Investing

Trading Desk Update: September 2017

  • 01.OCT.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 AUG 17 MOVE 29 SEP 17
90 DAY BANK BILL (FRONT) 1.750% 1.780%
3 YEAR BOND 2.070% 2.180%
10 YEAR BOND 2.745% 2.870%

Interest Rate Swaps

31 AUG  17 MOVE 29 SEP 17
3 YEAR (Q/Q) 2.090% 2.194%
10 YEAR (S/S) 2.813% 2.998%

Term Deposits

31 AUG 17 MOVE 29 SEP 17
1 MONTH 1.70% 1.70%
3 MONTH 2.10% 2.10%
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 AUG  17 MOVE 29 SEP 17
AUD/USD 0.7947 0.7834
AUD/EUR 0.6673 0.6631
AUD/GBP 0.6146 0.5847

Five Most Traded XTBs

XTB 31 AUG 17 MOVE 29 SEP 17
1. YTMF06 BBSW + 0.22% BBSW + 0.23%
2. YTMDO1 3.32% 3.41%
3. YTMF09 BBSW + 0.44% BBSW + 0.41%
4. YTMF08 BBSW + 0.61% BBSW + 0.53%
5. YTMLL1 2.87% 2.92%

Yield Range of XTBs

31 AUG 17 MOVE 29 SEP 17
YTMAWC: ALUMINA 7.25% NOV 19 4.08% 3.88%
YTMBHP: BHP 3.75% OCT 17 0.95% 0.26%

Equity Markets

31 AUG  17 MOVE 29 SEP 17
ASX 200 5,714.5 5,681.6
S&P 500 2,471.7 2,519.4
FTSE 100 7,430.6 7,372.8
SHANGHAI COMPOSITE 3,360.8 3,348.9

Interest Rate Benchmarks

31 AUG 17 MOVE 29 SEP 17
RBA CASH RATE 1.50% 1.50%
3 MONTH BBSW 1.69% 1.710%

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

  • 25Nov 2017

    YTMSG1: STOCKLAND 8.25% 25 NOV 2020

    This is the coupon date

  • 29Nov 2017

    YTMDOW: DOWNER GROUP 5.75% 29 NOV 2018

    This is the coupon date

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