.8 | 31.5 | 30.8 | 1.0 |
| AST PW | PLN | 46.35 | 46.8 | 46.8 | 0.3 |
| KYIV US | USD | 10.49 | 10.52 | 10.49 | 0.0 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| FXPO LN | GBp | 48.65 | 48.7 | 48.65 | -1.8 |
| KYIV US | USD | 10.49 | 10.52 | 10.49 | 0.0 |
| AST PW | PLN | 46.35 | 46.8 | 46.8 | 0.3 |
| IMC PW | PLN | 30.8 | 31.5 | 30.8 | 1.0 |
| KER PW | PLN | 18.7 | 18.86 | 18.86 | 1.2 |
| Ticker | Currency | Close | 1D, % | Volume |
|---|---|---|---|---|
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| SPX | 6561.96 | -0.37 | -4.84 | -4.22 |
| PFTS | 461.3 | 0.00 | -0.04 | 0.02 |
| DAX | 22636.91 | -0.07 | -9.40 | -7.57 |
| FTSE100 | 9965.16 | 0.72 | -6.70 | 0.34 |
| KP-Dragon | 2,158.14 | 0.22 | -16.35 | -9.06 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| CDX.EM | 95.97804 | 0.00 | -2.79 | -2.98 |
| 5-year UST | 97.8203125 | 0.00 | 0.00 | 0.00 |
| 10-year UST | 98.125 | 0.00 | 0.00 | 0.00 |
| 6M USD LIBOR | 4.68213 | -0.17 | -8.86 | -16.18 |
| 12M USD LIBOR | 6.04143 | 1.36 | 5.43 | 10.20 |
| Ukraine A29 | 71.5 | -1.72 | -7.44 | -4.35 |
| Ukraine A36 | 52.75 | -2.76 | -13.52 | -10.59 |
| Ukraine B36 | 48.25 | -3.02 | -15.35 | -14.98 |
| EMBI+ Ukraine | 988.00 | 3.35 | 18.04 | -15.69 |
| CEMBI Ukraine | 806.00 | -0.11 | 7.98 | -36.72 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| UAH:USD (NBU) | 43.92 | -0.21 | -1.49 | -3.57 |
| UAH:EUR (NBU) | 50.9 | -0.02 | 0.14 | -2.16 |
| USD:GBP | 1.34 | 0.01 | -1.08 | -0.46 |
| USD:EUR | 1.16 | 0.00 | -1.71 | -1.17 |
| PLN:USD | 3.68 | -0.01 | -2.97 | -2.46 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| WTI Crude Oil ($/bbl) | 89.22 | -9.26 | 34.65 | 55.38 |
| Corn ($/t) | 182.4 | 2.04 | 8.49 | 5.22 |
| Wheat ($/t) | 222.0 | 2.46 | 10.47 | 19.18 |
| Sugar ($/t) | 326.3 | 2.42 | 4.45 | -1.40 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| AST PW | PLN | 46.35 | 46.80 | 46.80 | 0.32 |
| FXPO LN | GBp | 48.65 | 48.70 | 48.65 | -1.82 |
| IMC PW | PLN | 30.80 | 31.50 | 30.80 | 0.98 |
| KER PW | PLN | 18.70 | 18.86 | 18.86 | 1.18 |
| MHPC LI | USD | 7.76 | 7.90 | 7.90 | 3.95 |
| KYIV US | USD | 10.49 | 10.52 | 10.49 | 0.00 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|
