Magazyn Kieszeń (147)

CENY @ 4:00 PM

10 yr note:                   +8/32 (25 bp) 2.45% -3 bp

5 yr note:                     +5/32 (15 bp) 1.93% -4 bp

2 Yr note:                     +1/32 (3 bp) 1.21% -1 bp

30 yr bond:                  +8/32 (25 bp) 3.07% -1 bp

Libor Rates:                 1 mo 0.771%; 3 mo 0.997%; 6 mo 1.317%; 1 yr 1.687%

30 yr FNMA 3.5 Jan:  102.42 +22 bps (+17 bps frm 9:30)

15 yr FNMA 3.0:         102.58 +18 bps (+14 bps frm 9:30)

30 yr GNMA 3.5:        103.95 +23 bps (+18 bps frm 9:30)

Dollar/Yen:                 116.89 +0.34 yen

Dollar/Euro:                $1.0528 +$0.0039

Dollar Index:               102.27 -0.38

Gold:                            $1151.80 -$6.30

Crude Oil:                    $53.71 -$0.06

 

Poland

Name Value Net Change % Change 1 Month 1 Year Time (EST) 2 Day
WIG20:IND

WIG 20

 

 1,947.92 +1.60 +0.08% +9.21% +4.77% 11:15 AM
WIG:IND

WSE WIG INDEX

 

 51,754.03 +50.12 +0.10% +6.77% +11.38% 11:15 AM
WIG30:IND

WIG30

 

 2,243.30 -0.29 -0.01% +7.57% +8.08% 11:15 AM
Currency Value Change Net Change Time (EST) 2 Day
EUR-USD

 

 1.0517 0.0027 +0.26% 4:59 PM
USD-JPY

 

 116.9600 0.4200 +0.36% 4:59 PM
GBP-USD

 

 1.2340 0.0079 +0.64% 4:59 PM
AUD-USD

 

 0.7208 -0.0011 -0.15% 4:59 PM
USD-CAD

 

 1.3441 -0.0061 -0.45% 4:59 PM
USD-CHF

 

 1.0190 -0.0040 -0.39% 4:59 PM
USD-CZK

 

 25.6955 -0.0685 -0.27% 4:59 PM
USD-SKK

 

 28.6395 -0.0782 -0.27% 4:59 PM
USD-PLN

 

 4.1873 -0.0147 -0.35% 4:59 PM
USD-HUF

 

 294.3600 -1.6800 -0.57% 4:59 PM
USD-RUB

 

 61.5375 1.3117 +2.18% 4:58 PM

 

 

POZYCZKI HIPOTECZNE

CONV 30 YR FIXED

4.000 102.125 102.000

CONV 15 YR FIXED

3.375 102.375 102.250

CONV 7/1 LIBOR ARM

3.625 102.000 102.000

CONV 5/1 LIBOR ARM

3.625 102.000 102.000

 

 

 

 

 

 

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 30, 2016 Dec 29, 2016 Dec 23, 2016 Nov 30, 2016 Dec 31, 2015
Quote % Chg Quote % Chg Quote % Chg Quote % Chg Quote
Macroeconomic Statistics
Nov Core US CPI Rate 2.1% 0.0% 2.1% 0.0% 2.1% 0.0% 2.1% 5.0% 2.0%
Nov Core US PCE Idx 1.60% -11.1% 1.80% 0.0% 1.80% 0.0% 1.80% 28.6% 1.40%
 Nov Non-Farm Payroll 178,000 25.4% 142,000 0.0% 142,000 0.0% 142,000 -49.3% 280,000
Mortgage Rates
 30 Yr FXD avg 4.32% 0.5% 4.30% 0.0% 4.30% 6.7% 4.03% 1.8% 3.96%
 15 Yr FXD avg 3.55% 0.9% 3.52% 0.0% 3.52% 8.3% 3.25% 0.9% 3.22%
Fundamentals
1 Year CMT 0.8210% 0.6% 0.8160% -5.0% 0.8590% 10.6% 0.7770% 30.1% 0.5972%
10 Year CMT 2.51% -2.3% 2.57% 0.8% 2.55% 9.9% 2.32% 3.6% 2.24%
2-Year Treasury 1.1980% -1.6% 1.2180% 1.0% 1.2060% 7.4% 1.1230% 7.2% 1.0477%
10-Year Treasury 2.4320% -1.5% 2.4680% -2.9% 2.5430% 6.4% 2.3900% 5.3% 2.2694%
30-Year Treasury 3.0510% -1.0% 3.0810% -1.1% 3.1160% 2.3% 3.0470% 1.0% 3.0158%
12 MTA 0.597% 3.7% 0.576% 0.0% 0.576% 0.0% 0.576% 99.0% 0.289%
USD 6M LIBOR 1.3177% 0.0% 1.3177% 0.1% 1.3160% 1.8% 1.2927% 53.1% 0.8444%
USD 12M LIBOR 1.6873% -0.2% 1.6901% 0.1% 1.6879% 2.9% 1.6407% 39.7% 1.1748%
USD 1M LIBOR 0.7711% 0.1% 0.7700% 1.8% 0.7561% 22.6% 0.6167% 44.3% 0.4275%
11th District COFI 0.598% -0.5% 0.601% 0.0% 0.601% 0.0% 0.601% -7.7% 0.651%
Federal Funds 0.75% 0.0% 0.75% 0.0% 0.75% 50.0% 0.50% 0.0% 0.50%
Gold, Mini $/oz 1154.25 -0.5% 1160.25 2.3% 1134.00 -3.3% 1172.25 10.6% 1060.00
Currencies
EUR/USD 1.0534 0.5% 1.0485 0.4% 1.0445 -1.6% 1.0618 -2.8% 1.0922
USD/JPY 116.6381 0.1% 116.5790 -0.6% 117.2276 4.4% 112.3394 -6.9% 120.6205
GBP/USD 1.2344 0.7% 1.2261 -0.2% 1.2288 -1.2% 1.2433 -16.1% 1.4819
USD/CAD 1.3442 -0.5% 1.3513 -0.2% 1.3537 0.9% 1.3420 -3.2% 1.3859
AUD/USD 0.722023 0.1% 0.721655 0.5% 0.717783 -3.9% 0.747138 2.5% 0.729188
USD/CHF 1.0180 -0.5% 1.0226 -0.4% 1.0266 1.2% 1.0140 2.2% 0.9917