The company’s fixed-income sales and trading business acts as a market maker in both domestic and international debt instruments, trading actively with international and domestic investors.
| Sovereign | Price
(mid) |
YTM
(mid) |
|---|
| GDP Warrants | 74.00 | 0.00 |
| Ukraine 22 | 95.00 | 16.60 |
| Ukraine 23 | 92.00 | 13.43 |
| Ukraine 24 | 87.00 | 13.85 |
| Ukraine 24 (8.994) | 90.50 | 14.58 |
| Ukraine 25 | 87.00 | 12.32 |
| Ukraine 26 | 86.50 | 11.61 |
| Ukraine 26 (EUR) | 86.50 | 10.73 |
| Ukraine 27 | 86.50 | 11.04 |
| Ukraine 28 | 90.00 | 11.94 |
| Ukraine 29 | 83.00 | 10.23 |
| Ukraine 30 (EUR) | 76.50 | 8.54 |
| Ukraine 32 | 83.50 | 10.04 |
| Ukraine 33 | 83.00 | 9.79 |
| Ukravtodor 28 | 78.50 | 11.53 |
| Ukrenergo 26 | 80.00 | 12.55 |
| Banks | Price
(mid) |
YTM
(mid) |
|---|
| Oschadbank 23 | 92.50 | 23.31 |
| Oschadbank 25 | 92.50 | 15.09 |
| Ukreximbank 22 | 95.50 | 27.21 |
| Ukreximbank 23 | 93.00 | 18.64 |
| Ukreximbank 25 | 93.00 | 15.42 |
| Ukreximbank 29 | 93.00 | 12.99 |
| Corporates | Price
(mid) |
YTM
(mid) |
|---|
| DTEK Energy 27 | 53.50 | 21.99 |
| DTEK Oil & Gas 26 | 84.50 | 11.54 |
| DTEK Renewables 24 (EUR) | 85.50 | 15.58 |
| Interpipe 26 | 77.50 | 15.76 |
| Kernel Holding 24 | 91.50 | 10.13 |
| Kernel Holding 27 | 86.50 | 9.88 |
| MHP 24 | 93.50 | 11.02 |
| MHP 26 | 89.50 | 10.08 |
| MHP 29 | 81.00 | 9.84 |
| Metinvest 23 | 90.50 | 11.38 |
| Metinvest 25 (EUR) | 88.50 | 9.91 |
| Metinvest 26 | 95.50 | 11.73 |
| Metinvest 27 | 88.50 | 10.38 |
| Metinvest 29 | 88.50 | 9.92 |
| Naftogaz 22 | 91.50 | 26.75 |
| Naftogaz 24 (EUR) | 78.50 | 18.61 |
| Naftogaz 26 | 78.50 | 13.91 |
| Ukrainian Railway 24 | 93.00 | 11.60 |
| Ukrainian Railway 26 | 85.50 | 12.17 |
| VF Ukraine 25 | 98.50 | 6.76 |