Investing

Trading Desk Update September 2020

  • 06.Oct.2020

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

 

Interest Rate Futures

31 AUGUST 20 MOVE 30 SEPTEMBER 20
90 DAY BANK BILL (FRONT) 0.090% 0.070%
3 YEAR BOND 0.320% 0.210%
10 YEAR BOND 1.000% 0.840%

Interest Rate Swaps

31 AUGUST 20 MOVE 30 SEPTEMBER 20
3 YEAR (Q/Q) 0.206% 0.140%
10 YEAR (S/S) 0.885% 0.781%

Term Deposits

31 AUGUST 20 MOVE 30 SEPTEMBER 20
6 MONTH 0.65% 0.65%
12 MONTH 0.75% 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 30 SEP 2020

Currencies

31 AUGUST 20 MOVE 30 SEPTEMBER 20
AUD/USD 0.7376 0.7162
AUD/EUR 0.6179 0.6111
AUD/GBP 0.5517 0.5544

Five Most Traded XTBs

XTB 31 AUGUST 20 MOVE 30 SEPTEMBER 20
1. YTMDO1 2.08% 2.12%
2. YTMAGL 2.19% 2.39%
3. YTMDX1 1.84% 1.70%
4. YTMAZJ 12.17% 25.57%
5. YTMQF3 2.24% 2.62%

Yield Range of XTBs

31 AUGUST 20 MOVE 30 SEPTEMBER 20
YTMQF4: Qantas 2.95% APR 29 5.08% 4.86%
YTMNA1: NAB 4.00% DEC 21 -0.06% -0.08%

Equity Markets

31 AUGUST 20 MOVE 30 SEPTEMBER 20
ASX 200 6,060.5 5,815.9
S&P 500 3,500.3 3,363.0
FTSE 100 5,963.6 5,866.1
SHANGHAI COMPOSITE ,395.7 3,218.1

Interest Rate Benchmarks

31 AUGUST 20 MOVE 30 SEPTEMBER 20
RBA CASH RATE 0.25% 0.25%
3 MONTH BBSW 0.0900% 0.0900%

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.

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Events

  • 26Oct 2020

    YTMVCX: VICINITY 3.50% 26 APR 2024

    This is the coupon date

  • 26Oct 2020

    YTMVC1: VICINITY 4.00% 26 APR 2027

    This is the coupon date

View Calendar
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