MAGAZYN KIESZEŃ (385) 31 GRUDNIA 2021

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