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XTB Total Returns: Analysis of $10,000 investment
Source: Australian Corporate Bond Company
Interest Rate Futures
| 31 AUGUST 19 | MOVE | 30 SEPTEMBER 19 | |
| 90 DAY BANK BILL (FRONT) | 0.990% | ∨ | 0.940% |
| 3 YEAR BOND | 0.615% | ∧ | 0.705% |
| 10 YEAR BOND | 0.885% | ∧ | 1.010% |
Interest Rate Swaps
| 31 AUGUST 19 | MOVE | 30 SEPTEMBER 19 | |
| 3 YEAR (Q/Q) | 0.716% | ∧ | 0.761% |
| 10 YEAR (S/S) | 1.101% | ∧ | 1.156% |
Term Deposits
| 31 AUGUST 19 | MOVE | 30 SEPTEMBER 19 | |
| 1 MNTH |
1.10%
|
∨ | 0.90% |
| 3 MONTH | 1.60% | ∨ | 1.55% |
| 6 MONTH | 1.60% | ∨ | 1.55% |
Canstar: Highest available TD rates for $10,000 investment in a Top 4 Bank TD for 1, 3 and 6 months as at 8 OCT 2019
Currencies
| 31 AUGUST 19 | MOVE | 30 SEPTEMBER 19 | |
| AUD/USD | 0.6733 | ∧ | 0.6750 |
| AUD/EUR | 0.6132 | ∧ | 0.6193 |
| AUD/GBP | 0.5539 | ∨ | 0.5492 |
Five Most Traded XTBs
| XTB | 31 AUGUST 19 | MOVE | 30 SEPTEMBER 19 | |
| 1. | YTMTL1 | 1.01% | ∧ | 1.03% |
| 2. | YTMQF3 | 1.32% | ∧ | 1.35% |
| 3. | YTMDO1 | 1.56% | ∧ | 1.62% |
| 4. | YTMDX1 | 1.66% | − | 1.66% |
| 5. | YTMQF2 | 1.16% | ∧ | 1.21% |
Yield Range of XTBs
| 31 AUGUST 19 | MOVE | 30 SEPTEMBER 19 | |
| YTMVC1: Vicinity 4.00% APR 27 | 1.87% | ∧ | 2.02% |
| YTMWE1: Wesfarmers 4.75% MAR 20 | 0.64% | ∧ | 0.65% |
Equity Markets
| 31 AUGUST 19 | MOVE | 30 SEPTEMBER 19 | |
| ASX 200 | 6,604.2 | ∨ | 6,688.3 |
| S&P 500 | 2,926.5 | ∨ | 2,976.7 |
| FTSE 100 | 7,207.2 | ∨ | 7,408.2 |
| SHANGHAI COMPOSITE | 2,886.2 | ∨ | 2,905.2 |
Interest Rate Benchmarks
| 31 AUGUST 19 | MOVE | 30 SEPTEMBER 19 | |
| RBA CASH RATE | 1.25% | ∨ | 1.00% |
| 3 MONTH BBSW | 0.9728% | ∨ | 0.8367% |
Sources: Australian Corporate Bond Company, Bloomberg & Canstar
Mark Crowhurst is Head of Trading at Challis Investment Partners, Market Makers for XTBs.