MAGAZYN KIESZEŃ (385) 31 GRUDNIA 2021

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CENY 4PM 30 GRUDZIEN 2021

10 yr note:                  1.51% unch    
5 yr note:                    1.27% unch
2 Yr note:                    0.73% unch
30 yr bond:                1.91% -1 bp
Libor Rates:              1 mo 0.102%; 3 mo 0.214%; 6 mo 0.345%; 1 yr 0.589% (12/30/21)
30 yr FNMA 3.0:      103.64 +20 bp (+15 bp frm 9:30)
30 yr FNMA 2.5:      102.08 +16 bp (+10 bp frm 9:30)
30 yr GNMA 2.5:     102.47 +16 bp (+11 bp frm 9:30)
Dollar/Yuan:           $6.3559 -$0.0170
Dollar/Yen:             115.09 +0.03 yen

Dollar/Euro:            $1.1384 +$0.0057
Dollar Index:           95.59 -0.38
Gold:                        $1830.70 +$16.60
Bitcoin:                    45,871 -1,518

Crude Oil:               $75.46 -$1.53
DJIA:                       36,338.30 -59.78
NASDAQ:              15,644.97 -96.59
S&P 500:               4766.19 -12.94

Poland

NAME VALUE NET CHANGE % CHANGE 1 MONTH 1 YEAR TIME (EST)
WIG20:IND

WIG 20

 

2,266.92 +6.22 +0.28% +3.31% +14.26% 12/30/2021
WIG:IND

WSE WIG INDEX

 

69,296.26 +147.29 +0.21% +2.18% +21.52% 12/30/2021
WIG30:IND

WIG30

 

2,764.93 +9.40 +0.34% +2.54% +19.55% 12/30/202

WALUTY

CURRENCY VALUE CHANGE NET CHANGE TIME (EST)
EUR-USD

 

1.1343 -0.0027 -0.24% 9:58 PM
USD-JPY

 

115.2800 0.2000 +0.17% 9:58 PM
GBP-USD

 

1.3505 -0.0027 -0.20% 9:58 PM
AUD-USD

 

0.7252 -0.0011 -0.15% 9:58 PM
USD-CAD

 

1.2674 0.0037 +0.29% 9:58 PM
USD-CHF

 

0.9143 0.0014 +0.15% 9:58 PM

 

USD-CZK

 

21.9328 0.0531 +0.24% 10:00 PM
USD-SKK

 

26.5578 0.0608 +0.23% 10:00 PM
USD-PLN

 

4.0465 0.0113 +0.28% 10:00 PM
USD-HUF

 

325.7500 1.2900 +0.40% 10:00 PM
USD-RUB

 

74.7506 -0.4196 -0.56%
USD-MXN

 

20.5268 -0.0026 -0.01% 10:00 P

 

Top of Form

Week Month 1-Year 3-Year

Bottom of Form

[click item to view chart] Current Previous Previous Previous Previous
Quote Day Week Month Year
Dec 31, 2021 Dec 30, 2021 Dec 24, 2021 Nov 30, 2021 Dec 31, 2020
Quote % Chg Quote % Chg Quote % Chg Quote % Chg Quote
Macroeconomic Statistics
Nov Core US CPI Rate 4.9% 6.5% 4.6% 0.0% 4.6% 0.0% 4.6% 283.3% 1.2%
Nov Core US PCE Idx 4.70% 11.9% 4.20% 0.0% 4.20% 0.0% 4.20% 223.1% 1.30%
 Nov Non-Farm Payroll 210,000 -61.5% 546,000 0.0% 546,000 0.0% 546,000 106.8% 264,000
Mortgage Rates
 30 Yr FXD avg 3.11% 2.0% 3.05% 0.0% 3.05% -1.6% 3.10% 16.5% 2.66%
 15 Yr FXD avg 2.33% 1.3% 2.30% 0.0% 2.30% -5.0% 2.42% 10.5% 2.19%
Fundamentals
1 Year CMT 0.370% -0.3% 0.371% 32.5% 0.280% 8.5% 0.258% 124.3% 0.115%
10 Year CMT 1.55% 4.0% 1.49% 2.1% 1.46% -3.9% 1.52% 61.7% 0.94%
2-Year Treasury 0.730% 0.0% 0.730% 5.6% 0.691% 16.1% 0.595% 391.7% 0.121%
10-Year Treasury 1.512% 0.1% 1.510% 1.0% 1.495% 0.7% 1.484% 61.5% 0.919%
30-Year Treasury 1.898% -1.0% 1.918% 0.5% 1.908% 4.5% 1.826% 10.7% 1.649%
12 MTA 0.086% 5.9% 0.081% 0.0% 0.081% -1.9% 0.083% -83.3% 0.494%
USD 6M LIBOR 0.3451% -2.6% 0.3544% 8.6% 0.3264% 34.2% 0.2433% -6.3% 0.2595%
USD 12M LIBOR 0.5888% 0.5% 0.5860% 5.9% 0.5534% 44.7% 0.3824% 11.7% 0.3424%
USD 1M LIBOR 0.1019% -2.3% 0.1043% 1.5% 0.1028% 9.3% 0.0940% -34.7% 0.1440%
11th District COFI 0.225% 0.0% 0.225% 0.0% 0.225% 0.0% 0.225% -55.3% 0.503%
Federal Funds 0.25% 0.0% 0.25% 0.0% 0.25% 0.0% 0.25% 0.0% 0.25%
Gold, Mini $/oz 1825.50 0.6% 1814.10 0.1% 1811.70 2.0% 1776.50 -6.3% 1895.10
Currencies
EUR/USD 1.1307 -0.1% 1.1316 0.0% 1.1318 0.3% 1.1288 -7.5% 1.2208
USD/JPY 115.1657 -0.1% 115.2459 0.9% 114.2450 0.9% 113.2158 9.7% 103.2132
GBP/USD 1.3489 0.0% 1.3493 0.6% 1.3411 1.3% 1.3241 -3.1% 1.3665
USD/CAD 1.2787 0.1% 1.2780 -0.3% 1.2823 0.1% 1.2812 0.6% 1.2737
AUD/USD 0.725584 -0.1% 0.726153 0.6% 0.721717 1.8% 0.709203 -7.9% 0.770442
USD/CHF 0.9144 0.0% 0.9145 -0.6% 0.9198 -0.1% 0.9210 4.0% 0.8853
 

 

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