Interest Rates

End month (% per annum) 31 Dec 201931 Jan 2020 
RBA Cash Rate 0.75 0.75
Bank Bills: 90-day 0.92 0.88
3-Year C'wealth Bond Rate 0.91 0.62
10-Year C'wealth Bond Rate 1.39 0.97
3-Year TCV Bond Rate 1.12 0.83
10-Year TCV Bond Rate 1.82 1.39

 

Par coupon yield priced respective issuer's zero curve.

Source: TCV