Interest Rates

End month (% per annum)30 Nov 202031 Dec 2020
RBA Cash Rate 0.10 0.10
Bank Bills: 90-day 0.02 0.01
3-Year C'wealth Bond Rate 0.11 0.10
10-Year C'wealth Bond Rate 0.89 0.97
3-Year TCV Bond Rate 0.19 0.20
10-Year TCV Bond Rate 1.18 1.27

 

Par coupon yield priced respective issuer's zero curve.

Source: TCV