Interest Rates
| End month (% per annum) | 31 Dec 2019 | 31 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