Obbligazioni MET
Di seguito è riportato l'elenco delle obbligazioni societarie METLIFE, INC. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XXS249217212MET.LIFE F.I 22/25 | 10,65% | 0 | 99,68% | 4,13% | 2025-09-02 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | Metropolitan Life Global Funding I |
6,11% | 3,19 M | 134,97% | 10,75% | 2039-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | MetLife, Inc. | |
6,04% | 10 K | 82,19% | 4,05% | 2045-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | MetLife, Inc. | |
5,96% | 210 K | 104,22% | 6,35% | 2055-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | MetLife, Inc. | |
5,91% | 300 K | 84,83% | 4,13% | 2042-08-13 | 750 M USD | 1.000,00 USD | 2.000,00 USD | MetLife, Inc. | |
5,87% | 3,46 M | 90,94% | 5,00% | 2052-07-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | MetLife, Inc. | |
5,86% | 912 K | 89,71% | 4,72% | 2044-12-15 | 499,92 M USD | 1.000,00 USD | 1.000,00 USD | MetLife, Inc. | |
5,80% | 2,13 M | 104,13% | 6,40% | 2036-12-15 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | MetLife, Inc. | |
5,77% | 366 K | 92,06% | 4,88% | 2043-11-13 | 1 B USD | 1.000,00 USD | 2.000,00 USD | MetLife, Inc. | |
5,75% | 223 K | 89,15% | 4,60% | 2046-05-13 | 750 M USD | 1.000,00 USD | 2.000,00 USD | MetLife, Inc. | |
5,69% | 9,07 M | 95,21% | 5,25% | 2054-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | MetLife, Inc. | |
MMET5558536Metropolitan Life Global Funding I 5.15% 28-MAR-2033 | 5,44% | 554 K | 98,24% | 5,15% | 2033-03-28 | 1 B USD | 1.000,00 USD | 150.000,00 USD | Metropolitan Life Global Funding I |
5,42% | 1,57 M | 103,85% | 5,88% | 2041-02-06 | 750 M USD | 1.000,00 USD | 100.000,00 USD | MetLife, Inc. | |
MMET5788977Met Tower Global Funding 5.25% 12-APR-2029 | 5,31% | 1,7 M | 99,78% | 5,25% | 2029-04-12 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Met Tower Global Funding |
MMET5379386Metropolitan Life Global Funding I 3.3% 21-MAR-2029 | 5,11% | 5 M | 93,79% | 3,30% | 2029-03-21 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Metropolitan Life Global Funding I |
MMET4973957Metropolitan Life Global Funding I 2.95% 09-APR-2030 | 4,95% | 974 K | 91,87% | 2,95% | 2030-04-09 | 1 B USD | 1.000,00 USD | 150.000,00 USD | Metropolitan Life Global Funding I |
MMET5522156Metropolitan Life Global Funding I 5.0% 06-JAN-2026 | 4,89% | 10 K | 100,05% | 5,00% | 2026-01-06 | 650 M USD | 1.000,00 USD | 150.000,00 USD | Metropolitan Life Global Funding I |
MMET5789626Metropolitan Life Global Funding I FRN 09-APR-2026 | 4,89% | 150 K | 100,04% | 4,91% | 2026-04-09 | 300 M USD | 1.000,00 USD | 150.000,00 USD | Metropolitan Life Global Funding I |
XXS205511075MET.LIFE F.I 19/29 | 4,87% | 0 | 88,89% | 1,63% | 2029-09-21 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Metropolitan Life Global Funding I |
XXS257085830MET.LIFE F.I 23/30 144A | 4,85% | 0 | 100,53% | 5,00% | 2030-01-10 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | Metropolitan Life Global Funding I |
4,83% | 766 K | 103,02% | 5,30% | 2034-12-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | MetLife, Inc. | |
MMET5788978Met Tower Global Funding 5.25% 12-APR-2029 | 4,81% | 400 K | 101,48% | 5,25% | 2029-04-12 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Met Tower Global Funding |
MMET5334004Metropolitan Life Global Funding I 2.4% 11-JAN-2032 | 4,81% | 423 K | 88,20% | 2,40% | 2032-01-11 | 700 M USD | 1.000,00 USD | 150.000,00 USD | Metropolitan Life Global Funding I |
4,80% | 1,06 M | 105,98% | 5,70% | 2035-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | MetLife, Inc. | |
XXS242920805MET.LIFE F.I 22/28 | 4,74% | 0 | 91,44% | 1,63% | 2028-10-12 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Metropolitan Life Global Funding I |
MMET5825399MetLife Global Funding FRN 11-JUN-2027 | 4,73% | 641 K | 100,60% | 5,05% | 2027-06-11 | 350 M USD | 1.000,00 USD | 150.000,00 USD | MetLife Global Funding |
MMET5728067Metropolitan Life Global Funding I 5.05% 08-JAN-2034 | 4,73% | 150 K | 101,94% | 5,05% | 2034-01-08 | 550 M USD | 1.000,00 USD | 150.000,00 USD | Metropolitan Life Global Funding I |
XXS228115282MET.LIFE F.I 21/27 | 4,68% | 0 | 91,53% | 0,63% | 2027-12-08 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Metropolitan Life Global Funding I |
111MCMETROP.L.GL FDG I 12/26 | 4,66% | 0 | 98,76% | 3,50% | 2026-09-30 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Metropolitan Life Global Funding I |
4,65% | 2,31 M | 110,79% | 6,38% | 2034-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | MetLife, Inc. | |
MMET5106406Metropolitan Life Global Funding I 1.55% 07-JAN-2031 | 4,63% | 1,2 M | 86,70% | 1,55% | 2031-01-07 | 750 M USD | 1.000,00 USD | 150.000,00 USD | Metropolitan Life Global Funding I |
4,63% | 36 K | 104,34% | 5,38% | 2033-07-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | MetLife, Inc. | |
MMET5789627Metropolitan Life Global Funding I FRN 09-APR-2026 | 4,62% | 2 M | 100,20% | 4,91% | 2026-04-09 | 300 M USD | 1.000,00 USD | 150.000,00 USD | Metropolitan Life Global Funding I |
MMET5732698Met Tower Global Funding 4.85% 16-JAN-2027 | 4,61% | 1,09 M | 100,38% | 4,85% | 2027-01-16 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Met Tower Global Funding |
MMET5558537Metropolitan Life Global Funding I 5.15% 28-MAR-2033 | 4,58% | 200 K | 103,24% | 5,15% | 2033-03-28 | 1 B USD | 1.000,00 USD | 150.000,00 USD | Metropolitan Life Global Funding I |
MMET4973958Metropolitan Life Global Funding I 2.95% 09-APR-2030 | 4,57% | 300 K | 93,72% | 2,95% | 2030-04-09 | 1 B USD | 1.000,00 USD | 150.000,00 USD | Metropolitan Life Global Funding I |
MMET5602560Met Tower Global Funding 5.4% 20-JUN-2026 | 4,54% | 1,2 M | 101,02% | 5,40% | 2026-06-20 | 450 M USD | 1.000,00 USD | 150.000,00 USD | Met Tower Global Funding |
MMET5254568Met Tower Global Funding 1.25% 14-SEP-2026 | 4,51% | 170 K | 95,51% | 1,25% | 2026-09-14 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Met Tower Global Funding |
4,48% | 16 K | 99,78% | 3,60% | 2025-11-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | MetLife, Inc. | |
MMET5334002Metropolitan Life Global Funding I 1.875% 11-JAN-2027 | 4,42% | 200 K | 96,39% | 1,88% | 2027-01-11 | 900 M USD | 1.000,00 USD | 150.000,00 USD | Metropolitan Life Global Funding I |
MMET4845772Metropolitan Life Global Funding I 3.05% 17-JUN-2029 | 4,36% | 550 K | 95,68% | 3,05% | 2029-06-17 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Metropolitan Life Global Funding I |
UUS59217HBB2METROP.L.GL FDG I 16/26 | 4,31% | 0 | 98,91% | 3,45% | 2026-12-18 | 1 B USD | 1.000,00 USD | 150.000,00 USD | Metropolitan Life Global Funding I |
4,27% | 36 K | 112,45% | 6,50% | 2032-12-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | MetLife, Inc. | |
MMET4541205Metropolitan Life Global Funding I 3.0% 19-SEP-2027 | 4,27% | 150 K | 97,50% | 3,00% | 2027-09-19 | 750 M USD | 1.000,00 USD | 150.000,00 USD | Metropolitan Life Global Funding I |
MMET5825397MetLife Global Funding 5.05% 11-JUN-2027 | 4,21% | 300 K | 101,44% | 5,05% | 2027-06-11 | 650 M USD | 1.000,00 USD | 150.000,00 USD | MetLife Global Funding |
MMET5464743MetLife Global Funding 4.3% 25-AUG-2029 | 4,17% | 250 K | 100,44% | 4,30% | 2029-08-25 | 500 M USD | 1.000,00 USD | 150.000,00 USD | MetLife Global Funding |
MMET5464741MetLife Global Funding 4.05% 25-AUG-2025 | 4,17% | 800 K | 99,99% | 4,05% | 2025-08-25 | 750 M USD | 1.000,00 USD | 150.000,00 USD | MetLife Global Funding |
4,16% | 213 K | 101,52% | 4,55% | 2030-03-23 | 1 B USD | 1.000,00 USD | 2.000,00 USD | MetLife, Inc. | |
MMET5437569Metropolitan Life Global Funding I 4.4% 30-JUN-2027 | 4,09% | 165 K | 100,55% | 4,40% | 2027-06-30 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Metropolitan Life Global Funding I |
AAU3CB024550METROP.L.GL FDG I 2027MTN | 4,07% | 0 | 99,87% | 4,00% | 2027-07-13 | 300 M AUD | 1.000,00 AUD | 100.000,00 AUD | Metropolitan Life Global Funding I |
MMET5647178Metropolitan Life Global Funding I 5.4% 12-SEP-2028 | 3,95% | 200 K | 104,00% | 5,40% | 2028-09-12 | 600 M USD | 1.000,00 USD | 150.000,00 USD | Metropolitan Life Global Funding I |
MMET5522160Metropolitan Life Global Funding I 5.05% 06-JAN-2028 | 3,95% | 150 K | 102,47% | 5,05% | 2028-01-06 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Metropolitan Life Global Funding I |
MMET5728065Metropolitan Life Global Funding I 4.85% 08-JAN-2029 | 3,94% | 440 K | 102,75% | 4,85% | 2029-01-08 | 750 M USD | 1.000,00 USD | 150.000,00 USD | Metropolitan Life Global Funding I |
XXS279218442MET.LIFE F.I 24/34 MTN | 3,49% | 0 | 100,90% | 3,63% | 2034-03-26 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Metropolitan Life Global Funding I |
XXS297015443MET.LIFE F.I 25/32 MTN | 3,41% | 0 | 99,09% | 3,25% | 2032-12-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Metropolitan Life Global Funding I |
XXS273150684MET.LIFE F.I 23/31 MTN | 3,12% | 0 | 103,32% | 3,75% | 2031-12-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Metropolitan Life Global Funding I |
2,96% | 0 | 103,63% | 3,75% | 2030-12-05 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Metropolitan Life Global Funding I | |
XXS303607510MET.LIFE F.I 25/30 MTN | 2,93% | 0 | 101,31% | 3,25% | 2030-03-31 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Metropolitan Life Global Funding I |
2,77% | 0 | 92,23% | 0,50% | 2029-05-25 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Metropolitan Life Global Funding I | |
XXS260629786MET.LIFE F.I 23/28 | 2,52% | 0 | 103,67% | 4,00% | 2028-04-05 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Metropolitan Life Global Funding I |
2,42% | 0 | 96,72% | 0,55% | 2027-06-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Metropolitan Life Global Funding I | |
CCH110025978MET.LIFE F.I 21/29 MTN | 0,80% | 0 | 97,43% | 0,15% | 2029-09-25 | 230 M CHF | 5.000,00 CHF | 5.000,00 CHF | Metropolitan Life Global Funding I |
CCH56923767MET.LIFE F.I 20/28 MTN | 0,72% | 0 | 98,19% | 0,13% | 2028-09-25 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Metropolitan Life Global Funding I |
CCH34755688METROP.L.GL FDG I 17-26 | 0,63% | 0 | 99,86% | 0,30% | 2026-01-19 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Metropolitan Life Global Funding I |
CCH119965993MET.LIFE F.I 22/26 MTN | 0,60% | 0 | 102,02% | 2,15% | 2026-12-07 | 175 M CHF | 5.000,00 CHF | 5.000,00 CHF | Metropolitan Life Global Funding I |
CCH48217234MET.LIFE F.I 19/27 MTN | 0,60% | 0 | 99,15% | 0,13% | 2027-06-11 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | Metropolitan Life Global Funding I |
MMET5825398MetLife Global Funding FRN 11-JUN-2027 | — | — | — | 5,05% | 2027-06-11 | 350 M USD | 1.000,00 USD | 150.000,00 USD | MetLife Global Funding |
MMET4817321Metropolitan Life Global Funding I 3.35% 09-APR-2029 | — | — | — | 3,35% | 2029-04-09 | 50 M USD | 1.000,00 USD | 2.000,00 USD | Metropolitan Life Global Funding I |
MMET5825396MetLife Global Funding 5.05% 11-JUN-2027 | — | — | — | 5,05% | 2027-06-11 | 650 M USD | 1.000,00 USD | 150.000,00 USD | MetLife Global Funding |
MMET4618405Metropolitan Life Global Funding I 3.85% 06-APR-2028 | — | — | — | 3,85% | 2028-04-06 | 250 M USD | 1.000,00 USD | 150.000,00 USD | Metropolitan Life Global Funding I |
MMET4786793Metropolitan Life Global Funding I 3.8% 16-JAN-2029 | — | — | — | 3,80% | 2029-01-16 | 150 M USD | 1.000,00 USD | 150.000,00 USD | Metropolitan Life Global Funding I |