Interest Rates
End month (% per annum) | 31 Jul 2023 | 31 Aug 2023 |
---|---|---|
RBA Cash Rate | 4.10 | 4.10 |
Bank Bills: 90-day | 4.26 | 4.13 |
3-Year C'wealth Bond Rate | 3.87 | 3.74 |
10-Year C'wealth Bond Rate | 4.05 | 4.02 |
3-Year TCV Bond Rate | 4.22 | 4.07 |
10-Year TCV Bond Rate | 4.78 | 4.70 |
Par coupon yield priced respective issuer's zero curve.
Source: TCV