A bit of low-volume weakness again weighed on the sovereign curve as no headlines from Jeddah came as of the closing time and global markets were not supportive. Elsewhere, some selling still remained uncleared in the quasi-sovereign space, while corporates were quiet and stable.
The KP-Dragon index lost 3.3% yesterday as most foreign-listed stocks remained under selling pressure. KER had a very volatile session, falling as much as 18% intraday but closing only 8% down on a strong volume of $3m. IMC lost 7.4%, FXPO slid by 3% on tiny turnover, MHPC fell by 1.9%, closing at $6.16, and AST lost 0.8%. We expect equities to trade higher today, supported by positive news headlines and a generally stronger global market backdrop.
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| IMC PW | PLN | 27.8 | 28.0 | 28.0 | 9.1 |
| KER PW | PLN | 20.5 | 20.5 | 20.5 | 5.7 |
| FXPO LN | GBp | 69.9 | 70.0 | 70.0 | 3.4 |
| AST PW | PLN | 52.7 | 53.0 | 53.0 | 3.1 |
| MHPC LI | USD | 6.2 | 6.22 | 6.22 | 1.0 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| MHPC LI | USD | 6.2 | 6.22 | 6.22 | 1.0 |
| AST PW | PLN | 52.7 | 53.0 | 53.0 | 3.1 |
| FXPO LN | GBp | 69.9 | 70.0 | 70.0 | 3.4 |
| KER PW | PLN | 20.5 | 20.5 | 20.5 | 5.7 |
| IMC PW | PLN | 27.8 | 28.0 | 28.0 | 9.1 |
| Ticker | Currency | Close | 1D, % | Volume |
|---|---|---|---|---|
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| SPX | 5599.3 | 0.49 | -7.48 | -4.80 |
| PFTS | 507.02 | 0.00 | 0.88 | 0.85 |
| DAX | 22676.41 | 1.56 | 2.39 | 13.90 |
| FTSE100 | 8540.97 | 0.53 | -3.03 | 4.50 |
| KP-Dragon | 2,279.08 | 1.79 | 20.66 | 31.71 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| CDX.EM | 97.36804 | 0.00 | -0.32 | 0.41 |
| 5-year UST | 99.6875 | 0.00 | 0.00 | 0.00 |
| 10-year UST | 102.5 | 0.00 | 0.00 | 0.00 |
| 6M USD LIBOR | 4.68213 | -0.17 | -8.86 | -16.18 |
| 12M USD LIBOR | 6.04143 | 1.36 | 5.43 | 10.20 |
| Ukraine A29 | 68.75 | 0.73 | -6.46 | -1.43 |
| Ukraine A36 | 56.0 | 0.90 | -4.68 | 2.75 |
| Ukraine B36 | 62.0 | 1.22 | -7.81 | 4.64 |
| EMBI+ Ukraine | 769.00 | -2.78 | -2.90 | 0.60 |
| CEMBI Ukraine | 829.99 | -5.12 | -18.74 | -23.72 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| UAH:USD (NBU) | 41.51 | -0.23 | 0.69 | 1.26 |
| UAH:EUR (NBU) | 45.16 | 0.11 | -4.00 | -3.27 |
| USD:GBP | 1.3 | 0.00 | 3.16 | 3.57 |
| USD:EUR | 1.09 | 0.00 | 4.04 | 5.16 |
| PLN:USD | 3.85 | 0.00 | 3.48 | 7.29 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| WTI Crude Oil ($/bbl) | 66.25 | 0.33 | -9.64 | -7.63 |
| Corn ($/t) | 188.3 | -0.31 | -1.70 | 4.31 |
| Wheat ($/t) | 207.9 | -1.18 | 4.04 | 2.63 |
| Sugar ($/t) | 455.1 | -3.82 | 8.52 | 7.17 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| AST PW | PLN | 52.70 | 53.00 | 53.00 | 3.11 |
| FXPO LN | GBp | 69.90 | 70.00 | 70.00 | 3.40 |
| IMC PW | PLN | 27.80 | 28.00 | 28.00 | 9.09 |
| KER PW | PLN | 20.50 | 20.50 | 20.50 | 5.67 |
| MHPC LI | USD | 6.20 | 6.22 | 6.22 | 0.97 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
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| Ticker | Currency | Bid | Ask | Close | 1D, % |
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