Investing

Trading Desk Update: August 2017

  • 04.SEP.2017
  • Mark Crowhurst, Head of Trading,  Challis Investment Partners

Keep up to date with the latest market data from our Trading Desk.

XTB Total Returns: Analysis of $10,000 investment


Source: Australian Corporate Bond Company

Interest Rate Futures

31 JUL 17 MOVE 31 AUG 17
90 DAY BANK BILL (FRONT) 1.710% 1.750%
3 YEAR BOND 1.950% 2.030%
10 YEAR BOND 2.680% 2.710%

Interest Rate Swaps

31 JUL  17 MOVE 31 AUG 17
3 YEAR (Q/Q) 2.050% 2.090%
10 YEAR (S/S) 2.878% 2.813%

Term Deposits

31 JUL 17 MOVE 31 AUG 17
1 MONTH 1.70% 1.70%
3 MONTH 2.10% 2.10%
6 MONTH 2.10% 2.10%

Canstar: Highest available TD rates for $25,000 investment in a Top 4 Bank TD for 1, 3 and 6 months

Currencies

31 JUL  17 MOVE 31 AUG 17
AUD/USD 0.8003 0.7947
AUD/EUR 0.6758 0.6673
AUD/GBP 0.6056 0.6146

Five Most Traded XTBs

XTB 31 JUL 17 MOVE 31 AUG 17
1. YTMLL1 2.79% 2.87%
2. YTMAWC 4.08% 4.08%
3. YTMAZJ 2.58% 2.58%
4. YTMDO1 3.35% 3.32%
5. YTMF09 BBSW + 0.47% BBSW + 0.44%

Yield Range of XTBs

31 JUL 17 MOVE 31 AUG 17
YTMAWC: ALUMINA 7.25% NOV 19 4.08% 4.08%
YTMBHP: BHP 3.75% OCT 17 0.48% 0.95%

Equity Markets

31 JUL  17 MOVE 31 AUG 17
ASX 200 5,720.60 5,714.5
S&P 500 2,470.3 2,471.7
FTSE 100 7,372.0 7,430.6
SHANGHAI COMPOSITE 3,273.0 3,360.8

Interest Rate Benchmarks

31 JUL 17 MOVE 31 AUG 17
RBA CASH RATE 1.50% 1.50%
3 MONTH BBSW 1.69% 1.73%

Sources: Australian Corporate Bond Company, Bloomberg & Canstar

Disclaimer: This information is general in nature and does not constitute a financial product recommendation. Past performance is no guarentee of future performance.

Mark Crowhurst is Head of Trading at Challis Investment Partners, Market Makers for XTBs.

Events

  • 23Nov 2017

    YTMCTX: CALTEX 7.25% 23 NOV 2018

    This is the coupon date

  • 25Nov 2017

    YTMSG1: STOCKLAND 8.25% 25 NOV 2020

    This is the coupon date

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