Investing

Trading Desk Update: June 2018

  • 02.JUL.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

31 MAY 18 MOVE 29 JUN 18
90 DAY BANK BILL (FRONT) 1.970% 2.000%
3 YEAR BOND 2.130% 2.080%
10 YEAR BOND 2.685% 2.640%

Interest Rate Swaps

31 MAY  18 MOVE 29 JUN 18
3 YEAR (Q/Q) 2.209% 2.163%
10 YEAR (S/S) 2.888% 2.836%

Term Deposits

31 MAY  18 MOVE 29 JUN 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

31 MAY  18 MOVE 29 JUN 18
AUD/USD 0.7568 0.7405
AUD/EUR 0.6472 0.6337
AUD/GBP 0.5691 0.5607

Five Most Traded XTBs

XTB 31 MAY  18 MOVE 29 JUN 18
1. YTMF08 BBSW + 0.55% BBSW + 0.57%
2. YTMF06 BBSW + 0.35% BBSW + 0.31%
3. YTMDO1 3.30% 3.20%
4. YTMF09 BBSW + 0.37% BBSW + 0.39%
5. YTMAGL 3.11% 3.03%

Yield Range of XTBs

31 MAY 18 MOVE 29 JUN 18
YTMAWC: ALUMINA 5.50% NOV 19 3.88% 3.74%
YTMGPT: GPT 6.75% JAN 19 1.14% 1.05%

Equity Markets

31 MAY 18 MOVE 29 JUN 18
ASX 200 6,011.9 6,194.6
S&P 500 2,705.3 2,718.4
FTSE 100 7,678.2 7,636.9
SHANGHAI COMPOSITE 3,095.5 2,847.4

Interest Rate Benchmarks

31 MAY 18 MOVE 29 JUN 18
RBA CASH RATE 1.50% 1.50%
3 MONTH BBSW 1.986% 2.115%

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

  • 17Jul 2018

    YTMF07: ANZ BBSW + 0.82% 17 APR 2020

    This is the coupon date

  • 22Jul 2018

    YTMAPA: APT PIPELINES 7.75% 22 JULY 2020

    This is the coupon date

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