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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.