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METLIFE INC. DL-,01METLIFE INC. DL-,01METLIFE INC. DL-,01

METLIFE INC. DL-,01

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Sau đây là danh sách trái phiếu doanh nghiệp METLIFE INC. DL-,01. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã
Lợi suất đáo hạn %
Khối lượng
Giá %
Phiếu giảm giá %
Ngày đáo hạn
Giá trị dư nợ
Giá trị khuôn mặt
Giá trị mệnh giá tối thiểu
Bên phát hành
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
6.88%1.032 M137.82%10.75%2039-08-01500 M USD1,000.00 USD2,000.00 USDMetLife, Inc.
MMET5254568Met Tower Global Funding 1.25% 14-SEP-2026
6.79%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.
MET5522108MetLife, Inc. 5.25% 15-JAN-2054
5.51%40 K95.78%5.25%2054-01-151 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.
MET4069072MetLife, Inc. 4.875% 13-NOV-2043
5.45%214 K92.75%4.88%2043-11-131 B USD1,000.00 USD2,000.00 USDMetLife, Inc.
MET5442846MetLife, Inc. 5.0% 15-JUL-2052
5.45%1.808 M92.91%5.00%2052-07-151 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
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
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
MET3887852MetLife, Inc. 4.125% 13-AUG-2042
5.35%455 K85.23%4.13%2042-08-13750 M USD1,000.00 USD2,000.00 USDMetLife, Inc.
MET4310085MetLife, Inc. 4.6% 13-MAY-2046
5.34%60 K89.90%4.60%2046-05-13750 M USD1,000.00 USD2,000.00 USDMetLife, Inc.
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
MET5824706MetLife, Inc. 5.3% 15-DEC-2034
5.27%151 K100.26%5.30%2034-12-15750 M USD1,000.00 USD2,000.00 USDMetLife, Inc.
MET.GZMetLife, Inc. 6.375% 15-JUN-2034
5.25%206 K108.60%6.38%2034-06-15750 M USD1,000.00 USD2,000.00 USDMetLife, Inc.
MET.HLMetLife, Inc. 5.7% 15-JUN-2035
5.25%1.28 M103.73%5.70%2035-06-151 B 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
5.08%097.17%3.50%2026-09-30500 M GBP1,000.00 GBP100,000.00 GBPMetropolitan Life Global Funding I
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
MET5615830MetLife, Inc. 5.375% 15-JUL-2033
5.06%5.378 M102.22%5.38%2033-07-151 B USD1,000.00 USD2,000.00 USDMetLife, Inc.
XXS228115282MET.LIFE F.I 21/27
4.99%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
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
MET4310084MetLife, Inc. 3.6% 13-NOV-2025
4.82%10 K98.81%3.60%2025-11-13500 M USD1,000.00 USD2,000.00 USDMetLife, Inc.
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
MMET5464743MetLife Global Funding 4.3% 25-AUG-2029
4.80%150 K97.87%4.30%2029-08-25500 M USD1,000.00 USD150,000.00 USDMetLife Global Funding
MET4969015MetLife, Inc. 4.55% 23-MAR-2030
4.78%1.02 M98.90%4.55%2030-03-231 B USD1,000.00 USD2,000.00 USDMetLife, Inc.
MET.GLMetLife, Inc. 6.5% 15-DEC-2032
4.76%2.004 M111.78%6.50%2032-12-15600 M USD1,000.00 USD1,000.00 USDMetLife, Inc.
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
4.55%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
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
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
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