Liste d'obligations internationales ( Toutes )

EmetteurPays
Coupon minCoupon maxTranche minimale <= Devise
Prix minPrix maxEcheance minEcheance max
Exclure échuesExclure en défaut



Société émettrice Code ISIN Devise Coupon Montant minimal Maturité Prix sur le marché
MetLife Global Capital I US59217HCT23 USD 0.9% 150 000 USD 08/06/2023 Echue
MetLife Global Capital I US59217HCS40 USD 2.95% 150 000 USD 08/04/2030 91.922
MetLife Global Capital I US59217HCQ83 USD 1.95% 150 000 USD 12/01/2023 Echue
MetLife Global Capital I US59217HCU95 USD 0.95% 150 000 USD 02/07/2025 Echue
MetLife Global Capital I US59217HCR66 USD 0.661% 150 000 USD 12/01/2023 Echue
MetLife Global Capital I XS2055110758 GBP 1.625% 100 000 GBP 21/09/2029 100
MetLife Global Capital I CA592179JZ94 CAD 3.394% 1 000 CAD 08/04/2030 100
MetLife Global Capital I US59217HCV78 USD 0.45% 150 000 USD 01/09/2023 Echue
MetLife Global Capital I US59217HEP82 USD 1.55% 1 000 USD 06/01/2031 100
MetLife Global Capital I US59217HER49 USD 0.358% 150 000 USD 07/01/2024 Echue
MetLife Global Capital I US59217HEQ65 USD 0.4% 1 000 USD 06/01/2024 Echue
MetLife Global Capital I CA592179KA25 CAD 1.95% 1 000 CAD 20/03/2028 100
MetLife Global Capital I AU3FN0057451 AUD 4.634% 1 000 AUD 01/12/2025 Echue
MetLife Global Capital I US59217HDH75 USD 3.3% 150 000 USD 21/03/2029 100
MetLife Global Capital I CH0254282202 CHF 1% 5 000 CHF 18/09/2022 Echue
MetLife Global Capital I CA592179JR78 CAD 3.107% 1 000 CAD 16/04/2021 Echue
MetLife Global Capital I AU3CB0224046 AUD 4.75% 1 000 AUD 17/09/2021 Echue
MetLife Global Capital I US59217HAZ01 USD 1.95% 150 000 USD 15/09/2021 Echue
MetLife Global Capital I US59217HBF38 USD 2.05% 150 000 USD 12/06/2020 Echue
MetLife Global Capital I US59217GEM78 USD 0% 1 000 USD 08/09/2022 Echue
MetLife Global Capital I US59217HBD89 USD 0% 150 000 USD 19/12/2018 Echue
MetLife Global Capital I US59217HBT32 USD 0% 150 000 USD 07/09/2020 Echue
MetLife Global Capital I XS0255167966 EUR 0% 50 000 EUR 26/05/2021 Echue
MetLife Global Capital I AU3CB0220192 AUD 4.5% 100 000 AUD 16/04/2019 Echue
MetLife Global Capital I US59217HBC07 USD 1.75% 150 000 USD 19/12/2018 Echue
MetLife Global Capital I US59217HCF29 USD 3.05% 150 000 USD 17/06/2029 96.239
MetLife Global Capital I US59217HCZ82 USD 0.7% 150 000 USD 27/09/2024 Echue
MetLife Global Capital I US59217HBV87 USD 3.45% 150 000 USD 09/10/2021 Echue
MetLife Global Capital I US59217HBX44 USD 3.6% 150 000 USD 11/01/2024 Echue
MetLife Global Capital I US59217HDJ32 USD 2.8% 150 000 USD 21/03/2025 Echue
MetLife Global Capital I US59217HBW60 USD 3.375% 150 000 USD 11/01/2022 Echue
MetLife Global Capital I US59217FBZ36 USD 3.875% 1 000 USD 11/04/2022 Echue
MetLife Global Capital I US59217HAL15 USD 2.3% 2 000 USD 10/04/2019 Echue
MetLife Global Capital I US59217HBB24 USD 3.45% 150 000 USD 18/12/2026 100.151
MetLife Global Capital I US59217HCE53 USD 2.4% 150 000 USD 17/06/2022 Echue
MetLife Global Capital I XS1327014749 GBP 2.625% 100 000 GBP 05/12/2022 Echue
MetLife Global Capital I CH0347556885 CHF 0.3% 5 000 CHF 19/01/2026 Echue
MetLife Global Capital I CH0215690402 CHF 1.125% 5 000 CHF 18/06/2020 Echue
MetLife Global Capital I AU3CB0214484 AUD 4.5% 100 000 AUD 10/10/2018 Echue
MetLife Global Capital I AU3CB0199842 AUD 4.75% 100 000 AUD 28/09/2017 Echue
MetLife Global Capital I XS2362921855 HKD 0.4% 1 000 000 HKD 14/10/2023 Echue
MetLife Global Capital I XS2346225878 EUR 0.5% 100 000 EUR 25/05/2029 100
MetLife Global Capital I XS0300966495 EUR 4.625% 50 000 EUR 16/05/2017 Echue
MetLife Global Capital I XS0873675846 GBP 2.875% 100 000 GBP 11/01/2023 Echue
MetLife Global Capital I XS2055089960 EUR 0% 100 000 EUR 23/09/2022 Echue
MetLife Global Capital I XS2429208056 GBP 1.625% 100 000 GBP 12/10/2028 100
MetLife Global Capital I XS1594302355 GBP 1.125% 100 000 GBP 15/12/2021 Echue
MetLife Global Capital I XS1595820272 GBP 0% 100 000 GBP 10/04/2018 Echue
MetLife Global Capital I XS1891317478 GBP 1.625% 100 000 GBP 09/06/2022 Echue
MetLife Global Capital I XS1936299970 EUR 0% 100 000 EUR 15/07/2020 Echue
MetLife Global Capital I XS1979259220 EUR 0.375% 100 000 EUR 09/04/2024 Echue
MetLife Global Capital I XS1979598353 GBP 0% 100 000 GBP 11/04/2020 Echue
MetLife Global Capital I CH0482172340 CHF 0.125% 5 000 CHF 11/06/2027 100
MetLife Global Capital I US59217HDD61 USD 2.4% 150 000 USD 11/01/2032 100
MetLife Global Capital I US59217HAQ02 USD 0% 150 000 USD 14/07/2016 Echue
MetLife Global Capital I US59217HCY18 USD 0.55% 150 000 USD 07/06/2024 Echue
MetLife Global Capital I US59217HDA23 USD 0% 150 000 USD 27/09/2024 Echue
MetLife Global Capital I US59217HAR84 USD 2% 150 000 USD 14/04/2020 Echue
MetLife Global Capital I US59217HAV96 USD 1.35% 150 000 USD 14/09/2018 Echue
MetLife Global Capital I US59217HAW79 USD 0% 150 000 USD 14/09/2018 Echue
MetLife Global Capital I US59217HAX52 USD 1.55% 150 000 USD 13/09/2019 Echue
MetLife Global Capital I US59217HDL87 USD 5.85% 150 000 USD 21/03/2025 Echue
MetLife Global Capital I US59217HAM97 USD 1.3% 2 000 USD 10/04/2017 Echue
MetLife Global Capital I US59217HAP29 USD 0% 1 000 USD 23/06/2016 Echue
MetLife Global Capital I US59217HCB15 USD 0% 150 000 USD 28/05/2021 Echue
MetLife Global Capital I US59217HDB06 USD 1.875% 150 000 USD 11/01/2027 100
MetLife Global Capital I US59217HBH93 USD 2.65% 150 000 USD 08/04/2022 Echue
MetLife Global Capital I US59217HBJ59 USD 0% 150 000 USD 12/06/2020 Echue
MetLife Global Capital I US59217HBK23 USD 1.75% 150 000 USD 19/09/2019 Echue
MetLife Global Capital I US59217HBL06 USD 0% 150 000 USD 19/09/2019 Echue
MetLife Global Capital I US59217HBM88 USD 3% 150 000 USD 19/09/2027 100
MetLife Global Capital I US59217HBP10 USD 2.4% 150 000 USD 08/01/2021 Echue
MetLife Global Capital I US59217HBQ92 USD 0% 150 000 USD 08/01/2021 Echue
MetLife Global Capital I XS2189931335 EUR 0.55% 100 000 EUR 15/06/2027 97.12
MetLife Global Capital I CH0569237677 CHF 0.125%   24/09/2028 98.54
MetLife Global Capital I CH1100259782 CHF 0.15%   24/09/2029 94.65
MetLife Global Capital I XS2970154436 EUR 3.25% 100 000 EUR 13/12/2032 98.85
MetLife Global Capital I US59217GFP90 USD 5.15%   27/03/2033 102.92
MetLife Global Capital I US592179KR57 USD 4.15%   25/08/2028 100.408
MetLife Global Capital I US59217GET22 USD 2.4%   11/01/2032 88.883
MetLife Global Capital I US59217GFQ73 USD 5.4%   12/09/2028 100
MetLife Global Capital I US59217GFR56 USD 4.85%   08/01/2029 100
MetLife Global Capital I US59217GFU85 USD 4.35%   12/01/2031 100
MetLife Global Capital I US59217GFB05 USD 4.4%   30/06/2027 100.69
MetLife Global Capital I US592179KF10 USD 5.05%   06/01/2028 102.242
MetLife Global Capital I US59217GEZ81 USD 3.3%   21/03/2029 97.403
MetLife Global Capital I US59217GFD60 USD 4.3%   25/08/2029 100
MetLife Global Capital I US592179KL87 USD 5.05%   11/06/2027 100
MetLife Global Capital I US59217GFS30 USD 5.05%   08/01/2034 100
MetLife Global Capital I US59217GFT13 USD 4.9%   09/01/2030 100

MetLife Global Funding I is a captive insurance company wholly owned by MetLife, Inc., domiciled in Bermuda and primarily used for the internal reinsurance of certain life insurance risks within the MetLife group.

MetLife Global Funding I est un fonds d'investissement privé géré par MetLife Investment Management, concentré sur des investissements directs dans des entreprises de taille moyenne à grande, principalement aux États-Unis, à travers une variété de stratégies, y compris du capital-investissement, du crédit privé et des investissements infrastructure.

MetLife Global Funding I è un fondo di investimento gestito da MetLife Investment Management che investe principalmente in prestiti a società di medie dimensioni in diversi settori e regioni geografiche, privilegiando un approccio diversificato e a lungo termine.