Caterpillar, Inc.
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Корпоративные долговые ценные бумаги
Ниже приведён список облигаций Caterpillar, Inc., отсортированных по доходности к погашению. Инвесторы часто выбирают облигации компании за их повышенную стабильность в периоды рыночной волатильности. Изучайте цены, доходность и другие показатели, чтобы найти надёжное вложение.
Инструмент | YTW % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Рейтинг S&P | Рейтинг Fitch | Эмитент |
|---|---|---|---|---|---|---|---|---|---|
| 5,70% | 121,15% | 7,375% | 2097-03-01 | 246,12 M USD | 1 000,00 USD | A | A+ | Caterpillar, Inc. | |
| 5,68% | 68,83% | 3,250% | 2049-09-19 | 1 B USD | 1 000,00 USD | A | A+ | Caterpillar, Inc. | |
| 5,67% | 85,73% | 4,750% | 2064-05-15 | 500 M USD | 1 000,00 USD | A | A+ | Caterpillar, Inc. | |
| 5,65% | 68,80% | 3,250% | 2050-04-09 | 1,2 B USD | 1 000,00 USD | A | A+ | Caterpillar, Inc. | |
| 5,62% | 113,80% | 6,950% | 2042-05-01 | 159,86 M USD | 1 000,00 USD | A | A+ | Caterpillar, Inc. | |
| 5,60% | 85,41% | 4,300% | 2044-05-15 | 500 M USD | 1 000,00 USD | A | A+ | Caterpillar, Inc. | |
| 5,53% | 81,77% | 3,803% | 2042-08-15 | 1,72 B USD | 1 000,00 USD | A | A+ | Caterpillar, Inc. | |
| 5,51% | 99,81% | 5,500% | 2055-05-15 | 300 M USD | 1 000,00 USD | A | A+ | Caterpillar, Inc. | |
| 5,29% | 98,98% | 5,200% | 2041-05-27 | 758,68 M USD | 1 000,00 USD | A | A+ | Caterpillar, Inc. | |
| 5,02% | 101,23% | 5,200% | 2035-05-15 | 1,7 B USD | 1 000,00 USD | A | A+ | Caterpillar, Inc. | |
| 5,00% | 108,27% | 6,050% | 2036-08-15 | 460,06 M USD | 1 000,00 USD | A | A+ | Caterpillar, Inc. | |
| 4,99% | 102,22% | 5,300% | 2035-09-15 | 307,32 M USD | 1 000,00 USD | A | A+ | Caterpillar, Inc. | |
| CCAT6392666Caterpillar Financial Services Corporation 4.5% 15-MAY-2031 | 4,67% | 99,18% | 4,500% | 2031-05-15 | 1 B USD | 1 000,00 USD | A | — | Caterpillar Financial Services Corp. |
| 4,62% | 134,02% | 8,250% | 2038-12-15 | 65,2 M USD | 1 000,00 USD | A | A+ | Caterpillar, Inc. | |
| CCAT6275544Caterpillar Financial Services Corporation 4.15% 08-JAN-2031 | 4,61% | 98,12% | 4,150% | 2031-01-08 | 500 M USD | 1 000,00 USD | A | A+ | Caterpillar Financial Services Corp. |
| 4,58% | 88,76% | 1,900% | 2031-03-12 | 500 M USD | 1 000,00 USD | A | A+ | Caterpillar, Inc. | |
| 4,53% | 94,33% | 2,600% | 2029-09-19 | 500 M USD | 1 000,00 USD | A | A+ | Caterpillar, Inc. | |
| CCAT5871617Caterpillar Financial Services Corporation 4.375% 16-AUG-2029 | 4,53% | 99,57% | 4,375% | 2029-08-16 | 600 M USD | 1 000,00 USD | A | A+ | Caterpillar Financial Services Corp. |
| 4,52% | 93,38% | 2,600% | 2030-04-09 | 800 M USD | 1 000,00 USD | A | A+ | Caterpillar, Inc. | |
| CCAT6393026Caterpillar Financial Services Corporation 4.3% 15-MAY-2029 | 4,50% | 99,41% | 4,300% | 2029-05-15 | 1,1 B USD | 1 000,00 USD | A | — | Caterpillar Financial Services Corp. |
| CCAT5938717Caterpillar Financial Services Corporation 4.7% 15-NOV-2029 | 4,49% | 100,58% | 4,700% | 2029-11-15 | 900 M USD | 1 000,00 USD | A | A+ | Caterpillar Financial Services Corp. |
| XXS301324669Caterpillar Financial Services Corporation 4.62% 28-FEB-2028 | 4,48% | 99,90% | 4,620% | 2028-02-28 | 300 M GBP | 1 000,00 GBP | A | A+ | Caterpillar Financial Services Corp. |
| CCAT5808268Caterpillar Financial Services Corporation 5.0% 14-MAY-2027 | 4,44% | 100,45% | 5,000% | 2027-05-14 | 850 M USD | 1 000,00 USD | A | A+ | Caterpillar Financial Services Corp. |
| CCAT6316781Caterpillar Financial Services Corporation 3.75% 23-FEB-2029 | 4,44% | 98,33% | 3,750% | 2029-02-23 | 950 M USD | 1 000,00 USD | A | A+ | Caterpillar Financial Services Corp. |
| CCAT6231088Caterpillar Financial Services Corporation 3.95% 14-NOV-2028 | 4,42% | 98,96% | 3,950% | 2028-11-14 | 1,05 B USD | 1 000,00 USD | A | A+ | Caterpillar Financial Services Corp. |
| CCAT6147215Caterpillar Financial Services Corporation 4.1% 15-AUG-2028 | 4,40% | 99,42% | 4,100% | 2028-08-15 | 750 M USD | 1 000,00 USD | A | A+ | Caterpillar Financial Services Corp. |
| 4,39% | 111,20% | 7,300% | 2031-05-01 | 242,23 M USD | 1 000,00 USD | A | A+ | Caterpillar, Inc. | |
| CCAT5974784Caterpillar Financial Services Corporation 4.8% 08-JAN-2030 | 4,38% | 101,33% | 4,800% | 2030-01-08 | 450 M USD | 1 000,00 USD | A | A+ | Caterpillar Financial Services Corp. |
| UUS14913UAJ9Caterpillar Financial Services Corporation 4.85% 27-FEB-2029 | 4,36% | 100,94% | 4,850% | 2029-02-27 | 600 M USD | 1 000,00 USD | A | A+ | Caterpillar Financial Services Corp. |
| CCAT6393027Caterpillar Financial Services Corporation 4.2% 15-MAY-2028 | 4,35% | 99,72% | 4,200% | 2028-05-15 | 750 M USD | 1 000,00 USD | A | — | Caterpillar Financial Services Corp. |
| CCAT5871525Caterpillar Financial Services Corporation 4.4% 15-OCT-2027 | 4,35% | 100,06% | 4,400% | 2027-10-15 | 650 M USD | 1 000,00 USD | A | A+ | Caterpillar Financial Services Corp. |
| CCAT5938638Caterpillar Financial Services Corporation 4.6% 15-NOV-2027 | 4,34% | 100,32% | 4,600% | 2027-11-15 | 950 M USD | 1 000,00 USD | A | A+ | Caterpillar Financial Services Corp. |
| CCAT6015560Caterpillar Financial Services Corporation 4.4% 03-MAR-2028 | 4,28% | 100,09% | 4,400% | 2028-03-03 | 450 M USD | 1 000,00 USD | — | A+ | Caterpillar Financial Services Corp. |
| CCAT6275356Caterpillar Financial Services Corporation 3.7% 10-JAN-2028 | 4,28% | 99,17% | 3,700% | 2028-01-10 | 500 M USD | 1 000,00 USD | A | A+ | Caterpillar Financial Services Corp. |
| CCAT4163639Caterpillar Financial Services Corporation 3.1% 15-SEP-2026 | 4,27% | 99,80% | 3,100% | 2026-09-15 | 1,25 M USD | 1 000,00 USD | A | — | Caterpillar Financial Services Corp. |
| CCAT5974868Caterpillar Financial Services Corporation 4.5% 07-JAN-2027 | 4,25% | 100,10% | 4,500% | 2027-01-07 | 450 M USD | 1 000,00 USD | A | A+ | Caterpillar Financial Services Corp. |
| 4,23% | 104,53% | 6,625% | 2028-07-15 | 193,22 M USD | 1 000,00 USD | A | A+ | Caterpillar, Inc. | |
| CCAT4250071Caterpillar Financial Services Corporation 3.05% 15-MAY-2027 | 4,22% | 99,05% | 3,050% | 2027-05-15 | 1,91 M USD | 1 000,00 USD | A | — | Caterpillar Financial Services Corp. |
| UUS14913R2G1Caterpillar Financial Services Corporation 1.1% 14-SEP-2027 | 4,21% | 96,39% | 1,100% | 2027-09-14 | 750 M USD | 1 000,00 USD | A | A+ | Caterpillar Financial Services Corp. |
| CCAT5333915Caterpillar Financial Services Corporation 1.7% 08-JAN-2027 | 4,16% | 98,84% | 1,700% | 2027-01-08 | 500 M USD | 1 000,00 USD | A | A+ | Caterpillar Financial Services Corp. |
| CCAT5459729Caterpillar Financial Services Corporation 3.6% 12-AUG-2027 | 4,15% | 99,43% | 3,600% | 2027-08-12 | 700 M USD | 1 000,00 USD | A | A+ | Caterpillar Financial Services Corp. |
| CCAT5728132Caterpillar Financial Services Corporation 4.5% 08-JAN-2027 | 3,76% | 100,33% | 4,500% | 2027-01-08 | 500 M USD | 1 000,00 USD | A | A+ | Caterpillar Financial Services Corp. |
| CCAT5254452Caterpillar Financial Services Corporation 1.15% 14-SEP-2026 | 3,70% | 99,59% | 1,150% | 2026-09-14 | 500 M USD | 1 000,00 USD | A | A+ | Caterpillar Financial Services Corp. |
| XXS266762712Caterpillar Financial Services Corporation 5.72% 17-AUG-2026 | 3,52% | 100,05% | 5,720% | 2026-08-17 | 500 M GBP | 1 000,00 GBP | A | A+ | Caterpillar Financial Services Corp. |
| XXS323116458Caterpillar Financial Services Corporation 2.541% 20-NOV-2028 | 3,13% | 98,51% | 2,541% | 2028-11-20 | 600 M EUR | 1 000,00 EUR | A | A+ | Caterpillar Financial Services Corp. |
| XXS315177502Caterpillar Financial Services Corporation 2.521% 22-AUG-2028 | 3,11% | 98,70% | 2,521% | 2028-08-22 | 600 M EUR | 1 000,00 EUR | A | A+ | Caterpillar Financial Services Corp. |
| CCAT5871846Caterpillar Financial Services Corporation 4.45% 16-OCT-2026 | 3,05% | 100,20% | 4,450% | 2026-10-16 | 750 M USD | 1 000,00 USD | A | A+ | Caterpillar Financial Services Corp. |
| XXS288937435Caterpillar Financial Services Corporation 3.023% 03-SEP-2027 | 2,93% | 99,73% | 3,023% | 2027-09-03 | 800 M EUR | 1 000,00 EUR | A | A+ | Caterpillar Financial Services Corp. |
| XXS262366863Caterpillar Financial Services Corporation 3.742% 04-SEP-2026 | 2,71% | 100,09% | 3,742% | 2026-09-04 | 800 M EUR | 1 000,00 EUR | A | A+ | Caterpillar Financial Services Corp. |
| CCAWBCaterpillar Financial Services Corporation 2.4% 09-AUG-2026 | 2,27% | 100,01% | 2,400% | 2026-08-09 | 300 M USD | 1 000,00 USD | A | A+ | Caterpillar Financial Services Corp. |
| CCH1415780134Caterpillar Financial Services Corporation 0.6675% 23-MAY-2029 | 0,87% | 99,42% | 0,668% | 2029-05-23 | 375 M CHF | 5 000,00 CHF | A | A+ | Caterpillar Financial Services Corp. |
| CCAT6147301Caterpillar Financial Services Corporation FRN 15-AUG-2028 | — | 100,35% | 4,256% | 2028-08-15 | 700 M USD | 1 000,00 USD | A | A+ | Caterpillar Financial Services Corp. |
| CCAT5975002Caterpillar Financial Services Corporation FRN 07-JAN-2027 | — | 100,07% | 3,982% | 2027-01-07 | 350 M USD | 1 000,00 USD | A | A+ | Caterpillar Financial Services Corp. |
| CCAT6393028Caterpillar Financial Services Corporation FRN 15-MAY-2028 | — | 100,09% | 4,046% | 2028-05-15 | 400 M USD | 1 000,00 USD | A | — | Caterpillar Financial Services Corp. |
| CCAT5938716Caterpillar Financial Services Corporation FRN 15-NOV-2027 | — | 100,39% | 4,176% | 2027-11-15 | 450 M USD | 1 000,00 USD | A | A+ | Caterpillar Financial Services Corp. |
| CCAT5808269Caterpillar Financial Services Corporation FRN 14-MAY-2027 | — | 100,17% | 4,136% | 2027-05-14 | 400 M USD | 1 000,00 USD | A | A+ | Caterpillar Financial Services Corp. |
| XXS330037202Caterpillar Financial Services Corporation FRN 25-FEB-2028 | — | 100,01% | 2,484% | 2028-02-25 | 550 M EUR | 1 000,00 EUR | A | A+ | Caterpillar Financial Services Corp. |
| XXS309007239Caterpillar Financial Services Corporation FRN 10-JUN-2027 | — | 100,11% | 2,721% | 2027-06-10 | 500 M EUR | 1 000,00 EUR | A | A+ | Caterpillar Financial Services Corp. |
| CCAT5871524Caterpillar Financial Services Corporation FRN 16-OCT-2026 | — | 100,12% | 4,320% | 2026-10-16 | 500 M USD | 1 000,00 USD | A | A+ | Caterpillar Financial Services Corp. |
| CCAT6316780Caterpillar Financial Services Corporation FRN 23-FEB-2029 | — | 100,01% | 4,114% | 2029-02-23 | 350 M USD | 1 000,00 USD | A | A+ | Caterpillar Financial Services Corp. |
| CCAT6231090Caterpillar Financial Services Corporation FRN 14-NOV-2028 | — | 100,24% | 4,196% | 2028-11-14 | 550 M USD | 1 000,00 USD | A | A+ | Caterpillar Financial Services Corp. |
| CCAT6015909Caterpillar Financial Services Corporation FRN 03-MAR-2028 | — | 100,13% | 4,148% | 2028-03-03 | 450 M USD | 1 000,00 USD | — | A+ | Caterpillar Financial Services Corp. |
| CCAT6275355Caterpillar Financial Services Corporation FRN 10-JAN-2028 | — | 100,09% | 3,971% | 2028-01-10 | 750 M USD | 1 000,00 USD | A | A+ | Caterpillar Financial Services Corp. |
| CCAT6115714Caterpillar Financial Services Corporation FRN 07-JUL-2027 | — | 97,78% | 4,132% | 2027-07-07 | 300 M USD | 1 000,00 USD | A | A+ | Caterpillar Financial Services Corp. |