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 |
---|---|---|---|---|---|---|---|---|---|
US59156RBM9METLIFE 15/25 | 6.45% | 0 | 99.18% | 3.00% | 2025-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | MetLife, Inc. |
MET.ISMetLife, Inc. 10.75% 01-AUG-2039 | 6.02% | 712 K | 136.82% | 10.75% | 2039-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | MetLife, Inc. |
MET.HWMetLife, Inc. 6.4% 15-DEC-2036 | 5.82% | 41 K | 104.13% | 6.40% | 2036-12-15 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | MetLife, Inc. |
MET3887852MetLife, Inc. 4.125% 13-AUG-2042 | 5.72% | 5.28 M | 86.00% | 4.13% | 2042-08-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | MetLife, Inc. |
MET4218548MetLife, Inc. 4.05% 01-MAR-2045 | 5.69% | 1.57 M | 84.56% | 4.05% | 2045-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | MetLife, Inc. |
MET4170794MetLife, Inc. 4.721% 15-DEC-2044 | 5.51% | 65 K | 92.44% | 4.72% | 2044-12-15 | 499.92 M USD | 1,000.00 USD | 1,000.00 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 |
XXS249217212MET.LIFE F.I 22/25 | 5.43% | 0 | 99.06% | 4.13% | 2025-09-02 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Metropolitan Life Global Funding I |
MET4310085MetLife, Inc. 4.6% 13-MAY-2046 | 5.41% | 5.59 M | 91.92% | 4.60% | 2046-05-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | MetLife, Inc. |
MET4069072MetLife, Inc. 4.875% 13-NOV-2043 | 5.36% | 6.3 M | 95.40% | 4.88% | 2043-11-13 | 1 B USD | 1,000.00 USD | 2,000.00 USD | MetLife, Inc. |
MMET5825399MetLife Global Funding FRN 11-JUN-2027 | 5.36% | 250 K | 100.40% | 5.54% | 2027-06-11 | 350 M USD | 1,000.00 USD | 150,000.00 USD | MetLife Global Funding |
MET5442846MetLife, Inc. 5.0% 15-JUL-2052 | 5.36% | 2.18 M | 96.01% | 5.00% | 2052-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | MetLife, Inc. |
MMET5425711Met Tower Global Funding 3.7% 13-JUN-2025 | 5.36% | 1.59 M | 98.31% | 3.70% | 2025-06-13 | 400 M USD | 1,000.00 USD | 150,000.00 USD | Met Tower Global Funding |
MET5522108MetLife, Inc. 5.25% 15-JAN-2054 | 5.31% | 10 K | 99.33% | 5.25% | 2054-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 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 |
MMET5789626Metropolitan Life Global Funding I FRN 09-APR-2026 | 5.30% | 150 K | 100.04% | 5.32% | 2026-04-09 | 300 M USD | 1,000.00 USD | 150,000.00 USD | Metropolitan Life Global Funding I |
MMET5788978Met Tower Global Funding 5.25% 12-APR-2029 | 5.30% | 300 K | 99.80% | 5.25% | 2029-04-12 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Met Tower Global Funding |
MMET5789627Metropolitan Life Global Funding I FRN 09-APR-2026 | 5.29% | 3 M | 100.05% | 5.32% | 2026-04-09 | 300 M USD | 1,000.00 USD | 150,000.00 USD | Metropolitan Life Global Funding I |
MET.JEMetLife, Inc. 5.875% 06-FEB-2041 | 5.28% | 0 | 105.22% | 5.88% | 2041-02-06 | 750 M USD | 1,000.00 USD | 100,000.00 USD | MetLife, Inc. |
MMET5106406Metropolitan Life Global Funding I 1.55% 07-JAN-2031 | 5.23% | 200 K | 82.94% | 1.55% | 2031-01-07 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Metropolitan Life Global Funding I |
XXS228115282MET.LIFE F.I 21/27 | 5.17% | 0 | 88.16% | 0.63% | 2027-12-08 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Metropolitan Life Global Funding I |
MMET5379382Metropolitan Life Global Funding I FRN 21-MAR-2025 | 5.12% | 800 K | 100.59% | 5.69% | 2025-03-21 | 300 M USD | 1,000.00 USD | 150,000.00 USD | Metropolitan Life Global Funding I |
MMET5334004Metropolitan Life Global Funding I 2.4% 11-JAN-2032 | 5.09% | 1.5 M | 85.94% | 2.40% | 2032-01-11 | 700 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 | 5.08% | 300 K | 92.48% | 3.05% | 2029-06-17 | 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 | 5.07% | 1.18 M | 91.06% | 2.95% | 2030-04-09 | 1 B USD | 1,000.00 USD | 150,000.00 USD | Metropolitan Life Global Funding I |
XXS205511075MET.LIFE F.I 19/29 | 5.06% | 0 | 86.73% | 1.63% | 2029-09-21 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Metropolitan Life Global Funding I |
MMET5010028Metropolitan Life Global Funding I 0.95% 02-JUL-2025 | 5.01% | 5.16 M | 96.50% | 0.95% | 2025-07-02 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Metropolitan Life Global Funding I |
111MCMETROP.L.GL FDG I 12/26 | 5.00% | 0 | 97.49% | 3.50% | 2026-09-30 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Metropolitan Life Global Funding I |
XXS242920805MET.LIFE F.I 22/28 | 4.93% | 0 | 89.29% | 1.63% | 2028-10-12 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Metropolitan Life Global Funding I |
MMET5728067Metropolitan Life Global Funding I 5.05% 08-JAN-2034 | 4.91% | 580 K | 100.87% | 5.05% | 2034-01-08 | 550 M USD | 1,000.00 USD | 150,000.00 USD | Metropolitan Life Global Funding I |
MMET5558537Metropolitan Life Global Funding I 5.15% 28-MAR-2033 | 4.90% | 400 K | 101.50% | 5.15% | 2033-03-28 | 1 B USD | 1,000.00 USD | 150,000.00 USD | Metropolitan Life Global Funding I |
MET5824706MetLife, Inc. 5.3% 15-DEC-2034 | 4.87% | 11.68 M | 102.90% | 5.30% | 2034-12-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | MetLife, Inc. |
MMET4973958Metropolitan Life Global Funding I 2.95% 09-APR-2030 | 4.87% | 600 K | 91.78% | 2.95% | 2030-04-09 | 1 B USD | 1,000.00 USD | 150,000.00 USD | Metropolitan Life Global Funding I |
MMET4541205Metropolitan Life Global Funding I 3.0% 19-SEP-2027 | 4.82% | 300 K | 95.46% | 3.00% | 2027-09-19 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Metropolitan Life Global Funding I |
MMET5522156Metropolitan Life Global Funding I 5.0% 06-JAN-2026 | 4.79% | 400 K | 100.22% | 5.00% | 2026-01-06 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Metropolitan Life Global Funding I |
MET.GZMetLife, Inc. 6.375% 15-JUN-2034 | 4.74% | 1.59 M | 110.74% | 6.38% | 2034-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | MetLife, Inc. |
MET5615830MetLife, Inc. 5.375% 15-JUL-2033 | 4.71% | 6.61 M | 104.07% | 5.38% | 2033-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | MetLife, Inc. |
XXS257085830MET.LIFE F.I 23/30 144A | 4.71% | 0 | 101.21% | 5.00% | 2030-01-10 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Metropolitan Life Global Funding I |
MMET5437569Metropolitan Life Global Funding I 4.4% 30-JUN-2027 | 4.66% | 300 K | 99.39% | 4.40% | 2027-06-30 | 500 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 | 4.66% | 1.7 M | 94.50% | 1.88% | 2027-01-11 | 900 M USD | 1,000.00 USD | 150,000.00 USD | Metropolitan Life Global Funding I |
MMET5254568Met Tower Global Funding 1.25% 14-SEP-2026 | 4.64% | 5 M | 94.38% | 1.25% | 2026-09-14 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Met Tower Global Funding |
MMET5728065Metropolitan Life Global Funding I 4.85% 08-JAN-2029 | 4.62% | 200 K | 100.85% | 4.85% | 2029-01-08 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Metropolitan Life Global Funding I |
UUS59217HBB2METROP.L.GL FDG I 16/26 | 4.61% | 0 | 97.83% | 3.45% | 2026-12-18 | 1 B USD | 1,000.00 USD | 150,000.00 USD | Metropolitan Life Global Funding I |
MMET5464743MetLife Global Funding 4.3% 25-AUG-2029 | 4.60% | 350 K | 98.83% | 4.30% | 2029-08-25 | 500 M USD | 1,000.00 USD | 150,000.00 USD | MetLife Global Funding |
MMET5602560Met Tower Global Funding 5.4% 20-JUN-2026 | 4.58% | 400 K | 101.24% | 5.40% | 2026-06-20 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Met Tower Global Funding |
MET.HLMetLife, Inc. 5.7% 15-JUN-2035 | 4.58% | 1.4 M | 107.99% | 5.70% | 2035-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | MetLife, Inc. |
MMET5825397MetLife Global Funding 5.05% 11-JUN-2027 | 4.56% | 700 K | 101.12% | 5.05% | 2027-06-11 | 650 M USD | 1,000.00 USD | 150,000.00 USD | MetLife Global Funding |
MMET5522160Metropolitan Life Global Funding I 5.05% 06-JAN-2028 | 4.56% | 150 K | 101.36% | 5.05% | 2028-01-06 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Metropolitan Life Global Funding I |
MMET5379384Metropolitan Life Global Funding I 2.8% 21-MAR-2025 | 4.54% | 200 K | 99.38% | 2.80% | 2025-03-21 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Metropolitan Life Global Funding I |
MET.GLMetLife, Inc. 6.5% 15-DEC-2032 | 4.53% | 107 K | 111.63% | 6.50% | 2032-12-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | MetLife, Inc. |
MET4310084MetLife, Inc. 3.6% 13-NOV-2025 | 4.53% | 380 K | 99.16% | 3.60% | 2025-11-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | MetLife, Inc. |
MET4969015MetLife, Inc. 4.55% 23-MAR-2030 | 4.52% | 10.18 M | 100.14% | 4.55% | 2030-03-23 | 1 B USD | 1,000.00 USD | 2,000.00 USD | MetLife, Inc. |
MMET5379386Metropolitan Life Global Funding I 3.3% 21-MAR-2029 | 4.51% | 150 K | 95.43% | 3.30% | 2029-03-21 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Metropolitan Life Global Funding I |
MMET5464741MetLife Global Funding 4.05% 25-AUG-2025 | 4.01% | 1.5 M | 100.04% | 4.05% | 2025-08-25 | 750 M USD | 1,000.00 USD | 150,000.00 USD | MetLife Global Funding |
MMET5732698Met Tower Global Funding 4.85% 16-JAN-2027 | 3.98% | 120 K | 101.89% | 4.85% | 2027-01-16 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Met Tower Global Funding |
MMET5647178Metropolitan Life Global Funding I 5.4% 12-SEP-2028 | 3.94% | 500 K | 105.00% | 5.40% | 2028-09-12 | 600 M USD | 1,000.00 USD | 150,000.00 USD | Metropolitan Life Global Funding I |
XS248458666MET.LIFE F.I 22/25 | 3.03% | 0 | 99.40% | 1.75% | 2025-05-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Metropolitan Life Global Funding I |
XXS279218442MET.LIFE F.I 24/34 MTN | 3.03% | 0 | 104.31% | 3.63% | 2034-03-26 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Metropolitan Life Global Funding I |
XXS273150684MET.LIFE F.I 23/31 MTN | 2.86% | 0 | 105.19% | 3.75% | 2031-12-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Metropolitan Life Global Funding I |
XS256174871MET.LIFE F.I 22/30 MTN | 2.77% | 0 | 105.04% | 3.75% | 2030-12-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Metropolitan Life Global Funding I |
XS234622587METROPOLITAN LIFE GLOBAL FUNDING I 0.5% SNR NTS 25/05/2029 EUR100000'2021-7 | 2.75% | 0 | 91.03% | 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 | 2.61% | 0 | 104.27% | 4.00% | 2028-04-05 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Metropolitan Life Global Funding I |
XS218993133MET.LIFE F.I 20/27 | 2.45% | 0 | 95.47% | 0.55% | 2027-06-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Metropolitan Life Global Funding I |
CCH34755688METROP.L.GL FDG I 17-26 | 1.61% | 0 | 98.55% | 0.30% | 2026-01-19 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Metropolitan Life Global Funding I |
CCH110025978MET.LIFE F.I 21/29 MTN | 0.91% | 0 | 96.51% | 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 | 0.80% | 0 | 97.50% | 0.13% | 2028-09-25 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Metropolitan Life Global Funding I |
CCH119965993MET.LIFE F.I 22/26 MTN | 0.79% | 0 | 102.69% | 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 | 0.75% | 0 | 98.45% | 0.13% | 2027-06-11 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | 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 |
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 |
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 |
MMET5825398MetLife Global Funding FRN 11-JUN-2027 | — | — | — | 5.54% | 2027-06-11 | 350 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 |