Interest Rates

End month (% per annum)31 Jul 202331 Aug 2023
RBA Cash Rate 4.10 4.10
Bank Bills: 90-day 4.26 4.13
3-Year C'wealth Bond Rate 3.87 3.74
10-Year C'wealth Bond Rate 4.05 4.02
3-Year TCV Bond Rate 4.22 4.07
10-Year TCV Bond Rate 4.78 4.70

 

Par coupon yield priced respective issuer's zero curve.

Source: TCV