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XTB Total Returns: Analysis of $10,000 investment
Source: Australian Corporate Bond Company
Interest Rate Futures
| 31 JULY 19 | MOVE | 31 AUGUST 19 | |
| 90 DAY BANK BILL (FRONT) | 1.050% | ∨ | 0.990% |
| 3 YEAR BOND | 0.780% | ∨ | 0.670% |
| 10 YEAR BOND | 1.190% | ∨ | 0.890% |
Interest Rate Swaps
| 31 JULY 19 | MOVE | 31 AUGUST 19 | |
| 3 YEAR (Q/Q) | 0.843% | ∨ | 0.716% |
| 10 YEAR (S/S) | 1.380% | ∨ | 1.101% |
Term Deposits
| 31 JULY 19 | MOVE | 31 AUGUST 19 | |
| 1 MNTH |
1.10%
|
∨ | 1.05% |
| 3 MONTH | 1.70% | ∨ | 1.60% |
| 6 MONTH | 1.70% | ∨ | 1.60% |
Canstar: Highest available TD rates for $10,000 investment in a Top 4 Bank TD for 1, 3 and 6 months
Currencies
| 31 JULY 19 | MOVE | 31 AUGUST 19 | |
| AUD/USD | 0.6845 | ∨ | 0.6733 |
| AUD/EUR | 0.6180 | ∨ | 0.6132 |
| AUD/GBP | 0.5628 | ∨ | 0.5539 |
Five Most Traded XTBs
| XTB | 31 JULY 19 | MOVE | 31 AUGUST 19 | |
| 1. | YTMDO1 | 1.72% | ∨ | 1.56% |
| 2. | YTMAGL | 1.96% | ∨ | 1.91% |
| 3. | YTMQF3 | 1.47% | ∨ | 1.32% |
| 4. | YTMDX1 | 1.90% | ∨ | 1.66% |
| 5. | YTMF08 | BBSW + 0.20% | ∨ | BBSW + 0.17% |
Yield Range of XTBs
| 31 JULY 19 | MOVE | 31 AUGUST 19 | |
| YTMAGL: AGL Energy 5.00% NOV 21 | 1.96% | ∨ | 1.91% |
| YTMWE1: Wesfarmers 4.75% MAR 20 | 0.78% | ∨ | 0.64% |
Equity Markets
| 30 JUN 19 | MOVE | 31 AUGUST 19 | |
| ASX 200 | 6,812.6 | ∨ | 6,604.2 |
| S&P 500 | 2,980.4 | ∨ | 2,926.5 |
| FTSE 100 | 7,586.8 | ∨ | 7,207.2 |
| SHANGHAI COMPOSITE | 2,932.5 | ∨ | 2,886.2 |
Interest Rate Benchmarks
| 31 JULY 19 | MOVE | 31 AUGUST 19 | |
| RBA CASH RATE | 1.25% | ∨ | 1.00% |
| 3 MONTH BBSW | 1.035% | ∨ | 0.9728% |
Sources: Australian Corporate Bond Company, Bloomberg & Canstar
Mark Crowhurst is Head of Trading at Challis Investment Partners, Market Makers for XTBs.