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Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
METINVEST BV RegSIndustrial8.50Apr 23, 20264.5097.75USD9.01
METINVEST BV RegSIndustrial8.50Apr 23, 20264.5097.75USD9.01
METINVEST BV RegSIndustrial7.75Oct 17, 20296.5092.75USD8.92
METINVEST BV RegSIndustrial7.75Oct 17, 20296.5092.75USD8.92
METINVEST BV RegSIndustrial7.75Apr 23, 20232.4098.44USD8.40
METINVEST BV RegSIndustrial7.75Apr 23, 20232.4098.44USD8.40
UKRAINE REPUBLIC OF (GOVERNMENT) RegSSovereign9.75Nov 01, 20285.85111.44USD7.84
UKRAINE REPUBLIC OF (GOVERNMENT) RegSSovereign9.75Nov 01, 20285.85111.44USD7.84
UKRAINE REPUBLIC OF (GOVERNMENT) 144ASovereign7.25Mar 15, 20338.3396.75USD7.66
UKRAINE REPUBLIC OF (GOVERNMENT) RegSSovereign7.38Sep 25, 20327.6198.00USD7.64
UKRAINE REPUBLIC OF (GOVERNMENT) RegSSovereign7.38Sep 25, 20327.6198.00USD7.64
UKRAINE (GOVERNMENT OF) RegSSovereign7.75Sep 01, 20275.42102.09USD7.36
UKRAINE (GOVERNMENT OF) RegSSovereign7.75Sep 01, 20275.42102.09USD7.36
UKRAINE (GOVERNMENT OF) RegSSovereign7.75Sep 01, 20264.82102.25USD7.28
UKRAINE (GOVERNMENT OF) RegSSovereign7.75Sep 01, 20264.82102.25USD7.28
UKRAINE (GOVERNMENT OF) RegSSovereign7.75Sep 01, 20254.18103.15USD7.00
UKRAINE (GOVERNMENT OF) RegSSovereign7.75Sep 01, 20254.18103.15USD7.00
UKRAINE (GOVERNMENT OF) RegSSovereign7.75Sep 01, 20243.48103.25USD6.82
UKRAINE (GOVERNMENT OF) RegSSovereign7.75Sep 01, 20243.48103.25USD6.82
MHP LUX SA RegSIndustrial6.95Apr 03, 20264.68101.03USD6.73
VFU FUNDING PLC RegSIndustrial6.20Feb 11, 20253.7098.97USD6.47
VFU FUNDING PLC RegSIndustrial6.20Feb 11, 20253.7098.97USD6.47
UKRAINE (GOVERNMENT OF) RegSSovereign7.75Sep 01, 20232.72103.75USD6.39
UKRAINE (GOVERNMENT OF) RegSSovereign7.75Sep 01, 20232.72103.75USD6.39
MHP SA RegSIndustrial7.75May 10, 20243.30104.56USD6.37
MHP SA RegSIndustrial7.75May 10, 20243.30104.56USD6.37
UKRAINE (GOVERNMENT OF) RegSSovereign7.75Sep 01, 20221.91103.85USD5.76
UKRAINE (GOVERNMENT OF) RegSSovereign7.75Sep 01, 20221.91103.85USD5.76

Dollar Bonds Losers

BondCountryYieldYield Change % pts
UKRAINE (GOVERNMENT OF) RegS 26Ukraine7.280.65
UKRAINE (GOVERNMENT OF) RegS 27Ukraine7.360.61
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 28Ukraine7.840.60
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 32Ukraine7.640.57
UKRAINE (GOVERNMENT OF) RegS 25Ukraine7.000.49
UKRAINE (GOVERNMENT OF) RegS 24Ukraine6.820.45
UKRAINE (GOVERNMENT OF) RegS 23Ukraine6.390.33
METINVEST BV RegS 23Ukraine8.400.23
MHP LUX SA RegS 26Ukraine6.730.15
METINVEST BV RegS 29Ukraine8.920.02

Dollar Bonds Winners

BondCountryYieldYield Change % pts
MHP SA RegS 24Ukraine6.37-0.21
UKRAINE (GOVERNMENT OF) RegS 22Ukraine5.76-0.18
VFU FUNDING PLC RegS 25Ukraine6.47-0.12
METINVEST BV RegS 26Ukraine9.01-0.01
METINVEST BV RegS 29Ukraine8.920.02
MHP LUX SA RegS 26Ukraine6.730.15
METINVEST BV RegS 23Ukraine8.400.23
UKRAINE (GOVERNMENT OF) RegS 23Ukraine6.390.33
UKRAINE (GOVERNMENT OF) RegS 24Ukraine6.820.45
UKRAINE (GOVERNMENT OF) RegS 25Ukraine7.000.49

Local Bonds Losers

Local Bonds Winners