Magazyn “Kieszeń” prowadzony przez Zbigniewa Karasia. Zapraszamy Państwa do wysłuchania kolejnej (z 28 marca br.) audycji w Polskim Radiu WNVR1030
10 yr note: +11/32 (34 bp) 1.96% -4 bp
5 yr note: +5/32 (15 bp) 1.43% -4 bp
2 Yr note: +1/32 (3 bp) 0.59% -3 bp
30 yr bond: +34/32 (106 bp) 2.53% -6 bp
Libor Rates: 1 mo 0.177%; 3 mo 0.273%; 6 mo 0.401%; 1 yr 0.699%
30 yr FNMA 3.0 Apr: 101.95 +22 bp (+6 bp frm 9:30)
15 yr FNMA 3.0 Apr: 104.58 +10 bp (+3 bp frm 9:30)
30 yr GNMA 3.0 Apr: 102.69 +14 bp (+9 bp frm 9:30)
Dollar/Yen: 119.03 -0.16 yen
Dollar/Euro: $1.0913 +$0.0029
Gold: $1199.40 -$5.40
Crude Oil: $48.41 -$3.02
DJIA: 17,
NASDAQ: 4891.22 +27.86
S&P 500: 2061.02 +4.87
Poland
|
Index Name |
Value |
Change |
% Change |
Time |
| Warsaw Stock Exchange WIG Total Return Index | 53,607.28 | -42.62 | -0.08% | 12:15:00 |
| WIG20 | 2,373.18 | -3.21 | -0.14% | 12:15:00 |
| WIG30 | 2,578.46 | -3.54 | -0.14% | 12:15:00 |
CONV 30 YR FIXED
| 3.750 | 102.250 | 102.125 |
CONV 15 YR FIXED
| 3.125 | 102.375 | 102.250 |
CONV 7/1 LIBOR ARM
| 3.375 | 102.000 | 101.875 |
CONV 5/1 LIBOR ARM
| 3.125 | 102.125 | 102.000 |
Major World Currencies
|
Currency Pair |
Value |
Change |
|||||||
| EUR-USD | 1.0889 | +0.0005(0.05%) | |||||||
| GBP-USD | 1.4879 | +0.0030(0.20%) | |||||||
| USD-JPY | 119.1300 | -0.0600(0.05%) | |||||||
| AUD-USD | 0.7752 | -0.0076(0.97%) | |||||||
| USD-CAD | 1.2609 | +0.0126(1.01%) | |||||||
| USD-CHF | 0.9618 | -0.0012(0.12%) | |||||||
| USD-CZK | 25.2411 | -0.0166 | -0.07% | 26.1111 | 19.5830 | 16:59:59 | |||
| USD-SKK | 27.6633 | -0.0157 | -0.06% | 28.7910 | 21.5336 | 16:59:25 | |||
| USD-PLN | 3.7647 | +0.0126 | +0.34% | 3.9682 | 2.9953 | 16:59:59 | |||
| USD-HUF | 275.7400 | +0.2800 | +0.10% | 292.5300 | 217.2700 | 16:59:59 | |||
| USD-RUB | 57.8492 | +0.5238 | +0.91% | 79.1688 | 33.5503 | 16:58:59 | |||
| Mortgage Market Update | |||||||||
| [click item to view chart] |
Current |
Previous |
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27-Mar-15 |
26-Mar-15 |
20-Mar-15 |
25-Feb-15 |
27-Mar-14 |
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% Chg |
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% Chg |
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% Chg |
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| Macroeconomic Statistics | |||||||||
| Feb Core US CPI Rate |
1.7% |
6.3% |
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 |
3.69% |
-2.4% |
3.78% |
0.0% |
3.78% |
0.5% |
3.76% |
-13.0% |
4.32% |
| 15 Yr FXD avg |
2.97% |
-2.9% |
3.06% |
0.0% |
3.06% |
0.3% |
3.05% |
-8.1% |
3.32% |
| Fundamentals | |||||||||
| 1 Year CMT |
0.2400% |
-4.0% |
0.2500% |
19.0% |
0.2100% |
16.7% |
0.1800% |
60.7% |
0.1120% |
| 10 Year CMT |
1.93% |
2.7% |
1.88% |
-2.6% |
1.93% |
-6.3% |
2.06% |
-25.1% |
2.75% |
| 2-Year Treasury |
0.5800% |
-5.6% |
0.6142% |
4.9% |
0.5853% |
-4.1% |
0.6105% |
36.0% |
0.4490% |
| 10-Year Treasury |
1.9600% |
-1.9% |
1.9982% |
3.4% |
1.9320% |
-1.3% |
1.9584% |
-27.0% |
2.6820% |
| 30-Year Treasury |
2.5400% |
-2.0% |
2.5927% |
3.4% |
2.5074% |
-2.1% |
2.5607% |
-27.4% |
3.5270% |
| 12 MTA |
0.128% |
5.5% |
0.121% |
0.0% |
0.121% |
0.0% |
0.121% |
-6.5% |
0.129% |
| USD 6M LIBOR |
0.4019% |
1.0% |
0.3979% |
1.0% |
0.3939% |
2.3% |
0.3852% |
17.1% |
0.3290% |
| USD 12M LIBOR |
0.6999% |
0.4% |
0.6972% |
1.5% |
0.6869% |
1.4% |
0.6774% |
20.5% |
0.5620% |
| USD 1M LIBOR |
0.1778% |
1.2% |
0.1756% |
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