Investing

Trading Desk update: October 2018

  • 05.NOV.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 SEP 18 MOVE 31 OCT 18
90 DAY BANK BILL (FRONT) 1.930% 1.930%
3 YEAR BOND 2.105% 2.050%
10 YEAR BOND 2.690% 2.635%

Interest Rate Swaps

31 SEP 18 MOVE 31 OCT 18
3 YEAR (Q/Q) 2.123% 2.085%
10 YEAR (S/S) 2.858% 2.804%

Term Deposits

31 SEP 18 MOVE 31 OCT 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 SEP 18 MOVE 31 OCT 18
AUD/USD 0.7224% 0.7073%
AUD/EUR 0.6224% 0.6253%
AUD/GBP 0.5544 0.5541

Five Most Traded XTBs

XTB 31 SEP 18 MOVE 31 OCT 18
1. YTMQF2 2.83% 2.77%
2. YTMDO1 3.02% 2.99%
3. YTMF06 BBSW + 0.28% BBSW + 0.27%
4. YTMF09 BBSW + 0.35% BBSW + 0.36%
5. YTMQF3 3.05% 3.01%

Yield Range of XTBs

31 SEP 18 MOVE 31 OCT 18
YTMAWC: ALUMINA 5.50% NOV 19 3.92% 4.03%
YTMGPT: GPT 6.75% JAN 19 1.82% 1.59%

Equity Markets

31 SEP 18 MOVE 31 OCT 18
ASX 200 6,207.6 5,830.3
S&P 500 2,914.0 2,711.7
FTSE 100 7,510.2 7,128.1
SHANGHAI COMPOSITE 2,821.4 2,602.8

Interest Rate Benchmarks

31 SEP 18 MOVE 31 OCT 18
RBA CASH RATE 1.50% 1.50%
3 MONTH BBSW 1.92% 1.92%

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

  • 19Nov 2018

    YTMAWC: ALUMINA 6.75% 19 NOV 2019

    This is the coupon date

  • 19Nov 2018

    YTMQF3: QANTAS 7.75% 19 MAY 2022

    This is the coupon date

View Calendar
View Insights

Top analysis stories

2016 - Year in review

Read Article
Analysis

Floating Rate XTBs: 25% of

Read Article
Analysis

Australian Bonds FY17 In Review

Read Article
Analysis

Trading Desk Update: July 2017

Read Article
Analysis