Interest Rates
| End month (% per annum) | 31 May 2024 | 30 Jun 2024 |
|---|---|---|
| RBA Cash Rate | 4.35 | 4.35 |
| Bank Bills: 90-day | 4.35 | 4.45 |
| 3-Year C'wealth Bond Rate | 4.05 | 4.07 |
| 10-Year C'wealth Bond Rate | 4.40 | 4.31 |
| 3-Year TCV Bond Rate | 4.44 | 4.42 |
| 10-Year TCV Bond Rate | 5.24 | 5.08 |
Par coupon yield priced respective issuer's zero curve.
Source: TCV