Interest Rates
| End month (% per annum) | 30-Nov-24 | 31-Dec-24 |
|---|---|---|
| RBA Cash Rate | 4.35 | 4.35 |
| Bank Bills: 90-day | 4.43 | 4.42 |
| 3-Year C'wealth Bond Rate | 3.91 | 3.83 |
| 10-Year C'wealth Bond Rate | 4.33 | 4.36 |
| 15-Year C'wealth Bond Rate | 4.52 | 4.57 |
| 3-Year TCV Bond Rate | 4.24 | 4.09 |
| 10-Year TCV Bond Rate | 5.13 | 5.12 |
| 15-Year TCV Bond Rate | 5.52 | 5.54 |
Par coupon yield priced respective issuer's zero curve.
Source: TCV