Obbligazioni METL
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 |
---|---|---|---|---|---|---|---|---|---|
5,45% | 3,83 M | 93,56% | 5,00% | 2052-07-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | MetLife, Inc. | |
5,41% | 3,75 M | 97,54% | 5,25% | 2054-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | MetLife, Inc. | |
5,41% | 200 K | 83,70% | 4,05% | 2045-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | MetLife, Inc. | |
MMET5558536Metropolitan Life Global Funding I 5.15% 28-MAR-2033 | 5,40% | 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 |
5,38% | 98 K | 92,05% | 4,72% | 2044-12-15 | 499,92 M USD | 1.000,00 USD | 1.000,00 USD | MetLife, Inc. | |
5,34% | 705 K | 86,51% | 4,13% | 2042-08-13 | 750 M USD | 1.000,00 USD | 2.000,00 USD | MetLife, Inc. | |
5,34% | 1,44 M | 94,54% | 4,88% | 2043-11-13 | 1 B USD | 1.000,00 USD | 2.000,00 USD | MetLife, Inc. | |
MMET5788977Met Tower Global Funding 5.25% 12-APR-2029 | 5,29% | 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 |
5,24% | 570 K | 91,92% | 4,60% | 2046-05-13 | 750 M USD | 1.000,00 USD | 2.000,00 USD | MetLife, Inc. | |
5,24% | 422 K | 106,60% | 5,88% | 2041-02-06 | 750 M USD | 1.000,00 USD | 100.000,00 USD | MetLife, Inc. | |
XXS316236952Metropolitan Life Global Funding I 4.75% 27-AUG-2031 | 4,85% | 0 | 99,46% | 4,75% | 2031-08-27 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Metropolitan Life Global Funding I |
MMET5788978Met Tower Global Funding 5.25% 12-APR-2029 | 4,84% | 400 K | 101,48% | 5,25% | 2029-04-12 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Met Tower Global Funding |
XXS257085830Metropolitan Life Global Funding I 5.0% 10-JAN-2030 | 4,79% | 0 | 100,78% | 5,00% | 2030-01-10 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | Metropolitan Life Global Funding I |
MMET4973957Metropolitan Life Global Funding I 2.95% 09-APR-2030 | 4,76% | 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 |
MMET5728067Metropolitan Life Global Funding I 5.05% 08-JAN-2034 | 4,72% | 1 M | 102,20% | 5,05% | 2034-01-08 | 550 M USD | 1.000,00 USD | 150.000,00 USD | Metropolitan Life Global Funding I |
4,71% | 543 K | 107,63% | 5,70% | 2035-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | MetLife, Inc. | |
4,69% | 2 M | 104,52% | 5,30% | 2034-12-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | MetLife, Inc. | |
4,66% | 1,99 M | 112,16% | 6,38% | 2034-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | MetLife, Inc. | |
XXS205511075Metropolitan Life Global Funding I 1.625% 21-SEP-2029 | 4,61% | 0 | 89,27% | 1,63% | 2029-09-21 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Metropolitan Life Global Funding I |
XXS228115282Metropolitan Life Global Funding I 0.625% 08-DEC-2027 | 4,59% | 0 | 91,84% | 0,63% | 2027-12-08 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Metropolitan Life Global Funding I |
MMET5732698Met Tower Global Funding 4.85% 16-JAN-2027 | 4,59% | 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 |
111MCMetropolitan Life Global Funding I 3.5% 30-SEP-2026 | 4,54% | 0 | 98,99% | 3,50% | 2026-09-30 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Metropolitan Life Global Funding I |
MMET5334004Metropolitan Life Global Funding I 2.4% 11-JAN-2032 | 4,53% | 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 |
MMET5602560Met Tower Global Funding 5.4% 20-JUN-2026 | 4,52% | 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 |
MMET5558537Metropolitan Life Global Funding I 5.15% 28-MAR-2033 | 4,52% | 150 K | 103,94% | 5,15% | 2033-03-28 | 1 B USD | 1.000,00 USD | 150.000,00 USD | Metropolitan Life Global Funding I |
XXS242920805Metropolitan Life Global Funding I 1.625% 12-OCT-2028 | 4,52% | 0 | 91,89% | 1,63% | 2028-10-12 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Metropolitan Life Global Funding I |
4,48% | 1,13 M | 105,77% | 5,38% | 2033-07-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | MetLife, Inc. | |
MMET5254568Met Tower Global Funding 1.25% 14-SEP-2026 | 4,44% | 170 K | 95,51% | 1,25% | 2026-09-14 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Met Tower Global Funding |
MMET5522156Metropolitan Life Global Funding I 5.0% 06-JAN-2026 | 4,43% | 150 K | 100,13% | 5,00% | 2026-01-06 | 650 M USD | 1.000,00 USD | 150.000,00 USD | Metropolitan Life Global Funding I |
MMET4973958Metropolitan Life Global Funding I 2.95% 09-APR-2030 | 4,29% | 680 K | 94,50% | 2,95% | 2030-04-09 | 1 B USD | 1.000,00 USD | 150.000,00 USD | Metropolitan Life Global Funding I |
MMET4845772Metropolitan Life Global Funding I 3.05% 17-JUN-2029 | 4,27% | 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 |
MMET4541205Metropolitan Life Global Funding I 3.0% 19-SEP-2027 | 4,21% | 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 |
AAU3CB024550Metropolitan Life Global Funding I 4.0% 13-JUL-2027 | 4,19% | 0 | 99,67% | 4,00% | 2027-07-13 | 300 M AUD | 1.000,00 AUD | 100.000,00 AUD | Metropolitan Life Global Funding I |
4,18% | 25 K | 114,28% | 6,50% | 2032-12-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | MetLife, Inc. | |
MMET5464743MetLife Global Funding 4.3% 25-AUG-2029 | 4,12% | 5 M | 100,61% | 4,30% | 2029-08-25 | 500 M USD | 1.000,00 USD | 150.000,00 USD | MetLife Global Funding |
MMET5379386Metropolitan Life Global Funding I 3.3% 21-MAR-2029 | 4,09% | 1 M | 97,41% | 3,30% | 2029-03-21 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Metropolitan Life Global Funding I |
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 |
4,05% | 1,97 M | 101,99% | 4,55% | 2030-03-23 | 1 B USD | 1.000,00 USD | 2.000,00 USD | MetLife, Inc. | |
MMET5825397MetLife Global Funding 5.05% 11-JUN-2027 | 4,01% | 450 K | 101,69% | 5,05% | 2027-06-11 | 650 M USD | 1.000,00 USD | 150.000,00 USD | MetLife Global Funding |
MMET5647178Metropolitan Life Global Funding I 5.4% 12-SEP-2028 | 4,01% | 700 K | 103,84% | 5,40% | 2028-09-12 | 600 M USD | 1.000,00 USD | 150.000,00 USD | Metropolitan Life Global Funding I |
4,00% | 954 K | 99,93% | 3,60% | 2025-11-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | MetLife, Inc. | |
MMET5522160Metropolitan Life Global Funding I 5.05% 06-JAN-2028 | 3,98% | 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 | 3,97% | 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 |
MMET5106406Metropolitan Life Global Funding I 1.55% 07-JAN-2031 | 3,97% | 200 K | 88,47% | 1,55% | 2031-01-07 | 750 M USD | 1.000,00 USD | 150.000,00 USD | Metropolitan Life Global Funding I |
UUS59217HBB2Metropolitan Life Global Funding I 3.45% 18-DEC-2026 | 3,93% | 0 | 99,42% | 3,45% | 2026-12-18 | 1 B USD | 1.000,00 USD | 150.000,00 USD | Metropolitan Life Global Funding I |
MMET6154156Metropolitan Life Global Funding I 4.15% 25-AUG-2028 | 3,91% | 500 K | 100,64% | 4,15% | 2028-08-25 | 600 M USD | 1.000,00 USD | 150.000,00 USD | Metropolitan Life Global Funding I |
MMET5334002Metropolitan Life Global Funding I 1.875% 11-JAN-2027 | 3,89% | 5 M | 97,45% | 1,88% | 2027-01-11 | 900 M USD | 1.000,00 USD | 150.000,00 USD | Metropolitan Life Global Funding I |
XXS279218442Metropolitan Life Global Funding I 3.625% 26-MAR-2034 | 3,45% | 0 | 101,21% | 3,63% | 2034-03-26 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Metropolitan Life Global Funding I |
XXS297015443Metropolitan Life Global Funding I 3.25% 14-DEC-2032 | 3,45% | 0 | 98,71% | 3,25% | 2032-12-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Metropolitan Life Global Funding I |
XXS273150684Metropolitan Life Global Funding I 3.75% 07-DEC-2031 | 3,21% | 0 | 102,96% | 3,75% | 2031-12-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Metropolitan Life Global Funding I |
3,03% | 0 | 103,37% | 3,75% | 2030-12-05 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Metropolitan Life Global Funding I | |
XXS303607510Metropolitan Life Global Funding I 3.25% 31-MAR-2030 | 2,96% | 0 | 101,16% | 3,25% | 2030-03-31 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Metropolitan Life Global Funding I |
2,70% | 0 | 92,45% | 0,50% | 2029-05-25 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Metropolitan Life Global Funding I | |
XXS260629786Metropolitan Life Global Funding I 4.0% 05-APR-2028 | 2,51% | 0 | 103,57% | 4,00% | 2028-04-05 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Metropolitan Life Global Funding I |
2,41% | 0 | 96,92% | 0,55% | 2027-06-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Metropolitan Life Global Funding I | |
CCH110025978Metropolitan Life Global Funding I 0.15% 25-SEP-2029 | 0,82% | 0 | 97,38% | 0,15% | 2029-09-25 | 230 M CHF | 5.000,00 CHF | 5.000,00 CHF | Metropolitan Life Global Funding I |
CCH56923767Metropolitan Life Global Funding I 0.125% 25-SEP-2028 | 0,76% | 0 | 98,14% | 0,13% | 2028-09-25 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Metropolitan Life Global Funding I |
CCH119965993Metropolitan Life Global Funding I 2.15% 07-DEC-2026 | 0,70% | 0 | 101,71% | 2,15% | 2026-12-07 | 175 M CHF | 5.000,00 CHF | 5.000,00 CHF | Metropolitan Life Global Funding I |
CCH48217234Metropolitan Life Global Funding I 0.125% 11-JUN-2027 | 0,69% | 0 | 99,05% | 0,13% | 2027-06-11 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | Metropolitan Life Global Funding I |
CCH34755688Metropolitan Life Global Funding I 0.3% 19-JAN-2026 | 0,53% | 0 | 99,93% | 0,30% | 2026-01-19 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Metropolitan Life Global Funding I |
MMET5789626Metropolitan Life Global Funding I FRN 09-APR-2026 | — | 150 K | 100,04% | 4,92% | 2026-04-09 | 300 M USD | 1.000,00 USD | 150.000,00 USD | Metropolitan Life Global Funding I |
MMET6154158Metropolitan Life Global Funding I FRN 25-AUG-2028 | — | 3 M | 100,13% | 5,01% | 2028-08-25 | 400 M USD | 1.000,00 USD | 150.000,00 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 |
MMET5825398MetLife Global Funding FRN 11-JUN-2027 | — | — | — | 4,95% | 2027-06-11 | 350 M USD | 1.000,00 USD | 150.000,00 USD | MetLife Global Funding |
MMET5789627Metropolitan Life Global Funding I FRN 09-APR-2026 | — | 2 M | 100,20% | 4,92% | 2026-04-09 | 300 M USD | 1.000,00 USD | 150.000,00 USD | Metropolitan Life Global Funding I |
— | 15,01 M | 133,63% | 10,75% | 2039-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | MetLife, Inc. | |
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 |
MMET5825399MetLife Global Funding FRN 11-JUN-2027 | — | 3 M | 100,58% | 4,95% | 2027-06-11 | 350 M USD | 1.000,00 USD | 150.000,00 USD | MetLife Global Funding |
— | 584,75 K | 105,54% | 6,40% | 2036-12-15 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | MetLife, Inc. | |
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 |
— | 256 K | 106,75% | 6,35% | 2055-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | MetLife, Inc. | |
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 |