MAGAZYN KIESZEŃ (389) 29 STYCZNIA 2022

CENY @ 4:00 PM 01.28.2022

10 yr note:               1.79% -2 bp
5 yr note:                 1.62% -4 bp
2 Yr note:                 1.18% -2 bp
30 yr bond:             2.09% unch
Libor Rates:            1 mo 0.105%; 3 mo 0.299%; 6 mo 0.519%; 1 yr 0.922% (1/27/22)
30 yr FNMA 3.0:    102.06 +16 bp (+22 bp frm 9:30)
30 yr FNMA 3.5:    104.08 -5 bp (-3 bp rm 9:30)
30 yr GNMA 3.0:   102.23 +19 bp (+25 bp frm 9:30)
Dollar/Yuan:         $6.3610 -$0.0073
Dollar/Yen:           115.22 -0.14 yen
Dollar/Euro:         $1.1147 +$0.0002
Dollar Index:        97.26 unch
Gold:                     $1789.60-$5.40
Bitcoin:                37,743 +1849
Crude Oil:            $87.07 +$0.46
DJIA:                    34,725.47 +564.69
NASDAQ:            13,770.57 +417.79
S&P 500:             4431.85 +105.34

Poland

NAME	VALUE	NET CHANGE	% CHANGE	1 MONTH	1 YEAR	TIME (EST)
WIG20:IND WIG 20	2,183.70	-50.63	-2.27%	-3.05%	+9.85%	11:15 AM
WIG:IND WSE WIG INDEX	66,892.13	-1,239.08	-1.82%	-2.68%	+15.73%	11:15 AM
WIG30:IND WIG30	2,653.21	-59.66	-2.20%	-3.29%	+14.15%	11:15

WALUTY

CURRENCY	VALUE	CHANGE	NET CHANGE	TIME (EST)
EUR-USD	1.1151	0.0006	+0.05%	4:59 PM
USD-JPY	115.2600	-0.1100	-0.10%	4:59 PM
GBP-USD	1.3401	0.0018	+0.13%	4:59 PM
AUD-USD	0.6988	-0.0045	-0.64%	4:59 PM
USD-CAD	1.2770	0.0028	+0.22%	4:59 PM
USD-CHF	0.9305	-0.0002	-0.02%	4:59 PM

 

USD-CZK	21.9658	0.0488	+0.22%	4:59 PM
USD-SKK	27.0227	-0.0077	-0.03%	4:59 PM
USD-PLN	4.1097	0.0205	+0.50%	4:59 PM
USD-HUF	321.4000	1.2200	+0.38%	4:59 PM
USD-RUB	78.1516	0.1890	+0.24%	4:58 PM

 

USD-MXN

20.8051

0.0476

+0.23%

4:59 PM

POŻYCZKI HIPOTECZNE

ELITE  21-30 YEAR				ELITE  16-20 YEAR
RATE	15 DAY	30 DAY	45 DAY	RATE	15 DAY	30 DAY	45 DAY
4.375	-5.091	-4.996	-4.826	4.375	-5.503	-5.408	-5.238
4.250	-4.698	-4.603	-4.433	4.250	-5.105	-5.010	-4.840
4.125	-4.077	-3.982	-3.812	4.125	-4.486	-4.391	-4.221
4.000	-3.266	-3.171	-3.001	4.000	-3.883	-3.788	-3.618
3.875	-2.871	-2.776	-2.606	3.875	-3.523	-3.428	-3.258
3.750	-2.430	-2.335	-2.165	3.750	-3.177	-3.082	-2.912
3.625	-1.769	-1.674	-1.504	3.625	-2.565	-2.470	-2.300
3.500	-1.232	-1.137	-0.967	3.500	-2.422	-2.327	-2.157
3.375	-0.739	-0.644	-0.474	3.375	-2.058	-1.963	-1.793
3.250	-0.178	-0.083	0.087	3.250	-1.498	-1.403	-1.233
3.125	0.227	0.322	0.492	3.125	-0.801	-0.706	-0.536
2.999	0.759	0.854	1.024	2.999	-0.528	-0.433	-0.263
2.874	1.455	1.550	1.720	2.874	-0.029	0.066	0.236

 

ELITE 11-15 YEAR				ELITE  8-10 YEAR
RATE	15 DAY	30 DAY	45 DAY	RATE	15 DAY	30 DAY	45 DAY
3.625	-4.597	-4.502	-4.332	3.625	-4.608	-4.513	-4.343
3.500	-3.877	-3.782	-3.612	3.500	-3.951	-3.856	-3.686
3.375	-3.782	-3.687	-3.517	3.375	-3.879	-3.784	-3.614
3.250	-3.415	-3.320	-3.150	3.250	-3.544	-3.449	-3.279
3.125	-2.979	-2.884	-2.714	3.125	-3.051	-2.956	-2.786
3.000	-2.416	-2.321	-2.151	3.000	-2.449	-2.354	-2.184
2.875	-1.951	-1.856	-1.686	2.875	-2.233	-2.138	-1.968
2.750	-1.580	-1.485	-1.315	2.750	-1.828	-1.733	-1.563
2.625	-1.083	-0.988	-0.818	2.625	-1.481	-1.386	-1.216
2.500	-0.512	-0.417	-0.247	2.500	-1.111	-1.016	-0.846
2.375	-0.035	0.060	0.230	2.375	-0.910	-0.815	-0.645
2.250	0.561	0.656	0.826	2.250	-0.307	-0.212	-0.042
2.125	1.071	1.166	1.336	2.125	0.195	0.290	0.460

Current Adjustable Rate Mortgage (ARM) Indexes

Index For The Week Ending Year Ago Jan 21 Dec 24 Jan 22 6-Mo. TCM 0.36% 0.17% 0.10% 1-Yr. TCM 0.58% 0.29% 0.10% 3-Yr. TCM 1.33% 0.95% 0.20% 10-Yr. TCM 1.82% 1.47% 1.11% Federal Cost of Funds 0.736% 0.738% 0.958% 30-day SOFR (daily) 0.04967% 0.00000% 0.08334% FHLB 11th District COF 0.218% 0.225% 0.503% Freddie Mac 30-yr FRM 3.56% 3.11% 2.77% Historical ARM Index Data

30 Yr. Fixed Rate 3.69% -0.02%   Rate Change Points Mortgage News Daily 30 Yr. Fixed 3.69% -0.02 0.40 15 Yr. Fixed 2.97% +0.02 0.40 30 Yr. FHA 3.38% +0.03 0.00 30 Yr. Jumbo 3.35% +0.02 0.00 5/1 ARM 3.65% +0.03 0.50 Updates Daily – Last Update: 1/28 15 Yr. Fixed Rate 2.97% +0.02%   Rate Change Points Freddie Mac 30 Yr. Fixed 3.55% -0.01 0.70 15 Yr. Fixed 2.80% +0.01 0.60 5/1 Yr. ARM 2.70% +0.10 0.20 Updates Weekly – Last Update: 1/27   Rate Change Points Mortgage Bankers Assoc. 30 Yr. Fixed 3.72% +0.08 0.43 15 Yr. Fixed 3.00% +0.05 0.39 30 Yr. Jumbo 3.56% +0.02 0.38 Updates Weekly – Last Update: 1/26

UMBS 30YR 3.0 102.22 +0.22   Price / Yield Change MBS UMBS 3.0 102.22 +0.22 UMBS 3.5 104.09 -0.03 GNMA 3.0 102.31 +0.27 GNMA 3.5 103.47 +0.22 Pricing as of: 1/28 5:21PM EST 10 Year US Treasury 1.7730 -0.0300   Price / Yield Change US Treasury 2 YR Treasury 1.164 -0.024 5 YR Treasury 1.614 -0.047 7 YR Treasury 1.741 -0.034 10 YR Treasury 1.773 -0.030 30 YR Treasury 2.077 -0.015 Pricing as of: 1/28 5:21PM EST