27 July – 31 July 2020

BBSW - SWAP RATES

TERM TO MATURITYClosing RateΔ WEEKΔ MONTH
30 Day0.090.000.00
90 Day0.100.000.00
180 Day0.180.000.02
1 Year0.13-0.01-0.02
3 Year0.20-0.01-0.04
5 Year0.36-0.01-0.07
10 Year0.75-0.04-0.11
15 Year0.99-0.03-0.09