Interest Rates
| End month (% per annum) | 30 Nov 2022 | 31 Dec 2022 |
|---|---|---|
| RBA Cash Rate | 2.85 | 3.10 |
| Bank Bills: 90-day | 3.08 | 3.26 |
| 3-Year C'wealth Bond Rate | 3.17 | 3.51 |
| 10-Year C'wealth Bond Rate | 3.52 | 4.03 |
| 3-Year TCV Bond Rate | 3.57 | 3.97 |
| 10-Year TCV Bond Rate | 4.26 | 4.82 |
Par coupon yield priced respective issuer's zero curve.
Source: TCV