Investing

Trading Desk Update June 2020

  • 03.Jul.2020
  • Mark Crowhurst,  XTB

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

Interest Rate Futures

31 MAY 20 MOVE 30 JUNE 20
90 DAY BANK BILL (FRONT) 0.160% 0.130%
3 YEAR BOND 0.280% 0.285%
10 YEAR BOND 0.910% 0.890%

Interest Rate Swaps

31 MAY 20 MOVE 30 JUNE 20
3 YEAR (Q/Q) 0.274% 0.232%
10 YEAR (S/S) 0.873% 0.880%

Term Deposits

31 MAY 20 MOVE 30 JUNE 20
6 MONTH 0.90% 0.70%
12 MONTH 1.00% 0.85%

Canstar: Highest available TD rates for $10,000 investment in a Top 4 Bank TD for 1, 3 and 6 months as at 30 JUN 2020

Currencies

31 MAY 20 MOVE 30 JUNE 20
AUD/USD 0.6667 0.6903
AUD/EUR 0.6007 0.6145
AUD/GBP 0.5398 0.5567

Five Most Traded XTBs

XTB 31 MAY 20 MOVE 30 JUNE 20
1. YTMDO1 2.51% 2.40%
2. YTMQF3 3.96% 2.65%
3. YTMDX1 2.17% 1.94%
4. YTMAGL 2.42% 2.26%
5. YTMTCL 1.84% 1.69%

Yield Range of XTBs

31 MAY 20 MOVE 30 JUNE 20
YTMQF4: Qantas 2.95% APR 29 4.87% 3.84%
YTMNA1: NAB 4.00% DEC 21 0.30% 0.12%

Equity Markets

31 MAY 20 MOVE 30 JUNE 20
ASX 200 5,755.7 5,897.9
S&P 500 3,044.3 3,100.3
FTSE 100 6,076.6 6,169.7
SHANGHAI COMPOSITE 2,852.4 2,984.7

Interest Rate Benchmarks

31 MAY 20 MOVE 30 JUNE 20
RBA CASH RATE 0.25% 0.25%
3 MONTH BBSW 0.0950% 0.1015%

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

  • 10Aug 2020

    YTMF15: NAB BBSW + 0.80% 10 FEB 2023

    This is the coupon date

  • 16Aug 2020

    YTMF14: Bank of Queensland BBSW + 1.02% 16 NOV 2021

    This is the coupon date

View Calendar
View Insights

Top insights stories

Take a hike Running Yield

Read Article
Insights

Bonds vs bond funds

Read Article
Insights

Australian banks made to sweat

Read Article
Insights

Corporate bonds and the pursuit

Read Article
Insights