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