Investing

Trading Desk Update: May 2018

  • 04.JUN.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

30 APR 18 MOVE 31 MAY 18
90 DAY BANK BILL (FRONT) 1.970% 1.970%
3 YEAR BOND 2.220% 2.130%
10 YEAR BOND 2.785% 2.675%

Interest Rate Swaps

30 APR  18 MOVE 31 MAY 18
3 YEAR (Q/Q) 2.248% 2.209%
10 YEAR (S/S) 2.925% 2.888%

Term Deposits

30 APR  18 MOVE 31 MAY 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

30 APR  18 MOVE 31 MAY 18
AUD/USD 0.7530 0.7568
AUD/EUR 0.6234 0.6472
AUD/GBP 0.5471 0.5691

Five Most Traded XTBs

XTB 30 APR  18 MOVE 31 MAY 18
1. YTMF09 BBSW + 0.37% BBSW + 0.37%
2. YTMDO1 3.39% 3.30%
3. YTMQF3 3.20% 3.13%
4. YTMF08 BBSW + 0.54% BBSW + 0.55%
5. YTMF06 BBSW + 0.32% BBSW + 0.35%

Yield Range of XTBs

30 APR 18 MOVE 31 MAY 18
YTMAWC: ALUMINA 5.50% NOV 19 4.18% 3.88%
YTMDXS: DEXUS 5.75% SEP 18 0.95% 0.51%

Equity Markets

30 APR 18 MOVE 31 MAY 18
ASX 200 5,982.7 6,011.9
S&P 500 2,648.1 2,705.3
FTSE 100 7,509.3 7,678.2
SHANGHAI COMPOSITE 3,082.2 3,095.5

Interest Rate Benchmarks

30 APR 18 MOVE 31 MAY 18
RBA CASH RATE 1.50% 1.50%
3 MONTH BBSW 2.035% 1.986%

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

  • 19Jun 2018

    YTMNVN: NOVION 5.00% 19 DEC 2019

    This is the coupon date

  • 28Jun 2018

    YTMAST: AUSNET SERVICES 5.75% 28 JUN 2022

    This is the coupon date

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