Magazyn Kieszeń (146)

CENY @ 4:00 PM

10 yr note:                     +3/32 (9 bp) 2.54% -1 bp

5 yr note:                       +1/32 (3 bp) 2.03% unch

2 Yr note:                       unch 1.20% unch

30 yr bond:                   +6/32 (18 bp) 3.12% -1 bp

Libor Rates:                  1 mo 0.756%; 3 mo 0.997%; 6 mo 1.316%; 1 yr 1.687%

30 yr FNMA 3.5 Jan:   101.53 -2 bp (+9 bp frm 9:30)

15 yr FNMA 3.0:          102.03 -6 bp (+3 bp frm 9:30)

30 yr GNMA 3.5:         103.13 -5 bp (+6 b frm 9:30)

Dollar/Yen:                  117.36 -0.18 yen

Dollar/Euro:                $1.0450 +$0.0012

Dollar Index:               103.01 -0.08

Gold:                            $1133.20 +$2.50

Crude Oil:                   $53.04 +$0.09

DJIA:                           19,933.81 +14.93

NASDAQ:                   5462.69 +15.27

S&P 500:                   2263.79 +2.83

Poland

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

WIG 20

 

 1,933.60 -10.13 -0.52% +7.62% +2.86% 11:15 AM
WIG:IND

WSE WIG INDEX

 

 51,295.58 -128.13 -0.25% +5.68% +10.16% 11:15 AM
WIG30:IND

WIG30

 

 2,224.74 -11.25 -0.50% +6.49% +6.08% 11:15 AM
Currency Value Change Net Change Time (EST) 2 Day
EUR-USD

 

 1.0456 0.0019 +0.18% 4:59 PM
USD-JPY

 

 117.3300 -0.2100 -0.18% 4:59 PM
GBP-USD

 

 1.2282 -0.0001 -0.01% 4:59 PM
AUD-USD

 

 0.7176 -0.0041 -0.57% 4:59 PM
USD-CAD

 

 1.3533 0.0050 +0.37% 4:59 PM
USD-CHF

 

 1.0265 0.0009 +0.09% 4:59 PM
USD-CZK

 

 25.8362 -0.0568 -0.22% 4:59 PM
USD-SKK

 

 28.8155 -0.0494 -0.17% 4:59 PM
USD-PLN

 

 4.2159 -0.0186 -0.44% 4:59 PM
USD-HUF

 

 295.8300 -1.7600 -0.59% 4:59 PM
USD-RUB

 

 61.3855 0.4135 +0.68% 4:41 PM

 

 

 

POZYCZKI HIPOTECZNE

CONV 30 YR FIXED

4.125 102.250 102.125

CONV 15 YR FIXED

3.375 102.000 101.875
3.500 102.500 102.375

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 23, 2016 Dec 22, 2016 Dec 16, 2016 Nov 23, 2016 Dec 24, 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 4.30% 3.4% 4.16% 0.0% 4.16% 5.6% 3.94% -0.8% 3.97%
 15 Yr FXD avg 3.52% 4.5% 3.37% 0.0% 3.37% 7.3% 3.14% -2.5% 3.22%
Fundamentals
1 Year CMT 0.8590% 0.0% 0.8590% -4.0% 0.8950% 14.3% 0.7830% 26.7% 0.6178%
10 Year CMT 2.55% -0.8% 2.57% 1.2% 2.54% 9.0% 2.33% 4.0% 2.24%
2-Year Treasury 1.2060% 0.8% 1.1970% -5.1% 1.2610% 11.5% 1.1310% 13.3% 0.9983%
10-Year Treasury 2.5370% -0.7% 2.5540% -1.7% 2.5990% 10.4% 2.3550% 5.1% 2.2410%
30-Year Treasury 3.1110% -0.5% 3.1270% -1.7% 3.1820% 5.2% 3.0240% 2.2% 2.9603%
12 MTA 0.597% 3.7% 0.576% 0.0% 0.576% 0.0% 0.576% 99.0% 0.289%
USD 6M LIBOR 1.3160% 0.0% 1.3160% -0.5% 1.3227% 3.5% 1.2782% 54.5% 0.8275%
USD 12M LIBOR 1.6879% -0.1% 1.6896% -0.6% 1.6996% 4.4% 1.6279% 42.3% 1.1440%
USD 1M LIBOR 0.7561% 0.1% 0.7550% 2.6% 0.7362% 26.0% 0.5842% 38.6% 0.4216%
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 1133.50 0.1% 1132.25 -0.4% 1136.25 -4.2% 1185.50 10.2% 1076.25
Currencies
EUR/USD 1.0459 0.2% 1.0436 -0.2% 1.0461 -1.5% 1.0624 -2.8% 1.0931
USD/JPY 117.0949 -0.3% 117.4832 -0.4% 117.9511 6.4% 110.8127 -8.4% 121.0291
GBP/USD 1.2279 -0.1% 1.2296 -1.6% 1.2498 0.2% 1.2471 -16.0% 1.4852
USD/CAD 1.3551 0.5% 1.3487 1.1% 1.3334 -0.6% 1.3421 -3.4% 1.3900
AUD/USD 0.716364 -0.7% 0.721687 -1.3% 0.730893 -1.1% 0.738927 2.2% 0.723362
USD/CHF 1.0272 0.2% 1.0248 -0.1% 1.0260 1.6% 1.0094 2.0% 0.9897