Keep up to date with the latest market data from our Trading Desk.
Interest Rate Futures
|
29 FEB 20 |
MOVE |
31 MAR 20 |
| 90 DAY BANK BILL (FRONT) |
0.790% |
∨ |
0.340% |
| 3 YEAR BOND |
0.465% |
∨ |
0.270% |
| 10 YEAR BOND |
0.815% |
∨ |
0.740% |
Interest Rate Swaps
|
29 FEB 20 |
MOVE |
31 MAR 20 |
| 3 YEAR (Q/Q) |
0.466% |
∨ |
0.378% |
| 10 YEAR (S/S) |
0.919% |
∨ |
0.893% |
Term Deposits
|
29 FEB 20 |
MOVE |
31 MAR 20 |
| 1 MNTH |
–
|
∨ |
0.60% |
| 3 MONTH |
– |
∨ |
1.10% |
| 6 MONTH |
– |
∨ |
1.05% |
Canstar: Highest available TD rates for $10,000 investment in a Top 4 Bank TD for 1, 3 and 6 months as at 02 APR 2020
Currencies
|
29 FEB 20 |
MOVE |
31 MAR 20 |
| AUD/USD |
0.6515 |
∨ |
0.6131 |
| AUD/EUR |
0.5905 |
∨ |
0.5560 |
| AUD/GBP |
0.5080 |
∨ |
0.4939 |
Five Most Traded XTBs
|
XTB |
29 FEB 20 |
MOVE |
31 MAR 20 |
| 1. |
YTMDO1 |
1.45% |
∧ |
3.12% |
| 2. |
YTMQF3 |
1.26% |
∧ |
3.12% |
| 3. |
YTMQF2 |
1.10% |
∧ |
2.52% |
| 4. |
YTMLL1 |
1.60% |
∧ |
– |
| 5. |
YTMAGL |
2.01% |
∧ |
2.90% |
Yield Range of XTBs
|
29 FEB 20 |
MOVE |
31 MAR 20 |
| YTMQF4: Qantas 2.95% APR 29 |
– |
∧ |
4.83% |
| YTMNA1: NAB 4.75% MAR 20 |
0.60% |
∧ |
1.02% |
Equity Markets
|
29 FEB 20 |
MOVE |
31 MAR 20 |
| ASX 200 |
6,441.2 |
∨ |
5,076.8 |
| S&P 500 |
2,954.2 |
∨ |
2,584.6 |
| FTSE 100 |
6,580.6 |
∨ |
5,672.0 |
| SHANGHAI COMPOSITE |
2,880.3 |
∨ |
2,750.3 |
Interest Rate Benchmarks
|
29 FEB 20 |
MOVE |
31 MAR 20 |
| RBA CASH RATE |
0.75% |
∨ |
0.50% |
| 3 MONTH BBSW |
– |
∨ |
0.3733% |
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.
