Interest Rates

End month (% per annum)31 Jan 202128 Feb 2021
RBA Cash Rate 0.10 0.10
Bank Bills: 90-day 0.01 0.03
3-Year C'wealth Bond Rate 0.11 0.11
10-Year C'wealth Bond Rate 1.10 1.87
3-Year TCV Bond Rate 0.22 0.31
10-Year TCV Bond Rate 1.33 2.08

 

Par coupon yield priced respective issuer's zero curve.

Source: TCV