Interest Rates
| End month (% per annum) | 31 Aug 2021 | 30 Sept 2021 |
|---|---|---|
| RBA Cash Rate | 0.10 | 0.10 |
| Bank Bills: 90-day | 0.01 | 0.02 |
| 3-Year C'wealth Bond Rate | 0.15 | 0.25 |
| 10-Year C'wealth Bond Rate | 1.13 | 1.47 |
| 3-Year TCV Bond Rate | 0.35 | 0.44 |
| 10-Year TCV Bond Rate | 1.52 | 1.84 |
Par coupon yield priced respective issuer's zero curve.
Source: TCV