What is the 90 day BBSW rate?
What is the 90 day BBSW rate?
0.06
BBSW – SWAP RATES
| TERM TO MATURITY | Closing Rate | Δ MONTH |
|---|---|---|
| 90 Day | 0.06 | 0.01 |
| 180 Day | 0.15 | 0.01 |
| 1 Year | 0.29 | 0.03 |
| 3 Year | 1.23 | 0.13 |
What is the bank bill rate Australia?
3-Month or 90-day Rates and Yields: Bank Bills for Australia (IR3TBB01AUQ156N) Download
| Q3 2021: | 0.01333 |
|---|---|
| Q1 2021: | 0.01667 |
| Q4 2020: | 0.03667 |
| Q3 2020: | 0.09667 |
| View All |
What is the current RBA rate?
0.10%
On the 7th December 2021 the RBA left the official cash rate unchanged. The current official cash rate as determined by the Reserve Bank of Australia (RBA) is 0.10%.
What is BBSY interest rate?
BBSY, or Bank Bill Swap Bid Rate, is the rate commonly used by banks, financial institutions, and investors as it determined short-term floating interest rates. This type of rate is used to determine many rates all over the world, not just in Australia.
What is AUD Bbsw?
The Bank Bill Swap Rate (BBSW) is a short-term interest rate used as a benchmark for the pricing of Australian dollar derivatives and securities, most notably floating rate bonds. Fixed income investors use BBSW since it’s the benchmark to price floating rate bonds and other securities.
What is the Australian swap rate?
Overnight Indexed Swaps Rates: Monthly Average: 6 Months data is updated monthly, averaging 3.225 % pa from Jul 2001 to Nov 2021, with 245 observations. The data reached an all-time high of 7.500 % pa in Jun 2008 and a record low of 0.030 % pa in Sep 2021.
What is the 3 month BBSW rate?
24 hour delayed BBSW rates
| Tenor | Bid | Ask |
|---|---|---|
| 2 month | 0.0750 | -0.0250 |
| 3 month | 0.1122 | 0.0122 |
| 4 month | 0.1578 | 0.0578 |
| 5 month | 0.1883 | 0.0883 |
What is the current 10 year bond rate?
Stats
| Value from The Previous Market Day | 1.49% |
|---|---|
| Value from 1 Year Ago | 0.94% |
| Change from 1 Year Ago | 64.89% |
| Frequency | Market Daily |
| Unit | Percent |
What is the interest rate in Australia 2021?
0.1%
| Calendar | GMT | Actual |
|---|---|---|
| 2021-10-05 | 03:30 AM | 0.1% |
| 2021-11-02 | 03:30 AM | 0.1% |
| 2021-12-07 | 03:30 AM | 0.1% |
| 2022-01-05 | 12:30 AM |
What is Bbsw BBSY?
These rates are known as BBSW or BBSY bid. BBSW is an acronym for Bank Bill Swap Rate. BBSW is a mid rate reference, BBSY bid is a bid rate reference and is usually 5 basis points higher than BBSW. The floating rate reference for MRF is usually BBSY bid as that is the rate used as a base rate for debt financing.
