Cena Dzień Q3/21 Q4/21 Q1/22 Q2/22
10Y 1.2355 0.01 0.01% 1.2837 1.3445 1.4082 1.4750
10Y 0.5680 0.00 0.00% 0.6193 0.6812 0.7494 0.8243
Japonia 0.0180 0.00 0.00% 0.0198 0.0218 0.0240 0.0264
Australia 1.1840 0.01 -0.01% 1.2459 1.3045 1.3658 1.4300
Niemcy -0.4480 0.01 0.01% 0.0458 0.0962 0.1516 0.2126
Brazylia 9.1200 0.22 -0.22% 9.3653 9.6170 9.8760 10.1414
Indie 6.1990 0.01 -0.01% 6.2480 6.2927 6.3374 6.3821
Kanada 1.2030 0.00 0.00% 1.2690 1.3375 1.4098 1.4859
Włochy 0.6167 0.01 -0.01% 0.6696 0.7136 0.7604 0.8104
Francja -0.0980 0.01 0.01% 0.0104 0.0218 0.0344 0.0483
Holandia -0.3180 0.15 0.15% 0.0320 0.0672 0.1058 0.1481
Hiszpania 0.2700 0.07 0.07% 0.3014 0.3315 0.3647 0.4012
Portugalia 0.1750 0.01 -0.01% 0.2035 0.2239 0.2462 0.2709
Meksyk 6.8790 0.04 -0.04% 6.9726 7.0675 7.1638 7.2608
Nowa Zelandia 1.5600 0.01 0.01% 1.6411 1.7321 1.8281 1.9293
Szwajcaria -0.3830 0.01 -0.01% 0.0374 0.0785 0.1238 0.1736
Grecja 0.5970 0.01 -0.01% 0.6311 0.6605 0.6913 0.7235

Stany Zjednoczone Cena Dzień Q3/21 Q4/21 Q1/22 Q2/22
10Y 1.2355 0.01 0.01% 1.2837 1.3445 1.4082 1.4750
1M 0.0456 0.00 0.01% 0.0506 0.0557 0.0612 0.0673
3M 0.0558 0.01 0.01% 0.0558 0.0613 0.0675 0.0742
6M 0.0583 0.01 0.01% 0.0585 0.0644 0.0708 0.0779
52W 0.0735 0.01 0.01% 0.0710 0.0764 0.0822 0.0884
2Y 0.1840 0.00 0.00% 0.2035 0.2204 0.2388 0.2587
3Y 0.3403 0.00 0.00% 0.3733 0.4062 0.4421 0.4812
5Y 0.6904 0.00 0.00% 0.7451 0.8005 0.8601 0.9241
7Y 1.0046 0.00 0.00% 1.0600 1.1211 1.1856 1.2540
20Y 2.0030 0.02 0.02% 2.0513 2.1207 2.1927 2.2671
30Y 1.9103 0.02 0.02% 1.9526 2.0130 2.0752 2.1392

Europa Cena Dzień Q3/21 Q4/21 Q1/22 Q2/22
10Y 0.5680 0.00 0.00% 0.6193 0.6812 0.7494 0.8243
1M 0.0350 0.01 -0.01% 0.0506 0.0557 0.0612 0.0673
3M 0.0610 0.00 -0.01% 0.0693 0.0762 0.0839 0.0922
6M 0.0480 0.00 -0.01% 0.0517 0.0569 0.0626 0.0688
52W 0.0440 0.01 0.01% 0.0407 0.0448 0.0492 0.0542
3Y 0.1570 0.00 0.00% 0.1628 0.1791 0.1970 0.2167
5Y 0.2730 0.00 0.00% 0.2981 0.3279 0.3607 0.3968
7Y 0.4190 0.00 0.00% 0.4532 0.4985 0.5484 0.6032
20Y 0.9930 0.01 0.01% 1.0396 1.0972 1.1580 1.2221
30Y 1.0030 0.01 0.01% 1.0471 1.1030 1.1619 1.2239
Niemcy -0.4480 0.01 0.01% 0.0458 0.0962 0.1516 0.2126
Germany 3M -0.6590 0.00 0.00% 0.0337 0.0691 0.1063 0.1453
Germany 6M -0.6620 0.06 -0.06% 0.0200 0.0406 0.0619 0.0839
Germany 52W -0.6500 0.01 -0.01% 0.0187 0.0379 0.0577 0.0781
Niemcy 2Y -0.7560 0.00 0.00% 0.0167 0.0338 0.0513 0.0691
Germany 3Y -0.8134 0.00 0.00% 0.0215 0.0435 0.0661 0.0894
Germany 5Y -0.7320 0.01 0.01% 0.0297 0.0606 0.0927 0.1262
Germany 7Y -0.6280 0.00 0.00% 0.0386 0.0796 0.1232 0.1694
Germany 30Y 0.0350 0.01 0.01% 0.0220 0.0242 0.0266 0.0293
Rosja 6.9000 0.01 0.01% 6.9637 7.0381 7.1132 7.1897
Russia 5Y 6.7600 0.01 -0.01% 6.8959 7.0239 7.1545 7.2879
Rosja 2Y 6.7100 0.06 -0.06% 6.8600 6.9514 7.0435 7.1376
Russia 52W 6.6100 0.04 0.04% 6.9162 7.2914 7.6877 8.1049
Russia 3Y 6.7600 0.01 0.01% 6.8702 6.9923 7.1172 7.2434
Russia 7Y 6.8700 0.04 0.04% 6.9072 6.9850 7.0643 7.1442
Russia 20Y 7.0300 0.01 -0.01% 7.0893 7.1386 7.1885 7.2392
Russia 1M 6.3700 0.04 0.04% 6.4120 6.4541 6.4968 6.5401
Russia 3M 6.5300 0.02 0.02% 6.5757 6.6214 6.6678 6.7148
Russia 6M 6.7500 0.01 -0.01% 6.8202 6.8911 6.9626 7.0355
Italy 1M -0.5510 0.03 -0.03% 0.0377 0.0781 0.1213 0.1674
Italy 7Y 0.2010 0.01 -0.01% 0.2321 0.2553 0.2808 0.3089
Italy 3Y -0.2890 0.01 -0.01% 0.0276 0.0580 0.0914 0.1281
Włochy 0.6167 0.01 -0.01% 0.6696 0.7136 0.7604 0.8104
Italy 52W -0.5060 0.00 0.00% 0.0295 0.0607 0.0937 0.1287
Italy 20Y 1.3380 0.01 -0.01% 1.3878 1.4394 1.4929 1.5485
Italy 30Y 1.6320 0.01 -0.01% 1.6883 1.7350 1.7828 1.8321
Italy 3M -0.5730 0.00 0.00% 0.0390 0.0807 0.1252 0.1728
Italy 5Y -0.0530 0.01 -0.01% 0.0046 0.0097 0.0152 0.0213
Włochy 2Y -0.4480 0.01 -0.01% 0.0445 0.0935 0.1473 0.2065
Francja -0.0980 0.01 0.01% 0.0104 0.0218 0.0344 0.0483
France 20Y 0.3594 0.01 0.01% 0.3847 0.4231 0.4655 0.5120
Francja 2Y -0.6983 0.01 0.01% 0.0192 0.0390 0.0593 0.0801
France 5Y -0.6165 0.00 0.00% 0.0329 0.0676 0.1041 0.1426
France 7Y -0.4399 0.00 0.00% 0.0442 0.0928 0.1463 0.2051
France 30Y 0.7290 0.01 0.01% 0.7717 0.8236 0.8790 0.9382
France 3Y -0.7160 0.00 0.00% 0.0229 0.0464 0.0708 0.0959
France 6M -0.6820 0.00 0.00% 0.0232 0.0471 0.0718 0.0975
France 1M -0.6450 0.03 0.03% 0.0309 0.0632 0.0970 0.1323
France 3M -0.6270 0.01 0.01% 0.0392 0.0808 0.1249 0.1718
France 52W -0.6300 0.09 -0.09% 0.0158 0.0321 0.0488 0.0661
2Y 0.0630 0.00 0.00% 0.0825 0.0908 0.0998 0.1098
Spain 3M -0.5790 0.00 0.00% 0.0373 0.0770 0.1192 0.1642
Greece 3M -0.1250 0.00 0.00% 0.0124 0.0260 0.0410 0.0575
Czechy 1.6870 0.02 -0.02% 1.7604 1.8165 1.8746 1.9343
Norwegia 1.2210 0.05 0.05% 1.2551 1.3095 1.3661 1.4253
Netherlands 6M -0.6540 0.00 0.00% 0.0189 0.0384 0.0584 0.0791
Polska 1.6930 0.02 -0.02% 1.7754 1.8390 1.9048 1.9730
Szwajcaria -0.3830 0.01 -0.01% 0.0374 0.0785 0.1238 0.1736
Bułgaria 0.2500 0.00 0.00% 0.2750 0.3025 0.3328 0.3660
Belgium Bond Yield 2Y -0.7354 0.00 0.00% 0.0235 0.0478 0.0729 0.0988
Denmark Bond Yield 2Y -0.5820 0.00 0.00% 0.0523 0.1098 0.1731 0.2427
Finland Bond Yield 2Y -0.7530 0.03 -0.03% 0.0397 0.0814 0.1253 0.1716
Greece 1M 0.0000 0.00 0.00% 0.7920 0.8712 0.9583 1.0542
Greece 6M -0.2030 0.00 0.00% 0.0202 0.0424 0.0669 0.0937
Netherlands Bond Yield 2Y -0.8055 0.00 0.00% 0.0244 0.0496 0.0755 0.1023
Sweden Bond Yield 2Y -0.3320 0.00 0.00% 0.0137 0.0280 0.0429 0.0584
Spain Bond Yield 2Y -0.5780 0.05 -0.05% 0.0445 0.0929 0.1456 0.2029
Switzerland Bond Yield 2Y -0.7620 0.00 0.00% 0.0379 0.0777 0.1195 0.1634
Słowacja -0.2530 0.01 0.01% 0.0247 0.0519 0.0818 0.1146
Słowenia -0.0750 0.01 0.01% 0.0037 0.0078 0.0122 0.0172
Turcja 16.6000 0.03 0.03% 17.3591 17.8733 18.4027 18.9473
Turkey Bond Yield 2Y 18.1300 0.04 0.03% 18.6297 19.1003 19.5836 20.0797
Chorwacja 0.5550 0.00 0.00% 0.6105 0.6716 0.7387 0.8126
Węgry 2.9300 0.01 -0.01% 3.0065 3.0850 3.1656 3.2482
Islandia 3.4880 0.00 0.00% 3.5686 3.6509 3.7353 3.8218
Litwa 0.1020 0.00 0.00% 0.1122 0.1234 0.1358 0.1493
Lotwa 0.5490 0.00 0.00% 0.5490 0.5490 0.5490 0.5490
Rumunia 3.7600 0.05 0.05% 3.8525 3.9472 4.0443 4.1439
Irlandia -0.0530 0.01 -0.01% 0.0047 0.0099 0.0156 0.0218
Portugal 3Y -0.6130 0.01 -0.01% 0.0301 0.0616 0.0947 0.1294
Grecja 0.5970 0.01 -0.01% 0.6311 0.6605 0.6913 0.7235
Szwecja 0.1050 0.00 0.00% 0.1078 0.1186 0.1304 0.1435
Portugal 52W -0.6730 0.01 -0.01% 0.0272 0.0556 0.0851 0.1158
Portugal 3M -0.6540 0.05 -0.05% 0.0367 0.0754 0.1162 0.1595
Greece 20Y 0.8090 0.00 0.00% 0.8399 0.8709 0.9030 0.9364
Netherlands 3M -0.6490 0.01 -0.01% 0.0245 0.0500 0.0764 0.1038
Hiszpania 0.2700 0.07 0.07% 0.3014 0.3315 0.3647 0.4012
Spain 52W -0.5710 0.01 0.01% 0.0204 0.0416 0.0635 0.0862
Spain 3Y -0.5120 0.00 0.00% 0.0264 0.0542 0.0834 0.1141
Spain 5Y -0.3870 0.00 0.00% 0.0388 0.0815 0.1284 0.1801
Spain 6M -0.5790 0.00 0.00% 0.0354 0.0729 0.1127 0.1551
Portugalia 0.1750 0.01 -0.01% 0.2035 0.2239 0.2462 0.2709
Portugal 20Y 0.5120 0.00 0.00% 0.5523 0.5867 0.6232 0.6620
Portugal 6M -0.6280 0.02 -0.02% 0.0301 0.0618 0.0950 0.1299
Portugal 7Y -0.2150 0.00 0.00% 0.0212 0.0445 0.0702 0.0984
Austria -0.2050 0.01 0.01% 0.0200 0.0420 0.0662 0.0928
Belgia -0.1160 0.07 0.07% 0.0119 0.0250 0.0394 0.0552
Dania -0.1230 0.01 0.01% 0.0120 0.0252 0.0397 0.0557
Holandia -0.3180 0.15 0.15% 0.0320 0.0672 0.1058 0.1481
Portugalia 2Y -0.6000 0.01 0.01% 0.0303 0.0620 0.0954 0.1304
Portugal 30Y 1.1130 0.00 0.00% 1.1698 1.2186 1.2694 1.3223
Portugal 5Y -0.4720 0.00 0.00% 0.0466 0.0979 0.1542 0.2163
Finlandia -0.2650 0.02 0.02% 0.0269 0.0565 0.0890 0.1248

Ameryka Cena Dzień Q3/21 Q4/21 Q1/22 Q2/22
10Y 1.2355 0.01 0.01% 1.2837 1.3445 1.4082 1.4750
1M 0.0456 0.00 0.01% 0.0506 0.0557 0.0612 0.0673
3M 0.0558 0.01 0.01% 0.0558 0.0613 0.0675 0.0742
6M 0.0583 0.01 0.01% 0.0585 0.0644 0.0708 0.0779
52W 0.0735 0.01 0.01% 0.0710 0.0764 0.0822 0.0884
2Y 0.1840 0.00 0.00% 0.2035 0.2204 0.2388 0.2587
3Y 0.3403 0.00 0.00% 0.3733 0.4062 0.4421 0.4812
5Y 0.6904 0.00 0.00% 0.7451 0.8005 0.8601 0.9241
7Y 1.0046 0.00 0.00% 1.0600 1.1211 1.1856 1.2540
20Y 2.0030 0.02 0.02% 2.0513 2.1207 2.1927 2.2671
30Y 1.9103 0.02 0.02% 1.9526 2.0130 2.0752 2.1392
Brazylia 9.1200 0.22 -0.22% 9.3653 9.6170 9.8760 10.1414
Brazil 52W 7.4400 0.20 0.20% 7.7830 8.1416 8.5173 8.9094
Brazylia 2Y 8.3650 0.26 0.26% 8.7280 9.1070 9.5018 9.9142
Brazil 3M 5.2860 0.04 -0.04% 5.5381 5.8024 6.0789 6.3691
Brazil 3Y 8.5850 0.28 0.28% 8.8305 9.0829 9.3431 9.6100
Brazil 5Y 8.4150 0.02 0.02% 9.2565 10.1822 11.2004 12.3204
Brazil 6M 6.3950 0.18 0.18% 6.6860 6.9904 7.3082 7.6407
Canada 1M 0.1500 0.00 0.00% 0.1650 0.1815 0.1997 0.2196
Canada 3M 0.1650 0.01 -0.01% 0.1852 0.2018 0.2198 0.2395
Kanada 2Y 0.4490 0.02 -0.02% 0.4814 0.5162 0.5534 0.5934
Canada 3Y 0.5420 0.02 -0.02% 0.5962 0.6558 0.7214 0.7935
Canada 6M 0.1900 0.00 0.00% 0.2091 0.2242 0.2404 0.2577
Kanada 1.2030 0.00 0.00% 1.2690 1.3375 1.4098 1.4859
Canada 20Y 1.6060 0.01 0.01% 1.6710 1.7387 1.8092 1.8824
Canada 30Y 1.7590 0.01 0.01% 1.8176 1.8781 1.9407 2.0053
Canada 5Y 0.8170 0.00 0.00% 0.8684 0.9230 0.9811 1.0427
Canada 7Y 0.9750 0.01 -0.01% 1.0386 1.1051 1.1760 1.2513
Canada 52W 0.3000 0.01 -0.01% 0.3300 0.3630 0.3993 0.4392
Chile 4.6500 0.06 -0.06% 4.7239 4.7993 4.8755 4.9527
Meksyk 6.8790 0.04 -0.04% 6.9726 7.0675 7.1638 7.2608
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 6.9100 0.05 -0.05% 7.0358 7.1636 7.2942 7.4269

Azja Cena Dzień Q3/21 Q4/21 Q1/22 Q2/22
Japonia 0.0180 0.00 0.00% 0.0198 0.0218 0.0240 0.0264
Japan 1M -0.0800 0.02 0.00% 0.0080 0.0166 0.0260 0.0362
Japan 3M -0.1100 0.01 -0.01% 0.0089 0.0186 0.0293 0.0410
Japan 6M -0.1250 0.00 0.01% 0.0083 0.0172 0.0267 0.0368
Japan 52W -0.1310 0.00 0.00% 0.0059 0.0122 0.0187 0.0255
Japonia 2Y -0.1260 0.00 0.00% 0.0063 0.0128 0.0198 0.0270
Japan 3Y -0.1340 0.00 0.00% 0.0083 0.0172 0.0266 0.0365
Japan 5Y -0.1230 0.00 0.00% 0.0122 0.0255 0.0402 0.0563
Japan 7Y -0.1180 0.00 0.00% 0.0119 0.0250 0.0394 0.0552
Japan 20Y 0.3920 0.00 0.00% 0.4054 0.4182 0.4314 0.4451
Japan 30Y 0.6380 0.00 0.00% 0.6513 0.6669 0.6829 0.6993
India 5Y 5.7290 0.00 0.00% 5.7967 5.8660 5.9365 6.0081
India 7Y 6.4130 0.05 0.05% 6.4316 6.4789 6.5261 6.5734
Indie 6.1990 0.01 -0.01% 6.2480 6.2927 6.3374 6.3821
Indie 2Y 4.6290 0.40 0.40% 4.3270 4.4177 4.5105 4.6054
India 3Y 5.0140 0.39 0.39% 4.7316 4.8117 4.8931 4.9755
India 6M 3.5200 0.01 -0.01% 3.5688 3.6080 3.6479 3.6878
India 52W 3.9660 0.08 -0.08% 4.1614 4.2855 4.4132 4.5445
India 3M 3.4000 0.01 -0.01% 3.4536 3.4980 3.5426 3.5880
India 30Y 7.0980 0.03 -0.03% 7.1441 7.1903 7.2371 7.2847
China 20Y 3.4700 0.07 -0.03% 3.5843 3.6292 3.6745 3.7202
South Korea 52W 0.9390 0.01 -0.01% 0.9674 0.9966 1.0267 1.0577
Indonesia 1M 3.2200 0.00 0.00% 3.3211 3.4254 3.5330 3.6438
Indonesia 52W 3.6120 0.02 -0.02% 3.7648 3.9241 4.0899 4.2629
Philippine 3.8870 0.00 0.00% 3.9710 4.0778 4.1876 4.3001
Pakistan 9.8550 0.00 0.00% 9.9368 10.0196 10.1024 10.1861
Katar 2.0340 0.01 0.01% 2.0604 2.1006 2.1415 2.1833
Tajwan 0.3650 0.00 0.00% 0.4015 0.4417 0.4858 0.5344
Wietnam 2.2320 0.08 0.08% 2.1596 2.2030 2.2472 2.2925
Tajlandia 1.5700 0.02 -0.02% 1.6409 1.6934 1.7476 1.8035
South Korea 3Y 1.4330 0.02 0.02% 1.4567 1.4975 1.5394 1.5825
Korea Południowa 2Y 1.2630 0.01 0.01% 1.2899 1.3258 1.3626 1.4005
South Korea 30Y 1.9640 0.00 0.00% 1.9910 2.0223 2.0545 2.0868
Korea Południowa 1.9070 0.04 0.04% 1.9036 1.9409 1.9790 2.0177
South Korea 20Y 1.9720 0.02 0.02% 1.9833 2.0139 2.0452 2.0770
South Korea 5Y 1.6530 0.01 0.01% 1.6793 1.7206 1.7629 1.8063
Hongkong 0.9140 0.03 -0.03% 0.9939 1.0521 1.1137 1.1787
Indonezja 6.3090 0.00 0.00% 6.3568 6.4123 6.4677 6.5245
Indonesia 20Y 7.0450 0.01 -0.01% 7.0987 7.1425 7.1869 7.2314
Indonesia 3Y 4.4130 0.02 0.02% 4.4873 4.5848 4.6841 4.7860
Indonesia 5Y 5.1700 0.00 0.00% 5.2304 5.2873 5.3453 5.4032
Indonesia 30Y 7.1300 0.00 0.00% 7.1612 7.1954 7.2303 7.2646
Indonesia 3M 3.2500 0.01 -0.01% 3.3343 3.4103 3.4882 3.5677
Indonesia 6M 3.3300 0.04 -0.04% 3.4431 3.5228 3.6046 3.6884
Malezja 3.1820 0.00 0.00% 3.2264 3.2744 3.3233 3.3726
China 30Y 3.4190 0.03 -0.03% 3.4742 3.4983 3.5228 3.5476
Izrael 0.9810 0.04 -0.04% 1.0550 1.0932 1.1329 1.1741
China 3Y 2.5000 0.02 -0.02% 2.5598 2.5972 2.6350 2.6736
Chiny 2.8240 0.03 -0.03% 2.8815 2.9103 2.9394 2.9688
Singapur 1.3010 0.01 -0.01% 1.3484 1.3912 1.4352 1.4808
Chiny 2Y 2.3950 0.03 -0.03% 2.4587 2.4929 2.5276 2.5627
China 5Y 2.6430 0.03 -0.03% 2.7043 2.7358 2.7679 2.8002
China 52W 2.1250 0.17 0.17% 2.0008 2.0423 2.0849 2.1282
China 7Y 2.8200 0.02 -0.02% 2.8674 2.8961 2.9250 2.9543

Australia Cena Dzień Q3/21 Q4/21 Q1/22 Q2/22
Australia 3Y 0.2580 0.00 0.00% 0.2794 0.3073 0.3381 0.3719
Australia 1.1840 0.01 -0.01% 1.2459 1.3045 1.3658 1.4300
Australia 20Y 1.8760 0.00 0.00% 1.9361 1.9993 2.0644 2.1317
Australia 30Y 2.0640 0.00 0.00% 2.1284 2.1916 2.2568 2.3237
Australia 5Y 0.6010 0.00 0.00% 0.6404 0.6789 0.7198 0.7631
Australia 52W 0.0150 0.01 -0.01% 0.0220 0.0242 0.0266 0.0293
Australia 2Y 0.0300 0.01 0.01% 0.0220 0.0242 0.0266 0.0293
Australia 7Y 0.8760 0.00 0.00% 0.9263 0.9772 1.0309 1.0877
Nowa Zelandia 1.5600 0.01 0.01% 1.6411 1.7321 1.8281 1.9293
New Zealand Bond Yield 2Y 0.7450 0.01 0.01% 0.7940 0.8660 0.9446 1.0303

Afryka Cena Dzień Q3/21 Q4/21 Q1/22 Q2/22
South Africa 3M 4.1100 0.08 -0.08% 4.6090 5.0699 5.5769 6.1346
Republika Południowej Afryki 2Y 4.9250 0.01 -0.01% 5.0113 5.0942 5.1780 5.2638
Republika Południowej Afryki 8.7750 0.05 -0.05% 8.9168 9.0094 9.1030 9.1983
South Africa 20Y 10.4800 0.07 -0.07% 10.6410 10.7380 10.8350 10.9341
South Africa 30Y 10.4700 0.06 -0.06% 10.6298 10.7257 10.8216 10.9195
South Africa 5Y 7.2900 0.04 -0.04% 7.4129 7.5015 7.5916 7.6832
Nigeria 12.6530 0.11 0.11% 13.1996 13.7703 14.3650 14.9849
Ghana 3 Month bond 12.18 0.00 0.00% 12.30 12.42 12.55 12.67
Zambia 33.0000 0.00 0.00% 33.6204 34.2540 34.8975 35.5509
Kenia 12.3000 0.37 -0.37% 12.9181 13.1752 13.4374 13.7046

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