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Markets Overview

Economic Events

Other News

Equity Markets - Australia & USA

AUD Currency Exchange Rate

Interest Rates

AUD Swap Curves

AUD Swap Rates

Tuesday, 22 September 2026

Markets Overview

ASX SPI 200 futures up 0.3% to 8,808.00
S&P 500 up 1.5% to 7,764.70
Dow Average up 0.7% to 52,048.83
FTSE 100 up 0.7% to 10,739.01
Euro down 0.2% to $1.1464
Aussie little changed at 0.7119 per US$
Kiwi down 0.1% to 0.5715 per US$
US 10-year yield fell 4.3bps to 4.9531%
Australia 3-year bond yield rose 3.8 bps to 4.97%
Australia 10-year bond yield rose 1.5 bps to 5.28%
Gold spot down 0.8% to $4,343.80
Brent futures down 3.7% to $100.03/bbl

Equity Markets - Australia & USA

Index	11 Dec 2023	O/N %	MTH to date %
Australia - S&P/ASX200	7199.04	0.06%	1.58%
US Equities - S&P 500	4622.44	0.39%	1.2%
Gold - Spot	1981.2	-1.17%	-2.71%
Oil - Brent Crude	76.1	0.34%	-8.13%

AUD Currency Exchange Rate

Index	11 Dec 2023	O/N %	MTH to date %
AUD/USD	0.6566	-0.77%	-1.04%
AUD/EUR	0.6101	-0.54%	0.68%
AUD/GBP	0.5229	-0.48%	0.02%
AUD/NZD	1.0719	-0.11%	-0.28%

Interest Rates

Index	11 Dec 2023	O/N %	MTH to date %
RBA Cash Rate	4.35	0%	0%
1 Month BBSW	4.29	-0.12%	-0.03%
2 Month BBSW	4.3209	0.24%	-0.06%
3 Month BBSW	4.3602	0.36%	-0.16%
6 Month BBSW	4.5183	0.85%	-1.28%
1 Year Fixed Swap	4.3485	0.02%	-2.55%
2 Year Fixed Swap	4.205	-0.36%	-3.48%
3 Year Fixed Swap	4.152	0.11%	-3.08%
4 Year Fixed Swap	4.3011	-0.52%	-3.37%
5 Year Fixed Swap	4.36225	0.4%	-2.98%
90 Day Bill Futures	95.64	-0.01%	0.02%
3yr Bond Futures	96.038	-0.05%	0.06%
Ausbond Bank Bill Index	9468.19166	0.03%	0.13%

AUD Swap Rates

AUD Swap Curves

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Issued by Perpetual CT Capital Pty Ltd (ABN 33 134 784 740, AFSL 476686). The individuals are representatives of entities within Perpetual CT Markets, a division of Perpetual Corporate Trust, which includes Perpetual CT Capital Pty Ltd (ABN 33 134 784 740, AFSL 476686), Perpetual CT Markets Pty Ltd (ABN 46 675 099 877), and Perpetual CT Advisory Pty Ltd (ABN 18 637 448 894), an authorised representative of Perpetual Corporate Trust Limited (ABN 99 000 341 533, AFSL 392673). These entities are part of the Perpetual Group (Perpetual Limited ABN 86 000 431 827, including its subsidiaries).

This webpage contains general information for wholesale clients only and is not intended to provide you with financial advice or financial product advice. This information does not constitute an offer, invitation, solicitation, or recommendation to enter into any legal agreement or guarantee the performance of any particular feature of services offered by Perpetual CT Markets. To the extent permitted by law, no liability is accepted by Perpetual CT Markets or the Perpetual Group for any loss or damage as a result of any reliance on this information.