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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 | $4,089,733 | $25 | 5.10% | 0.0317 | 5.26% | 12,893 | ALL | Allstate Corp | Common stocks | Analyze |
AQNA | Algonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A | $266,685,000 | $25 | 6.88% | 0.0393 | 7.41% | 29,544 | AQN | Algonquin Power & Utilities Corp. | Common stocks | Analyze |
C-N | Citigroup Capital VIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS) | $2,443,648,000 | $25 | 7.88% | 0.0637 | 7.24% | 29,443 | C | Citigroup Inc | Common stocks | Analyze |
GJO | STRATS trust holding Wal-Mart Stores, Inc. Securities, Series 2004-5 Due 2030 | $24,590,000 | $25 | 0.00% | 0.0050 | 5.45% | 1,724 | WMT | Walmart Stores Inc | Common stocks | Analyze |
INBKZ | First Internet Bancorp - 6% Fixed-to-Floating Rate Subordinated Notes Due 2029 | $29,960,000 | $25 | 6.00% | 0.0411 | 7.01% | 3,103 | INBK | First Internet Bancorp | Common stocks | Analyze |
JBK | Lehman 3.50% Adjustable Trust Holding Goldman Sachs debentures | $25,000,000 | $25 | 0.00% | 0.0075 | 6.34% | 663 | GS | Goldman Sachs Group Inc | Common stocks | Analyze |
NSS | NuStar Logistics L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 | $407,330,000 | $25 | 7.63% | 0.0673 | 7.53% | 32,451 | NS | NuStar Energy LP | MLPs | Analyze |
PYT | ML Depositor PPLUS Trust Floating Rate Goldman Sachs Cap I Certificates GSC-2 | $30,450,000 | $25 | 3.00% | 0.0085 | 3.45% | 851 | GS | Goldman Sachs Group Inc | Common stocks | Analyze |
RZA | Reinsurance Group of America Inc 6.20% Fixed-to-Floating Rate Subordinated Debentures due 2042 | $399,680,000 | $25 | 6.20% | 0.0437 | 6.20% | 15,502 | 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 | $396,400,000 | $25 | 5.75% | 0.0404 | 5.80% | 28,487 | RGA | Reinsurance Group Of America Inc | Common stocks | Analyze |
ZIONL | Zions Bancorporation 6.95% Fixed-to-Floating Subordinated Notes due 2028 | $78,661,550 | $25 | 6.95% | 0.0389 | 7.77% | 36,687 | ZION | Zions Bancorporation | Common stocks | Analyze |
TOTAL | 11 | $4,106,494,283 | 7.00% |
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