Interest Rates

End month (% per annum)30 Nov 202131 Dec 2021
RBA Cash Rate 0.10 0.10
Bank Bills: 90-day 0.05 0.07
3-Year C'wealth Bond Rate 0.87 0.96
10-Year C'wealth Bond Rate 1.68 1.67
3-Year TCV Bond Rate 1.13 1.16
10-Year TCV Bond Rate 2.07 2.03

 

Par coupon yield priced respective issuer's zero curve.

Source: TCV