סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
MET.ISMetLife, Inc. 10.75% 01-AUG-2039 | 6.94% | 57 K | 137.15% | 10.75% | 2039-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | MetLife, Inc. |
MMET5254568Met Tower Global Funding 1.25% 14-SEP-2026 | 6.78% | 155 K | 90.46% | 1.25% | 2026-09-14 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Met Tower Global Funding |
MET.HWMetLife, Inc. 6.4% 15-DEC-2036 | 5.92% | 633 K | 104.25% | 6.40% | 2036-12-15 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | MetLife, Inc. |
MET.JEMetLife, Inc. 5.875% 06-FEB-2041 | 5.60% | 500 K | 103.11% | 5.88% | 2041-02-06 | 750 M USD | 1,000.00 USD | 100,000.00 USD | MetLife, Inc. |
MET5522108MetLife, Inc. 5.25% 15-JAN-2054 | 5.51% | 7.663 M | 95.84% | 5.25% | 2054-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | MetLife, Inc. |
MET4170794MetLife, Inc. 4.721% 15-DEC-2044 | 5.48% | 100 K | 90.15% | 4.72% | 2044-12-15 | 499.924 M USD | 1,000.00 USD | 1,000.00 USD | MetLife, Inc. |
MET4218548MetLife, Inc. 4.05% 01-MAR-2045 | 5.44% | 770 K | 81.82% | 4.05% | 2045-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | MetLife, Inc. |
MMET5825399MetLife Global Funding FRN 11-JUN-2027 | 5.44% | 830 K | 100.45% | 5.63% | 2027-06-11 | 350 M USD | 1,000.00 USD | 150,000.00 USD | MetLife Global Funding |
MMET5425711Met Tower Global Funding 3.7% 13-JUN-2025 | 5.44% | 1.595 M | 98.31% | 3.70% | 2025-06-13 | 400 M USD | 1,000.00 USD | 150,000.00 USD | Met Tower Global Funding |
MET5442846MetLife, Inc. 5.0% 15-JUL-2052 | 5.42% | 2.94 M | 93.33% | 5.00% | 2052-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | MetLife, Inc. |
MET4069072MetLife, Inc. 4.875% 13-NOV-2043 | 5.42% | 928 K | 93.16% | 4.88% | 2043-11-13 | 1 B USD | 1,000.00 USD | 2,000.00 USD | MetLife, Inc. |
MMET5558536Metropolitan Life Global Funding I 5.15% 28-MAR-2033 | 5.41% | 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 |
MET3887852MetLife, Inc. 4.125% 13-AUG-2042 | 5.40% | 2.052 M | 84.65% | 4.13% | 2042-08-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | MetLife, Inc. |
MMET5789626Metropolitan Life Global Funding I FRN 09-APR-2026 | 5.37% | 150 K | 100.04% | 5.39% | 2026-04-09 | 300 M USD | 1,000.00 USD | 150,000.00 USD | Metropolitan Life Global Funding I |
MMET5789627Metropolitan Life Global Funding I FRN 09-APR-2026 | 5.36% | 3 M | 100.05% | 5.39% | 2026-04-09 | 300 M USD | 1,000.00 USD | 150,000.00 USD | Metropolitan Life Global Funding I |
MET4310085MetLife, Inc. 4.6% 13-MAY-2046 | 5.34% | 60 K | 89.90% | 4.60% | 2046-05-13 | 750 M 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 |
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 |
MET.HLMetLife, Inc. 5.7% 15-JUN-2035 | 5.26% | 673 K | 103.68% | 5.70% | 2035-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | MetLife, Inc. |
MET5824706MetLife, Inc. 5.3% 15-DEC-2034 | 5.23% | 3.821 M | 100.56% | 5.30% | 2034-12-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | MetLife, Inc. |
MET.GZMetLife, Inc. 6.375% 15-JUN-2034 | 5.20% | 10.327 M | 109.04% | 6.38% | 2034-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | MetLife, Inc. |
MMET5379382Metropolitan Life Global Funding I FRN 21-MAR-2025 | 5.16% | 800 K | 100.59% | 5.77% | 2025-03-21 | 300 M USD | 1,000.00 USD | 150,000.00 USD | Metropolitan Life Global Funding I |
111MCMETROP.L.GL FDG I 12/26 | 5.16% | 0 | 97.04% | 3.50% | 2026-09-30 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Metropolitan Life Global Funding I |
XXS249217212MET.LIFE F.I 22/25 | 5.14% | 0 | 99.01% | 4.13% | 2025-09-02 | 350 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 | 5.14% | 2 M | 99.35% | 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 | 5.08% | 0 | 87.32% | 0.63% | 2027-12-08 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Metropolitan Life Global Funding I |
MMET5558537Metropolitan Life Global Funding I 5.15% 28-MAR-2033 | 5.08% | 200 K | 100.48% | 5.15% | 2033-03-28 | 1 B USD | 1,000.00 USD | 150,000.00 USD | Metropolitan Life Global Funding I |
MET5615830MetLife, Inc. 5.375% 15-JUL-2033 | 5.06% | 3.731 M | 102.24% | 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 | 5.01% | 0 | 99.94% | 5.00% | 2030-01-10 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Metropolitan Life Global Funding I |
MET.GLMetLife, Inc. 6.5% 15-DEC-2032 | 4.99% | 172 K | 110.14% | 6.50% | 2032-12-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | MetLife, Inc. |
XXS205511075MET.LIFE F.I 19/29 | 4.98% | 0 | 85.48% | 1.63% | 2029-09-21 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Metropolitan Life Global Funding I |
XXS242920805MET.LIFE F.I 22/28 | 4.94% | 0 | 88.18% | 1.63% | 2028-10-12 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Metropolitan Life Global Funding I |
MMET5825397MetLife Global Funding 5.05% 11-JUN-2027 | 4.86% | 1.54 M | 100.45% | 5.05% | 2027-06-11 | 650 M USD | 1,000.00 USD | 150,000.00 USD | MetLife Global Funding |
MMET4973957Metropolitan Life Global Funding I 2.95% 09-APR-2030 | 4.83% | 10 K | 91.01% | 2.95% | 2030-04-09 | 1 B USD | 1,000.00 USD | 150,000.00 USD | Metropolitan Life Global Funding I |
MMET5464743MetLife Global Funding 4.3% 25-AUG-2029 | 4.80% | 150 K | 97.87% | 4.30% | 2029-08-25 | 500 M USD | 1,000.00 USD | 150,000.00 USD | MetLife Global Funding |
MMET5106406Metropolitan Life Global Funding I 1.55% 07-JAN-2031 | 4.69% | 200 K | 83.10% | 1.55% | 2031-01-07 | 750 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 | 4.66% | 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 |
MMET5334004Metropolitan Life Global Funding I 2.4% 11-JAN-2032 | 4.65% | 50 K | 86.19% | 2.40% | 2032-01-11 | 700 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 | 4.65% | 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 |
UUS59217HBB2METROP.L.GL FDG I 16/26 | 4.65% | 0 | 97.61% | 3.45% | 2026-12-18 | 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 | 4.63% | 800 K | 100.42% | 5.00% | 2026-01-06 | 650 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 | 4.63% | 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 |
MMET5602560Met Tower Global Funding 5.4% 20-JUN-2026 | 4.60% | 400 K | 101.24% | 5.40% | 2026-06-20 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Met Tower Global Funding |
MMET5522160Metropolitan Life Global Funding I 5.05% 06-JAN-2028 | 4.59% | 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 |
MMET5334002Metropolitan Life Global Funding I 1.875% 11-JAN-2027 | 4.55% | 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 |
MMET5010028Metropolitan Life Global Funding I 0.95% 02-JUL-2025 | 4.53% | 5.163 M | 96.50% | 0.95% | 2025-07-02 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Metropolitan Life Global Funding I |
MET4969015MetLife, Inc. 4.55% 23-MAR-2030 | 4.52% | 4.589 M | 100.14% | 4.55% | 2030-03-23 | 1 B USD | 1,000.00 USD | 2,000.00 USD | MetLife, Inc. |
MET4310084MetLife, Inc. 3.6% 13-NOV-2025 | 4.51% | 1.912 M | 99.11% | 3.60% | 2025-11-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | MetLife, Inc. |
MMET4845772Metropolitan Life Global Funding I 3.05% 17-JUN-2029 | 4.50% | 179 K | 93.97% | 3.05% | 2029-06-17 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Metropolitan Life Global Funding I |
MMET5379386Metropolitan Life Global Funding I 3.3% 21-MAR-2029 | 4.45% | 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 |
MMET4541205Metropolitan Life Global Funding I 3.0% 19-SEP-2027 | 4.02% | 400 K | 97.25% | 3.00% | 2027-09-19 | 750 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 |
MMET5647178Metropolitan Life Global Funding I 5.4% 12-SEP-2028 | 3.99% | 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 |
MMET5732698Met Tower Global Funding 4.85% 16-JAN-2027 | 3.94% | 120 K | 101.89% | 4.85% | 2027-01-16 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Met Tower Global Funding |
US59156RBM9METLIFE 15/25 | 3.91% | 0 | 99.11% | 3.00% | 2025-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | MetLife, Inc. |
MMET5379384Metropolitan Life Global Funding I 2.8% 21-MAR-2025 | 3.44% | 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 |
XXS279218442MET.LIFE F.I 24/34 MTN | 3.38% | 0 | 101.96% | 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 | 3.22% | 0 | 103.39% | 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 | 3.12% | 0 | 103.51% | 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 | 2.89% | 0 | 89.84% | 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 | 2.82% | 0 | 103.83% | 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 | 2.60% | 0 | 94.88% | 0.55% | 2027-06-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Metropolitan Life Global Funding I |
XS248458666MET.LIFE F.I 22/25 | 2.49% | 0 | 99.27% | 1.75% | 2025-05-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Metropolitan Life Global Funding I |
CCH110025978MET.LIFE F.I 21/29 MTN | 1.02% | 0 | 95.88% | 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 | 1.00% | 0 | 96.67% | 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 | 0.99% | 0 | 102.36% | 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 | 0.98% | 0 | 97.84% | 0.13% | 2027-06-11 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | Metropolitan Life Global Funding I |
CCH34755688METROP.L.GL FDG I 17-26 | 0.92% | 0 | 99.27% | 0.30% | 2026-01-19 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Metropolitan Life Global Funding I |
MMET5825398MetLife Global Funding FRN 11-JUN-2027 | — | — | — | 5.63% | 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 |
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 |
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 |