Interest Rates
| End month (% per annum) | 31 Jul 2022 | 31 Aug 2022 |
|---|---|---|
| RBA Cash Rate | 1.35 | 1.85 |
| Bank Bills: 90-day | 2.11 | 2.46 |
| 3-Year C'wealth Bond Rate | 2.69 | 3.24 |
| 10-Year C'wealth Bond Rate | 3.05 | 3.59 |
| 3-Year TCV Bond Rate | 2.98 | 3.57 |
| 10-Year TCV Bond Rate | 3.64 | 4.19 |
Par coupon yield priced respective issuer's zero curve.
Source: TCV