Investing

Trading Desk Update July 2020

  • 03.Aug.2020
  • Mark Crowhurst,  Challis

Keep up to date with the latest market data from our Trading Desk.

 

Interest Rate Futures

30 JUNE 20 MOVE 31 JULY 20
90 DAY BANK BILL (FRONT) 0.130% 0.110%
3 YEAR BOND 0.285% 0.295%
10 YEAR BOND 0.890% 0.835%

Interest Rate Swaps

30 JUNE 20 MOVE 31 JULY 20
3 YEAR (Q/Q) 0.232% 0.206%
10 YEAR (S/S) 0.880% 0.754%

Term Deposits

30 JUNE 20 MOVE 31 JULY 20
6 MONTH 0.70% 0.65%
12 MONTH 0.85% 0.75%

Canstar: Highest available TD rates for $10,000 investment in a Top 4 Bank TD for 1, 3 and 6 months as at 31 JUL 2020

Currencies

30 JUNE 20 MOVE 31 JULY 20
AUD/USD 0.6903 0.7143
AUD/EUR 0.6145 0.6065
AUD/GBP 0.5567 0.5459

Five Most Traded XTBs

XTB 30 JUNE 20 MOVE 31 JULY 20
1. YTMAGL 2.26% 2.31%
2. YTMDO1 2.40% 2.26%
3. YTMQF3 2.65% 2.44%
4. YTMQF2 2.45% 1.97%
5. YTMDX1 1.94% 1.84%

Yield Range of XTBs

30 JUNE 20 MOVE 31 JULY 20
YTMQF4: Qantas 2.95% APR 29 3.84% 3.71%
YTMNA1: NAB 4.00% DEC 21 0.12% -0.02%

Equity Markets

30 JUNE 20 MOVE 31 JULY 20
ASX 200 5,897.9 5,927.8
S&P 500 3,100.3 3,271.1
FTSE 100 6,169.7 5,897.8
SHANGHAI COMPOSITE 2,984.7 3,310.0

Interest Rate Benchmarks

30 JUNE 20 MOVE 31 JULY 20
RBA CASH RATE 0.25% 0.25%
3 MONTH BBSW 0.1015% 0.1000%

Sources: Australian Corporate Bond Company, ASX, 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

  • 10Oct 2020

    YTMF15: NAB BBSW + 0.80% 10 FEB 2023

    This is the coupon date

  • 19Oct 2020

    YTMTL2: Telstra 4.00% 19 APR 2027

    This is the coupon date

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