There are currently 11 exchange traded debt that pay floating or variable rate interest, where the interest rate is tied to LIBOR.
Symbol | Name | Market cap | Liquidation Value | Coupon Rate | Spread To LIBOR | Current Yield | 20 Day Average Volume | Issuer Symbol | Issuer Name | Type | Action |
---|---|---|---|---|---|---|---|---|---|---|---|
ALL-B | Allstate Corp 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053 | $4,066,103 | $25 | 5.10% | 0.0317 | 5.29% | 30,876 | ALL | Allstate Corp | Common stocks | Analyze |
AQNA | Algonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A | $287,845,000 | $25 | 6.88% | 0.0393 | 6.87% | 22,579 | AQN | Algonquin Power & Utilities Corp. | Common stocks | Analyze |
C-N | Citigroup Capital VIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS) | $2,407,712,000 | $25 | 7.88% | 0.0637 | 7.18% | 67,872 | C | Citigroup Inc | Common stocks | Analyze |
GJO | STRATS trust holding Wal-Mart Stores, Inc. Securities, Series 2004-5 Due 2030 | $23,420,000 | $25 | 0.00% | 0.0050 | 2.04% | 1,308 | WMT | Walmart Stores Inc | Common stocks | Analyze |
INBKZ | First Internet Bancorp - 6% Fixed-to-Floating Rate Subordinated Notes Due 2029 | $35,140,000 | $25 | 6.00% | 0.0411 | 5.98% | 1,490 | INBK | First Internet Bancorp | Common stocks | Analyze |
JBK | Lehman 3.50% Adjustable Trust Holding Goldman Sachs debentures | $25,430,000 | $25 | 0.00% | 0.0075 | 6.24% | 894 | GS | Goldman Sachs Group Inc | Common stocks | Analyze |
NSS | NuStar Logistics L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 | $385,595,000 | $25 | 7.63% | 0.0673 | 7.03% | 32,899 | NS | NuStar Energy LP | MLPs | Analyze |
PYT | ML Depositor PPLUS Trust Floating Rate Goldman Sachs Cap I Certificates GSC-2 | $29,442,000 | $25 | 3.00% | 0.0085 | 3.57% | 615 | GS | Goldman Sachs Group Inc | Common stocks | Analyze |
RZA | Reinsurance Group of America Inc 6.20% Fixed-to-Floating Rate Subordinated Debentures due 2042 | $403,680,000 | $25 | 6.20% | 0.0437 | 6.15% | 39,073 | RGA | Reinsurance Group Of America Inc | Common stocks | Analyze |
RZB | Reinsurance Group of America Inc 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 | $401,920,000 | $25 | 5.75% | 0.0404 | 5.72% | 24,328 | RGA | Reinsurance Group Of America Inc | Common stocks | Analyze |
ZIONL | Zions Bancorporation 6.95% Fixed-to-Floating Subordinated Notes due 2028 | $92,013,799 | $25 | 6.95% | 0.0389 | 6.63% | 7,442 | ZION | Zions Bancorporation | Common stocks | Analyze |
TOTAL | 11 | $4,096,263,902 | 6.81% |
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