Interest Rates

End month (% per annum)31 Dec 202331 Jan 2024
RBA Cash Rate 4.35 4.35
Bank Bills: 90-day 4.36 4.35
3-Year C'wealth Bond Rate 3.61 3.56
10-Year C'wealth Bond Rate 3.95 4.01
3-Year TCV Bond Rate 3.95 3.92
10-Year TCV Bond Rate 4.67 4.71

 

Par coupon yield priced respective issuer's zero curve.

Source: TCV