Interest Rates
| End month (% per annum) | 30 Nov 2021 | 31 Dec 2021 |
|---|---|---|
| RBA Cash Rate | 0.10 | 0.10 |
| Bank Bills: 90-day | 0.05 | 0.07 |
| 3-Year C'wealth Bond Rate | 0.87 | 0.96 |
| 10-Year C'wealth Bond Rate | 1.68 | 1.67 |
| 3-Year TCV Bond Rate | 1.13 | 1.16 |
| 10-Year TCV Bond Rate | 2.07 | 2.03 |
Par coupon yield priced respective issuer's zero curve.
Source: TCV