Investing

Trading Desk Update: March 2018

  • 02.APR.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

28 FEB 18 MOVE 29 MAR 18
90 DAY BANK BILL (FRONT) 1.810% 1.890%
3 YEAR BOND 2.200% 2.135%
10 YEAR BOND 2.840% 2.615%

Interest Rate Swaps

28 FEB  18 MOVE 29 MAR 18
3 YEAR (Q/Q) 2.176% 2.168%
10 YEAR (S/S) 2.935% 2.811%

Term Deposits

28 FEB  18 MOVE 29 MAR 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

28 FEB  18 MOVE 29 MAR 18
AUD/USD 0.7762 0.7678
AUD/EUR 0.6365 0.6242
AUD/GBP 0.5641 0.5477

Five Most Traded XTBs

XTB 28 FEB  18 MOVE 29 MAR 18
1. YTMF08 BBSW + 0.47% BBSW + 0.53%
2. YTMF06 BBSW + 0.18% BBSW + 0.24%
3. YTMLL1 2.45% 2.52%
4. YTMF09 BBSW + 0.27% BBSW + 0.39%
5. YTMD01 3.01% 3.26%

Yield Range of XTBs

28 FEB  18 MOVE 29 MAR 18
YTMAWC: ALUMINA 6.75% NOV 19 3.26% 3.94%
YTMDXS: DEXUS 5.75% SEP 18 1.14% 1.08%

Equity Markets

28 FEB  18 MOVE 29 MAR 18
ASX 200 6,016.0 5,759.4
S&P 500 2,713.8 2,640.9
FTSE 100 7,231.9 7,056.6
SHANGHAI COMPOSITE 3,259.4 3,160.5

Interest Rate Benchmarks

28 FEB  18 MOVE 29 MAR 18
RBA CASH RATE 1.50% 1.50%
3 MONTH BBSW 1.8050% 2.035%

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.

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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
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