Interest Rates

End month (% per annum)31 Aug 202130 Sept 2021
RBA Cash Rate 0.10 0.10
Bank Bills: 90-day 0.01 0.02
3-Year C'wealth Bond Rate 0.15 0.25
10-Year C'wealth Bond Rate 1.13 1.47
3-Year TCV Bond Rate 0.35 0.44
10-Year TCV Bond Rate 1.52 1.84

 

Par coupon yield priced respective issuer's zero curve.

Source: TCV