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, доходности и другие показатели, чтобы найти надёжное вложение.
Инструмент
YTM %
Объём
Цена %
Купонная доходность %
Срок погашения
Задолженность
Номинал
Мин. деноминация
Эмитент
CAT.MOCaterpillar Inc. 7.375% 01-MAR-2097
6,01%4 K122,20%7,375%2097-03-01246,12 M USD1 000,00 USD1 000,00 USDCaterpillar, Inc.
US149123CE9Caterpillar Inc. 4.75% 15-MAY-2064
5,45%088,76%4,750%2064-05-15500 M USD1 000,00 USD2 000,00 USDCaterpillar, Inc.
US149123CF6Caterpillar Inc. 3.25% 19-SEP-2049
5,33%072,18%3,250%2049-09-191 B USD1 000,00 USD2 000,00 USDCaterpillar, Inc.
US149123CJ8Caterpillar Inc. 3.25% 09-APR-2050
5,32%072,00%3,250%2050-04-091,2 B USD1 000,00 USD2 000,00 USDCaterpillar, Inc.
US149123CD1Caterpillar Inc. 4.3% 15-MAY-2044
5,29%088,48%4,300%2044-05-15500 M USD1 000,00 USD2 000,00 USDCaterpillar, Inc.
CAT6075413Caterpillar Inc. 5.5% 15-MAY-2055
5,27%20 K103,36%5,500%2055-05-15300 M USD1 000,00 USD2 000,00 USDCaterpillar, Inc.
US149123CB51Caterpillar Inc. 3.803% 15-AUG-2042
5,16%085,02%3,803%2042-08-151,72 B USD1 000,00 USD2 000,00 USDCaterpillar, Inc.
CCAT4107628Caterpillar Financial Services Corporation 3.45% 15-MAR-2026
5,14%15 K99,80%3,450%2026-03-153,32 M USD1 000,00 USD1 000,00 USD
Caterpillar Financial Services Corp.
CAT.RUCaterpillar Inc. 6.95% 01-MAY-2042
5,02%30 K122,44%6,950%2042-05-01159,86 M USD1 000,00 USD1 000,00 USDCaterpillar, Inc.
CAT.ACCaterpillar Inc. 5.2% 27-MAY-2041
5,02%5,61 M102,19%5,200%2041-05-27758,68 M USD1 000,00 USD2 000,00 USDCaterpillar, Inc.
CAT.HOHCaterpillar Inc. 8.25% 15-DEC-2038
4,69%132 K136,40%8,250%2038-12-1565,2 M USD1 000,00 USD2 000,00 USDCaterpillar, Inc.
CAT6075085Caterpillar Inc. 5.2% 15-MAY-2035
4,63%80 K104,40%5,200%2035-05-151,7 B USD1 000,00 USD2 000,00 USDCaterpillar, Inc.
CCAT4128611Caterpillar Financial Services Corporation 3.15% 15-MAY-2026
4,62%30 K98,92%3,150%2026-05-151,35 M USD1 000,00 USD1 000,00 USD
Caterpillar Financial Services Corp.
CAT.GVBCaterpillar Inc. 6.05% 15-AUG-2036
4,56%633 K112,45%6,050%2036-08-15460,06 M USD1 000,00 USD1 000,00 USDCaterpillar, Inc.
CCAT5550611Caterpillar Financial Services Corporation 4.6% 15-MAR-2028
4,51%10 K100,21%4,600%2028-03-151,08 M USD1 000,00 USD1 000,00 USD
Caterpillar Financial Services Corp.
CAT.GNECaterpillar Inc. 5.3% 15-SEP-2035
4,50%115 K106,14%5,300%2035-09-15307,32 M USD1 000,00 USD1 000,00 USDCaterpillar, Inc.
CCAT5758811Caterpillar Financial Services Corporation 5.05% 27-FEB-2026
4,34%600 K100,02%5,050%2026-02-27800 M USD1 000,00 USD1 000,00 USD
Caterpillar Financial Services Corp.
XXS301324669Caterpillar Financial Services Corporation 4.62% 28-FEB-2028
4,10%0101,02%4,620%2028-02-28300 M GBP1 000,00 GBP100 000,00 GBP
Caterpillar Financial Services Corp.
CCAT5136608Caterpillar Financial Services Corporation 0.9% 02-MAR-2026
4,08%3,82 M99,86%0,900%2026-03-02750 M USD1 000,00 USD1 000,00 USD
Caterpillar Financial Services Corp.
CCAT6275544Caterpillar Financial Services Corporation 4.15% 08-JAN-2031
4,08%1,52 M100,41%4,150%2031-01-08500 M USD1 000,00 USD1 000,00 USD
Caterpillar Financial Services Corp.
US149123CK5Caterpillar Inc. 1.9% 12-MAR-2031
4,07%090,13%1,900%2031-03-12500 M USD1 000,00 USD2 000,00 USDCaterpillar, Inc.
CCAWBCaterpillar Financial Services Corporation 2.4% 09-AUG-2026
4,05%099,22%2,400%2026-08-09300 M USD1 000,00 USD1 000,00 USD
Caterpillar Financial Services Corp.
CCAT4247107Caterpillar Financial Services Corporation 3.0% 15-MAY-2027
4,04%45 K98,45%3,000%2027-05-152,32 M USD1 000,00 USD1 000,00 USD
Caterpillar Financial Services Corp.
XXS266762712Caterpillar Financial Services Corporation 5.72% 17-AUG-2026
4,00%0100,83%5,720%2026-08-17500 M GBP1 000,00 GBP100 000,00 GBP
Caterpillar Financial Services Corp.
US149123CH2Caterpillar Inc. 2.6% 09-APR-2030
3,99%094,71%2,600%2030-04-09800 M USD1 000,00 USD2 000,00 USDCaterpillar, Inc.
CAT.MSCaterpillar Inc. 7.3% 01-MAY-2031
3,98%345 K115,49%7,300%2031-05-01242,23 M USD1 000,00 USD1 000,00 USDCaterpillar, Inc.
UUS14913UAJ9Caterpillar Financial Services Corporation 4.85% 27-FEB-2029
3,91%0102,67%4,850%2029-02-27600 M USD1 000,00 USD1 000,00 USD
Caterpillar Financial Services Corp.
CCAT5871617Caterpillar Financial Services Corporation 4.375% 16-AUG-2029
3,90%385 K101,61%4,375%2029-08-16600 M USD1 000,00 USD1 000,00 USD
Caterpillar Financial Services Corp.
US149123CG4Caterpillar Inc. 2.6% 19-SEP-2029
3,89%095,67%2,600%2029-09-19500 M USD1 000,00 USD2 000,00 USDCaterpillar, Inc.
CCAT5938717Caterpillar Financial Services Corporation 4.7% 15-NOV-2029
3,89%784 K102,89%4,700%2029-11-15900 M USD1 000,00 USD1 000,00 USD
Caterpillar Financial Services Corp.
CAT.MPCaterpillar Inc. 6.625% 15-JUL-2028
3,87%167 K106,31%6,625%2028-07-15193,22 M USD1 000,00 USD1 000,00 USDCaterpillar, Inc.
CCAT5974784Caterpillar Financial Services Corporation 4.8% 08-JAN-2030
3,82%200 K103,50%4,800%2030-01-08450 M USD1 000,00 USD1 000,00 USD
Caterpillar Financial Services Corp.
CCAT5254452Caterpillar Financial Services Corporation 1.15% 14-SEP-2026
3,80%2 K98,51%1,150%2026-09-14500 M USD1 000,00 USD1 000,00 USD
Caterpillar Financial Services Corp.
CCAT4163639Caterpillar Financial Services Corporation 3.1% 15-SEP-2026
3,79%18 K99,59%3,100%2026-09-151,25 M USD1 000,00 USD1 000,00 USD
Caterpillar Financial Services Corp.
CCAT6231088Caterpillar Financial Services Corporation 3.95% 14-NOV-2028
3,76%7,25 M100,46%3,950%2028-11-141,05 B USD1 000,00 USD1 000,00 USD
Caterpillar Financial Services Corp.
CCAT5808268Caterpillar Financial Services Corporation 5.0% 14-MAY-2027
3,75%7,7 M101,63%5,000%2027-05-14850 M USD1 000,00 USD1 000,00 USD
Caterpillar Financial Services Corp.
CCAT6147215Caterpillar Financial Services Corporation 4.1% 15-AUG-2028
3,75%280 K100,85%4,100%2028-08-15750 M USD1 000,00 USD1 000,00 USD
Caterpillar Financial Services Corp.
UUS14913R2G1Caterpillar Financial Services Corporation 1.1% 14-SEP-2027
3,73%095,99%1,100%2027-09-14750 M USD1 000,00 USD1 000,00 USD
Caterpillar Financial Services Corp.
CCAT6015560Caterpillar Financial Services Corporation 4.4% 03-MAR-2028
3,73%536 K101,31%4,400%2028-03-03450 M USD1 000,00 USD1 000,00 USD
Caterpillar Financial Services Corp.
CCAT5459729Caterpillar Financial Services Corporation 3.6% 12-AUG-2027
3,70%140 K99,89%3,600%2027-08-12700 M USD1 000,00 USD1 000,00 USD
Caterpillar Financial Services Corp.
CCAT5333915Caterpillar Financial Services Corporation 1.7% 08-JAN-2027
3,67%360 K98,26%1,700%2027-01-08500 M USD1 000,00 USD1 000,00 USD
Caterpillar Financial Services Corp.
CCAT5728132Caterpillar Financial Services Corporation 4.5% 08-JAN-2027
3,66%20 K100,73%4,500%2027-01-08500 M USD1 000,00 USD1 000,00 USD
Caterpillar Financial Services Corp.
CCAT5938638Caterpillar Financial Services Corporation 4.6% 15-NOV-2027
3,66%360 K101,59%4,600%2027-11-15950 M USD1 000,00 USD1 000,00 USD
Caterpillar Financial Services Corp.
CCAT5584888Caterpillar Financial Services Corporation 4.35% 15-MAY-2026
3,64%3,15 M100,16%4,350%2026-05-151,45 B USD1 000,00 USD1 000,00 USD
Caterpillar Financial Services Corp.
CCAT5871846Caterpillar Financial Services Corporation 4.45% 16-OCT-2026
3,62%82 K100,51%4,450%2026-10-16750 M USD1 000,00 USD1 000,00 USD
Caterpillar Financial Services Corp.
CCAT6275356Caterpillar Financial Services Corporation 3.7% 10-JAN-2028
3,61%3 K100,15%3,700%2028-01-10500 M USD1 000,00 USD1 000,00 USD
Caterpillar Financial Services Corp.
CCAT5974868Caterpillar Financial Services Corporation 4.5% 07-JAN-2027
3,59%253 K100,79%4,500%2027-01-07450 M USD1 000,00 USD1 000,00 USD
Caterpillar Financial Services Corp.
CCAT5871525Caterpillar Financial Services Corporation 4.4% 15-OCT-2027
3,59%440 K101,20%4,400%2027-10-15650 M USD1 000,00 USD1 000,00 USD
Caterpillar Financial Services Corp.
CCAT4136880Caterpillar Financial Services Corporation 3.2% 15-JUN-2026
3,35%30 K99,94%3,200%2026-06-151,82 M USD1 000,00 USD1 000,00 USD
Caterpillar Financial Services Corp.
XXS323116458Caterpillar Financial Services Corporation 2.541% 20-NOV-2028
2,63%099,75%2,541%2028-11-20600 M EUR1 000,00 EUR100 000,00 EUR
Caterpillar Financial Services Corp.
XXS315177502Caterpillar Financial Services Corporation 2.521% 22-AUG-2028
2,57%099,87%2,521%2028-08-22600 M EUR1 000,00 EUR100 000,00 EUR
Caterpillar Financial Services Corp.
XXS288937435Caterpillar Financial Services Corporation 3.023% 03-SEP-2027
2,53%0100,74%3,023%2027-09-03800 M EUR1 000,00 EUR100 000,00 EUR
Caterpillar Financial Services Corp.
XXS262366863Caterpillar Financial Services Corporation 3.742% 04-SEP-2026
2,36%0100,75%3,742%2026-09-04800 M EUR1 000,00 EUR100 000,00 EUR
Caterpillar Financial Services Corp.
CCAT4250071Caterpillar Financial Services Corporation 3.05% 15-MAY-2027
2,24%39 K101,09%3,050%2027-05-151,91 M USD1 000,00 USD1 000,00 USD
Caterpillar Financial Services Corp.
CCH1415780134Caterpillar Financial Services Corporation 0.6675% 23-MAY-2029
0,54%0100,42%0,668%2029-05-23375 M CHF5 000,00 CHF5 000,00 CHF
Caterpillar Financial Services Corp.
CCAT5871524Caterpillar Financial Services Corporation FRN 16-OCT-2026
4,02 M100,43%4,349%2026-10-16500 M USD1 000,00 USD1 000,00 USD
Caterpillar Financial Services Corp.
CCAT5975002Caterpillar Financial Services Corporation FRN 07-JAN-2027
2 M100,31%4,040%2027-01-07350 M USD1 000,00 USD1 000,00 USD
Caterpillar Financial Services Corp.
CCAT5808269Caterpillar Financial Services Corporation FRN 14-MAY-2027
2,3 M100,39%4,314%2027-05-14400 M USD1 000,00 USD1 000,00 USD
Caterpillar Financial Services Corp.
CCAT5759148Caterpillar Financial Services Corporation FRN 27-FEB-2026
35 K100,01%4,221%2026-02-27600 M USD1 000,00 USD1 000,00 USD
Caterpillar Financial Services Corp.
CCAT6275355Caterpillar Financial Services Corporation FRN 10-JAN-2028
446 K100,13%4,058%2028-01-10750 M USD1 000,00 USD1 000,00 USD
Caterpillar Financial Services Corp.
CCAT6147301Caterpillar Financial Services Corporation FRN 15-AUG-2028
8,2 M100,46%4,431%2028-08-15700 M USD1 000,00 USD1 000,00 USD
Caterpillar Financial Services Corp.
XXS309007239Caterpillar Financial Services Corporation FRN 10-JUN-2027
0100,18%2,439%2027-06-10500 M EUR1 000,00 EUR100 000,00 EUR
Caterpillar Financial Services Corp.
CCAT6115714Caterpillar Financial Services Corporation FRN 07-JUL-2027
36 K100,41%4,190%2027-07-07300 M USD1 000,00 USD1 000,00 USD
Caterpillar Financial Services Corp.
CCAT5938716Caterpillar Financial Services Corporation FRN 15-NOV-2027
2,38 M100,51%4,351%2027-11-15450 M USD1 000,00 USD1 000,00 USD
Caterpillar Financial Services Corp.
CCAT.HNWCaterpillar Financial Services Corporation 6.0% 15-OCT-2028
6,000%2028-10-151 000,00 USD1 000,00 USD
Caterpillar Financial Services Corp.
CCAT6231090Caterpillar Financial Services Corporation FRN 14-NOV-2028
17 M100,37%4,374%2028-11-14550 M USD1 000,00 USD1 000,00 USD
Caterpillar Financial Services Corp.
CCAT6015909Caterpillar Financial Services Corporation FRN 03-MAR-2028
1,95 M100,12%4,252%2028-03-03450 M USD1 000,00 USD1 000,00 USD
Caterpillar Financial Services Corp.