Older style bank sub notes (ANZHA, NABHB, WBCHA) have rallied in past weeks, trading around the 1.65 per cent level. In contrast WBCHB (the newer style Basel III compliant sub note) is trading around a 2.25 per cent margin. The chart shows the trading margins and differential of the two listed WBC sub notes. WBC issued a newer the style sub note with a 2019 call into the wholesale market...
| Domestic Income Funds | Yield* | Assets |
|---|---|---|
| Coolabah Floating-Rate High Yield (Mngd)-Ast Inv | 9.19% | Alternative Fixed Income |
| Coolabah Short Term Income (Managed) | 5.42% | Alternative Fixed Income |
| Coolabah Short Term Income-Assisted | 5.82% | Alternative Fixed Income |
| Coolabah Short Term Income-Direct | 5.42% | Alternative Fixed Income |
| Finexia Childcare | 10.00% | Childcare Credit |
| Finexia StayCo | 10.00% | Accommodation |
| Barings | 9.00% | Real Estate |
| Qualitas Real Estate (QRI) | 9.00% | Real Estate |
* ANNUALISED INCOME DECLARED OVER PAST 3 MONTHS AT 1 FEB 24