Interest Rates
| End month (% per annum) | 31 Aug 2020 | 30 Sept 2020 |
|---|---|---|
| RBA Cash Rate | 0.25 | 0.25 |
| Bank Bills: 90-day | 0.09 | 0.09 |
| 3-Year C'wealth Bond Rate | 0.28 | 0.17 |
| 10-Year C'wealth Bond Rate | 1.01 | 0.83 |
| 3-Year TCV Bond Rate | 0.31 | 0.24 |
| 10-Year TCV Bond Rate | 1.40 | 1.22 |
Par coupon yield priced respective issuer's zero curve.
Source: TCV