A very strong day in the sovereign, fueled by both a beta rally in EM HY and renewed hopes about diplomacy (reports about the EU selecting an envoy and the Xi-Putin statement vaguely mentioning support for talks). Quasi-sovereigns also did well, with an 82 bid in the market on NAFTO 28.
The KP-Dragon index managed to close 1% higher despite mixed trading in Ukrainian stocks. KYIV outperformed, jumping by 4.7% to $14.05 on a solid volume of $15.7m. Among agros, IMC lost 1% to PLN 41 on turnover $0.1m, MHPC dropped 0.6%, KER dipped by 0.5%, and AST closed flat. With mixed global markets, we expect Ukrainian equities to trade sideways today.
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| AST PW | PLN | 53.2 | 53.8 | 53.2 | 0.6 |
| MHPC LI | USD | 9.76 | 9.8 | 9.76 | 0.2 |
| FXPO LN | GBp | _ | _ | 28.58 | 0.0 |
| IMC PW | PLN | 40.7 | 41.85 | 40.95 | -0.4 |
| KER PW | PLN | 19.36 | 19.5 | 19.36 | -0.5 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| KYIV US | USD | 13.96 | 13.97 | 13.9696 | -0.6 |
| KER PW | PLN | 19.36 | 19.5 | 19.36 | -0.5 |
| IMC PW | PLN | 40.7 | 41.85 | 40.95 | -0.4 |
| FXPO LN | GBp | _ | _ | 28.58 | 0.0 |
| MHPC LI | USD | 9.76 | 9.8 | 9.76 | 0.2 |
| Ticker | Currency | Close | 1D, % | Volume |
|---|---|---|---|---|
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| SPX | 7441.05 | 0.11 | 5.34 | 8.70 |
| PFTS | 425.24 | 0.00 | -7.60 | -7.80 |
| DAX | 24606.77 | -0.53 | 1.38 | 0.48 |
| FTSE100 | 10443.47 | 0.11 | -0.52 | 5.16 |
| KP-Dragon | 2,350.11 | 1.43 | 7.32 | -0.97 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| CDX.EM | 97.37994 | 0.00 | -0.04 | -1.56 |
| 5-year UST | 98.453125 | 0.00 | 0.00 | 0.00 |
| 10-year UST | 98.5625 | 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 | 83.0 | -0.60 | 7.44 | 11.04 |
| Ukraine A36 | 65.25 | -0.38 | 8.30 | 10.59 |
| Ukraine B36 | 57.25 | -1.29 | 7.51 | 0.88 |
| EMBI+ Ukraine | 786.00 | -1.13 | -12.47 | -22.39 |
| CEMBI Ukraine | 741.97 | -2.93 | -12.40 | -41.75 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| UAH:USD (NBU) | 44.23 | -0.02 | -0.27 | -4.25 |
| UAH:EUR (NBU) | 51.3 | 0.00 | 1.19 | -2.94 |
| USD:GBP | 1.34 | 0.01 | -0.53 | -0.29 |
| USD:EUR | 1.16 | -0.03 | -1.05 | -1.06 |
| PLN:USD | 3.65 | 0.13 | -1.07 | -1.64 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| WTI Crude Oil ($/bbl) | 101.86 | -5.48 | 13.67 | 77.39 |
| Corn ($/t) | 183.7 | -0.16 | 5.96 | 5.96 |
| Wheat ($/t) | 244.3 | 0.00 | 14.21 | 31.16 |
| Sugar ($/t) | 339.1 | 2.47 | 12.43 | 2.47 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| AST PW | PLN | 53.20 | 53.80 | 53.20 | 0.57 |
| FXPO LN | GBp | 0.00 | 0.00 | 28.58 | 0.00 |
| IMC PW | PLN | 40.70 | 41.85 | 40.95 | -0.36 |
| KER PW | PLN | 19.36 | 19.50 | 19.36 | -0.51 |
| MHPC LI | USD | 9.76 | 9.80 | 9.76 | 0.21 |
| KYIV US | USD | 13.96 | 13.97 | 13.97 | -0.57 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
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| Ticker | Currency | Bid | Ask | Close | 1D, % |
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