Investing

Trading Desk Update: December 2017

  • 01.JAN.2018
  • 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

30 NOV 17 MOVE 29 DEC 17
90 DAY BANK BILL (FRONT) 1.750% 1.780%
3 YEAR BOND 1.920% 2.160%
10 YEAR BOND 2.530% 2.660%

Interest Rate Swaps

30 NOV 17 MOVE 29 DEC 17
3 YEAR (Q/Q) 2.009% 2.156%
10 YEAR (S/S) 2.726% 2.803%

Term Deposits

30 NOV 17 MOVE 29 DEC 17
1 MONTH 1.50% 1.50%
3 MONTH 2.00% 2.00%
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

30 NOV 17 MOVE 29 DEC 17
AUD/USD 0.7566 0.7809
AUD/EUR 0.6356 0.6506
AUD/GBP 0.5595 0.5781

Five Most Traded XTBs

XTB 30 NOV 17 MOVE 29 DEC 17
1. YTMLL1 2.47% 2.61%
2. YTMDX1 3.07% 3.36%
3. YTMDO1 2.92% 3.13%
4. YTMF06 BBSW+0.22% BBSW+0.23%
5. YTMSCG 2.38% 2.40%

Yield Range of XTBs

30 NOV 17 MOVE 29 DEC 17
YTMGP1: GPT 3.66% AUG 26 N/A 3.43%
YTMSYD: SYDNEY AIRPORT 7.75% JUL 18 1.20% 0.94%

Equity Markets

30 NOV 17 MOVE 29 DEC 17
ASX 200 5,969.9 6,065.1
S&P 500 2,627.6 2,673.6
FTSE 100 7,326.7 7,687.8
SHANGHAI COMPOSITE 3,317.2 3,307.2

Interest Rate Benchmarks

30 NOV 17 MOVE 29 DEC 17
RBA CASH RATE 1.50% 1.50%
3 MONTH BBSW 1.74% 1.79%

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

  • 17Jul 2018

    YTMF07: ANZ BBSW + 0.82% 17 APR 2020

    This is the coupon date

  • 22Jul 2018

    YTMAPA: APT PIPELINES 7.75% 22 JULY 2020

    This is the coupon date

View Calendar
View Insights

Top analysis stories

2016 - Year in review

Read Article
Analysis

Floating Rate XTBs: 25% of

Read Article
Analysis

Australian Bonds FY17 In Review

Read Article
Analysis

Trading Desk Update: July 2017

Read Article
Analysis