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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.