Investing

Trading Desk Update: July 2017

  • 01.AUG.2017
  • Mark Crowhurst, Head of Trading,  Challis Investment Partners

Keep up to date with the latest market data from our Trading Desk.

XTB Total Returns: Analysis of $10,000 investment

XTB Total Returns chart Jul 2016 to Jul 2017

Source: Australian Corporate Bond Company

Interest Rate Futures

30 JUN 17 MOVE 31 JUL 17
90 DAY BANK BILL (FRONT) 1.740% 1.710%
3 YEAR BOND 1.980% 1.950%
10 YEAR BOND 2.650% 2.680%

Interest Rate Swaps

30 JUN  17 MOVE 31 JUL 17
3 YEAR (Q/Q) 2.100% 2.050%
10 YEAR (S/S) 2.911% 2.878%

Term Deposits

30 JUN  17 MOVE 31 JUL 17
1 MONTH 1.70% 1.70%
3 MONTH 2.05% 2.10%
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 JUN  17 MOVE 31 JUL 17
AUD/USD 0.7689 0.8003
AUD/EUR 0.6727 0.6758
AUD/GBP 0.5901 0.6056

Five Most Traded XTBs

30 JUN  17 MOVE 31 JUL 17
YTMAZJ 2.65% 2.58%
YTMF09 BBSW + 0.56% BBSW + 0.47%
YTMLL1 2.80% 2.79%
YTMLLC 2.19% 2.06%
YTMQF3 3.22% 3.31%

Yield Range of XTBs

30 JUN 17 MOVE 31 JUL 17
YTMAWC: ALUMINA 7.25% NOV 19 4.01% 4.08%
YTMBHP: BHP 3.75% OCT 17 0.89% 0.48%

Equity Markets

30 JUN  17 MOVE 31 JUL 17
ASX 200 5,721.5 5,720.60
S&P 500 2,423.4 2,470.3
FTSE 100 7,312.7 7,372.0
SHANGHAI COMPOSITE 3,192.4 3,273.0

Interest Rate Benchmarks

30 JUN 17 MOVE 31 JUL 17
RBA CASH RATE 1.50% 1.50%
3 MONTH BBSW 1.72% 1.69%

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

  • 25Nov 2017

    YTMSG1: STOCKLAND 8.25% 25 NOV 2020

    This is the coupon date

  • 29Nov 2017

    YTMDOW: DOWNER GROUP 5.75% 29 NOV 2018

    This is the coupon date

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