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MetLife, Inc.

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سندات MET

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رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
US59156RBM9METLIFE 15/25
6.49%099.33%3.00%2025-03-01500 M USD1,000.00 USD2,000.00 USDMetLife, Inc.
MET4218548MetLife, Inc. 4.05% 01-MAR-2045
6.19%1.26 M80.77%4.05%2045-03-011 B USD1,000.00 USD2,000.00 USDMetLife, Inc.
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
6.08%154 K136.16%10.75%2039-08-01500 M USD1,000.00 USD2,000.00 USDMetLife, Inc.
MET.HWMetLife, Inc. 6.4% 15-DEC-2036
6.04%4.66 M102.52%6.40%2036-12-151.25 B USD1,000.00 USD1,000.00 USDMetLife, Inc.
MET3887852MetLife, Inc. 4.125% 13-AUG-2042
6.03%405 K83.68%4.13%2042-08-13750 M USD1,000.00 USD2,000.00 USDMetLife, Inc.
MET4170794MetLife, Inc. 4.721% 15-DEC-2044
5.88%24 K89.33%4.72%2044-12-15499.92 M USD1,000.00 USD1,000.00 USDMetLife, Inc.
MET4069072MetLife, Inc. 4.875% 13-NOV-2043
5.84%4.64 M91.33%4.88%2043-11-131 B USD1,000.00 USD2,000.00 USDMetLife, Inc.
MET4310085MetLife, Inc. 4.6% 13-MAY-2046
5.83%15 K88.28%4.60%2046-05-13750 M USD1,000.00 USD2,000.00 USDMetLife, Inc.
MET5442846MetLife, Inc. 5.0% 15-JUL-2052
5.81%1.47 M91.37%5.00%2052-07-151 B USD1,000.00 USD2,000.00 USDMetLife, Inc.
MET5522108MetLife, Inc. 5.25% 15-JAN-2054
5.75%503 K94.60%5.25%2054-01-151 B USD1,000.00 USD2,000.00 USDMetLife, Inc.
MET.JEMetLife, Inc. 5.875% 06-FEB-2041
5.55%135 K102.79%5.88%2041-02-06750 M USD1,000.00 USD100,000.00 USDMetLife, Inc.
MMET5558536Metropolitan Life Global Funding I 5.15% 28-MAR-2033
5.44%554 K98.24%5.15%2033-03-281 B USD1,000.00 USD150,000.00 USDMetropolitan Life Global Funding I
XXS249217212MET.LIFE F.I 22/25
5.40%099.14%4.13%2025-09-02350 M GBP1,000.00 GBP100,000.00 GBPMetropolitan Life Global Funding I
MMET5425711Met Tower Global Funding 3.7% 13-JUN-2025
5.36%1.59 M98.31%3.70%2025-06-13400 M USD1,000.00 USD150,000.00 USDMet Tower Global Funding
MMET5106406Metropolitan Life Global Funding I 1.55% 07-JAN-2031
5.31%600 K82.77%1.55%2031-01-07750 M USD1,000.00 USD150,000.00 USDMetropolitan Life Global Funding I
MMET5788977Met Tower Global Funding 5.25% 12-APR-2029
5.31%1.7 M99.78%5.25%2029-04-12500 M USD1,000.00 USD150,000.00 USDMet Tower Global Funding
MMET5788978Met Tower Global Funding 5.25% 12-APR-2029
5.30%300 K99.80%5.25%2029-04-12500 M USD1,000.00 USD150,000.00 USDMet Tower Global Funding
MMET5789626Metropolitan Life Global Funding I FRN 09-APR-2026
5.27%150 K100.04%5.29%2026-04-09300 M USD1,000.00 USD150,000.00 USDMetropolitan Life Global Funding I
MET5824706MetLife, Inc. 5.3% 15-DEC-2034
5.26%7.04 M100.25%5.30%2034-12-15750 M USD1,000.00 USD2,000.00 USDMetLife, Inc.
MMET5789627Metropolitan Life Global Funding I FRN 09-APR-2026
5.26%3 M100.05%5.29%2026-04-09300 M USD1,000.00 USD150,000.00 USDMetropolitan Life Global Funding I
MMET4973957Metropolitan Life Global Funding I 2.95% 09-APR-2030
5.25%5 M90.46%2.95%2030-04-091 B USD1,000.00 USD150,000.00 USDMetropolitan Life Global Funding I
MET.HLMetLife, Inc. 5.7% 15-JUN-2035
5.21%485 K103.31%5.70%2035-06-151 B USD1,000.00 USD2,000.00 USDMetLife, Inc.
XXS228115282MET.LIFE F.I 21/27
5.20%088.25%0.63%2027-12-08500 M GBP1,000.00 GBP100,000.00 GBPMetropolitan Life Global Funding I
XXS205511075MET.LIFE F.I 19/29
5.19%086.40%1.63%2029-09-21500 M GBP1,000.00 GBP100,000.00 GBPMetropolitan Life Global Funding I
XXS242920805MET.LIFE F.I 22/28
5.12%088.85%1.63%2028-10-12500 M GBP1,000.00 GBP100,000.00 GBPMetropolitan Life Global Funding I
MET5615830MetLife, Inc. 5.375% 15-JUL-2033
5.11%3.18 M101.57%5.38%2033-07-151 B USD1,000.00 USD2,000.00 USDMetLife, Inc.
MMET5825399MetLife Global Funding FRN 11-JUN-2027
5.09%25 K100.50%5.32%2027-06-11350 M USD1,000.00 USD150,000.00 USDMetLife Global Funding
MMET5334004Metropolitan Life Global Funding I 2.4% 11-JAN-2032
5.09%1.5 M85.94%2.40%2032-01-11700 M USD1,000.00 USD150,000.00 USDMetropolitan Life Global Funding I
MET.GZMetLife, Inc. 6.375% 15-JUN-2034
5.08%441 K108.30%6.38%2034-06-15750 M USD1,000.00 USD2,000.00 USDMetLife, Inc.
111MCMETROP.L.GL FDG I 12/26
5.06%097.46%3.50%2026-09-30500 M GBP1,000.00 GBP100,000.00 GBPMetropolitan Life Global Funding I
MMET5010028Metropolitan Life Global Funding I 0.95% 02-JUL-2025
5.01%5.16 M96.50%0.95%2025-07-02750 M USD1,000.00 USD150,000.00 USDMetropolitan Life Global Funding I
MMET5379382Metropolitan Life Global Funding I FRN 21-MAR-2025
4.97%1.8 M100.17%5.66%2025-03-21300 M USD1,000.00 USD150,000.00 USDMetropolitan Life Global Funding I
MMET5464743MetLife Global Funding 4.3% 25-AUG-2029
4.90%200 K97.70%4.30%2029-08-25500 M USD1,000.00 USD150,000.00 USDMetLife Global Funding
MET.GLMetLife, Inc. 6.5% 15-DEC-2032
4.89%56 K109.26%6.50%2032-12-15600 M USD1,000.00 USD1,000.00 USDMetLife, Inc.
MET4969015MetLife, Inc. 4.55% 23-MAR-2030
4.88%3.07 M98.61%4.55%2030-03-231 B USD1,000.00 USD2,000.00 USDMetLife, Inc.
MMET4973958Metropolitan Life Global Funding I 2.95% 09-APR-2030
4.87%600 K91.78%2.95%2030-04-091 B USD1,000.00 USD150,000.00 USDMetropolitan Life Global Funding I
MMET5728067Metropolitan Life Global Funding I 5.05% 08-JAN-2034
4.85%5 M101.28%5.05%2034-01-08550 M USD1,000.00 USD150,000.00 USDMetropolitan Life Global Funding I
XXS257085830MET.LIFE F.I 23/30 144A
4.84%0100.64%5.00%2030-01-10600 M GBP1,000.00 GBP100,000.00 GBPMetropolitan Life Global Funding I
MMET4541205Metropolitan Life Global Funding I 3.0% 19-SEP-2027
4.82%300 K95.46%3.00%2027-09-19750 M USD1,000.00 USD150,000.00 USDMetropolitan Life Global Funding I
MMET5558537Metropolitan Life Global Funding I 5.15% 28-MAR-2033
4.81%300 K102.04%5.15%2033-03-281 B USD1,000.00 USD150,000.00 USDMetropolitan Life Global Funding I
UUS59217HBB2METROP.L.GL FDG I 16/26
4.79%097.56%3.45%2026-12-181 B USD1,000.00 USD150,000.00 USDMetropolitan Life Global Funding I
MMET4845772Metropolitan Life Global Funding I 3.05% 17-JUN-2029
4.78%600 K93.57%3.05%2029-06-17500 M USD1,000.00 USD150,000.00 USDMetropolitan Life Global Funding I
MMET5254568Met Tower Global Funding 1.25% 14-SEP-2026
4.75%450 K94.39%1.25%2026-09-14500 M USD1,000.00 USD150,000.00 USDMet Tower Global Funding
MMET5437569Metropolitan Life Global Funding I 4.4% 30-JUN-2027
4.66%300 K99.39%4.40%2027-06-30500 M USD1,000.00 USD150,000.00 USDMetropolitan Life Global Funding I
MMET5334002Metropolitan Life Global Funding I 1.875% 11-JAN-2027
4.66%1.7 M94.50%1.88%2027-01-11900 M USD1,000.00 USD150,000.00 USDMetropolitan Life Global Funding I
MMET5464741MetLife Global Funding 4.05% 25-AUG-2025
4.65%500 K99.61%4.05%2025-08-25750 M USD1,000.00 USD150,000.00 USDMetLife Global Funding
MMET5728065Metropolitan Life Global Funding I 4.85% 08-JAN-2029
4.62%200 K100.85%4.85%2029-01-08750 M USD1,000.00 USD150,000.00 USDMetropolitan Life Global Funding I
MMET5602560Met Tower Global Funding 5.4% 20-JUN-2026
4.58%400 K101.24%5.40%2026-06-20450 M USD1,000.00 USD150,000.00 USDMet Tower Global Funding
MET4310084MetLife, Inc. 3.6% 13-NOV-2025
4.58%5.09 M99.15%3.60%2025-11-13500 M USD1,000.00 USD2,000.00 USDMetLife, Inc.
MMET5825397MetLife Global Funding 5.05% 11-JUN-2027
4.56%700 K101.12%5.05%2027-06-11650 M USD1,000.00 USD150,000.00 USDMetLife Global Funding
MMET5522160Metropolitan Life Global Funding I 5.05% 06-JAN-2028
4.56%150 K101.36%5.05%2028-01-06500 M USD1,000.00 USD150,000.00 USDMetropolitan Life Global Funding I
MMET5379384Metropolitan Life Global Funding I 2.8% 21-MAR-2025
4.54%200 K99.38%2.80%2025-03-21500 M USD1,000.00 USD150,000.00 USDMetropolitan Life Global Funding I
MMET5379386Metropolitan Life Global Funding I 3.3% 21-MAR-2029
4.51%150 K95.43%3.30%2029-03-21500 M USD1,000.00 USD150,000.00 USDMetropolitan Life Global Funding I
MMET5522156Metropolitan Life Global Funding I 5.0% 06-JAN-2026
4.42%2 M100.58%5.00%2026-01-06650 M USD1,000.00 USD150,000.00 USDMetropolitan Life Global Funding I
MMET5732698Met Tower Global Funding 4.85% 16-JAN-2027
3.98%120 K101.89%4.85%2027-01-16500 M USD1,000.00 USD150,000.00 USDMet Tower Global Funding
MMET5647178Metropolitan Life Global Funding I 5.4% 12-SEP-2028
3.94%500 K105.00%5.40%2028-09-12600 M USD1,000.00 USD150,000.00 USDMetropolitan Life Global Funding I
XXS279218442MET.LIFE F.I 24/34 MTN
3.20%0103.03%3.63%2034-03-26600 M EUR1,000.00 EUR100,000.00 EURMetropolitan Life Global Funding I
XXS273150684MET.LIFE F.I 23/31 MTN
3.06%0103.99%3.75%2031-12-07500 M EUR1,000.00 EUR100,000.00 EURMetropolitan Life Global Funding I
XS248458666MET.LIFE F.I 22/25
3.04%099.45%1.75%2025-05-25500 M EUR1,000.00 EUR100,000.00 EURMetropolitan Life Global Funding I
XS256174871MET.LIFE F.I 22/30 MTN
2.95%0104.08%3.75%2030-12-05750 M EUR1,000.00 EUR100,000.00 EURMetropolitan Life Global Funding I
XS234622587METROPOLITAN LIFE GLOBAL FUNDING I 0.5% SNR NTS 25/05/2029 EUR100000'2021-7
2.85%090.76%0.50%2029-05-25600 M EUR1,000.00 EUR100,000.00 EURMetropolitan Life Global Funding I
XXS260629786MET.LIFE F.I 23/28
2.71%0103.91%4.00%2028-04-05600 M EUR1,000.00 EUR100,000.00 EURMetropolitan Life Global Funding I
XS218993133MET.LIFE F.I 20/27
2.59%095.24%0.55%2027-06-16500 M EUR1,000.00 EUR100,000.00 EURMetropolitan Life Global Funding I
CCH34755688METROP.L.GL FDG I 17-26
1.56%098.66%0.30%2026-01-19250 M CHF5,000.00 CHF5,000.00 CHFMetropolitan Life Global Funding I
CCH110025978MET.LIFE F.I 21/29 MTN
1.15%095.49%0.15%2029-09-25230 M CHF5,000.00 CHF5,000.00 CHFMetropolitan Life Global Funding I
CCH56923767MET.LIFE F.I 20/28 MTN
0.80%097.54%0.13%2028-09-25250 M CHF5,000.00 CHF5,000.00 CHFMetropolitan Life Global Funding I
CCH48217234MET.LIFE F.I 19/27 MTN
0.73%098.54%0.13%2027-06-11225 M CHF5,000.00 CHF5,000.00 CHFMetropolitan Life Global Funding I
CCH119965993MET.LIFE F.I 22/26 MTN
0.71%0102.78%2.15%2026-12-07175 M CHF5,000.00 CHF5,000.00 CHFMetropolitan Life Global Funding I
MMET4786793Metropolitan Life Global Funding I 3.8% 16-JAN-2029
———3.80%2029-01-16150 M USD1,000.00 USD150,000.00 USDMetropolitan Life Global Funding I
MMET4618405Metropolitan Life Global Funding I 3.85% 06-APR-2028
———3.85%2028-04-06250 M USD1,000.00 USD150,000.00 USDMetropolitan Life Global Funding I
MMET5825396MetLife Global Funding 5.05% 11-JUN-2027
———5.05%2027-06-11650 M USD1,000.00 USD150,000.00 USDMetLife Global Funding
MMET4817321Metropolitan Life Global Funding I 3.35% 09-APR-2029
———3.35%2029-04-0950 M USD1,000.00 USD2,000.00 USDMetropolitan Life Global Funding I
MMET5825398MetLife Global Funding FRN 11-JUN-2027
———5.32%2027-06-11350 M USD1,000.00 USD150,000.00 USDMetLife Global Funding