The sovereign curve showed some signs of outperformance vs. the EM HY space before the holiday break on Thursday: the marked was down 1pt on the open, but no major selling arrived (aside from a bit of supply in the contingents) and prices gradually recovered to reach unchanged levels in the afternoon after a global market rebound. Among quasi-sovereigns and corporates, flows were very light aside from some selling in NAFTO 26.
Most Ukrainian stocks have not traded since Thursday due to the Easter holiday break, as the Warsaw and London exchanges were closed. Nasdaq-listed KYIV traded between $10-10.3 during yesterday’s session, closing 1% higher at $10.29 on $3.3m in turnover. With mixed global markets, Ukrainian equities are likely to trade sideways today.
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| IMC PW | PLN | 34.85 | 35.2 | 34.85 | 3.9 |
| KYIV US | USD | 10.25 | 10.26 | 10.26 | -0.3 |
| KER PW | PLN | 18.94 | 19.1 | 18.94 | -0.8 |
| AST PW | PLN | 46.65 | 46.7 | 46.65 | -2.7 |
| MHPC LI | USD | 7.8 | 8.0 | 7.82 | -2.7 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| FXPO LN | GBp | 33.66 | 33.68 | 33.66 | -8.5 |
| MHPC LI | USD | 7.8 | 8.0 | 7.82 | -2.7 |
| AST PW | PLN | 46.65 | 46.7 | 46.65 | -2.7 |
| KER PW | PLN | 18.94 | 19.1 | 18.94 | -0.8 |
| KYIV US | USD | 10.25 | 10.26 | 10.26 | -0.3 |
| Ticker | Currency | Close | 1D, % | Volume |
|---|---|---|---|---|
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| SPX | 6590.21 | -0.33 | -2.22 | -3.73 |
| PFTS | 460.21 | 0.00 | -0.28 | -0.22 |
| DAX | 22921.59 | -1.06 | -2.84 | -6.41 |
| FTSE100 | 10348.79 | -0.84 | 0.62 | 4.20 |
| KP-Dragon | 2,073.56 | 0.03 | -11.95 | -12.62 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| CDX.EM | 96.15068 | 0.00 | -2.20 | -2.80 |
| 5-year UST | 99.671875 | 0.00 | 0.00 | 0.00 |
| 10-year UST | 98.515625 | 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 | 70.5 | -1.05 | -7.84 | -5.69 |
| Ukraine A36 | 52.25 | -1.42 | -12.55 | -11.44 |
| Ukraine B36 | 46.75 | -2.09 | -16.52 | -17.62 |
| EMBI+ Ukraine | 1,110.00 | -2.29 | 23.06 | -10.69 |
| CEMBI Ukraine | 853.84 | 4.65 | 10.12 | -32.97 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| UAH:USD (NBU) | 43.49 | 0.20 | 0.92 | -2.62 |
| UAH:EUR (NBU) | 50.27 | 0.10 | 0.88 | -0.95 |
| USD:GBP | 1.33 | 0.39 | -1.12 | -1.40 |
| USD:EUR | 1.16 | 0.46 | -0.36 | -1.29 |
| PLN:USD | 3.68 | 0.42 | -0.86 | -2.56 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| WTI Crude Oil ($/bbl) | 112.41 | 0.78 | 23.66 | 95.77 |
| Corn ($/t) | 180.2 | 0.44 | 4.33 | 3.98 |
| Wheat ($/t) | 226.4 | 1.52 | 4.23 | 21.55 |
| Sugar ($/t) | 342.2 | -0.19 | 8.53 | 3.40 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| AST PW | PLN | 46.65 | 46.70 | 46.65 | -2.71 |
| FXPO LN | GBp | 33.66 | 33.68 | 33.66 | -8.53 |
| IMC PW | PLN | 34.85 | 35.20 | 34.85 | 3.89 |
| KER PW | PLN | 18.94 | 19.10 | 18.94 | -0.84 |
| MHPC LI | USD | 7.80 | 8.00 | 7.82 | -2.74 |
| KYIV US | USD | 10.25 | 10.26 | 10.26 | -0.29 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
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| Ticker | Currency | Bid | Ask | Close | 1D, % |
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