Investing

Trading Desk Update: January 2018

  • 05.FEB.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

29 DEC 17 MOVE 31 JAN 18
90 DAY BANK BILL (FRONT) 1.780% 1.760%
3 YEAR BOND 2.160% 2.195%
10 YEAR BOND 2.660% 2.815%

Interest Rate Swaps

29 DEC 17 MOVE 31 JAN  18
3 YEAR (Q/Q) 2.156% 2.211%
10 YEAR (S/S) 2.803% 2.973%

Term Deposits

29 DEC 17 MOVE 31 JAN 18
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

29 DEC 17 MOVE 31 JAN 18
AUD/USD 0.7809 0.8055
AUD/EUR 0.6506 0.6489
AUD/GBP 0.5781 0.5677

Five Most Traded XTBs

XTB 29 DEC 17 MOVE 31 JAN 18
1. YTMAZJ 2.39% 2.36%
2. YTMDO1 3.13% 3.11%
3. YTMQF3 3.16% 3.18%
4. YTMF09 BBSW+0.34% BBSW+0.27%
5. YTMAGL 2.84% 2.82%

Yield Range of XTBs

29 DEC 17 MOVE 31 JAN 18
YTMGP1: GPT 3.66% AUG 26 3.43% 3.44%
YTMBOQ: BANK OF QUEENSLAND 4.00% JUN 18 1.36% 0.73%

Equity Markets

29 DEC 17 MOVE 31 JAN 18
ASX 200 6,065.1 6,037.7
S&P 500 2,673.6 2,823.8
FTSE 100 7,687.8 7,533.6
SHANGHAI COMPOSITE 3,307.2 3,480.8

Interest Rate Benchmarks

29 DEC 17 MOVE 31 JAN 18
RBA CASH RATE 1.50% 1.50%
3 MONTH BBSW 1.79% 1.775%

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

  • 19Dec 2018

    YTMNVN: NOVION 5.00% 19 DEC 2019

    This is the coupon date

  • 25Dec 2018

    CHRISTMAS DAY

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