METLIFE INC USD0.01METLIFE INC USD0.01METLIFE INC USD0.01

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Инструмент
Доходность к погашению %
Объём
Цена %
Купонная доходность %
Срок погашения
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Мин. деноминация
Эмитент
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
6,83%100 K138,42%10,75%2039-08-01500 M USD1 000,00 USD2 000,00 USDMetLife, Inc.
MMET5254568Met Tower Global Funding 1.25% 14-SEP-2026
6,80%155 K90,46%1,25%2026-09-14500 M USD1 000,00 USD150 000,00 USDMet Tower Global Funding
MET.HWMetLife, Inc. 6.4% 15-DEC-2036
5,95%441 K104,00%6,40%2036-12-151,25 B USD1 000,00 USD1 000,00 USDMetLife, Inc.
MET.JEMetLife, Inc. 5.875% 06-FEB-2041
5,54%880 K103,77%5,88%2041-02-06750 M USD1 000,00 USD100 000,00 USDMetLife, Inc.
MET5442846MetLife, Inc. 5.0% 15-JUL-2052
5,50%1,912 M92,15%5,00%2052-07-151 B USD1 000,00 USD2 000,00 USDMetLife, Inc.
MET4170794MetLife, Inc. 4.721% 15-DEC-2044
5,47%136 K90,33%4,72%2044-12-15499,924 M USD1 000,00 USD1 000,00 USDMetLife, Inc.
MET5522108MetLife, Inc. 5.25% 15-JAN-2054
5,45%2,74 M96,73%5,25%2054-01-151 B USD1 000,00 USD2 000,00 USDMetLife, Inc.
MET4218548MetLife, Inc. 4.05% 01-MAR-2045
5,44%70 K81,77%4,05%2045-03-011 B USD1 000,00 USD2 000,00 USDMetLife, Inc.
MMET5425711Met Tower Global Funding 3.7% 13-JUN-2025
5,44%1,595 M98,31%3,70%2025-06-13400 M USD1 000,00 USD150 000,00 USDMet Tower Global Funding
MET4069072MetLife, Inc. 4.875% 13-NOV-2043
5,43%418 K93,01%4,88%2043-11-131 B USD1 000,00 USD2 000,00 USDMetLife, Inc.
MMET5825399MetLife Global Funding FRN 11-JUN-2027
5,41%830 K100,45%5,60%2027-06-11350 M USD1 000,00 USD150 000,00 USDMetLife Global Funding
MMET5558536Metropolitan Life Global Funding I 5.15% 28-MAR-2033
5,41%554 K98,24%5,15%2033-03-281 B USD1 000,00 USD150 000,00 USDMetropolitan Life Global Funding I
MET4310085MetLife, Inc. 4.6% 13-MAY-2046
5,41%20 K89,04%4,60%2046-05-13750 M USD1 000,00 USD2 000,00 USDMetLife, Inc.
MET3887852MetLife, Inc. 4.125% 13-AUG-2042
5,37%60 K84,98%4,13%2042-08-13750 M USD1 000,00 USD2 000,00 USDMetLife, Inc.
MMET5789626Metropolitan Life Global Funding I FRN 09-APR-2026
5,36%150 K100,04%5,39%2026-04-09300 M USD1 000,00 USD150 000,00 USDMetropolitan Life Global Funding I
MMET5789627Metropolitan Life Global Funding I FRN 09-APR-2026
5,35%3 M100,05%5,39%2026-04-09300 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
MET.HLMetLife, Inc. 5.7% 15-JUN-2035
5,24%4,342 M103,84%5,70%2035-06-151 B USD1 000,00 USD2 000,00 USDMetLife, Inc.
MET.GZMetLife, Inc. 6.375% 15-JUN-2034
5,23%650 K108,75%6,38%2034-06-15750 M USD1 000,00 USD2 000,00 USDMetLife, Inc.
MET5824706MetLife, Inc. 5.3% 15-DEC-2034
5,23%945 K100,58%5,30%2034-12-15750 M USD1 000,00 USD2 000,00 USDMetLife, Inc.
MMET5728067Metropolitan Life Global Funding I 5.05% 08-JAN-2034
5,14%2 M99,35%5,05%2034-01-08550 M USD1 000,00 USD150 000,00 USDMetropolitan Life Global Funding I
MMET5379382Metropolitan Life Global Funding I FRN 21-MAR-2025
5,13%800 K100,59%5,74%2025-03-21300 M USD1 000,00 USD150 000,00 USDMetropolitan Life Global Funding I
XXS249217212MET.LIFE F.I 22/25
5,09%099,06%4,13%2025-09-02350 M GBP1 000,00 GBP100 000,00 GBPMetropolitan Life Global Funding I
111MCMETROP.L.GL FDG I 12/26
5,09%097,17%3,50%2026-09-30500 M GBP1 000,00 GBP100 000,00 GBPMetropolitan Life Global Funding I
MET5615830MetLife, Inc. 5.375% 15-JUL-2033
5,08%8,994 M102,06%5,38%2033-07-151 B USD1 000,00 USD2 000,00 USDMetLife, Inc.
MMET5558537Metropolitan Life Global Funding I 5.15% 28-MAR-2033
5,08%200 K100,48%5,15%2033-03-281 B USD1 000,00 USD150 000,00 USDMetropolitan Life Global Funding I
XXS228115282MET.LIFE F.I 21/27
5,00%087,57%0,63%2027-12-08500 M GBP1 000,00 GBP100 000,00 GBPMetropolitan Life Global Funding I
XXS257085830MET.LIFE F.I 23/30 144A
4,97%0100,15%5,00%2030-01-10600 M GBP1 000,00 GBP100 000,00 GBPMetropolitan Life Global Funding I
MET.GLMetLife, Inc. 6.5% 15-DEC-2032
4,96%94 K110,35%6,50%2032-12-15600 M USD1 000,00 USD1 000,00 USDMetLife, Inc.
MMET4973957Metropolitan Life Global Funding I 2.95% 09-APR-2030
4,94%1,563 M90,53%2,95%2030-04-091 B USD1 000,00 USD150 000,00 USDMetropolitan Life Global Funding I
XXS205511075MET.LIFE F.I 19/29
4,90%085,81%1,63%2029-09-21500 M GBP1 000,00 GBP100 000,00 GBPMetropolitan Life Global Funding I
XXS242920805MET.LIFE F.I 22/28
4,88%088,40%1,63%2028-10-12500 M GBP1 000,00 GBP100 000,00 GBPMetropolitan Life Global Funding I
MMET5825397MetLife Global Funding 5.05% 11-JUN-2027
4,86%1,54 M100,45%5,05%2027-06-11650 M USD1 000,00 USD150 000,00 USDMetLife Global Funding
MMET5522156Metropolitan Life Global Funding I 5.0% 06-JAN-2026
4,80%400 K100,22%5,00%2026-01-06650 M USD1 000,00 USD150 000,00 USDMetropolitan Life Global Funding I
MET4969015MetLife, Inc. 4.55% 23-MAR-2030
4,75%2,953 M99,04%4,55%2030-03-231 B USD1 000,00 USD2 000,00 USDMetLife, Inc.
MMET5464743MetLife Global Funding 4.3% 25-AUG-2029
4,71%3,29 M98,24%4,30%2029-08-25500 M USD1 000,00 USD150 000,00 USDMetLife Global Funding
MMET5106406Metropolitan Life Global Funding I 1.55% 07-JAN-2031
4,70%200 K83,10%1,55%2031-01-07750 M USD1 000,00 USD150 000,00 USDMetropolitan Life Global Funding I
MMET4973958Metropolitan Life Global Funding I 2.95% 09-APR-2030
4,66%600 K91,78%2,95%2030-04-091 B USD1 000,00 USD150 000,00 USDMetropolitan Life Global Funding I
UUS59217HBB2METROP.L.GL FDG I 16/26
4,65%097,61%3,45%2026-12-181 B USD1 000,00 USD150 000,00 USDMetropolitan Life Global Funding I
MMET5334004Metropolitan Life Global Funding I 2.4% 11-JAN-2032
4,65%50 K86,19%2,40%2032-01-11700 M USD1 000,00 USD150 000,00 USDMetropolitan Life Global Funding I
MMET5437569Metropolitan Life Global Funding I 4.4% 30-JUN-2027
4,65%300 K99,39%4,40%2027-06-30500 M USD1 000,00 USD150 000,00 USDMetropolitan Life Global Funding I
MMET5728065Metropolitan Life Global Funding I 4.85% 08-JAN-2029
4,63%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
4,59%400 K101,24%5,40%2026-06-20450 M USD1 000,00 USD150 000,00 USDMet Tower Global Funding
MMET5522160Metropolitan Life Global Funding I 5.05% 06-JAN-2028
4,59%150 K101,36%5,05%2028-01-06500 M USD1 000,00 USD150 000,00 USDMetropolitan Life Global Funding I
MMET5334002Metropolitan Life Global Funding I 1.875% 11-JAN-2027
4,56%1,7 M94,50%1,88%2027-01-11900 M USD1 000,00 USD150 000,00 USDMetropolitan Life Global Funding I
MMET5010028Metropolitan Life Global Funding I 0.95% 02-JUL-2025
4,53%5,163 M96,50%0,95%2025-07-02750 M USD1 000,00 USD150 000,00 USDMetropolitan Life Global Funding I
MMET4845772Metropolitan Life Global Funding I 3.05% 17-JUN-2029
4,50%179 K93,97%3,05%2029-06-17500 M USD1 000,00 USD150 000,00 USDMetropolitan Life Global Funding I
MET4310084MetLife, Inc. 3.6% 13-NOV-2025
4,49%224 K99,13%3,60%2025-11-13500 M USD1 000,00 USD2 000,00 USDMetLife, Inc.
MMET5379386Metropolitan Life Global Funding I 3.3% 21-MAR-2029
4,45%150 K95,43%3,30%2029-03-21500 M USD1 000,00 USD150 000,00 USDMetropolitan Life Global Funding I
MMET4541205Metropolitan Life Global Funding I 3.0% 19-SEP-2027
4,02%400 K97,25%3,00%2027-09-19750 M USD1 000,00 USD150 000,00 USDMetropolitan Life Global Funding I
MMET5464741MetLife Global Funding 4.05% 25-AUG-2025
4,01%1,5 M100,04%4,05%2025-08-25750 M USD1 000,00 USD150 000,00 USDMetLife Global Funding
MMET5647178Metropolitan Life Global Funding I 5.4% 12-SEP-2028
3,99%500 K105,00%5,40%2028-09-12600 M USD1 000,00 USD150 000,00 USDMetropolitan Life Global Funding I
MMET5732698Met Tower Global Funding 4.85% 16-JAN-2027
3,94%120 K101,89%4,85%2027-01-16500 M USD1 000,00 USD150 000,00 USDMet Tower Global Funding
US59156RBM9METLIFE 15/25
3,92%099,10%3,00%2025-03-01500 M USD1 000,00 USD2 000,00 USDMetLife, Inc.
MMET5379384Metropolitan Life Global Funding I 2.8% 21-MAR-2025
3,44%200 K99,38%2,80%2025-03-21500 M USD1 000,00 USD150 000,00 USDMetropolitan Life Global Funding I
XXS279218442MET.LIFE F.I 24/34 MTN
3,36%0102,18%3,63%2034-03-26600 M EUR1 000,00 EUR100 000,00 EURMetropolitan Life Global Funding I
XXS273150684MET.LIFE F.I 23/31 MTN
3,18%0103,60%3,75%2031-12-07500 M EUR1 000,00 EUR100 000,00 EURMetropolitan Life Global Funding I
XS256174871MET.LIFE F.I 22/30 MTN
3,10%0103,62%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
2,83%090,09%0,50%2029-05-25600 M EUR1 000,00 EUR100 000,00 EURMetropolitan Life Global Funding I
XXS260629786MET.LIFE F.I 23/28
2,78%0103,94%4,00%2028-04-05600 M EUR1 000,00 EUR100 000,00 EURMetropolitan Life Global Funding I
XS218993133MET.LIFE F.I 20/27
2,56%094,97%0,55%2027-06-16500 M EUR1 000,00 EUR100 000,00 EURMetropolitan Life Global Funding I
XS248458666MET.LIFE F.I 22/25
2,47%099,29%1,75%2025-05-25500 M EUR1 000,00 EUR100 000,00 EURMetropolitan Life Global Funding I
CCH56923767MET.LIFE F.I 20/28 MTN
1,03%096,58%0,13%2028-09-25250 M CHF5 000,00 CHF5 000,00 CHFMetropolitan Life Global Funding I
CCH110025978MET.LIFE F.I 21/29 MTN
1,02%095,89%0,15%2029-09-25230 M CHF5 000,00 CHF5 000,00 CHFMetropolitan Life Global Funding I
CCH119965993MET.LIFE F.I 22/26 MTN
1,00%0102,35%2,15%2026-12-07175 M CHF5 000,00 CHF5 000,00 CHFMetropolitan Life Global Funding I
CCH48217234MET.LIFE F.I 19/27 MTN
0,97%097,86%0,13%2027-06-11225 M CHF5 000,00 CHF5 000,00 CHFMetropolitan Life Global Funding I
CCH34755688METROP.L.GL FDG I 17-26
0,92%099,27%0,30%2026-01-19250 M CHF5 000,00 CHF5 000,00 CHFMetropolitan Life Global Funding I
MMET5825398MetLife Global Funding FRN 11-JUN-2027
5,60%2027-06-11350 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
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
MMET5825396MetLife Global Funding 5.05% 11-JUN-2027
5,05%2027-06-11650 M USD1 000,00 USD150 000,00 USDMetLife Global Funding
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