Interest Rates

End month (% per annum)31 Aug 202030 Sept 2020 
RBA Cash Rate 0.25 0.25
Bank Bills: 90-day 0.09 0.09
3-Year C'wealth Bond Rate 0.28 0.17
10-Year C'wealth Bond Rate 1.01 0.83
3-Year TCV Bond Rate 0.31 0.24
10-Year TCV Bond Rate 1.40 1.22

 

Par coupon yield priced respective issuer's zero curve.

Source: TCV