The sovereign curve continued to move around on low volumes, +50c yesterday with no notable themes in play. Quasi-sovereigns remained firm, with some demand in NAFTO 28 and RAILUA 26 moving into the high 70s. Corporates were generally bid, particularly VODUKR and DTEKOG.
The KP-Dragon index dropped by 0.6% as most stocks came under selling pressure. Among agricultural names, IMC lost 4% to PLN 39, AST fell 2.3%, KER was down 0.4%, and MHPC closed flat. KYIV dropped 0.8% to $14.4 on a low volume of $5.3m. With global volatility and weaker European futures, Ukrainian names could face pressure today.
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| MHPC LI | USD | 9.78 | 9.88 | 9.78 | 0.0 |
| FXPO LN | GBp | _ | _ | 28.58 | 0.0 |
| KER PW | PLN | 19.2 | 19.3 | 19.3 | -0.4 |
| KYIV US | USD | 14.39 | 14.41 | 14.4 | -0.8 |
| AST PW | PLN | 47.95 | 48.7 | 47.95 | -2.3 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| IMC PW | PLN | 39.0 | 40.5 | 39.0 | -4.9 |
| AST PW | PLN | 47.95 | 48.7 | 47.95 | -2.3 |
| KYIV US | USD | 14.39 | 14.41 | 14.4 | -0.8 |
| KER PW | PLN | 19.2 | 19.3 | 19.3 | -0.4 |
| MHPC LI | USD | 9.78 | 9.88 | 9.78 | 0.0 |
| Ticker | Currency | Close | 1D, % | Volume |
|---|---|---|---|---|
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| SPX | 7525.23 | 0.08 | 4.90 | 9.93 |
| PFTS | 421.18 | -0.95 | -1.85 | -8.68 |
| DAX | 25177.8 | -0.03 | 4.54 | 2.81 |
| FTSE100 | 10505.01 | 0.13 | 1.78 | 5.78 |
| KP-Dragon | 2,341.75 | 0.52 | 8.06 | -1.32 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| CDX.EM | 97.52399 | 0.00 | 0.27 | -1.41 |
| 5-year UST | 98.6640625 | 0.00 | 0.00 | 0.00 |
| 10-year UST | 99.15625 | 0.00 | 0.00 | 0.00 |
| 6M USD LIBOR | 4.68213 | -0.17 | -8.86 | -16.18 |
| 12M USD LIBOR | 6.04143 | 1.36 | 5.43 | 10.20 |
| Ukraine A29 | 83.25 | 0.00 | 7.42 | 11.37 |
| Ukraine A36 | 66.0 | 0.00 | 10.00 | 11.86 |
| Ukraine B36 | 57.25 | 0.00 | 9.57 | 0.88 |
| EMBI+ Ukraine | 761.00 | 3.68 | -14.40 | -26.33 |
| CEMBI Ukraine | 704.25 | 1.22 | -14.74 | -44.71 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| UAH:USD (NBU) | 44.3 | -0.05 | -0.47 | -4.39 |
| UAH:EUR (NBU) | 51.54 | -0.05 | 0.42 | -3.39 |
| USD:GBP | 1.34 | -0.12 | -0.78 | -0.33 |
| USD:EUR | 1.16 | -0.02 | -0.78 | -1.00 |
| PLN:USD | 3.64 | 0.03 | -0.45 | -1.42 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| WTI Crude Oil ($/bbl) | 93.89 | -6.98 | -4.65 | 63.51 |
| Corn ($/t) | 180.1 | -1.24 | 0.55 | 3.92 |
| Wheat ($/t) | 233.5 | -1.66 | 4.48 | 25.35 |
| Sugar ($/t) | 320.6 | -1.09 | 4.38 | -3.13 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| AST PW | PLN | 47.95 | 48.70 | 47.95 | -2.34 |
| FXPO LN | GBp | 0.00 | 0.00 | 28.58 | 0.00 |
| IMC PW | PLN | 39.00 | 40.50 | 39.00 | -4.88 |
| KER PW | PLN | 19.20 | 19.30 | 19.30 | -0.41 |
| MHPC LI | USD | 9.78 | 9.88 | 9.78 | 0.00 |
| KYIV US | USD | 14.39 | 14.41 | 14.40 | -0.76 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
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| Ticker | Currency | Bid | Ask | Close | 1D, % |
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