Bon MET
Di bawah adalah senarai bon-bon korporat METLIFE, INC. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
MMET4973957Metropolitan Life Global Funding I 2.95% 09-APR-2030 | — | 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 |
— | 6.68 M | 102.62% | 5.30% | 2034-12-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | MetLife, Inc. | |
MMET5647178Metropolitan Life Global Funding I 5.4% 12-SEP-2028 | — | 200 K | 104.00% | 5.40% | 2028-09-12 | 600 M USD | 1,000.00 USD | 150,000.00 USD | Metropolitan Life Global Funding I |
— | 319 K | 84.20% | 4.13% | 2042-08-13 | 750 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 |
MMET5602560Met Tower Global Funding 5.4% 20-JUN-2026 | — | 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 |
MMET5728067Metropolitan Life Global Funding I 5.05% 08-JAN-2034 | — | 150 K | 101.94% | 5.05% | 2034-01-08 | 550 M USD | 1,000.00 USD | 150,000.00 USD | Metropolitan Life Global Funding I |
— | 48 K | 89.23% | 4.72% | 2044-12-15 | 499.92 M USD | 1,000.00 USD | 1,000.00 USD | MetLife, Inc. | |
— | 5 M | 111.87% | 6.50% | 2032-12-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | MetLife, Inc. | |
MMET5825397MetLife Global Funding 5.05% 11-JUN-2027 | — | 300 K | 101.44% | 5.05% | 2027-06-11 | 650 M USD | 1,000.00 USD | 150,000.00 USD | MetLife Global Funding |
MMET5254568Met Tower Global Funding 1.25% 14-SEP-2026 | — | 170 K | 95.51% | 1.25% | 2026-09-14 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Met Tower Global Funding |
MMET5334002Metropolitan Life Global Funding I 1.875% 11-JAN-2027 | — | 200 K | 96.39% | 1.88% | 2027-01-11 | 900 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 | — | 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 |
MMET4973958Metropolitan Life Global Funding I 2.95% 09-APR-2030 | — | 703 K | 94.42% | 2.95% | 2030-04-09 | 1 B USD | 1,000.00 USD | 150,000.00 USD | Metropolitan Life Global Funding I |
— | 3 M | 90.40% | 5.00% | 2052-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | MetLife, Inc. | |
— | 9.62 M | 104.09% | 6.35% | 2055-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | MetLife, Inc. | |
— | 100 K | 103.72% | 5.88% | 2041-02-06 | 750 M USD | 1,000.00 USD | 100,000.00 USD | MetLife, Inc. | |
— | 2.1 M | 104.13% | 6.40% | 2036-12-15 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | MetLife, Inc. | |
MMET5437569Metropolitan Life Global Funding I 4.4% 30-JUN-2027 | — | 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 |
— | 1.04 M | 104.17% | 5.38% | 2033-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | MetLife, Inc. | |
MMET5788978Met Tower Global Funding 5.25% 12-APR-2029 | — | 400 K | 101.48% | 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 | — | 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 |
— | 293 K | 110.56% | 6.38% | 2034-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | MetLife, Inc. | |
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 |
MMET5732698Met Tower Global Funding 4.85% 16-JAN-2027 | — | 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 |
— | 2.44 M | 101.53% | 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 | — | 5 M | 93.79% | 3.30% | 2029-03-21 | 500 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 |
MMET5464741MetLife Global Funding 4.05% 25-AUG-2025 | — | 800 K | 99.99% | 4.05% | 2025-08-25 | 750 M USD | 1,000.00 USD | 150,000.00 USD | MetLife Global Funding |
— | 667 K | 88.25% | 4.60% | 2046-05-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | MetLife, Inc. | |
MMET4541205Metropolitan Life Global Funding I 3.0% 19-SEP-2027 | — | 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 |
MMET5825398MetLife Global Funding FRN 11-JUN-2027 | — | — | — | 5.05% | 2027-06-11 | 350 M USD | 1,000.00 USD | 150,000.00 USD | MetLife Global Funding |
— | 2.26 M | 105.60% | 5.70% | 2035-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | MetLife, Inc. | |
MMET5106406Metropolitan Life Global Funding I 1.55% 07-JAN-2031 | — | 1.2 M | 86.70% | 1.55% | 2031-01-07 | 750 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 | — | 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 |
MMET5558536Metropolitan Life Global Funding I 5.15% 28-MAR-2033 | — | 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 |
MMET5558537Metropolitan Life Global Funding I 5.15% 28-MAR-2033 | — | 200 K | 103.24% | 5.15% | 2033-03-28 | 1 B USD | 1,000.00 USD | 150,000.00 USD | Metropolitan Life Global Funding I |
MMET5788977Met Tower Global Funding 5.25% 12-APR-2029 | — | 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 |
MMET5464743MetLife Global Funding 4.3% 25-AUG-2029 | — | 250 K | 100.44% | 4.30% | 2029-08-25 | 500 M USD | 1,000.00 USD | 150,000.00 USD | MetLife Global Funding |
— | 1.68 M | 98.56% | 3.60% | 2025-11-13 | 500 M USD | 1,000.00 USD | 2,000.00 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 |
MMET5522160Metropolitan Life Global Funding I 5.05% 06-JAN-2028 | — | 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 |
— | 601 K | 81.76% | 4.05% | 2045-03-01 | 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 |
— | 2.51 M | 134.06% | 10.75% | 2039-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | MetLife, Inc. | |
— | 219 K | 91.80% | 4.88% | 2043-11-13 | 1 B USD | 1,000.00 USD | 2,000.00 USD | MetLife, Inc. | |
MMET5522156Metropolitan Life Global Funding I 5.0% 06-JAN-2026 | — | 10 K | 100.05% | 5.00% | 2026-01-06 | 650 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 | — | 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 |
— | 8.48 M | 93.99% | 5.25% | 2054-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | MetLife, Inc. | |
MMET5825399MetLife Global Funding FRN 11-JUN-2027 | — | 641 K | 100.60% | 5.05% | 2027-06-11 | 350 M USD | 1,000.00 USD | 150,000.00 USD | MetLife Global Funding |
CCH48217234MET.LIFE F.I 19/27 MTN | — | 0 | 99.15% | 0.13% | 2027-06-11 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | Metropolitan Life Global Funding I |
CCH110025978MET.LIFE F.I 21/29 MTN | — | 0 | 97.62% | 0.15% | 2029-09-25 | 230 M CHF | 5,000.00 CHF | 5,000.00 CHF | Metropolitan Life Global Funding I |
— | 0 | 92.40% | 0.50% | 2029-05-25 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Metropolitan Life Global Funding I | |
CCH34755688METROP.L.GL FDG I 17-26 | — | 0 | 99.86% | 0.30% | 2026-01-19 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Metropolitan Life Global Funding I |
XXS279218442MET.LIFE F.I 24/34 MTN | — | 0 | 100.65% | 3.63% | 2034-03-26 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Metropolitan Life Global Funding I |
CCH56923767MET.LIFE F.I 20/28 MTN | — | 0 | 98.17% | 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 | 101.99% | 2.15% | 2026-12-07 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | Metropolitan Life Global Funding I |
XXS228115282MET.LIFE F.I 21/27 | — | 0 | 91.53% | 0.63% | 2027-12-08 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Metropolitan Life Global Funding I |
— | 0 | 96.68% | 0.55% | 2027-06-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Metropolitan Life Global Funding I | |
— | 0 | 103.79% | 3.75% | 2030-12-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Metropolitan Life Global Funding I | |
UUS59217HBB2METROP.L.GL FDG I 16/26 | — | 0 | 98.90% | 3.45% | 2026-12-18 | 1 B USD | 1,000.00 USD | 150,000.00 USD | Metropolitan Life Global Funding I |
AAU3CB024550METROP.L.GL FDG I 2027MTN | — | 0 | 99.84% | 4.00% | 2027-07-13 | 300 M AUD | 1,000.00 AUD | 100,000.00 AUD | Metropolitan Life Global Funding I |
XXS260629786MET.LIFE F.I 23/28 | — | 0 | 103.56% | 4.00% | 2028-04-05 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Metropolitan Life Global Funding I |
XXS205511075MET.LIFE F.I 19/29 | — | 0 | 88.89% | 1.63% | 2029-09-21 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Metropolitan Life Global Funding I |
XXS249217212MET.LIFE F.I 22/25 | — | 0 | 99.70% | 4.13% | 2025-09-02 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Metropolitan Life Global Funding I |
XXS257085830MET.LIFE F.I 23/30 144A | — | 0 | 100.44% | 5.00% | 2030-01-10 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Metropolitan Life Global Funding I |
XXS297015443MET.LIFE F.I 25/32 MTN | — | 0 | 98.82% | 3.25% | 2032-12-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Metropolitan Life Global Funding I |
111MCMETROP.L.GL FDG I 12/26 | — | 0 | 98.78% | 3.50% | 2026-09-30 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Metropolitan Life Global Funding I |
XXS273150684MET.LIFE F.I 23/31 MTN | — | 0 | 103.37% | 3.75% | 2031-12-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Metropolitan Life Global Funding I |
XXS242920805MET.LIFE F.I 22/28 | — | 0 | 91.39% | 1.63% | 2028-10-12 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Metropolitan Life Global Funding I |
XXS303607510MET.LIFE F.I 25/30 MTN | — | 0 | 101.30% | 3.25% | 2030-03-31 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Metropolitan Life Global Funding I |