Interest Rates
| End month (% per annum) | 31 Jan 2021 | 28 Feb 2021 |
|---|---|---|
| RBA Cash Rate | 0.10 | 0.10 |
| Bank Bills: 90-day | 0.01 | 0.03 |
| 3-Year C'wealth Bond Rate | 0.11 | 0.11 |
| 10-Year C'wealth Bond Rate | 1.10 | 1.87 |
| 3-Year TCV Bond Rate | 0.22 | 0.31 |
| 10-Year TCV Bond Rate | 1.33 | 2.08 |
Par coupon yield priced respective issuer's zero curve.
Source: TCV