List of Exchange Traded Debt Tied to LIBOR

There are currently 14 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
AEBAEGON NV Perpetual Capital Securities Floating Rate$250,100,000$250.00%0.00884.09%13,138AEGAegon NV ADRsADRsAnalyze
ALL-BAllstate Corp 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053$4,601,161$255.10%0.03174.68%18,865ALLAllstate CorpCommon stocksAnalyze
AQNAAlgonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A $322,345,000$256.88%0.03936.13%10,472AQNAlgonquin Power & Utilities Corp.Common stocksAnalyze
C-NCitigroup Capital VIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS)$2,520,012,000$257.88%0.06377.02%53,154CCitigroup IncCommon stocksAnalyze
GJOSTRATS trust holding Wal-Mart Stores, Inc. Securities, Series 2004-5 Due 2030$23,650,000$250.00%0.00500.66%656WMTWalmart Stores IncCommon stocksAnalyze
HGHHartford Financial Services Group Inc. 7.875% Fixed to Floating Rate Jr Subordinated Debentures due 2042$5,351,239$257.88%0.05607.45%112,272HIGHartford Financial Services GroupCommon stocksAnalyze
INBKLFirst Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes due 2026$25,200,000$256.00%0.04855.95%2,076INBKFirst Internet BancorpCommon stocksAnalyze
INBKZFirst Internet Bancorp - 6% Fixed-to-Floating Rate Subordinated Notes Due 2029$37,660,000$256.00%0.04115.58%1,484INBKFirst Internet BancorpCommon stocksAnalyze
JBKLehman 3.50% Adjustable Trust Holding Goldman Sachs debentures$32,850,000$250.00%0.00754.83%555GSGoldman Sachs Group IncCommon stocksAnalyze
NSSNuStar Logistics L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043$407,169,000$257.63%0.06737.54%16,552NSNuStar Energy LPMLPsAnalyze
PYTML Depositor PPLUS Trust Floating Rate Goldman Sachs Cap I Certificates GSC-2$34,125,000$253.00%0.00853.08%3,600GSGoldman Sachs Group IncCommon stocksAnalyze
RZAReinsurance Group of America Inc 6.20% Fixed-to-Floating Rate Subordinated Debentures due 2042 $418,560,000$256.20%0.04375.93%28,912RGAReinsurance Group Of America IncCommon stocksAnalyze
RZBReinsurance Group of America Inc 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056$458,400,000$255.75%0.04045.02%15,190RGAReinsurance Group Of America IncCommon stocksAnalyze
ZIONLZions Bancorporation 6.95% Fixed-to-Floating Subordinated Notes due 2028$97,628,212$256.95%0.03896.26%8,986ZIONZions BancorporationCommon stocksAnalyze

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