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000 50,000 HSBC Liquidity Acct. USD 29,964 29,964 Gold Man Sachs - Current USD 24,400 24,400 Gold Man Sachs - Current EUR 14,195 17,399 Central Bank of Libya USD 12,390 12,390 HSBC Curr Acc - (LUX) EUR 5,896 7,227 HSBC- Current Acc GBP 1,528 2,287 UniCredit Group EUR 1,578 1,934 Go
pillar 39,984 36,013 34,420 (1,593) 0.66% Tesco 39,130 42,479 36,519 (5,960) 0.70% Groupe Danone 37,588 40,077 35,973 (4,104) 0.69% Petrobras (ADRS) 34,664 60,454 45,505 (14,949) 0.87% Raiffeisen Intl Bank Holding 33,878 12,814 10,383 (2,431) 0.20% Schlumberger 30,007 35,601
we saw big relief rallies in ZAR and MXN post-elections. TRY Update: Quiet week given EID. Spot at 6.0900. No new increme=tal news. RUB Update: Central Bank intervening to support RUB. Spot at 68.=0. Down about 2% on the week. "Russia's cent=al bank said it will suspend sales of rubles to purchase foreig
20% • RUB 3 m=nth vol has gone from 10% to 16% • TRY 3 month vol has =one from 20% to 47% Below is a list of the most liquid bonds:=/p> Brazil Petrobras 5.299% 1/27/2025 @ 6.35% YTM — USD D=nominated 7 EFTA_R1_01795329 EFTA02605069 'tau 6.2% 12/21/2021 @ 4.73% YTM — USD Denomin=ted Brazil 12.5%
we saw big relief rallies in ZAR and MXN post-elections. TRY Update: Quiet week given EID. Spot at 6.0900. No new increme=tal news. RUB Update: Central Bank intervening to support RUB. Spot at 68.=0. Down about 2% on the week. "Russia's =entral bank said it will suspend sales of rubles to purchase foreig
m 10% to 16% * TRY 3 month vol has =one from 20% to 47% 7 EFTA_R1_01795434 EFTA02605150 Below is a list of the most liquid bonds:<=u> Brazil Petrobras 5.299% 1/27/2025 @ 6.35% YTM — USD=Denominated 'tau 6.2% 12/21/2021 @ 4.73% YTM — USD Denom=nated Brazil 12.5% 1/5/2022 @ 7.00% YTM — BRL Deno=inat
we saw big relief =allies in ZAR and MXN post-elections. TRY =pdate: Quiet week given EID. =pot at 6.0900. No new incremental news. RUB Update: Central Bank =ntervening to support RUB. Spot at 68.00. Down about 2% on the week. =E2$4Russia's central bank said =t will suspend sales of rubles to purchase fo
to 20% • RUB 3 month vol has =one from 10% to 16% • TRY 3 month vol has gone from 20% to 47% Below is a list of the most liquid bonds: Brazil Petrobras 5.299% 1/27/2025 @ 6.35% YTM — USD =enominated 'tau 6.2% =2/21/2021 @ 4.73% YTM — USD Denominated Brazil 12.5% 1/5/2022 @ =.00% YTM — BRL Denominat
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