Magazyn “Kieszeń” prowadzony przez Zbigniewa Karasia. Zapraszamy Państwa do wysłuchania kolejnej (z 14 grudnia br.) audycji w Polskim Radiu WNVR1030 AM w Chicago.
PRICES @ 4:00 PM
10 yr note: +4/32 (12 bp) 2.87% -1 bp
5 yr note: +1/32 (3 bp) 1.53% unch
2 Yr note: unch 0.33% unch
30 yr bond: +11/32 (34 bp) 3.88% -2 bp
Libor Rates: 1 mo 0.166%; 3 mo 0.242%; 6 mo 0.344%; 1 yr 0.576%
30 yr FNMA 4.0 Jan: 103.29 +4 bp (-6 bpfrm 9:30)
15 yr FNMA 3.0 Jan: 102.37 -2 bp (-15 bpfrm 9:30)
30 yr GNMA 4.0 Jan: 104.57 +8 bp (unchfrm 9:30)
Dollar/Yen: 103.16 -0.22 yen
Dollar/Euro: $1.3734 -$0.0018
Gold: $1235.40 +$10.50
Crude: $96.51 -$0.99
DJIA: 15,755.36 +15.93
NASDAQ: 4000.98 +2.57
S&P 500: 1775.32 -0.18
| 10 Yr Fixed | 15 Yr Fixed | 20 Yr Fixed | 30 Yr Fixed | ||||||||
| Conf-10 |
Conf-15 |
Conf-20 |
Conf-30 |
||||||||
| Rate | 15 Day | 30 Day | Rate | 15 Day | 30 Day | Rate | 15 Day | 30 Day | Rate | 15 Day | 30 Day |
| 4.125 | 104.500 | 104.500 | 4.375 | 104.500 | 104.500 | 5.250 | 104.500 | 104.500 | 5.250 | 106.000 | 106.000 |
| 4.000 | 104.500 | 104.500 | 4.250 | 104.500 | 104.500 | 5.125 | 104.500 | 104.500 | 5.125 | 106.000 | 105.750 |
| 3.875 | 104.375 | 104.125 | 4.125 | 104.500 | 104.500 | 5.000 | 104.500 | 104.500 | 5.000 | 105.250 | 105.125 |
| 3.750 | 104.125 | 104.000 | 4.000 | 104.375 | 104.125 | 4.875 | 104.500 | 104.500 | 4.875 | 104.375 | 104.125 |
| 3.625 | 103.875 | 103.625 | 3.875 | 103.625 | 103.500 | 4.750 | 104.500 | 104.250 | 4.750 | 103.875 | 103.625 |
| 3.500 | 103.375 | 103.375 | 3.750 | 103.250 | 103.000 | 4.625 | 104.000 | 103.750 | 4.625 | 103.250 | 103.250 |
| 3.375 | 102.875 | 102.750 | 3.625 | 102.750 | 102.500 | 4.500 | 103.250 | 103.250 | 4.500 | 102.500 | 102.250 |
| 3.250 | 102.625 | 102.375 | 3.500 | 102.125 | 101.875 | 4.375 | 102.750 | 102.500 | 4.375 | 101.500 | 101.250 |
| 3.125 | 101.625 | 101.375 | 3.375 | 101.125 | 100.875 | 4.250 | 102.250 | 102.000 | 4.250 | 100.250 | 100.125 |
| 3.000 | 101.000 | 100.875 | 3.250 | 100.250 | 100.000 | 4.125 | 101.500 | 101.250 | 4.125 | 99.250 | 99.000 |
| 2.875 | 100.375 | 100.125 | 3.125 | 99.500 | 99.375 | 4.000 | 100.625 | 100.375 | |||
| 2.750 | 99.750 | 99.500 | 3.875 | 99.750 | 99.500 | ||||||
| 5/1 ARM | 7/1 ARM | 10/1 ARM | ||||||
|
Conf-51 |
Conf-71 |
Conf-101 | ||||||
| Margin 2.25%; Caps 2/2/5 | Margin 2.25%; Caps 5/2/5 | Margin 2.25%; Caps 5/2/5 | ||||||
| Rate | 15 Day | 30 Day | Rate | 15 Day | 30 Day | Rate | 15 Day | 30 Day |
| 3.375 | 102.750 | 102.625 | 4.000 | 101.875 | 101.750 | 4.125 | 102.750 | 102.500 |
| 3.250 | 102.375 | 102.250 | 3.875 | 101.625 | 101.625 | 4.000 | 102.250 | 102.000 |
| 3.125 | 102.000 | 101.875 | 3.750 | 101.375 | 101.375 | 3.875 | 101.750 | 101.500 |
| 3.000 | 101.625 | 101.625 | 3.625 | 101.125 | 101.000 | 3.750 | 101.375 | 101.125 |
| 2.875 | 101.250 | 101.125 | 3.500 | 100.750 | 100.750 | 3.625 | 100.875 | 100.500 |
| 2.750 | 100.875 | 100.750 | 3.375 | 100.375 | 100.375 | 3.500 | 100.000 | 99.750 |
| 2.625 | 100.500 | 100.375 | 3.250 | 100.000 | 99.875 | 3.375 | 99.250 | 99.000 |
| 2.500 | 100.125 | 100.000 | 3.125 | 99.500 | 99.375 | 3.250 | 98.625 | 98.375 |
| 2.375 | 99.625 | 99.625 | 3.000 | 99.000 | 98.875 | 3.125 | 98.000 | 97.750 |
| 2.250 | 99.250 | 99.125 | 2.875 | 98.500 | 98.500 | 3.000 | 97.375 | 97.125 |
| 2.125 | 98.875 | 98.750 | 2.750 | 98.125 | 98.000 | 2.875 | 96.625 | 96.375 |
Europe, Middle East & Africa Currencies
|
Currency |
Value |
Change |
% Change |
52-WK High |
52-WK Low |
Date/Time |
| EUR-USD | 1.3742 | -0.0011 | -0.08% | 1.3832 | 1.2746 | 12/13/2013 |
| GBP-USD | 1.6300 | -0.0050 | -0.31% | 1.6466 | 1.4814 | 12/13/2013 |
| USD-CHF | 0.8895 | +0.0003 | +0.03% | 0.9839 | 0.8840 | 12/13/2013 |
| USD-SEK | 6.5754 | -0.0224 | -0.34% | 6.8654 | 6.2732 | 12/13/2013 |
| USD-DKK | 5.4291 | +0.0041 | +0.08% | 5.8478 | 5.3926 | 12/13/2013 |
| USD-NOK | 6.1789 | -0.0190 | -0.31% | 6.2720 | 5.4291 | 12/13/2013 |
| USD-CZK | 20.0233 | +0.0313 | +0.16% | 20.3963 | 18.5506 | 12/13/2013 |
| USD-SKK | 21.9258 | +0.0213 | +0.10% | 23.6227 | 21.7815 | 12/13/2013 |
| USD-PLN | 3.0417 | +0.0027 | +0.09% | 3.3878 | 3.0183 | 12/13/2013 |
| USD-HUF | 219.5500 | -0.8500 | -0.39% | 238.7100 | 211.2600 | 12/13/2013 |
| USD-RUB | 32.8727 | +0.0754 | +0.23% | 33.5878 | 29.8356 | 12/13/2013 |
| USD-TRY | 2.0391 | -0.0042 | -0.21% | 2.0841 | 1.7456 | 12/13/2013 |
| USD-ILS | 3.5013 | -0.0028 | -0.08% | 3.8053 | 3.4817 | 12/13/2013 |
| USD-KES | 86.5000 | 0.0000 | 0.00% | 88.0500 | 83.5000 | 12/13/2013 |
| USD-ZAR | 10.2920 | -0.0962 | -0.93% | 10.5828 | 8.4110 | 12/13/2013 |
| USD-MAD | 8.1915 | +0.0026 | +0.03% | 8.7121 | 6.2090 | 12/13/2013 |