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CATERPILLAR INC. DL 1CATERPILLAR INC. DL 1CATERPILLAR INC. DL 1

CATERPILLAR INC. DL 1

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Облигации

Облигации CAT1

Ниже вы найдёте список корпоративных облигаций CATERPILLAR INC. DL 1. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент
Доходность к погашению %
Объём
Цена %
Купонная доходность %
Срок погашения
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Эмитент
CAT.MOCaterpillar Inc. 7.375% 01-MAR-2097
6,00%42 K131,45%7,38%2097-03-01246,115 M USD1 000,00 USD1 000,00 USDCaterpillar, Inc.
CCAT5808269Caterpillar Financial Services Corporation FRN 14-MAY-2027
5,75%6 K99,64%5,59%2027-05-14400 M USD1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.
CCAT5759148Caterpillar Financial Services Corporation FRN 27-FEB-2026
5,43%4 K100,07%5,49%2026-02-27600 M USD1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.
CAT.RUCaterpillar Inc. 6.95% 01-MAY-2042
5,34%15 K119,17%6,95%2042-05-01159,862 M USD1 000,00 USD1 000,00 USDCaterpillar, Inc.
US149123CE9CATERPILLAR INC. 14/64
5,33%088,90%4,75%2064-05-15500 M USD1 000,00 USD2 000,00 USDCaterpillar, Inc.
CAT.ACCaterpillar Inc. 5.2% 27-MAY-2041
5,28%733 K99,13%5,20%2041-05-27758,68 M USD1 000,00 USD2 000,00 USDCaterpillar, Inc.
US149123CB5CATERPILLAR INC. 12/42
5,27%082,30%3,80%2042-08-151,717 B USD1 000,00 USD2 000,00 USDCaterpillar, Inc.
CAT.HOHCaterpillar Inc. 8.25% 15-DEC-2038
5,25%90 K130,89%8,25%2038-12-1565,204 M USD1 000,00 USD2 000,00 USDCaterpillar, Inc.
CCAT5714843Caterpillar Financial Services Corporation FRN 06-JAN-2025
5,23%1,374 M100,05%5,28%2025-01-06300 M USD1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.
US149123CD1CATERPILLAR INC. 14/44
5,22%088,15%4,30%2044-05-15500 M USD1 000,00 USD2 000,00 USDCaterpillar, Inc.
CCAT5871524Caterpillar Financial Services Corporation FRN 16-OCT-2026
5,16%43 K100,64%5,51%2026-10-16500 M USD1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.
US149123CJ8CATERPILLAR 20/50
5,16%070,70%3,25%2050-04-091,2 B USD1 000,00 USD2 000,00 USDCaterpillar, Inc.
CCAT4080847Caterpillar Financial Services Corporation 3.65% 15-DEC-2025
5,15%6 K98,42%3,65%2025-12-151,89 M USD1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.
CCAT5522162Caterpillar Financial Services Corporation 5.4% 10-MAR-2025
5,15%60 K100,24%5,40%2025-03-10600 M USD1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.
US149123CF6CATERPILLAR INC. 2049
5,13%071,52%3,25%2049-09-191 B USD1 000,00 USD2 000,00 USDCaterpillar, Inc.
CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025
5,06%18 K100,36%5,44%2025-06-13475 M USD1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.
CAT.GNECaterpillar Inc. 5.3% 15-SEP-2035
5,02%1,518 M102,38%5,30%2035-09-15307,32 M USD1 000,00 USD1 000,00 USDCaterpillar, Inc.
CCAT5550611Caterpillar Financial Services Corporation 4.6% 15-MAR-2028
5,01%110 K98,75%4,60%2028-03-151,078 M USD1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.
CAT.GVBCaterpillar Inc. 6.05% 15-AUG-2036
5,00%80 K109,56%6,05%2036-08-15460,06 M USD1 000,00 USD1 000,00 USDCaterpillar, Inc.
CAT.MSCaterpillar Inc. 7.3% 01-MAY-2031
4,96%6 K113,05%7,30%2031-05-01242,226 M USD1 000,00 USD1 000,00 USDCaterpillar, Inc.
CCAT5502842Caterpillar Financial Services Corporation 4.9% 17-JAN-2025
4,93%5,746 M99,97%4,90%2025-01-17750 M USD1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.
CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025
4,93%2 K100,21%5,15%2025-08-11800 M USD1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.
XXS266762712CATERP.F.SV. 23/26 MTN
4,92%0101,35%5,72%2026-08-17500 M GBP1 000,00 GBP100 000,00 GBPCaterpillar Financial Services Corp.
CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025
4,87%364 K100,23%5,11%2025-08-11350 M USD1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.
CCAT5509425Caterpillar Financial Services Corporation 4.7% 15-DEC-2024
4,75%370 K99,95%4,70%2024-12-1513,472 M USD1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.
UUS14913UAJ9CATERP.F.SV. 24/29 MTN
4,74%0100,43%4,85%2029-02-27600 M USD1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.
US149123CG4CATERPILLAR INC. 2029
4,70%090,87%2,60%2029-09-19500 M USD1 000,00 USD2 000,00 USDCaterpillar, Inc.
CCAT4041028Caterpillar Financial Services Corporation 3.45% 15-AUG-2025
4,68%12 K98,80%3,45%2025-08-151,905 M USD1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.
CCAT4136880Caterpillar Financial Services Corporation 3.2% 15-JUN-2026
4,68%100 K97,75%3,20%2026-06-151,824 M USD1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.
US149123CH2CATERPILLAR 20/30
4,67%090,05%2,60%2030-04-09800 M USD1 000,00 USD2 000,00 USDCaterpillar, Inc.
CAT.MPCaterpillar Inc. 6.625% 15-JUL-2028
4,64%20 K106,71%6,63%2028-07-15193,218 M USD1 000,00 USD1 000,00 USDCaterpillar, Inc.
US149123CK5CATERPILLAR 21/31
4,64%084,89%1,90%2031-03-12500 M USD1 000,00 USD2 000,00 USDCaterpillar, Inc.
CCAT5871617Caterpillar Financial Services Corporation 4.375% 16-AUG-2029
4,63%411 K98,90%4,38%2029-08-16600 M USD1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.
CCAT5333915Caterpillar Financial Services Corporation 1.7% 08-JAN-2027
4,52%23 K94,22%1,70%2027-01-08500 M USD1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.
CCAT4128611Caterpillar Financial Services Corporation 3.15% 15-MAY-2026
4,51%90 K98,02%3,15%2026-05-151,35 M USD1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.
CCAT4056352Caterpillar Financial Services Corporation 3.5% 15-OCT-2025
4,50%70 K99,03%3,50%2025-10-156,515 M USD1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.
CCAT5522228Caterpillar Financial Services Corporation 4.8% 06-JAN-2026
4,49%402 K100,35%4,80%2026-01-06900 M USD1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.
CCAT5728132Caterpillar Financial Services Corporation 4.5% 08-JAN-2027
4,49%110 K100,03%4,50%2027-01-08500 M USD1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.
CCAT5871525Caterpillar Financial Services Corporation 4.4% 15-OCT-2027
4,49%4,902 M99,76%4,40%2027-10-15650 M USD1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.
CCAT5808268Caterpillar Financial Services Corporation 5.0% 14-MAY-2027
4,49%67 K101,22%5,00%2027-05-14850 M USD1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.
CCAT5871846Caterpillar Financial Services Corporation 4.45% 16-OCT-2026
4,48%450 K99,94%4,45%2026-10-16750 M USD1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.
CCAT4391065Caterpillar Financial Services Corporation 2.4% 09-AUG-2026
4,47%5,453 M96,54%2,40%2026-08-09300 M USD1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.
CCAT5584888Caterpillar Financial Services Corporation 4.35% 15-MAY-2026
4,46%272 K99,83%4,35%2026-05-151,45 B USD1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.
CCAT5758811Caterpillar Financial Services Corporation 5.05% 27-FEB-2026
4,46%59 K100,74%5,05%2026-02-27800 M USD1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.
CCAT5459813Caterpillar Financial Services Corporation 3.65% 12-AUG-2025
4,45%1,012 M99,22%3,65%2025-08-12800 M USD1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.
CCAT5077250Caterpillar Financial Services Corporation 0.8% 13-NOV-2025
4,44%6,251 M96,44%0,80%2025-11-131 B USD1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.
CCAT5136608Caterpillar Financial Services Corporation 0.9% 02-MAR-2026
4,43%1,281 M95,55%0,90%2026-03-02750 M USD1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.
CCAT5459729Caterpillar Financial Services Corporation 3.6% 12-AUG-2027
4,43%3,252 M97,86%3,60%2027-08-12700 M USD1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.
CCAT5254452Caterpillar Financial Services Corporation 1.15% 14-SEP-2026
4,39%378 K94,29%1,15%2026-09-14500 M USD1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.
CCAT4107628Caterpillar Financial Services Corporation 3.45% 15-MAR-2026
4,37%60 K98,81%3,45%2026-03-153,317 M USD1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.
UUS14913R2G1CATERP.F.SV. 20/27 MTN
4,36%091,29%1,10%2027-09-14750 M USD1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.
CCAT4071669Caterpillar Financial Services Corporation 3.6% 15-NOV-2025
4,34%60 K99,27%3,60%2025-11-152,508 M USD1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.
CCAT4163639Caterpillar Financial Services Corporation 3.1% 15-SEP-2026
4,29%24 K97,90%3,10%2026-09-151,246 M USD1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.
CCAT5412922Caterpillar Financial Services Corporation 3.4% 13-MAY-2025
4,16%1,601 M99,26%3,40%2025-05-131,25 B USD1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.
CCAT4263527Caterpillar Financial Services Corporation 3.25% 15-JUL-2025
4,00%30 K99,26%3,25%2025-07-156,797 M USD1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.
XXS2730676553CaterpFS FRN 25
3,53%0100,31%3,82%2025-12-08600 M EUR1 000,00 EUR100 000,00 EURCaterpillar Financial Services Corp.
CCAT4247107Caterpillar Financial Services Corporation 3.0% 15-MAY-2027
3,49%2 K98,84%3,00%2027-05-152,324 M USD1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.
CCAT4250071Caterpillar Financial Services Corporation 3.05% 15-MAY-2027
3,41%45 K99,14%3,05%2027-05-151,913 M USD1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.
UUS14912L6G1CATERP.FIN.SER. 2024 MTN
3,33%099,93%3,25%2024-12-01625 M USD1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.
CCAT4224384Caterpillar Financial Services Corporation 2.7% 15-MAR-2025
3,25%42 K99,46%2,70%2025-03-151,366 M USD1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.
CCAT4987223Caterpillar Financial Services Corporation 1.45% 15-MAY-2025
3,12%11,053 M98,36%1,45%2025-05-15600 M USD1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.
XXS288937435CATERP.F.SV. 24/27 MTN
2,87%0100,42%3,02%2027-09-03800 M EUR1 000,00 EUR100 000,00 EURCaterpillar Financial Services Corp.
XXS262366863CATERP.F.SV. 23/26 MTN
2,72%0101,80%3,74%2026-09-04800 M EUR1 000,00 EUR100 000,00 EURCaterpillar Financial Services Corp.
CCAT.HNWCaterpillar Financial Services Corporation 6.0% 15-OCT-2028
———6,00%2028-10-15—1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.
CCAT5701427Caterpillar Financial Services Corporation FRN 14-NOV-2024
—2,402 M100,00%5,52%2024-11-14750 M USD1 000,00 USD1 000,00 USDCaterpillar Financial Services Corp.