Magazyn “Kieszeń” prowadzony przez Zbigniewa Karasia. Zapraszamy Państwa do wysłuchania kolejnej (z 13 grudnia br.) audycji w Polskim Radiu WNVR1030 AM w Chicago
PRICES @ 4:00 PM
10 yr note: +22/32 (68 bp) 2.08% -10 bps
5 yr note: +13/32 (41 bp) 1.51% -10 bps
2 Yr note: +4/32 (12 bp) 0.54% -7 bps
30 yr bond: +48/32 (150 bp) 2.73% -9 bps
Libor Rates: 1 mo 0.160%; 3 mo 0.239%; 6 mo 0.337%; 1 yr 0.602%
30 yr FNMA 3.5 Jan: 104.48 +33 bp (+17 bp frm 9:30)
15 yr FNMA 3.0: 104.20 +21 bp (+16 bp frm 9:30)
30 yr GNMA 3.5 Jan: 105.18 +32 bp (+21 bp frm 9:30)
Dollar/Yen: 118.66 +0.01 yen
Dollar/Euro: $1.2455 +$0.0044
Gold:
Crude Oil: $57.71 -$2.24
DJIA: 17,
NASDAQ: 4653.60 -54.57
S&P 500: 2002.33 -33.00
Poland
|
Index Name |
Value |
Change |
% Change |
Time |
| Warsaw Stock Exchange WIG Total Return Index | 52,265.24 | -284.79 | -0.54% | 11:15:00 |
| WIG20 | 2,360.00 | -19.60 | -0.82% | 11:15:00 |
| WIG30 | 2,544.85 | -17.59 | -0.69% | 11:15:00 |
Major World Currencies
|
Currency Pair |
Value |
Change |
|||||||
| EUR-USD | 1.2462 | +0.0051(0.41%) | |||||||
| GBP-USD | 1.5716 | -0.0016(0.10%) | |||||||
| USD-JPY | 118.7500 | +0.1000(0.08%) | |||||||
| AUD-USD | 0.8247 | -0.0025(0.30%) | |||||||
| USD-CAD | 1.1581 | +0.0060(0.52%) | |||||||
| USD-CHF | 0.9638 | -0.0041(0.42% | |||||||
| USD-CZK | 22.1283 | -0.1237 | -0.56% | 22.5510 | 19.5830 | 16:59:57 | |||
| USD-SKK | 24.1765 | -0.0945 | -0.39% | 24.5976 | 21.5336 | 16:59:04 | |||
| USD-PLN | 3.3582 | -0.0043 | -0.13% | 3.4233 | 2.9877 | 16:59:59 | |||
| USD-HUF | 247.1900 | -1.0300 | -0.41% | 250.6900 | 213.2900 | 16:59:59 | |||
| USD-RUB | 58.2805 | +2.5627 | +4.60% | 58.5053 | 32.4834 | 11:59:59 | |||
CONV 30 YR FIXED
|
Note Rate |
15 Day |
30 Day |
| 3.500 | 100.125 | 100.000 |
| 3.625 | 101.125 | 101.000 |
| 3.750 | 102.125 | 102.000 |
| 3.875 | 102.750 | 102.625 |
CONV 15 YR FIXED
|
Note Rate |
15 Day |
30 Day |
| 2.750 | 100.000 | 99.875 |
| 2.875 | 101.000 | 100.875 |
| 3.000 | 101.750 | 101.625 |
| 3.125 | 102.250 | 102.125 |
CONV 7/1 LIBOR ARM
|
Note Rate |
15 Day |
30 Day |
| 2.750 | 100.000 | 99.875 |
| 2.875 | 100.500 | 100.375 |
| 3.000 | 101.500 | 101.375 |
| 3.125 | 101.875 | 101.750 |
| 3.250 | 102.250 | 102.125 |
CONV 5/1 LIBOR ARM
|
Note Rate |
15 Day |
30 Day |
| 2.625 | 100.875 | 100.750 |
| 2.750 | 101.375 | 101.250 |
| 2.875 | 102.000 | 101.875 |
| 3.000 | 102.375 | 102.250 |
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| Mortgage Market Update | |||||||||||
| [click item to view chart] |
Current |
Previous |
Previous |
Previous |
Previous |
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Quote |
Day |
Week |
Month |
Year |
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12-Dec-14 |
11-Dec-14 |
5-Dec-14 |
12-Nov-14 |
12-Dec-13 |
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|
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% Chg |
Quote |
% Chg |
Quote |
% Chg |
Quote |
% Chg |
Quote |
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| Macroeconomic Statistics | |||||||||||
| Oct Core US CPI Rate |
1.8% |
5.9% |
1.7% |
0.0% |
1.7% |
0.0% |
1.7% |
0.0% |
1.7% |
||
| Oct Core US PCE Idx |
1.60% |
6.7% |
1.50% |
0.0% |
1.50% |
0.0% |
1.50% |
36.4% |
1.10% |
||
| Nov Non-Farm Payroll |
321,000 |
32.1% |
243,000 |
0.0% |
243,000 |
0.0% |
243,000 |
-11.3% |
274,000 |
||
| Mortgage Rates | |||||||||||
| 30 Yr FXD avg |
3.93% |
1.0% |
3.89% |
0.0% |
3.89% |
-3.2% |
4.02% |
-9.9% |
4.46% |
||
| 15 Yr FXD avg |
3.20% |
3.2% |
3.10% |
0.0% |
3.10% |
-3.4% |
3.21% |
-7.5% |
3.47% |
||
| Fundamentals | |||||||||||
| 1 Year CMT |
0.180% |
-11.3% |
0.203% |
40.0% |
0.145% |
2.1% |
0.142% |
7.6% |
0.132% |
||
| 10 Year CMT |
2.18% |
-1.8% |
2.22% |
-3.1% |
2.29% |
-4.2% |
2.39% |
-14.9% |
2.81% |
||
| 2-Year Treasury |
0.540% |
-10.6% |
0.604% |
-5.5% |
0.639% |
17.7% |
0.543% |
||||
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