Cena Dzień Q2/21 Q3/21 Q4/21 Q1/22
10Y 1.5936 0.04 -0.04% 1.6794 1.7315 1.7851 1.8405
10Y 0.7670 0.04 -0.04% 0.8668 0.9334 1.0050 1.0822
Japonia 0.0930 0.01 0.01% 0.0968 0.1065 0.1171 0.1288
Niemcy -0.2570 0.01 0.03% 0.0257 0.0540 0.0851 0.1193
Brazylia 9.2900 0.30 -0.30% 9.4136 9.5390 9.6653 9.7944
Francja 0.0049 0.01 0.01% 0.0054 0.0059 0.0065 0.0072
Holandia -0.1940 0.09 0.09% 0.0194 0.0407 0.0642 0.0900
Szwajcaria -0.2170 0.07 0.07% 0.0217 0.0456 0.0718 0.1007
Nowa Zelandia 1.7080 0.01 -0.01% 1.7659 1.8257 1.8877 1.9517
Indie 6.1280 0.12 0.12% 6.0972 6.1540 6.2114 6.2687
Australia 1.6810 0.03 -0.03% 1.7905 1.8671 1.9471 2.0304
Włochy 0.7430 0.04 -0.04% 0.8304 0.8762 0.9246 0.9757
Grecja 0.9040 0.01 -0.01% 0.9526 0.9940 1.0371 1.0821
Hiszpania 0.3900 0.03 -0.03% 0.4598 0.5058 0.5564 0.6120
Meksyk 6.6250 0.11 -0.11% 6.6946 6.7648 6.8357 6.9079
Kanada 1.4850 0.04 -0.04% 1.5920 1.6588 1.7282 1.8006
Portugalia 0.3990 0.08 0.08% 0.4697 0.5167 0.5683 0.6252

Stany Zjednoczone Cena Dzień Q2/21 Q3/21 Q4/21 Q1/22
10Y 1.5936 0.04 -0.04% 1.6794 1.7315 1.7851 1.8405
1M 0.0101 0.00 0.00% 0.0208 0.0212 0.0217 0.0222
3M 0.0203 0.00 0.00% 0.0308 0.0313 0.0317 0.0322
6M 0.0431 0.00 0.00% 0.0539 0.0547 0.0554 0.0562
52W 0.0634 0.00 0.00% 0.0750 0.0764 0.0780 0.0795
2Y 0.1590 0.00 0.00% 0.1662 0.1715 0.1771 0.1828
3Y 0.3462 0.01 -0.01% 0.3638 0.3766 0.3898 0.4035
5Y 0.8322 0.03 -0.03% 0.8831 0.9141 0.9462 0.9795
7Y 1.2700 0.04 -0.04% 1.3425 1.3870 1.4328 1.4803
20Y 2.3330 0.05 -0.05% 2.4393 2.5000 2.5623 2.6261
30Y 2.2625 0.06 -0.06% 2.3668 2.4235 2.4813 2.5407

Europa Cena Dzień Q2/21 Q3/21 Q4/21 Q1/22
10Y 0.7670 0.04 -0.04% 0.8668 0.9334 1.0050 1.0822
1M 0.0440 0.01 -0.01% 0.0606 0.0633 0.0662 0.0691
3M 0.0290 0.00 0.00% 0.0347 0.0365 0.0384 0.0403
6M 0.0780 0.01 0.01% 0.0693 0.0717 0.0742 0.0767
52W -0.0040 0.02 -0.02% 0.0139 0.0148 0.0158 0.0168
3Y 0.1510 0.02 -0.02% 0.1845 0.2015 0.2201 0.2403
5Y 0.3440 0.03 -0.03% 0.4153 0.4552 0.4988 0.5467
7Y 0.5670 0.03 -0.03% 0.6578 0.7236 0.7959 0.8755
20Y 1.2620 0.04 -0.04% 1.3710 1.4338 1.4995 1.5682
30Y 1.3020 0.05 -0.05% 1.4066 1.4666 1.5292 1.5947
Niemcy -0.2570 0.01 0.03% 0.0257 0.0540 0.0851 0.1193
Germany 3M -0.6160 0.01 0.00% 0.0308 0.0631 0.0971 0.1327
Germany 6M -0.6250 0.01 0.01% 0.0294 0.0601 0.0923 0.1261
Germany 52W -0.6440 0.00 0.00% 0.0229 0.0467 0.0712 0.0967
Niemcy 2Y -0.6900 0.00 0.01% 0.0216 0.0439 0.0669 0.0905
Germany 3Y -0.7117 0.01 0.01% 0.0232 0.0472 0.0719 0.0974
Germany 5Y -0.5970 0.01 0.02% 0.0314 0.0645 0.0992 0.1359
Germany 7Y -0.4980 0.01 0.03% 0.0439 0.0917 0.1437 0.2003
Germany 30Y 0.2770 0.01 -0.01% 0.3256 0.3582 0.3940 0.4334
France 30Y 0.8380 0.02 -0.02% 0.9187 0.9833 1.0525 1.1265
Irlandia 0.0960 0.04 -0.04% 0.1298 0.1428 0.1571 0.1728
Szwecja 0.3680 0.00 0.00% 0.4235 0.4659 0.5124 0.5637
Portugalia 0.3990 0.08 0.08% 0.4697 0.5167 0.5683 0.6252
Rosja 7.2100 0.09 0.09% 7.1748 7.2304 7.2859 7.3421
Rosja 2Y 5.9400 0.03 0.03% 5.9520 5.9945 6.0371 6.0796
Russia 3Y 6.4100 0.08 0.08% 6.3711 6.4123 6.4541 6.4965
Italy 30Y 1.7680 0.03 -0.03% 1.8551 1.9087 1.9638 2.0206
Chorwacja 0.7130 0.00 0.00% 0.7412 0.7705 0.8008 0.8325
Islandia 3.5750 0.00 0.00% 3.6408 3.7076 3.7759 3.8456
Rumunia 3.1600 0.00 0.00% 3.2109 3.2627 3.3152 3.3686
Słowacja -0.0350 0.00 0.00% 0.0035 0.0074 0.0116 0.0162
Słowenia 0.1000 0.04 0.04% 0.1100 0.1210 0.1331 0.1464
Turcja 17.2400 0.05 -0.17% 17.7413 18.2046 18.6801 19.1677
Finlandia -0.0560 0.01 0.01% 0.0056 0.0118 0.0185 0.0260
Portugal 52W -0.4910 0.03 0.02% 0.0230 0.0470 0.0722 0.0986
Portugalia 2Y -0.5910 0.02 0.02% 0.0405 0.0839 0.1301 0.1796
Portugal 3M -0.5330 0.00 0.00% 0.0349 0.0721 0.1118 0.1540
Portugal 3Y -0.5110 0.02 0.02% 0.0511 0.1073 0.1691 0.2372
Portugal 5Y -0.3090 0.01 0.02% 0.0309 0.0649 0.1023 0.1434
Portugal 6M -0.5170 0.02 -0.02% 0.0358 0.0741 0.1151 0.1589
Portugal 7Y 0.0630 0.11 0.02% 0.0693 0.0762 0.0839 0.0922
Szwajcaria -0.2170 0.07 0.07% 0.0217 0.0456 0.0718 0.1007
Polska 1.4480 0.05 -0.05% 1.5509 1.6067 1.6645 1.7245
Norwegia 1.3570 0.04 -0.04% 1.4555 1.5044 1.5551 1.6077
Czechy 1.8310 0.05 -0.05% 1.9247 1.9895 2.0566 2.1260
Russia 52W 5.4200 0.04 0.04% 5.4575 5.5360 5.6156 5.6969
Russia 5Y 6.8600 0.09 0.09% 6.8242 6.8790 6.9338 6.9893
Russia 20Y 7.2600 0.08 0.08% 7.2231 7.2662 7.3100 7.3538
Russia 7Y 7.1100 0.08 0.08% 7.0841 7.1390 7.1938 7.2493
Italy 20Y 1.3260 0.04 -0.04% 1.4131 1.4606 1.5099 1.5608
Belgia 0.0420 0.03 0.03% 0.0715 0.0787 0.0865 0.0952
Włochy 0.7430 0.04 -0.04% 0.8304 0.8762 0.9246 0.9757
Italy 5Y 0.0680 0.03 -0.03% 0.1144 0.1258 0.1384 0.1523
Italy 7Y 0.3930 0.04 -0.04% 0.4655 0.5016 0.5406 0.5825
Dania 0.0150 0.02 -0.02% 0.0341 0.0375 0.0413 0.0454
France 20Y 0.4833 0.02 -0.02% 0.5554 0.6109 0.6720 0.7392
Grecja 0.9040 0.01 -0.01% 0.9526 0.9940 1.0371 1.0821
Greece 20Y 1.3750 0.00 0.00% 1.4025 1.4348 1.4678 1.5015
Hiszpania 0.3900 0.03 -0.03% 0.4598 0.5058 0.5564 0.6120
Portugal 20Y 0.7530 0.02 -0.02% 0.8177 0.8594 0.9032 0.9492
Portugal 30Y 1.1040 0.02 -0.02% 1.1737 1.2192 1.2664 1.3153
Italy 1M -0.5410 0.01 0.00% 0.0541 0.1136 0.1791 0.2511
Italy 52W -0.3690 0.03 0.01% 0.0369 0.0775 0.1221 0.1713
Włochy 2Y -0.3396 0.01 0.00% 0.0329 0.0690 0.1088 0.1526
Italy 3M -0.4810 0.00 0.02% 0.0481 0.1010 0.1592 0.2232
Italy 3Y -0.1880 0.00 0.03% 0.0188 0.0395 0.0622 0.0873
Litwa 0.1250 0.05 0.05% 0.1344 0.1444 0.1552 0.1668
Lotwa 0.5490 0.00 0.00% 0.5490 0.5490 0.5490 0.5490
Russia 1M 4.6600 0.02 0.02% 4.6730 4.6861 4.6991 4.7122
Russia 3M 4.9300 0.04 -0.04% 4.9423 4.9547 4.9670 4.9793
Russia 6M 5.2400 0.15 -0.15% 5.2541 5.2683 5.2824 5.2966
Bułgaria 0.2200 0.00 0.00% 0.2330 0.2467 0.2612 0.2766
Austria -0.0260 0.01 0.01% 0.0026 0.0055 0.0086 0.0121
Francja 0.0049 0.01 0.01% 0.0054 0.0059 0.0065 0.0072
France 1M -0.6490 0.02 0.00% 0.0426 0.0881 0.1365 0.1881
France 52W -0.6160 0.01 0.00% 0.0230 0.0468 0.0715 0.0972
Francja 2Y -0.6353 0.01 0.01% 0.0212 0.0431 0.0658 0.0892
France 3M -0.6270 0.01 -0.01% 0.0224 0.0456 0.0696 0.0944
France 3Y -0.6014 0.00 0.01% 0.0244 0.0497 0.0761 0.1035
France 5Y -0.4438 0.01 0.02% 0.0444 0.0932 0.1469 0.2060
France 6M -0.6158 0.00 0.00% 0.0182 0.0370 0.0563 0.0762
France 7Y -0.2525 0.01 0.01% 0.0253 0.0530 0.0836 0.1172
Greece 1M 0.0000 0.00 0.00% 0.0144 0.0302 0.0477 0.0668
Greece 3M -0.0970 0.00 0.00% 0.0094 0.0197 0.0311 0.0436
Greece 6M -0.1750 0.00 0.02% 0.0171 0.0359 0.0566 0.0794
Węgry 2.7000 0.04 -0.04% 2.8463 2.9567 3.0715 3.1907
Holandia -0.1940 0.09 0.09% 0.0194 0.0407 0.0642 0.0900
Netherlands Bond Yield 2Y -0.6377 0.01 0.01% 0.0212 0.0430 0.0656 0.0890
Belgium Bond Yield 2Y -0.6412 0.00 0.00% 0.0246 0.0502 0.0768 0.1043
Switzerland Bond Yield 2Y -0.7470 0.00 0.00% 0.0360 0.0737 0.1133 0.1548
2Y 0.0590 0.01 -0.01% 0.0475 0.0512 0.0552 0.0595
Finland Bond Yield 2Y -0.6670 0.03 -0.03% 0.0293 0.0600 0.0920 0.1254
Denmark Bond Yield 2Y -0.4220 0.08 0.08% 0.0301 0.0623 0.0968 0.1339
Spain Bond Yield 2Y -0.4730 0.00 0.00% 0.0382 0.0794 0.1240 0.1722
Turkey Bond Yield 2Y 18.0400 0.39 0.39% 18.0394 18.6162 19.2123 19.8276
Sweden Bond Yield 2Y -0.2950 0.01 0.01% 0.0135 0.0276 0.0424 0.0579
Spain 52W -0.4950 0.01 0.01% 0.0234 0.0479 0.0736 0.1004
Spain 3M -0.5130 0.00 0.00% 0.0309 0.0636 0.0983 0.1351
Spain 3Y -0.3880 0.00 0.00% 0.0388 0.0815 0.1284 0.1801
Spain 5Y -0.2150 0.01 0.01% 0.0215 0.0452 0.0712 0.0998
Spain 6M -0.5420 0.04 -0.04% 0.0245 0.0502 0.0772 0.1054
Netherlands 3M -0.5850 0.01 0.01% 0.0281 0.0576 0.0886 0.1209
Netherlands 6M -0.6310 0.00 0.00% 0.0251 0.0512 0.0784 0.1066

Ameryka Cena Dzień Q2/21 Q3/21 Q4/21 Q1/22
10Y 1.5936 0.04 -0.04% 1.6794 1.7315 1.7851 1.8405
1M 0.0101 0.00 0.00% 0.0208 0.0212 0.0217 0.0222
3M 0.0203 0.00 0.00% 0.0308 0.0313 0.0317 0.0322
6M 0.0431 0.00 0.00% 0.0539 0.0547 0.0554 0.0562
52W 0.0634 0.00 0.00% 0.0750 0.0764 0.0780 0.0795
2Y 0.1590 0.00 0.00% 0.1662 0.1715 0.1771 0.1828
3Y 0.3462 0.01 -0.01% 0.3638 0.3766 0.3898 0.4035
5Y 0.8322 0.03 -0.03% 0.8831 0.9141 0.9462 0.9795
7Y 1.2700 0.04 -0.04% 1.3425 1.3870 1.4328 1.4803
20Y 2.3330 0.05 -0.05% 2.4393 2.5000 2.5623 2.6261
30Y 2.2625 0.06 -0.06% 2.3668 2.4235 2.4813 2.5407
Kanada 2Y 0.2440 0.01 -0.01% 0.2654 0.2741 0.2831 0.2924
Canada 5Y 0.9280 0.03 -0.03% 0.9964 1.0375 1.0803 1.1248
Kanada 1.4850 0.04 -0.04% 1.5920 1.6588 1.7282 1.8006
Canada 20Y 1.7100 0.04 -0.04% 1.7896 1.8450 1.9020 1.9606
Canada 3Y 0.3390 0.01 -0.01% 0.3631 0.3756 0.3885 0.4019
Canada 7Y 0.9380 0.03 -0.03% 1.0054 1.0453 1.0868 1.1299
Canada 30Y 1.9190 0.04 -0.04% 2.0160 2.0779 2.1418 2.2075
Canada 52W 0.1600 0.03 -0.03% 0.1930 0.1960 0.1991 0.2022
Canada 3M 0.0850 0.01 -0.01% 0.0907 0.0914 0.0921 0.0928
Canada 6M 0.1130 0.02 -0.02% 0.1310 0.1319 0.1329 0.1339
Canada 1M 0.0800 0.01 0.01% 0.0761 0.0773 0.0784 0.0796
Chile 3.6900 0.09 0.09% 3.7819 3.8760 3.9727 4.0715
Meksyk 6.6250 0.11 -0.11% 6.6946 6.7648 6.8357 6.9079
Peru 15Y 0.0000 0.00 0.00% 5.4250 5.4250 5.4250 5.4250
Wenezuela 10.4290 0.00 0.00% 10.4290 10.4290 10.4290 10.4290
Kolumbia 6.1390 0.01 -0.01% 6.2366 6.3361 6.4367 6.5386
Brazylia 9.2900 0.30 -0.30% 9.4136 9.5390 9.6653 9.7944
Brazil 52W 5.3850 0.02 0.02% 5.4577 5.5315 5.6058 5.6817
Brazylia 2Y 7.6150 0.13 0.13% 7.7254 7.8374 7.9508 8.0666
Brazil 3M 3.5000 0.05 0.05% 3.5445 3.5896 3.6351 3.6813
Brazil 3Y 8.0750 0.10 0.10% 8.2074 8.3423 8.4788 8.6176
Brazil 5Y 8.4200 0.00 0.00% 8.5514 8.6844 8.8200 8.9580
Brazil 6M 4.2600 0.02 0.02% 4.3005 4.3414 4.3827 4.4240

Azja Cena Dzień Q2/21 Q3/21 Q4/21 Q1/22
Japonia 0.0930 0.01 0.01% 0.0968 0.1065 0.1171 0.1288
Japan 1M -0.1000 0.00 0.00% 0.0100 0.0210 0.0331 0.0464
Japan 3M -0.0950 0.00 0.00% 0.0095 0.0200 0.0314 0.0441
Japan 6M -0.1100 0.00 0.00% 0.0091 0.0190 0.0298 0.0414
Japan 52W -0.1280 0.00 0.00% 0.0082 0.0169 0.0262 0.0361
Japonia 2Y -0.1270 0.00 0.00% 0.0093 0.0192 0.0298 0.0413
Japan 3Y -0.1340 0.00 0.00% 0.0108 0.0224 0.0349 0.0485
Japan 5Y -0.1020 0.00 0.00% 0.0100 0.0209 0.0329 0.0461
Japan 7Y -0.0360 0.00 0.00% 0.0036 0.0076 0.0119 0.0167
Japan 20Y 0.4570 0.00 -0.02% 0.5005 0.5506 0.6056 0.6662
Japan 30Y 0.6570 0.01 0.01% 0.7085 0.7712 0.8393 0.9135
Indie 2Y 4.6390 0.01 -0.01% 4.7589 4.7953 4.8316 4.8680
Malezja 3.1080 0.00 0.00% 3.1396 3.1686 3.1978 3.2270
Indonezja 6.5690 0.00 0.00% 6.6410 6.6957 6.7504 6.8057
Singapur 1.5300 0.05 -0.05% 1.5789 1.6073 1.6363 1.6658
South Korea 52W 0.7100 0.00 0.00% 0.7163 0.7258 0.7354 0.7451
India 7Y 6.3320 0.09 0.09% 6.3915 6.4517 6.5125 6.5732
India 52W 3.9890 0.22 -0.22% 4.0005 4.0538 4.1075 4.1624
India 3Y 5.1500 0.24 0.24% 5.0199 5.0592 5.0986 5.1384
Indie 6.1280 0.12 0.12% 6.0972 6.1540 6.2114 6.2687
India 5Y 5.6430 0.05 0.05% 5.6770 5.7315 5.7866 5.8423
India 3M 3.3400 0.01 -0.01% 3.3691 3.3985 3.4278 3.4579
India 6M 3.6100 0.01 0.01% 3.6187 3.6478 3.6769 3.7063
Chiny 3.1720 0.03 -0.03% 3.1967 3.2227 3.2487 3.2750
China 52W 2.4700 0.00 0.00% 2.4987 2.5349 2.5716 2.6091
China 30Y 3.6970 0.00 0.00% 3.7230 3.7471 3.7715 3.7963
China 7Y 3.1410 0.00 0.00% 3.1645 3.1893 3.2141 3.2392
Chiny 2Y 2.8220 0.01 0.01% 2.8533 2.8868 2.9210 2.9554
China 3Y 2.8190 0.00 0.00% 2.8465 2.8752 2.9042 2.9335
China 5Y 2.9900 0.00 0.00% 3.0168 3.0449 3.0733 3.1017
Hongkong 1.2660 0.03 -0.03% 1.3368 1.3832 1.4313 1.4809
Pakistan 10.1010 0.00 0.00% 10.2192 10.3384 10.4596 10.5818
Philippine 4.1390 0.08 -0.08% 4.2015 4.2648 4.3294 4.3948
Katar 2.2930 0.01 0.01% 2.3446 2.3973 2.4512 2.5065
Tajwan 0.3500 0.00 0.00% 0.3565 0.3632 0.3700 0.3769
Wietnam 2.3750 0.00 0.00% 2.4033 2.4318 2.4607 2.4902
Indonesia 3Y 5.3600 0.01 -0.01% 5.4125 5.4656 5.5192 5.5733
Indonesia 52W 3.9120 0.02 -0.02% 3.9961 4.0822 4.1698 4.2594
South Korea 20Y 2.1020 0.00 0.00% 2.1537 2.2067 2.2609 2.3166
Korea Południowa 2.0200 0.03 0.03% 2.0715 2.1244 2.1786 2.2341
Korea Południowa 2Y 0.9300 0.03 0.03% 0.9494 0.9692 0.9895 1.0103
South Korea 30Y 2.0920 0.00 0.00% 2.1435 2.1962 2.2502 2.3056
South Korea 3Y 1.1490 0.05 0.05% 1.1753 1.2022 1.2298 1.2579
South Korea 5Y 1.5700 0.05 0.05% 1.6107 1.6524 1.6951 1.7391
India 30Y 6.7780 0.01 0.01% 6.8207 6.8654 6.9108 6.9569
Indonesia 30Y 7.3240 0.01 0.01% 7.3606 7.3972 7.4346 7.4719
Indonesia 5Y 5.8050 0.01 -0.01% 5.8591 5.9108 5.9625 6.0153
Indonesia 20Y 7.3250 0.01 -0.01% 7.3913 7.4463 7.5013 7.5564
Tajlandia 1.7500 0.01 -0.01% 1.7892 1.8293 1.8702 1.9122
Izrael 1.0790 0.01 -0.01% 1.1330 1.1896 1.2491 1.3115
China 20Y 3.6900 0.00 -0.02% 3.7280 3.7664 3.8051 3.8442
Indonesia 1M 2.9900 0.00 0.00% 3.0462 3.1036 3.1619 3.2211
Indonesia 3M 3.1100 0.00 0.00% 3.1728 3.2369 3.3022 3.3691
Indonesia 6M 3.2250 0.00 0.00% 3.2898 3.3559 3.4233 3.4924

Australia Cena Dzień Q2/21 Q3/21 Q4/21 Q1/22
Nowa Zelandia 1.7080 0.01 -0.01% 1.7659 1.8257 1.8877 1.9517
Australia 3Y 0.1180 0.00 0.00% 0.1257 0.1316 0.1378 0.1443
Australia 52W 0.0820 0.00 0.00% 0.0795 0.0821 0.0848 0.0875
Australia 2Y 0.0870 0.00 0.00% 0.0938 0.0978 0.1019 0.1062
Australia 1.6810 0.03 -0.03% 1.7905 1.8671 1.9471 2.0304
Australia 20Y 2.4590 0.02 -0.02% 2.5636 2.6436 2.7261 2.8112
Australia 30Y 2.6680 0.05 -0.05% 2.7748 2.8528 2.9330 3.0153
Australia 7Y 1.1770 0.04 -0.04% 1.2558 1.3131 1.3729 1.4356
Australia 5Y 0.7010 0.00 0.00% 0.7485 0.7835 0.8202 0.8586
New Zealand Bond Yield 2Y 0.2750 0.01 0.01% 0.2855 0.2965 0.3078 0.3196

Afryka Cena Dzień Q2/21 Q3/21 Q4/21 Q1/22
South Africa 3M 4.5500 0.05 -0.05% 4.4798 4.9188 5.4011 5.9303
Republika Południowej Afryki 2Y 5.0100 0.01 0.01% 5.0611 5.1078 5.1549 5.2021
South Africa 20Y 10.8400 0.03 -0.03% 10.9253 11.0066 11.0879 11.1693
South Africa 30Y 10.8000 0.02 -0.02% 10.8850 10.9660 11.0470 11.1281
South Africa 5Y 7.3150 0.06 -0.06% 7.4596 7.5756 7.6939 7.8143
Republika Południowej Afryki 9.1600 0.05 -0.05% 9.2948 9.4005 9.5080 9.6164
Nigeria 11.7880 0.07 0.07% 11.9471 12.1086 12.2713 12.4375
Kenia 12.4500 0.00 0.00% 12.6679 12.8895 13.1148 13.3452
Zambia 35.0000 0.00 0.00% 36.0325 37.0965 38.1885 39.3155

Prognozy - Obligacje Rządowe 10-letnie - Prognozy wskaźników ekonomicznych w tym przewidywania długoterminowego i krótkoterminowego.