MAGAZYN KIESZEŃ (386) 8 STYCZNIA 2022

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CENY @ 4:00 PM 01.07.2022

10 yr note:               1.77% +5 bp
5 yr note:                 1.51% +4 bp
2 Yr note:                 0.87% unch
30 yr bond:              2.12% +4 bp
Libor Rates:             1 mo 0.104%; 3 mo 0.231%; 6 mo 0.366%; 1 yr 0.647% (1/6/22)
30 yr FNMA 3.0:     102.80 -20 bp (-11 b p frm 9:30)
30 yr FNMA 2.5:    100.56 -36 bp (-22 bp frm 9:30)
30 yr GNMA 2.5:   101.20 -33 bp (-19 bp frm 9:30)
Dollar/Yuan:           $6.3778 -$0.0052
Dollar/Yen:             115.61 -0.23 yen

Dollar/Euro:           $1.1360 +$0.0060
Dollar Index:          95.75 -0.57
Gold:                        $1794.80 +$5.60
Bitcoin:                   41,891 -1,335

Crude Oil:               $79.06 -$0.40
DJIA:                        36,231.66 -4.80
NASDAQ:               14,935.90 -144.96
S&P 500:               4677.03 -19.02

Poland

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

WIG 20

 

2,311.93 +0.96 +0.04% +4.43% +11.54% 11:15 AM
WIG:IND

WSE WIG INDEX

 

70,851.00 +100.01 +0.14% +3.63% +18.39% 11:15 AM
WIG30:IND

WIG30

 

2,824.96 +6.32 +0.22% +3.96% +16.15% 11:15 AM

WALUTY

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

 

1.1361 0.0064 +0.57% 4:59 PM
USD-JPY

 

115.5600 -0.2700 -0.23% 4:59 PM
GBP-USD

 

1.3588 0.0056 +0.41% 4:59 PM
AUD-USD

 

0.7181 0.0019 +0.27% 4:59 PM
USD-CAD

 

1.2643 -0.0086 -0.68% 4:59 PM
USD-CHF

 

0.9188 -0.0024 -0.26% 4:59 PM

 

 

USD-CZK

 

21.4979 -0.2096 -0.97% 4:59 PM
USD-SKK

 

26.5164 -0.1465 -0.55% 4:59 PM
USD-PLN

 

4.0071 -0.0251 -0.62% 4:59 PM
USD-HUF

 

315.6500 -3.2600 -1.02% 4:59 PM
USD-RUB

 

75.6156 -0.7007 -0.92% 4:58 P

 

USD-MXN

 

20.4005 -0.1040 -0.51% 4:59 PM

 

POŻYCZKI HIPOPTECZNE

 

ELITE  21-30 YEAR    ELITE  16-20 YEAR   
RATE 15 DAY 30 DAY 45 DAY RATE 15 DAY 30 DAY 45 DAY
4.125 -4.640 -4.545 -4.375 4.125 -5.247 -5.152 -4.982
4.000 -4.172 -4.077 -3.907 4.000 -4.861 -4.766 -4.596
3.875 -3.765 -3.670 -3.500 3.875 -4.497 -4.402 -4.232
3.750 -3.538 -3.443 -3.273 3.750 -4.401 -4.306 -4.136
3.625 -2.779 -2.684 -2.514 3.625 -3.208 -3.113 -2.943
3.500 -2.481 -2.386 -2.216 3.500 -3.056 -2.961 -2.791
3.375 -2.105 -2.010 -1.840 3.375 -2.824 -2.729 -2.559
3.250 -1.544 -1.449 -1.279 3.250 -2.284 -2.189 -2.019
3.125 -0.827 -0.732 -0.562 3.125 -1.578 -1.483 -1.313
2.999 -0.323 -0.228 -0.058 2.999 -1.361 -1.266 -1.096
2.874 0.276 0.371 0.541 2.874 -0.961 -0.866 -0.696
2.750 0.557 0.652 0.822 2.750 -0.722 -0.627 -0.457
2.625 1.752 1.847 2.017 2.625 0.479 0.574 0.744

 

ELITE 11-15 YEAR    ELITE  8-10 YEAR   
RATE 15 DAY 30 DAY 45 DAY RATE 15 DAY 30 DAY 45 DAY
3.250 0.000 0.000 0.000 3.250 0.000 0.000 0.000
3.125 0.000 0.000 0.000 3.125 0.000 0.000 0.000
3.000 -3.261 -3.166 -2.996 3.000 -3.337 -3.242 -3.072
2.875 -2.976 -2.881 -2.711 2.875 -3.133 -3.038 -2.868
2.750 -2.695 -2.600 -2.430 2.750 -2.814 -2.719 -2.549
2.625 -2.249 -2.154 -1.984 2.625 -2.381 -2.286 -2.116
2.500 -1.724 -1.629 -1.459 2.500 -2.222 -2.127 -1.957
2.375 -1.239 -1.144 -0.974 2.375 -1.833 -1.738 -1.568
2.250 -0.792 -0.697 -0.527 2.250 -1.378 -1.283 -1.113
2.125 -0.300 -0.205 -0.035 2.125 -0.894 -0.799 -0.629
2.000 0.322 0.417 0.587 2.000 -0.243 -0.148 0.022
1.875 1.001 1.096 1.266 1.875 0.581 0.676 0.846
1.750 1.670 1.765 1.935 1.750 1.394 1.489 1.659

 

PRZEGLĄD RYNKÓW FINANSOWYCH

Top of Form

Week Month 1-Year 3-Year

Bottom of Form

[click item to view chart] Current Previous Previous
Quote Day Week
Jan 7, 2022 Jan 6, 2022 Dec 31, 2021
Quote % Chg Quote % Chg Quote % Chg
Macroeconomic Statistics
Nov Core US CPI Rate 4.9% 6.5% 4.6% 0.0% 4.6% 0.0%
Nov Core US PCE Idx 4.70% 11.9% 4.20% 0.0% 4.20% 0.0%
 Dec Non-Farm Payroll 199,000 -20.1% 249,000 0.0% 249,000 0.0%
Mortgage Rates
 30 Yr FXD avg 3.22% 3.5% 3.11% 0.0% 3.11% 0.0%
 15 Yr FXD avg 2.43% 4.3% 2.33% 0.0% 2.33% -2.5%
Fundamentals
1 Year CMT 0.438% 1.2% 0.433% 11.9% 0.387% 23.6%
10 Year CMT 1.71% 3.0% 1.66% 7.1% 1.55% 14.8%
2-Year Treasury 0.878% 0.5% 0.874% 19.7% 0.730% 6.1%
10-Year Treasury 1.773% 3.0% 1.721% 13.7% 1.514% 3.3%
30-Year Treasury 2.118% 1.8% 2.080% 9.1% 1.906% 6.5%
12 MTA 0.102% 18.3% 0.086% 0.0% 0.086% 0.0%
USD 6M LIBOR 0.3666% 7.8% 0.3400% -1.5% 0.3451% 24.9%
USD 12M LIBOR 0.6477% 8.6% 0.5963% 1.3% 0.5888% 26.5%
USD 1M LIBOR 0.1041% 2.1% 0.1020% 0.1% 0.1019% -1.2%
11th District COFI 0.218% -3.1% 0.225% 0.0% 0.225% 0.0%
Federal Funds 0.25% 0.0% 0.25% 0.0% 0.25% 0.0%
Gold, Mini $/oz 1789.80 0.0% 1789.20 -2.2% 1828.60 2.5%
Currencies
EUR/USD 1.1297 -0.1% 1.1306 -0.6% 1.1377 0.8%
USD/JPY 115.7630 -0.1% 115.8436 0.6% 115.1732 1.5%
GBP/USD 1.3527 0.0% 1.3530 0.0% 1.3529 2.1%
USD/CAD 1.2735 0.1% 1.2728 0.5% 1.2659 -0.8%
AUD/USD 0.716330 -0.1% 0.716892 -1.4% 0.727054 3.1%
USD/CHF 0.9192 0.0% 0.9194 0.9% 0.9115 -1.5%
 

 

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