Investing

Trading Desk Update: July 2018

  • 06.AUG.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 JUN 18 MOVE 31 JUL 18
90 DAY BANK BILL (FRONT) 2.000% 1.990%
3 YEAR BOND 2.080% 2.110%
10 YEAR BOND 2.640% 2.655%

Interest Rate Swaps

29 JUN  18 MOVE 31 JUL 18
3 YEAR (Q/Q) 2.163% 2.191%
10 YEAR (S/S) 2.836% 2.858%

Term Deposits

29  JUN  18 MOVE 31 JUL 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 $10,000 investment in a Top 4 Bank TD for 1, 3 and 6 months

Currencies

29 JUN  18 MOVE 31 JUL 18
AUD/USD 0.7405 0.7424
AUD/EUR 0.6337 0.6351
AUD/GBP 0.5607 0.5657

Five Most Traded XTBs

XTB 29 JUN  18 MOVE 31 JUL 18
1. YTMQF3 3.08% 3.14%
2. YTMAWC 3.74% 3.78%
3. YTMF08 BBSW + 0.57% BBSW + 0.49%
4. YTMLL1 2.55% 2.74%
5. YTMDO1 3.20% 3.03%

Yield Range of XTBs

29 JUN 18 MOVE 31 JUL 18
YTMAWC: ALUMINA 5.50% NOV 19 3.74% 3.78%
YTMWES: Wesfarmers 6.25% MAR 19 1.80% 1.93%

Equity Markets

29 JUN 18 MOVE 31 JUL 18
ASX 200 6,194.6 6,280.2
S&P 500 2,718.4 2,816.3
FTSE 100 7,636.9 7,748.8
SHANGHAI COMPOSITE 2,847.4 2,876.4

Interest Rate Benchmarks

29 JUN 18 MOVE 31 JUL 18
RBA CASH RATE 1.50% 1.50%
3 MONTH BBSW 2.035% 2.00%

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

  • 16Aug 2018

    YTMAS2: Ausnet 4.40% 16 AUG 2027

    This is the coupon date

  • 20Aug 2018

    YTMF05: NAB BBSW+0.85% 20 MAY 2019

    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