Magazyn Kieszeń (155)

CENY @ 4:00 PM 10 MARCA 2017

10 yr note:                        +9/32 (28 bp) 2.58% -3 bp
5 yr note:                          +5/32 (15 bp) 2.1`0% -4 bp
2 Yr note:                          +2/32 (6 bp) 1.36% -3 bp
30 yr bond:                       +16/32 (50 bp) 3.16% -3 bp
Libor Rates:                      1 mo 0.881%; 3 mo 1.119%; 6 mo 1.430%; 1 yr 1.814%
30 yr FNMA 3.5 Apr:      101.09 +20 bp (+1 bp frm 9:30)
15 yr FNMA 3.0:             101.92 +10 bp (unch frm 9:30)
30 yr GNMA 3.5:            102.52 +19 bp (-3 bp frm 9:30)
Dollar/Yen:                      114.66 -0.29 yen
Dollar/Euro:                    $1.0695 +$0.0118
Dollar Index:                   101.22 -0.81 (dollar very weak today)
Gold:                                $1203.10 -$0.10
Crude Oil:                        $48.42 -$0.86
DJIA:                                20,902.98 +44.79
NASDAQ:                        5861.73 +22.92
S&P 500:                        2372.60 +7.73

Poland

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

WIG 20

 

 2,200.03 +10.37 +0.47% +0.93% +15.13% 11:15 AM
WIG:IND

WSE WIG INDEX

 

 58,316.11 +329.51 +0.57% +0.79% +23.60% 11:15 AM
WIG30:IND

WIG30

 

 2,541.49 +13.03 +0.52% +0.39% +19.23% 11:15 AM

 

Currency Value Change Net Change Time (EST) 2 Day
EUR-USD

 

 1.0673 0.0096 +0.91% 4:59 PM
USD-JPY

 

 114.7900 -0.1600 -0.14% 4:59 PM
GBP-USD

 

 1.2167 0.0002 +0.02% 4:59 PM
AUD-USD

 

 0.7542 0.0036 +0.48% 4:59 PM
USD-CAD

 

 1.3471 -0.0040 -0.30% 4:59 PM
USD-CHF

 

 1.0109 -0.0012 -0.12% 4:59 PM
USD-CZK

 

 25.3128 -0.2342 -0.92% 4:59 PM
USD-SKK

 

 28.2228 -0.2602 -0.91% 4:59 PM
USD-PLN

 

 4.0632 -0.0267 -0.65% 4:59 PM
USD-HUF

 

 293.2400 -1.4200 -0.48% 4:59 PM
USD-RUB

 

 58.9825 -0.2970 -0.50% 4:55 PM

 

 

 

POZYCZKI HIPOTECZNE

 

CONV 30 YR FIXED

4.250 102.250 102.125

CONV 15 YR FIXED

3.625 102.250 102.125

 

CONV 7/1 LIBOR ARM

3.625 102.000 101.875
3.750 102.125 102.000

5/1 LIBOR ARM 2/2/5

3.375 102.125 102.000

 

 

 

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
Mar 10, 2017 Mar 9, 2017 Mar 3, 2017 Feb 8, 2017 Mar 10, 2016
Quote % Chg Quote % Chg Quote % Chg Quote % Chg Quote
Macroeconomic Statistics
Jan Core US CPI Rate 2.3% 4.5% 2.2% 0.0% 2.2% 0.0% 2.2% 0.0% 2.2%
Jan Core US PCE Idx 1.70% 0.0% 1.70% 0.0% 1.70% 0.0% 1.70% 6.3% 1.60%
 Feb Non-Farm Payroll 235,000 -1.3% 238,000 0.0% 238,000 0.0% 238,000 2.1% 233,000
Mortgage Rates
 30 Yr FXD avg 4.21% 2.7% 4.10% 0.0% 4.10% -2.1% 4.19% 15.1% 3.64%
 15 Yr FXD avg 3.42% 3.0% 3.32% 0.0% 3.32% -2.6% 3.41% 16.0% 2.94%
Fundamentals
1 Year CMT 1.0214% 0.0% 1.0215% 5.0% 0.9730% 24.7% 0.7800% 17.8% 0.6622%
10 Year CMT 2.57% 2.0% 2.52% 2.4% 2.46% 1.7% 2.42% 32.2% 1.83%
2-Year Treasury 1.3513% -2.0% 1.3787% 5.3% 1.3090% 13.5% 1.1530% 22.9% 0.9385%
10-Year Treasury 2.5745% -1.4% 2.6108% 5.2% 2.4820% 5.9% 2.3430% 19.9% 1.9535%
30-Year Treasury 3.1622% -1.0% 3.1954% 3.9% 3.0750% 3.6% 2.9670% 9.7% 2.7057%
12 MTA 0.660% 3.6% 0.638% 0.0% 0.638% 3.8% 0.614% 62.4% 0.378%
USD 6M LIBOR 1.4302% 0.6% 1.4210% 0.4% 1.4160% 5.4% 1.3435% 49.5% 0.8984%
USD 12M LIBOR 1.8143% 0.7% 1.8012% 0.2% 1.7982% 5.5% 1.7051% 41.0% 1.2090%
USD 1M LIBOR 0.8814% 2.8% 0.8578% 3.3% 0.8300% 7.4% 0.7728% 76.4% 0.4380%
11th District COFI 0.616% 2.8% 0.599% 0.0% 0.599% 0.0% 0.599% -9.8% 0.664%
Federal Funds 0.75% 0.0% 0.75% 0.0% 0.75% 0.0% 0.75% 50.0% 0.50%
Gold, Mini $/oz 1201.25 0.4% 1196.50 -3.1% 1234.25 -0.8% 1244.00 -2.2% 1272.25
Currencies
EUR/USD 1.0681 0.9% 1.0581 -0.3% 1.0617 -0.8% 1.0698 -2.7% 1.0994
USD/JPY 114.8747 -0.1% 115.0117 0.9% 114.0101 1.8% 112.0122 -0.7% 112.7827
GBP/USD 1.2181 0.1% 1.2167 -1.0% 1.2283 -2.1% 1.2551 -11.6% 1.4202
USD/CAD 1.3462 -0.4% 1.3516 1.1% 1.3364 1.6% 1.3154 -1.7% 1.3378
AUD/USD 0.753407 0.4% 0.750207 -1.3% 0.760409 -0.5% 0.763908 2.3% 0.746520
USD/CHF 1.0091 -0.2% 1.0113 0.4% 1.0073 1.2% 0.9956 -0.3% 0.9985