Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US59156RBM9METLIFE 15/25 | 6,34% | 0 | 99,11% | 3,00% | 2025-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | MetLife, Inc. |
MET4218548MetLife, Inc. 4.05% 01-MAR-2045 | 6,02% | 836 K | 82,02% | 4,05% | 2045-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | MetLife, Inc. |
MET.ISMetLife, Inc. 10.75% 01-AUG-2039 | 5,98% | 2,35 M | 137,34% | 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 | 5,90% | 1,71 M | 103,51% | 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 | 5,86% | 268 K | 84,90% | 4,13% | 2042-08-13 | 750 M USD | 1 000,00 USD | 2 000,00 USD | MetLife, Inc. |
MMET5254568Met Tower Global Funding 1.25% 14-SEP-2026 | 5,84% | 155 K | 90,46% | 1,25% | 2026-09-14 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Met Tower Global Funding |
MET4170794MetLife, Inc. 4.721% 15-DEC-2044 | 5,81% | 752 K | 89,92% | 4,72% | 2044-12-15 | 499,92 M USD | 1 000,00 USD | 1 000,00 USD | MetLife, Inc. |
MET4310085MetLife, Inc. 4.6% 13-MAY-2046 | 5,72% | 5,45 M | 89,17% | 4,60% | 2046-05-13 | 750 M USD | 1 000,00 USD | 2 000,00 USD | MetLife, Inc. |
MET5442846MetLife, Inc. 5.0% 15-JUL-2052 | 5,69% | 485 K | 92,61% | 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 | 5,68% | 518 K | 92,64% | 4,88% | 2043-11-13 | 1 B USD | 1 000,00 USD | 2 000,00 USD | MetLife, Inc. |
MET5522108MetLife, Inc. 5.25% 15-JAN-2054 | 5,57% | 5,59 M | 96,44% | 5,25% | 2054-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | MetLife, Inc. |
MET.JEMetLife, Inc. 5.875% 06-FEB-2041 | 5,49% | 5 K | 103,32% | 5,88% | 2041-02-06 | 750 M USD | 1 000,00 USD | 100 000,00 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 |
MMET5825399MetLife Global Funding FRN 11-JUN-2027 | 5,38% | 830 K | 100,45% | 5,57% | 2027-06-11 | 350 M USD | 1 000,00 USD | 150 000,00 USD | MetLife Global Funding |
MMET5558537Metropolitan Life Global Funding I 5.15% 28-MAR-2033 | 5,37% | 850 K | 98,75% | 5,15% | 2033-03-28 | 1 B USD | 1 000,00 USD | 150 000,00 USD | Metropolitan Life Global Funding I |
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 |
XXS249217212MET.LIFE F.I 22/25 | 5,36% | 0 | 99,08% | 4,13% | 2025-09-02 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | Metropolitan Life Global Funding I |
MMET5789626Metropolitan Life Global Funding I FRN 09-APR-2026 | 5,33% | 150 K | 100,04% | 5,35% | 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 | 5,32% | 3 M | 100,05% | 5,35% | 2026-04-09 | 300 M USD | 1 000,00 USD | 150 000,00 USD | Metropolitan Life Global Funding I |
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 |
XXS228115282MET.LIFE F.I 21/27 | 5,29% | 0 | 87,76% | 0,63% | 2027-12-08 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Metropolitan Life Global Funding I |
MMET5106406Metropolitan Life Global Funding I 1.55% 07-JAN-2031 | 5,28% | 200 K | 82,70% | 1,55% | 2031-01-07 | 750 M USD | 1 000,00 USD | 150 000,00 USD | Metropolitan Life Global Funding I |
XXS205511075MET.LIFE F.I 19/29 | 5,25% | 0 | 86,03% | 1,63% | 2029-09-21 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Metropolitan Life Global Funding I |
MET5824706MetLife, Inc. 5.3% 15-DEC-2034 | 5,17% | 1,4 M | 100,89% | 5,30% | 2034-12-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | MetLife, Inc. |
MMET5728067Metropolitan Life Global Funding I 5.05% 08-JAN-2034 | 5,15% | 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 |
111MCMETROP.L.GL FDG I 12/26 | 5,14% | 0 | 97,22% | 3,50% | 2026-09-30 | 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 | 5,14% | 800 K | 100,59% | 5,71% | 2025-03-21 | 300 M USD | 1 000,00 USD | 150 000,00 USD | Metropolitan Life Global Funding I |
XXS242920805MET.LIFE F.I 22/28 | 5,12% | 0 | 88,67% | 1,63% | 2028-10-12 | 500 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 | 5,09% | 4 K | 90,96% | 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 | 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 |
MET5615830MetLife, Inc. 5.375% 15-JUL-2033 | 5,07% | 1,01 M | 101,85% | 5,38% | 2033-07-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | MetLife, Inc. |
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 |
MET.HLMetLife, Inc. 5.7% 15-JUN-2035 | 4,97% | 1,56 M | 105,04% | 5,70% | 2035-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | MetLife, Inc. |
MMET5334004Metropolitan Life Global Funding I 2.4% 11-JAN-2032 | 4,96% | 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 |
MET.GZMetLife, Inc. 6.375% 15-JUN-2034 | 4,93% | 432 K | 109,39% | 6,38% | 2034-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | MetLife, Inc. |
XXS257085830MET.LIFE F.I 23/30 144A | 4,90% | 0 | 100,43% | 5,00% | 2030-01-10 | 600 M GBP | 1 000,00 GBP | 100 000,00 GBP | Metropolitan Life Global Funding I |
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 |
MET4969015MetLife, Inc. 4.55% 23-MAR-2030 | 4,81% | 2,95 M | 98,88% | 4,55% | 2030-03-23 | 1 B USD | 1 000,00 USD | 2 000,00 USD | MetLife, Inc. |
UUS59217HBB2METROP.L.GL FDG I 16/26 | 4,80% | 0 | 97,46% | 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 | 4,79% | 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.GLMetLife, Inc. 6.5% 15-DEC-2032 | 4,77% | 60 K | 110,07% | 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 | 4,75% | 3,29 M | 98,24% | 4,30% | 2029-08-25 | 500 M USD | 1 000,00 USD | 150 000,00 USD | MetLife Global Funding |
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 |
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 |
MET4310084MetLife, Inc. 3.6% 13-NOV-2025 | 4,59% | 797 K | 99,07% | 3,60% | 2025-11-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | MetLife, Inc. |
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 |
MMET5825397MetLife Global Funding 5.05% 11-JUN-2027 | 4,57% | 10 M | 101,10% | 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 |
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 |
XXS279218442MET.LIFE F.I 24/34 MTN | 3,29% | 0 | 102,37% | 3,63% | 2034-03-26 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Metropolitan Life Global Funding I |
XS248458666MET.LIFE F.I 22/25 | 3,13% | 0 | 99,32% | 1,75% | 2025-05-25 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Metropolitan Life Global Funding I |
XXS273150684MET.LIFE F.I 23/31 MTN | 3,10% | 0 | 103,77% | 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 | 3,05% | 0 | 103,55% | 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 | 2,96% | 0 | 90,23% | 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 | 2,74% | 0 | 103,88% | 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 | 95,08% | 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 | 1,32% | 0 | 98,84% | 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 | 0,97% | 0 | 96,21% | 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 | 0,95% | 0 | 96,95% | 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 | 0,88% | 0 | 102,54% | 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 | 0,87% | 0 | 98,14% | 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 |
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 |
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 |
MMET5825398MetLife Global Funding FRN 11-JUN-2027 | — | — | — | 5,57% | 2027-06-11 | 350 M USD | 1 000,00 USD | 150 000,00 USD | MetLife Global Funding |