Magazyn “Kieszeń” prowadzony przez Zbigniewa Karasia. Zapraszamy Państwa do wysłuchania kolejnej (z 7 marca br.) audycji w Polskim Radiu WNVR1030
PRICES @ 4:00 PM
10 yr note: -35/32 (109 bp) 2.25% +14 bps
5 yr note: -18/32 (56 bp) 1.70% +13 bps
2 Yr note: -6/32 (18 bp) 0.73% +8 bps
30 yr bond: -69/32 (215 bp) 2.84% +12 bps
Libor Rates: 1 mo 0.175%; 3 mo 0.263%; 6 mo 0.397%; 1 yr 0.688%
30 yr FNMA 3.0 Mar: 100.59 -81 bp (-37 bp frm 9:30)
15 yr FNMA 3.0 Mar: 104.17 -39 bp (-11 bp frm 9:30)
30 yr GNMA 3.0 Mar: 101.80 -55 bp (-28 bp frm 9:30)
Dollar/Yen: 120.70 +0.57 yen
Dollar/Euro: $1.0850 -$0.0180
Gold:
Crude Oil: $49.67 -$1.09
DJIA: 17,
NASDAQ: 4927.37 -55.44
S&P 500: 2071.26 -29.78
CONV 30 YR FIXED
| 4.000 | 102.500 | 102.375 |
CON
V 15 YR FIXED
| 3.250 | 102.375 | 102.250 |
CONV 7/1 LIBOR ARM
| 3.625 | 102.000 | 101.875 |
CONV 5/1 LIBOR ARM
| 3.500 | 102.000 | 101.875 |
Poland
|
Index Name |
Value |
Change |
% Change |
Time |
| Warsaw Stock Exchange WIG Total Return Index | 53,381.80 | -164.60 | -0.31% | 11:15:00 |
| WIG20 | 2,345.93 | -9.82 | -0.42% | 11:15:00 |
| WIG30 | 2,552.27 | -8.64 | -0.34% | 11:15:00 |
Major World Currencies
|
Currency Pair |
Value |
Change |
|||||||
| EUR-USD | 1.0844 | -0.0186(1.69%) | |||||||
| GBP-USD | 1.5037 | -0.0203(1.33%) | |||||||
| USD-JPY | 120.8300 | +0.7000(0.58%) | |||||||
| AUD-USD | 0.7716 | -0.0066(0.85%) | |||||||
| USD-CAD | 1.2624 | +0.0138(1.11%) | |||||||
| USD-CHF | 0.9860 | +0.0121(1.24%) | |||||||
| USD-CZK | 25.2071 | +0.4709 | +1.90% | 25.2221 | 19.5830 | 16:59:58 | |||
| USD-SKK | 26.5828 | +0.1147 | +0.43% | 27.1326 | 21.5336 | 16:05:09 | |||
| USD-PLN | 3.8095 | +0.0527 | +1.40% | 3.8108 | 2.9953 | 03/06/2015 | |||
| USD-HUF | 281.8700 | +4.7500 | +1.71% | 282.2200 | 217.2700 | 03/06/2015 | |||
| USD-RUB | 60.4300 | +0.2087 | +0.35% | 79.1688 | 33.5503 | 17:40:01 | |||
| Mortgage Market Update | |||||||||
| [click item to view chart] |
Current |
Previous |
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6-Mar-15 |
5-Mar-15 |
27-Feb-15 |
4-Feb-15 |
6-Mar-14 |
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% Chg |
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% Chg |
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% Chg |
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% Chg |
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| Macroeconomic Statistics | |||||||||
| Jan Core US CPI Rate |
1.6% |
0.0% |
1.6% |
0.0% |
1.6% |
0.0% |
1.6% |
0.0% |
1.6% |
| Jan Core US PCE Idx |
1.30% |
0.0% |
1.30% |
0.0% |
1.30% |
0.0% |
1.30% |
8.3% |
1.20% |
| Feb Non-Farm Payroll |
295,000 |
23.4% |
239,000 |
0.0% |
239,000 |
0.0% |
239,000 |
7.7% |
222,000 |
| Mortgage Rates | |||||||||
| 30 Yr FXD avg |
3.75% |
-1.3% |
3.80% |
0.0% |
3.80% |
3.8% |
3.66% |
-16.2% |
4.37% |
| 15 Yr FXD avg |
3.03% |
-1.3% |
3.07% |
0.0% |
3.07% |
3.0% |
2.98% |
-12.1% |
3.39% |
| Fundamentals | |||||||||
| 1 Year CMT |
0.250% |
8.7% |
0.230% |
21.1% |
0.190% |
0.0% |
0.190% |
55.7% |
0.122% |
| 10 Year CMT |
2.12% |
1.9% |
2.08% |
4.5% |
1.99% |
12.4% |
1.77% |
-31.9% |
2.60% |
| 2-Year Treasury |
0.710% |
9.8% |
0.647% |
4.3% |
0.620% |
28.1% |
0.484% |
42.0% |
0.341% |
| 10-Year Treasury |
2.250% |
6.3% |
2.117% |
6.4% |
1.990% |
14.2% |
1.742% |
-36.5% |
2.744% |
| 30-Year Treasury |
2.860% |
5.1% |
2.722% |
5.1% |
2.590% |
10.7% |
2.340% |
-36.6% |
3.693% |
| 12 MTA |
0.128% |
5.5% |
0.121% |
0.0% |
0.121% |
0.0% |
0.121% |
-6.5% |
0.129% |
| USD 6M LIBOR |
0.397% |
0.4% |
0.396% |
4.6% |
0.378% |
5.4% |
0.359% |
8.1% |
0.332% |
| USD 12M LIBOR |
0.689% |
0.0% |
0.689% |
2.9% |
0.669% |
8.3% |
0.618% |
12.0% |
0.552% |
| USD 1M LIBOR |
0.175% |
0.0% |
0.175% |
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