Interest Rates

End month (% per annum)31 Jul 202231 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