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AONIA

AUD – Australian Overnight Index Average (AONIA)

Australian Overnight Index Average (AONIA): An Alternative Reference Rate for Australian Financial Markets
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The following 8 datasets are available for resale as part of the AONIA data package:

Dataset Description
Tenors
AUD OIS AONIA
ON – 40Y
AUD AONIA vs 3M Bank Bill
3M – 30Y
AUD AONIA Single Period Swaps
1M, 3M, 6M & 12M curves
AUD OIS AONIA vs USD SOFR
3M – 30Y
AUD AONIA vs EUR ESTR
ON – 30Y
AUD AONIA vs HKD HONIA
ON – 15Y
AUD AONIA vs SGD SORA
ON – 30Y
AUD AONIA vs THB THOR
ON – 30Y
SUMMARY

AONIA is a new benchmark for Australia.

What is AONIA?

The Australian Overnight Index Average (AONIA) rate is a widely used benchmark for overnight money market interest rates in Australia. As a financial reference rate, AONIA provides a reliable and transparent alternative to traditional benchmark rates such as LIBOR.

How is AONIA calculated?

AONIA is calculated daily by the Reserve Bank of Australia and is based on actual market transactions. The rate is designed to reflect the average overnight money market interest rate in Australia and is used by financial services professionals to price a variety of financial products and instruments.

Key features of AONIA

Key features of AONIA include;

  • Daily calculation based on actual market transactions
  • Improved transparency and reliability
  • Widely used benchmark for overnight money market interest rates in Australia
  • Also known as the RBA Cash Rate

Related products

Asia – IBOR Transition HKD – HONIA JPY – TONA SGD – Singapore Overnight Rate Average (SORA) THB – THOR
BENEFITS OF AONIA

Financial services professionals can use AONIA in a variety of ways, including:

Pricing financial products and instruments

Determining interest rates for loans and mortgages

Calculating returns on investment portfolios

Evaluating the performance of financial investments.

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