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.
