List of Exchange Traded Debt Tied to LIBOR

There are currently 11 exchange traded debt that pay floating or variable rate interest, where the interest rate is tied to LIBOR.

SymbolNameMarket capLiquidation ValueCoupon RateSpread To LIBORCurrent Yield20 Day Average VolumeIssuer SymbolIssuer NameTypeAction
ALL-BAllstate Corp 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053$4,219,700$255.10%0.03175.10%47,505ALLAllstate CorpCommon stocksAnalyze
AQNAAlgonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A $291,870,000$256.88%0.03936.78%27,836AQNAlgonquin Power & Utilities Corp.Common stocksAnalyze
C-NCitigroup Capital VIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS)$2,369,080,800$257.88%0.06376.18%91,941CCitigroup IncCommon stocksAnalyze
GJOSTRATS trust holding Wal-Mart Stores, Inc. Securities, Series 2004-5 Due 2030$23,270,000$250.00%0.00501.66%1,822WMTWalmart Stores IncCommon stocksAnalyze
INBKZFirst Internet Bancorp - 6% Fixed-to-Floating Rate Subordinated Notes Due 2029$35,154,000$256.00%0.04115.97%841INBKFirst Internet BancorpCommon stocksAnalyze
JBKLehman 3.50% Adjustable Trust Holding Goldman Sachs debentures$26,090,000$250.00%0.00756.08%1,287GSGoldman Sachs Group IncCommon stocksAnalyze
NSSNuStar Logistics L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043$388,815,000$257.63%0.06736.97%23,956NSNuStar Energy LPMLPsAnalyze
PYTML Depositor PPLUS Trust Floating Rate Goldman Sachs Cap I Certificates GSC-2$31,137,400$253.00%0.00853.37%563GSGoldman Sachs Group IncCommon stocksAnalyze
RZAReinsurance Group of America Inc 6.20% Fixed-to-Floating Rate Subordinated Debentures due 2042 $403,680,000$256.20%0.04376.15%41,317RGAReinsurance Group Of America IncCommon stocksAnalyze
RZBReinsurance Group of America Inc 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056$401,440,000$255.75%0.04045.72%39,176RGAReinsurance Group Of America IncCommon stocksAnalyze
ZIONLZions Bancorporation 6.95% Fixed-to-Floating Subordinated Notes due 2028$92,421,608$256.95%0.03896.60%3,775ZIONZions BancorporationCommon stocksAnalyze
TOTAL11$4,067,178,5086.21%

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