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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.