Bank Bill/Swaps

3 November – 7 November 2025

Summary:

Short-term Australian yields showed minor mixed movements, suggesting a stable interest rate outlook. The 1-month and 1-year maturities each rose by 1 basis point to 3.55% and 3.54%, while the 3-month and 6-month terms dipped slightly by 1bp to 3.64% and 3.88%, respectively. Medium-term yields (3–5 years) edged down 1bp to 3.58% and 3.95%, indicating modest easing in market expectations for future tightening. Longer-term bonds were steady, with the 10-year at 4.32% and the 15-year unchanged at 4.53%, suggesting markets continue to price in a higher-for-longer rate environment. 

Over the month, yields drifted higher across most maturities, particularly at the short end, reflecting expectations that policy easing will be delayed amid persistent inflation. The 6-month tenor recorded the largest monthly increase (+11bps), followed by 1-year (+7bps), while the 10-year eased 1bp. This slight steepening at the short end versus the long end points to reduced expectations of near-term rate cuts and a mildly flattening yield curve. 

 Overall, the curve remains anchored, with moderate adjustments across maturities indicating confidence in the Reserve Bank’s steady policy stance and the economy’s soft-landing trajectory, though investors remain cautious about potential volatility in upcoming inflation and employment data. 

  • Bank Bill Swap Rates

    TERM TO MATURITYCLOSING RATEΔ WEEKΔ MONTH
    1 month3.550.010.02
    3 months3.64-0.010.06
    6 months3.88-0.010.11
  • SWAP RATES.csv

    TERM TO MATURITYCLOSING RATEΔ WEEKΔ MONTH
    1 year3.540.010.07
    3 years3.58-0.010.04
    5 years3.95-0.010.04
    10 years4.32-0.01-0.01
    15 years4.530-0.03
  • Exhibit 1Australian 3Y/10Y Bond Yield

 

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