Magazyn “Kieszeń” prowadzony przez Zbigniewa Karasia. Zapraszamy Państwa do wysłuchania kolejnej (z 31 stycznia br.) audycji w Polskim Radiu WNVR1030 AM w Chicago
PRICES @ 4:00 PM
10 yr note: +28/32 (88 bp) 1.66% -10 bps
5 yr note: +18/32 (56 bp) 1.17% -11 bp frm yesterday’s auction
2 Yr note: +3/32 (9 bp) 0.47% -4 bp
30 yr bond: +60/32 (193 bp) 2.23% -8 bp
Libor Rates: 1 mo 0.170%; 3 mo 0.254%; 6 mo 0.357%; 1 yr 0.620%
30 yr FNMA 3.0 Feb: 103.41 +41 bp (+3 bp frm 9:30)
15 yr FNMA 3.0 Feb: 105.17 +21 bp (+10 bp frm 9:30)
30 yr GNMA 3.0 Feb: 103.77 +39 bp (+5 bp frm 9:30)
Dollar/Yen: 117.41 -0.88 yen
Dollar/Euro: $1.1307 -$0.0013
Gold:
Crude Oil: $47.75 +$3.22
DJIA: 17,
NASDAQ: 4635.24 -48.17
S&P 500: 1994.99 -26.26
Poland
|
Index Name |
Value |
Change |
% Change |
Time |
| Warsaw Stock Exchange WIG Total Return Index | 52,102.39 | +62.15 | +0.12% | 11:15:00 |
| WIG20 | 2,341.00 | +0.23 | +0.01% | 11:15:00 |
| WIG30 | 2,521.58 | +1.85 | +0.07% | 11:15:00 |
Major World Currencies
|
Currency Pair |
Value |
Change |
|||||||
| EUR-USD | 1.1291 | -0.0029(0.26%) | |||||||
| GBP-USD | 1.5060 | -0.0007(0.05%) | |||||||
| USD-JPY | 117.4900 | -0.8000(0.68%) | |||||||
| AUD-USD | 0.7762 | 0.0000(0.00%) | |||||||
| USD-CAD | 1.2732 | +0.0116(0.92%) | |||||||
| USD-CHF | 0.9202 | -0.0036(0.39% | |||||||
| USD-CZK | 24.5783 | +0.0523 | +0.21% | 25.0164 | 19.5830 | 16:59:59 | |||
| USD-SKK | 26.6790 | +0.0651 | +0.24% | 27.1326 | 21.5336 | 16:59:34 | |||
| USD-PLN | 3.7064 | -0.0158 | -0.42% | 3.7980 | 2.9953 | 16:59:59 | |||
| USD-HUF | 275.2500 | +0.4900 | +0.18% | 280.3500 | 217.2700 | 16:59:59 | |||
| USD-RUB | 69.4666 | +0.4984 | +0.72% | 79.1688 | 33.5503 | 16:58:58 | |||
CONV 30 YR FIXED
| 3.500 | 102.000 | 101.875 |
| 3.625 | 102.750 | 102.625 |
CONV 7/1 LIBOR ARM
| 3.000 | 102.125 | 102.000 |
| 3.125 | 102.500 | 102.375 |
CONV 5/1 LIBOR ARM
| 2.750 | 102.000 | 101.875 |
| 2.875 | 102.625 | 102.500 |
| 3.000 | 103.000 | 102.875 |
CONV 15 YR FIXED
| 2.875 | 102.000 | 101.875 |
| 3.000 | 102.750 | 102.625 |
| Mortgage Market Update | |||||||||
| [click item to view chart] |
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30-Jan-15 |
29-Jan-15 |
23-Jan-15 |
31-Dec-14 |
30-Jan-14 |
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| Macroeconomic Statistics | |||||||||
| Dec Core US CPI Rate |
1.6% |
-5.9% |
1.7% |
0.0% |
1.7% |
0.0% |
1.7% |
0.0% |
1.7% |
| Nov Core US PCE Idx |
1.40% |
-6.7% |
1.50% |
0.0% |
1.50% |
0.0% |
1.50% |
15.4% |
1.30% |
| Dec Non-Farm Payroll |
252,000 |
-28.6% |
353,000 |
0.0% |
353,000 |
0.0% |
353,000 |
320.2% |
84,000 |
| Mortgage Rates | |||||||||
| 30 Yr FXD avg |
3.66% |
0.8% |
3.63% |
0.0% |
3.63% |
-5.2% |
3.83% |
-12.8% |
4.39% |
| 15 Yr FXD avg |
2.98% |
1.7% |
2.93% |
0.0% |
2.93% |
-5.5% |
3.10% |
-9.9% |
3.44% |
| Fundamentals | |||||||||
| 1 Year CMT |
0.150% |
0.0% |
0.150% |
0.0% |
0.150% |
-37.8% |
0.241% |
151.0% |
0.096% |
| 10 Year CMT |
1.73% |
-5.5% |
1.83% |
-2.1% |
1.87% |
-15.8% |
2.22% |
-19.9% |
2.77% |
| 2-Year Treasury |
0.469% |
-9.9% |
0.520% |
6.1% |
0.490% |
-26.6% |
0.668% |
94.8% |
0.343% |
| 10-Year Treasury |
1.666% |
-4.6% |
1.746% |
-3.0% |
1.800% |
-17.1% |
2.170% |
-19.8% |
2.707% |
| 30-Year Treasury |
2.243% |
-3.0% |
2.311% |
-2.5% |
2.370% |
-13.8% |
2.750% |
-24.6% |
3.647% |
| 12 MTA |
0.121% |
5.8% |
0.114% |
0.0% |
0.114% |
0.0% |
0.114% |
-13.3% |
0.132% |
| USD 6M LIBOR |
0.358% |
0.1% |
0.357% |
0.0% |
0.357% |
0.0% |
0.357% |
6.1% |
0.337% |
| USD 12M LIBOR |
0.620% |
0.4% |
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