Investing

Trading Desk update: August 2019

  • 02.SEP.2019
  • Mark Crowhurst,  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 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.

Disclaimer
The information in this article is general in nature. It should not be the sole source of information. It does not take into account the investment objectives or circumstances of any particular investor. You should consider, with or without advice from a professional adviser, whether an investment is appropriate to your circumstances. Australian Corporate Bond Company Limited is the Securities Manager of XTBs and will earn fees in connection with an investment in XTBs.

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Events

  • 30Sep 2019

    YTMBH1: BHP BILLITON 3.00% 30 MAR 2020

    This is the coupon date

  • 10Oct 2019

    YTMF15: NAB BBSW + 0.80% 10 FEB 2023

    This is the coupon date

View Calendar
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