Magazyn “Kieszeń” prowadzony przez Zbigniewa Karasia. Zapraszamy Państwa do wysłuchania kolejnej (z 13 grudnia br.) audycji w Polskim Radiu WNVR1030 AM w Chicago

PRICES @ 4:00 PM

10 yr note:                    +22/32 (68 bp) 2.08% -10 bps

5 yr note:                      +13/32 (41 bp) 1.51% -10 bps

2 Yr note:                      +4/32 (12 bp) 0.54% -7 bps

30 yr bond:                   +48/32 (150 bp) 2.73% -9 bps

Libor Rates:                 1 mo 0.160%; 3 mo 0.239%; 6 mo 0.337%; 1 yr 0.602%

30 yr FNMA 3.5 Jan:     104.48 +33 bp (+17 bp frm 9:30)

15 yr FNMA 3.0:            104.20 +21 bp (+16 bp frm 9:30)

30 yr GNMA 3.5 Jan:    105.18 +32 bp (+21 bp frm 9:30)

Dollar/Yen:                   118.66 +0.01 yen

Dollar/Euro:                 $1.2455 +$0.0044

Gold:                            $1222.70 -$2.90

Crude Oil:                    $57.71 -$2.24

DJIA:                            17,280.83 -315.51

NASDAQ:                     4653.60 -54.57

S&P 500:                      2002.33 -33.00

 

Poland

Index Name	Value	Change	% Change	Time
Warsaw Stock Exchange WIG Total Return Index	52,265.24	-284.79	-0.54%	11:15:00
WIG20	2,360.00	-19.60	-0.82%	11:15:00
WIG30	2,544.85	-17.59	-0.69%	11:15:00

 

 

Major World Currencies

Currency Pair		Value		Change
EUR-USD		1.2462		+0.0051(0.41%)
GBP-USD		1.5716		-0.0016(0.10%)
USD-JPY		118.7500		+0.1000(0.08%)
AUD-USD		0.8247		-0.0025(0.30%)
USD-CAD		1.1581		+0.0060(0.52%)
USD-CHF		0.9638		-0.0041(0.42%
USD-CZK	22.1283		-0.1237		-0.56%	22.5510		19.5830	16:59:57
USD-SKK	24.1765		-0.0945		-0.39%	24.5976		21.5336	16:59:04
USD-PLN	3.3582		-0.0043		-0.13%	3.4233		2.9877	16:59:59
USD-HUF	247.1900		-1.0300		-0.41%	250.6900		213.2900	16:59:59
USD-RUB	58.2805		+2.5627		+4.60%	58.5053		32.4834	11:59:59

 

 

CONV 30 YR FIXED

Note Rate	15 Day	30 Day
3.500	100.125	100.000
3.625	101.125	101.000
3.750	102.125	102.000
3.875	102.750	102.625

 

CONV 15 YR FIXED

Note Rate	15 Day	30 Day
2.750	100.000	99.875
2.875	101.000	100.875
3.000	101.750	101.625
3.125	102.250	102.125

 

 

CONV 7/1 LIBOR ARM

Note Rate	15 Day	30 Day
2.750	100.000	99.875
2.875	100.500	100.375
3.000	101.500	101.375
3.125	101.875	101.750
3.250	102.250	102.125

CONV 5/1 LIBOR ARM

Note Rate	15 Day	30 Day
2.625	100.875	100.750
2.750	101.375	101.250
2.875	102.000	101.875
3.000	102.375	102.250

 

…