Index	16 Aug 2023	O/N %	MTH to date %
RBA Cash Rate	4.1	0%	0%
1 Month BBSW	4.055	-0.09%	-1.1%
2 Month BBSW	4.1	-0.12%	-1.8%
3 Month BBSW	4.1543	-0.41%	-2.41%
6 Month BBSW	4.4888	-0.55%	-3.31%
1 Year Fixed Swap	4.30937	-0.35%	-2.37%
2 Year Fixed Swap	4.24875	-0.36%	-0.71%
3 Year Fixed Swap	4.1629	-0.2%	0.82%
4 Year Fixed Swap	4.3004	-0.1%	1.47%
5 Year Fixed Swap	4.31661	-0.16%	2.06%
90 Day Bill Futures	95.8	0.02%	0.15%
3yr Bond Futures	96.09	0.05%	-0.05%
Ausbond Bank Bill Index	9343.80392	0.01%	0.19%

AUD Swap Rates

AUD Swap Curves

Treasury Direct

Portfolio management & investment made simple

Transact, manage and report on your investment portfolio easily with Treasury Direct.

Simple yet powerful online investment management software.

Unparelled portfolio insights tools using the power of Microsoft PowerBI

Find Out More

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.