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Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
DTEK FINANCE PLC RegSUtility10.75Dec 31, 20243.7395.75USD11.97
BIZ FINANCE PLC RegSAgency9.75Jan 22, 20252.8994.50USD11.68
UKRAINE REPUBLIC OF (GOVERNMENT) 144ASovereign9.75Nov 01, 20286.3194.35USD10.68
METINVEST BV 144AIndustrial8.50Apr 23, 20265.3789.50USD10.58
METINVEST BV RegSIndustrial8.50Apr 23, 20265.3789.50USD10.58
METINVEST BV 144AIndustrial7.75Apr 23, 20233.6390.38USD10.54
UKRAINE (GOVERNMENT OF) RegSSovereign7.75Sep 01, 20276.0684.63USD10.47
METINVEST BV RegSIndustrial7.75Apr 23, 20233.6390.77USD10.42
UKRAINE (GOVERNMENT OF) RegSSovereign7.75Sep 01, 20265.6086.13USD10.40
UKRAINE (GOVERNMENT OF) RegSSovereign7.75Sep 01, 20276.0784.97USD10.40
UKRAINE (GOVERNMENT OF) RegSSovereign7.75Sep 01, 20265.6186.38USD10.34
UKRAINE (GOVERNMENT OF) RegSSovereign7.75Sep 01, 20255.0987.65USD10.33
UKRAINE (GOVERNMENT OF) RegSSovereign7.75Sep 01, 20255.0987.75USD10.31
UKRAINE (GOVERNMENT OF) RegSSovereign7.75Sep 01, 20244.5389.38USD10.23
UKRAINE (GOVERNMENT OF) RegSSovereign7.75Sep 01, 20244.5389.67USD10.16
UKRAINE (GOVERNMENT OF) RegSSovereign7.75Sep 01, 20233.8991.17USD10.13
UKRAINE (GOVERNMENT OF) RegSSovereign7.75Sep 01, 20233.9091.50USD10.03
UKRAINE (GOVERNMENT OF) RegSSovereign7.75Sep 01, 20223.2092.98USD10.03
UKRAINE (GOVERNMENT OF) RegSSovereign7.75Sep 01, 20223.2093.00USD10.02
UKRAINE REPUBLIC OF (GOVERNMENT) RegSSovereign7.38Sep 25, 20327.7881.00USD10.01
UKRAINE REPUBLIC OF (GOVERNMENT) RegSSovereign7.38Sep 25, 20327.7880.98USD10.01
UKRAINE (GOVERNMENT OF) RegSSovereign7.75Sep 01, 20212.4594.75USD9.97
UKRAINE (GOVERNMENT OF) RegSSovereign7.75Sep 01, 20212.4594.77USD9.95
UKRAINE (GOVERNMENT OF) RegSSovereign7.75Sep 01, 20201.6297.13USD9.55
MHP SA RegSIndustrial7.75May 10, 20244.4393.87USD9.20
MHP SA RegSIndustrial7.75May 10, 20244.4394.00USD9.17

Dollar Bonds Losers

BondCountryYieldYield Change % pts
UKRAINE (GOVERNMENT OF) RegS 21Ukraine9.972.33
UKRAINE (GOVERNMENT OF) RegS 21Ukraine9.952.30
UKRAINE (GOVERNMENT OF) RegS 20Ukraine9.552.07
UKRAINE (GOVERNMENT OF) RegS 22Ukraine10.022.00
UKRAINE (GOVERNMENT OF) RegS 22Ukraine10.032.00
BIZ FINANCE PLC RegS 25Ukraine11.681.98
UKRAINE (GOVERNMENT OF) RegS 23Ukraine10.131.72
UKRAINE (GOVERNMENT OF) RegS 23Ukraine10.031.60
UKRAINE (GOVERNMENT OF) RegS 24Ukraine10.231.57
UKRAINE (GOVERNMENT OF) RegS 24Ukraine10.161.52

Dollar Bonds Winners

BondCountryYieldYield Change % pts
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 32Ukraine10.010.67
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 32Ukraine10.010.67
METINVEST BV RegS 26Ukraine10.581.04
METINVEST BV 144A 26Ukraine10.581.07
UKRAINE (GOVERNMENT OF) RegS 27Ukraine10.401.30
MHP SA RegS 24Ukraine9.171.31
UKRAINE (GOVERNMENT OF) RegS 26Ukraine10.341.33
MHP SA RegS 24Ukraine9.201.33
UKRAINE (GOVERNMENT OF) RegS 26Ukraine10.401.35
UKRAINE (GOVERNMENT OF) RegS 27Ukraine10.471.35

Local Bonds Losers

Local Bonds Winners