Index	01 Feb 2024	O/N %	MTH to date %
RBA Cash Rate	4.35	0%	0%
1 Month BBSW	4.2923	-0.27%	-0.27%
2 Month BBSW	4.3077	-0.28%	-0.28%
3 Month BBSW	4.3252	-0.48%	-0.48%
6 Month BBSW	4.3821	-1.18%	-1.18%
1 Year Fixed Swap	4.086	0.52%	0.52%
2 Year Fixed Swap	3.8335	0.42%	0.42%
3 Year Fixed Swap	3.7165	0.55%	0.55%
4 Year Fixed Swap	3.8785	0.46%	0.46%
5 Year Fixed Swap	3.92125	0.48%	0.48%
90 Day Bill Futures	95.73	-0.01%	-0.01%
3yr Bond Futures	96.46	0%	0%
Ausbond Bank Bill Index	9527.0805	0.01%	0.01%

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