Investing

Trading Desk update: November 2018

  • 03.DEC.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 OCT 18 MOVE 30 NOV 18
90 DAY BANK BILL (FRONT) 1.930% 1.960%
3 YEAR BOND 2.050% 2.075%
10 YEAR BOND 2.635% 2.595%

Interest Rate Swaps

31 OCT 18 MOVE 30 NOV 18
3 YEAR (Q/Q) 2.085% 2.111%
10 YEAR (S/S) 2.804% 2.778%

Term Deposits

31 OCT 18 MOVE 30 NOV 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 OCT 18 MOVE 30 NOV 18
AUD/USD 0.7073% 0.7306
AUD/EUR 0.6253% 0.6457
AUD/GBP 0.5541 0.5730

Five Most Traded XTBs

XTB 31 OCT 18 MOVE 30 NOV 18
1. YTMF09 BBSW + 0.36% BBSW + 0.41%
2. YTMF08 BBSW + 0.55% BBSW + 0.49%
3. YTMF11 BBSW + 0.33% BBSW + 0.37%
4. YTMAWC  4.03% 4.02%
5. YTMQF3 3.01% 3.03%

Yield Range of XTBs

31 OCT 18 MOVE 30 NOV 18
YTMAWC: ALUMINA 5.50% NOV 19 4.03% 4.02%
YTMWES: Wesfarmers 6.25% MAR 19 1.71% 1.62%

Equity Markets

31 OCT 18 MOVE 30 NOV 18
ASX 200 5,830.3 5,667.2
S&P 500 2,711.7 2,760.2
FTSE 100 7,128.1 6,980.2
SHANGHAI COMPOSITE 2,602.8 2,588.2

Interest Rate Benchmarks

31 OCT 18 MOVE 30 NOV 18
RBA CASH RATE 1.50% 1.50%
3 MONTH BBSW 1.92% 1.95%

Sources: Australian Corporate Bond Company, Bloomberg & Canstar

Mark Crowhurst is Head of Trading at Challis Investment Partners, Market Makers for XTBs.

Disclaimer
The information in this article is general in nature. It should not be the sole source of information. It does not take into account the investment objectives or circumstances of any particular investor. You should consider, with or without advice from a professional adviser, whether an investment is appropriate to your circumstances. Australian Corporate Bond Company Limited is the Securities Manager of XTBs and will earn fees in connection with an investment in XTBs.

Events

  • 19Dec 2018

    YTMNVN: NOVION 5.00% 19 DEC 2019

    This is the coupon date

  • 25Dec 2018

    CHRISTMAS DAY

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