Bills | OIS | |
---|---|---|
1m | 1.660% | 1.4975% |
2m | 1.700% | 1.4975% |
3m | 1.740% | 1.5000% |
4m | 1.785% | 1.5000% |
5m | 1.845% | 1.5025% |
6m | 1.915% | 1.5075% |
12m | - | 1.5550% |
01/12/2017 10am AEST | 01/12/2017 EOD |
CGS | NSWTC | QTC | |
---|---|---|---|
2019 | 2.0075% | 2.0178% | 2.0680% |
2021 | 2.2263% | 2.3710% | 2.4390% |
2023 | 2.4460% | 2.6425% | 2.7600% |
2025 | 2.6187% | - | 2.9768% |
2028 | 2.7475% | 3.1627% | 3.2715% |
18/04/2018 EOD | 18/04/2018 EOD | 18/04/2018 EOD |
Swaps | |
---|---|
1Y IRS | 2.0250% |
3Y IRS | 2.2925% |
5Y IRS | 2.6350% |
7Y IRS | 2.7775% |
10Y IRS | 2.9275% |
12Y IRS | 3.0100% |
15Y IRS | 3.1000% |
18/04/2018 EOD |