Investing

Trading Desk Update: November 2017

  • 01.DEC.2017
  • 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 OCT 17 MOVE 30 NOV 17
90 DAY BANK BILL (FRONT) 1.720% 1.750%
3 YEAR BOND 2.000% 1.920%
10 YEAR BOND 2.690% 2.515%

Interest Rate Swaps

31 OCT  17 MOVE 30 NOV 17
3 YEAR (Q/Q) 2.035% 2.009%
10 YEAR (S/S) 2.840% 2.726%

Term Deposits

31 OCT 17 MOVE 30 NOV 17
1 MONTH 1.70% 1.50%
3 MONTH 2.10% 2.00%
6 MONTH 2.10% 2.10%

Canstar: Highest available TD rates for $25,000 investment in a Top 4 Bank TD for 1, 3 and 6 months

Currencies

31 OCT  17 MOVE 30 NOV 17
AUD/USD 0.7656 0.7566
AUD/EUR 0.6574 0.6356
AUD/GBP 0.5764 0.5595

Five Most Traded XTBs

XTB 31 OCT 17 MOVE 30 NOV 17
1. YTMDO1 3.10% 2.90%
2. YTMWOW 1.95% 1.92%
3. YTMF08 BBSW + 0.50% BBSW + 0.49%
4. YTMQF3 3.11% 2.91%
5. YTMAZJ 2.46% 2.09%

Yield Range of XTBs

31 OCT 17 MOVE 30 NOV 17
YTMMG1: MIRVAC 5.50% DEC 17 2.71% 3.87%
YTMSYD: SYDNEY AIRPORT 7.75% JUL 18 1.31% 1.20%

Equity Markets

31 OCT  17 MOVE 30 NOV 17
ASX 200 5,909.0 5,969.9
S&P 500 2,575.3 2,647.6
FTSE 100 7,493.1 7,326.7
SHANGHAI COMPOSITE 3,393.3 3,317.2

Interest Rate Benchmarks

31 OCT 17 MOVE 30 NOV 17
RBA CASH RATE 1.50% 1.50%
3 MONTH BBSW 1.69% 1.74%

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

  • 18Dec 2017

    YTMMG1: MIRVAC 5.50% 18 DEC 2017

    This is the coupon date

  • 19Dec 2017

    YTMNVN: NOVION 5.00% 19 DEC 2019

    This is the coupon date

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