Thursday was quiet, with low liquidity and no major changes in the sovereign curve (aside from a stronger bid in warrants). MHPSA 26 traded in decent size in the 80-81 area, while selling also persisted in Metinvest.
Thursday was quiet, with low liquidity and no major changes in the sovereign curve (aside from a stronger bid in warrants). MHPSA 26 traded in decent size in the 80-81 area, while selling also persisted in Metinvest.
The KP-Dragon index dropped by 1% yesterday as most foreign-listed stocks came under selling pressure. KER and OVO were each printed 2.9% lower, albeit on tiny volumes, and AST lost 2.5% to close at PLN 27 in $0.16m turnover. Meanwhile, MHPC rose by 2.5% to $3.33 and FXPO added 0.8% to GBp 46.6 in $1m. Given a negative global market backdrop, we expect Ukrainian names to trade lower today.
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| KER PW | PLN | 10.28 | 10.48 | 10.48 | 3.0 |
| AST PW | PLN | 27.4 | 27.45 | 27.4 | 1.5 |
| IMC PW | PLN | 8.82 | 9.0 | 9.0 | 0.2 |
| KSG PW | PLN | 1.435 | 1.455 | 1.44 | 0.0 |
| MSICH | UAH | _ | _ | _ | 0.0 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| MLK PW | PLN | 0.56 | 0.582 | 0.56 | -4.5 |
| MHPC LI | USD | 3.23 | 3.28 | 3.28 | -1.5 |
| OVO PW | PLN | 62.8 | 65.8 | 65.8 | -1.5 |
| FXPO LN | GBp | 46.45 | 46.65 | 46.55 | -0.1 |
| KSG PW | PLN | 1.435 | 1.455 | 1.44 | 0.0 |
| Ticker | Currency | Close | 1D, % | Volume |
|---|---|---|---|---|
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| SPX | 5011.12 | -0.22 | -3.23 | 5.06 |
| PFTS | 507.03 | 0.00 | 0.00 | 0.00 |
| DAX | 17637.85 | -1.12 | -1.94 | 5.29 |
| FTSE100 | 7828.5 | -0.62 | 1.17 | 1.23 |
| KP-Dragon | 1,020.08 | -0.96 | -7.16 | -12.59 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| CDX.EM | 96.44109 | 0.00 | -0.86 | -0.68 |
| 5-year UST | 97.765625 | 0.00 | 0.00 | 0.00 |
| 10-year UST | 95.390625 | 0.00 | 0.00 | 0.00 |
| 6M USD LIBOR | 5.7298 | -0.06 | 0.63 | 2.57 |
| 12M USD LIBOR | 6.04143 | 1.36 | 5.43 | 10.20 |
| Ukraine 24 | 36.5 | -1.37 | 5.11 | 18.03 |
| Ukraine 35 | 28.0 | -1.79 | 0.00 | 15.79 |
| EMBI+ Ukraine | 2,822.00 | 0.04 | -1.19 | -58.89 |
| CEMBI Ukraine | 1,277.34 | 3.64 | 17.72 | -14.05 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| UAH:USD (NBU) | 39.6 | -0.15 | -1.59 | -4.04 |
| UAH:EUR (NBU) | 42.28 | -0.53 | 0.40 | -0.67 |
| USD:GBP | 1.24 | 0.07 | -2.18 | -2.25 |
| USD:EUR | 1.07 | 0.09 | -1.96 | -3.50 |
| PLN:USD | 4.08 | -0.06 | -2.62 | -3.46 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| WTI Crude Oil ($/bbl) | 82.73 | 0.05 | 0.01 | 15.46 |
| Corn ($/t) | 168.0 | -0.81 | -2.12 | -9.44 |
| Wheat ($/t) | 197.2 | -0.05 | -1.11 | -14.53 |
| Sugar ($/t) | 432.0 | 1.40 | -11.60 | -4.81 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| AST PW | PLN | 27.40 | 27.45 | 27.40 | 1.48 |
| BAVL | UAH | 0.00 | 0.00 | 0.00 | 0.00 |
| CEEN | UAH | 0.00 | 0.00 | 0.00 | 0.00 |
| FXPO LN | GBp | 46.45 | 46.65 | 46.55 | -0.11 |
| IMC PW | PLN | 8.82 | 9.00 | 9.00 | 0.22 |
| KER PW | PLN | 10.28 | 10.48 | 10.48 | 2.95 |
| MHPC LI | USD | 3.23 | 3.28 | 3.28 | -1.50 |
| OVO PW | PLN | 62.80 | 65.80 | 65.80 | -1.49 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| MLK PW | PLN | 0.56 | 0.58 | 0.56 | -4.45 |
| DOEN | UAH | 0.00 | 0.00 | 0.00 | 0.00 |
| KVBZ | UAH | 0.00 | 0.00 | 0.00 | 0.00 |
| TATM | UAH | 0.00 | 0.00 | 0.00 | 0.00 |
| UTLM | UAH | 0.00 | 0.00 | 0.00 | 0.00 |
| MSICH | UAH | 0.00 | 0.00 | 0.00 | 0.00 |
| KSG PW | PLN | 1.44 | 1.46 | 1.44 | 0.00 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|