Investing

Trading Desk Update May 2020

  • 02.Jun.2020
  • Mark Crowhurst,  XTB

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

Interest Rate Futures

30 APR 20 MOVE 31 MAY 20
90 DAY BANK BILL (FRONT) 0.170% 0.160%
3 YEAR BOND 0.250% 0.265%
10 YEAR BOND 0.885% 0.875%

Interest Rate Swaps

30 APR 20 MOVE 31 MAY 20
3 YEAR (Q/Q) 0.285% 0.274%
10 YEAR (S/S) 0.940% 0.873%

Term Deposits

30 APR 20 MOVE 30 APR 20
6 MONTH 0.90% 0.90%
12 MONTH 1.40% 1.00%

Canstar: Highest available TD rates for $10,000 investment in a Top 4 Bank TD for 1, 3 and 6 months as at 01 JUN 2020

Currencies

30 APR 20 MOVE 31 MAY 20
AUD/USD 0.6512 0.6667
AUD/EUR 0.5944 0.6007
AUD/GBP 0.5170 0.5398

Five Most Traded XTBs

XTB 30 APR 20 MOVE 31 MAY 20
1. YTMQF3 3.12% 4.18%
2. YTMDO1 3.12% 3.25%
3. YTMQF2 2.52% 4.79%
4. YTMDX1 2.89% 3.01%
5. YTMAST 1.45% 1.83%

Yield Range of XTBs

30 APR 20 MOVE 31 MAY 20
YTMQF4: Qantas 2.95% APR 29 4.83% 4.87%
YTMWB1: Westpac 3.50% JUL 20 1.22% 0.70%

Equity Markets

30 APR 20 MOVE 31 MAY 20
ASX 200 5,522.4 5,755.7
S&P 500 2,912.4 3,044.3
FTSE 100 5,901.2 6,076.6
SHANGHAI COMPOSITE 2,860.1 2,852.4

Interest Rate Benchmarks

30 APR 20 MOVE 31 MAY 20
RBA CASH RATE 0.25% 0.25%
3 MONTH BBSW 0.0983% 0.0950%

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

  • 29Oct 2020

    YTMDO2: DOWNER 3.70% 29 APR 2026

    This is the coupon date

  • 05Nov 2020

    YTMAGL: AGL ENERGY 5.00% 05 NOV 2021

    This is the coupon date

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