The sovereign moved down 50c, slightly underperforming EM HY, possibly as market chatter shifted toward a possible Russian reaction to recent Ukrainian military successes (nuclear threats start drip-dropping). The degree of the curve’s YTD outperformance probably also played a role (+10pt in A series, with only VENZ doing better). Corporates were marked 25-50c down in a few spots, with light two-way flow emerging.
Foreign-listed equities were mixed yesterday. MHPC advanced by 2% to $8.76, AST and KER each closed 1% higher, KYIV inched up by 0.3% to $14.52 on $14.7m turnover, and IMC dropped by 2.3% on low volume. The KP-Dragon index thus rose 0.6% on the day. Outside the index, SWRM fell by 7.8% to $38.23 on below average turnover of $12.7m. As global markets remain volatile, we expect Ukrainian equities to trade sideways today.
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| MHPC LI | USD | 8.52 | 8.78 | 8.76 | 1.9 |
| AST PW | PLN | 46.5 | 46.7 | 46.6 | 1.1 |
| KER PW | PLN | 19.36 | 19.5 | 19.5 | 1.0 |
| FXPO LN | GBp | _ | _ | _ | 0.0 |
| KYIV US | USD | 14.3 | 14.32 | 14.31 | -1.2 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| IMC PW | PLN | 35.25 | 35.7 | 35.45 | -2.3 |
| KYIV US | USD | 14.3 | 14.32 | 14.31 | -1.2 |
| FXPO LN | GBp | _ | _ | _ | 0.0 |
| KER PW | PLN | 19.36 | 19.5 | 19.5 | 1.0 |
| AST PW | PLN | 46.5 | 46.7 | 46.6 | 1.1 |
| Ticker | Currency | Close | 1D, % | Volume |
|---|---|---|---|---|
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| SPX | 7350.08 | -0.21 | -1.65 | 7.37 |
| PFTS | 425.95 | 0.00 | 0.17 | -7.65 |
| DAX | 24740.36 | -0.62 | -0.60 | 1.02 |
| FTSE100 | 10461.63 | 0.31 | -0.04 | 5.34 |
| KP-Dragon | 2,197.18 | -0.91 | -3.91 | -7.41 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| CDX.EM | 98.15875 | 0.00 | 0.71 | -0.77 |
| 5-year UST | 99.75 | 0.00 | 0.00 | 0.00 |
| 10-year UST | 99.765625 | 0.00 | 0.00 | 0.00 |
| 6M USD LIBOR | 4.68213 | -0.17 | -8.86 | -16.18 |
| 12M USD LIBOR | 6.04143 | 1.36 | 5.43 | 10.20 |
| Ukraine A29 | 83.5 | -1.18 | -0.60 | 11.71 |
| Ukraine A36 | 67.25 | -1.47 | 1.13 | 13.98 |
| Ukraine B36 | 59.0 | -1.67 | 1.29 | 3.96 |
| EMBI+ Ukraine | 668.00 | -2.91 | -15.12 | -33.69 |
| CEMBI Ukraine | 633.90 | -4.81 | -9.59 | -50.24 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| UAH:USD (NBU) | 44.87 | 0.03 | -1.39 | -5.61 |
| UAH:EUR (NBU) | 50.88 | 0.44 | 1.27 | -2.13 |
| USD:GBP | 1.32 | -0.32 | -2.53 | -2.32 |
| USD:EUR | 1.14 | -0.25 | -2.50 | -3.35 |
| PLN:USD | 3.78 | -0.47 | -3.90 | -5.08 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| WTI Crude Oil ($/bbl) | 74.21 | -0.82 | -26.47 | 29.24 |
| Corn ($/t) | 165.7 | 1.75 | -7.62 | -4.37 |
| Wheat ($/t) | 225.1 | 2.81 | -3.62 | 20.86 |
| Sugar ($/t) | 305.4 | 0.22 | -6.42 | -7.73 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| AST PW | PLN | 46.50 | 46.70 | 46.60 | 1.08 |
| FXPO LN | GBp | 0.00 | 0.00 | 0.00 | 0.00 |
| IMC PW | PLN | 35.25 | 35.70 | 35.45 | -2.34 |
| KER PW | PLN | 19.36 | 19.50 | 19.50 | 1.04 |
| MHPC LI | USD | 8.52 | 8.78 | 8.76 | 1.86 |
| KYIV US | USD | 14.30 | 14.32 | 14.31 | -1.17 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
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| Ticker | Currency | Bid | Ask | Close | 1D, % |
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