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

CATERPILLAR INC. DL 1

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Obbligazioni CAT1

Di seguito è riportato l'elenco delle obbligazioni societarie CATERPILLAR INC. DL 1. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo
YTM %
Volume
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
US149123CJ8CATERPILLAR 20/50
6,24%070,60%3,25%2050-04-091,2 B USD1.000,00 USD2.000,00 USDCaterpillar, Inc.
US149123CF6CATERPILLAR INC. 2049
6,23%070,95%3,25%2049-09-191 B USD1.000,00 USD2.000,00 USDCaterpillar, Inc.
US149123CB5CATERPILLAR INC. 12/42
5,86%082,09%3,80%2042-08-151,72 B USD1.000,00 USD2.000,00 USDCaterpillar, Inc.
US149123CE9CATERPILLAR INC. 14/64
5,71%088,32%4,75%2064-05-15500 M USD1.000,00 USD2.000,00 USDCaterpillar, Inc.
US149123CD1CATERPILLAR INC. 14/44
5,67%087,28%4,30%2044-05-15500 M USD1.000,00 USD2.000,00 USDCaterpillar, Inc.
CCAT5502842Caterpillar Financial Services Corporation 4.9% 17-JAN-2025
5,39%539 K99,92%4,90%2025-01-17750 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5759148Caterpillar Financial Services Corporation FRN 27-FEB-2026
5,31%498 K100,18%5,46%2026-02-27600 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CAT.MOCaterpillar Inc. 7.375% 01-MAR-2097
5,28%42 K131,45%7,38%2097-03-01246,12 M USD1.000,00 USD1.000,00 USDCaterpillar, Inc.
CAT.ACCaterpillar Inc. 5.2% 27-MAY-2041
5,27%75 K99,36%5,20%2041-05-27758,68 M USD1.000,00 USD2.000,00 USDCaterpillar, Inc.
CCAT5938716Caterpillar Financial Services Corporation FRN 15-NOV-2027
5,09%22,2 M100,12%5,14%2027-11-15450 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5871524Caterpillar Financial Services Corporation FRN 16-OCT-2026
5,06%3 K100,71%5,47%2026-10-16500 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5509425Caterpillar Financial Services Corporation 4.7% 15-DEC-2024
5,05%370 K99,95%4,70%2024-12-1513,47 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CAT.RUCaterpillar Inc. 6.95% 01-MAY-2042
5,05%2 K117,60%6,95%2042-05-01159,86 M USD1.000,00 USD1.000,00 USDCaterpillar, Inc.
CCAT5808269Caterpillar Financial Services Corporation FRN 14-MAY-2027
5,04%169 K100,13%5,10%2027-05-14400 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
US149123CK5CATERPILLAR 21/31
5,02%085,07%1,90%2031-03-12500 M USD1.000,00 USD2.000,00 USDCaterpillar, Inc.
CCAT4987223Caterpillar Financial Services Corporation 1.45% 15-MAY-2025
4,97%299 K98,34%1,45%2025-05-15600 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT4080847Caterpillar Financial Services Corporation 3.65% 15-DEC-2025
4,96%6 K98,42%3,65%2025-12-151,89 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
US149123CH2CATERPILLAR 20/30
4,95%090,02%2,60%2030-04-09800 M USD1.000,00 USD2.000,00 USDCaterpillar, Inc.
CCAT5412922Caterpillar Financial Services Corporation 3.4% 13-MAY-2025
4,94%290 K99,28%3,40%2025-05-131,25 B USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025
4,94%1,58 M100,15%5,15%2025-08-11800 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT4041028Caterpillar Financial Services Corporation 3.45% 15-AUG-2025
4,93%2 K98,95%3,45%2025-08-151,91 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5714843Caterpillar Financial Services Corporation FRN 06-JAN-2025
4,92%250 K100,04%5,24%2025-01-06300 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5550611Caterpillar Financial Services Corporation 4.6% 15-MAR-2028
4,91%110 K98,75%4,60%2028-03-151,08 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
XXS266762712CATERP.F.SV. 23/26 MTN
4,90%0101,31%5,72%2026-08-17500 M GBP1.000,00 GBP100.000,00 GBPCaterpillar Financial Services Corp.
US149123CG4CATERPILLAR INC. 2029
4,90%091,03%2,60%2029-09-19500 M USD1.000,00 USD2.000,00 USDCaterpillar, Inc.
CAT.GNECaterpillar Inc. 5.3% 15-SEP-2035
4,88%62 K102,98%5,30%2035-09-15307,32 M USD1.000,00 USD1.000,00 USDCaterpillar, Inc.
CAT.GVBCaterpillar Inc. 6.05% 15-AUG-2036
4,78%2,22 M109,52%6,05%2036-08-15460,06 M USD1.000,00 USD1.000,00 USDCaterpillar, Inc.
CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025
4,77%436 K100,21%5,07%2025-08-11350 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT4136880Caterpillar Financial Services Corporation 3.2% 15-JUN-2026
4,72%100 K97,75%3,20%2026-06-151,82 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
UUS14913UAJ9CATERP.F.SV. 24/29 MTN
4,72%0100,45%4,85%2029-02-27600 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5871617Caterpillar Financial Services Corporation 4.375% 16-AUG-2029
4,69%265 K98,79%4,38%2029-08-16600 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5938717Caterpillar Financial Services Corporation 4.7% 15-NOV-2029
4,68%22,21 M100,09%4,70%2029-11-15900 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5333915Caterpillar Financial Services Corporation 1.7% 08-JAN-2027
4,64%246 K94,30%1,70%2027-01-08500 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CAT.HOHCaterpillar Inc. 8.25% 15-DEC-2038
4,59%10 K131,28%8,25%2038-12-1565,2 M USD1.000,00 USD2.000,00 USDCaterpillar, Inc.
UUS14913R2G1CATERP.F.SV. 20/27 MTN
4,59%091,30%1,10%2027-09-14750 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT4391065Caterpillar Financial Services Corporation 2.4% 09-AUG-2026
4,59%5 M96,51%2,40%2026-08-09300 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5938638Caterpillar Financial Services Corporation 4.6% 15-NOV-2027
4,58%7,94 M100,06%4,60%2027-11-15950 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT4056352Caterpillar Financial Services Corporation 3.5% 15-OCT-2025
4,57%70 K99,03%3,50%2025-10-156,51 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5871525Caterpillar Financial Services Corporation 4.4% 15-OCT-2027
4,56%2,51 M99,60%4,40%2027-10-15650 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT4128611Caterpillar Financial Services Corporation 3.15% 15-MAY-2026
4,56%90 K98,02%3,15%2026-05-151,35 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5522228Caterpillar Financial Services Corporation 4.8% 06-JAN-2026
4,54%8 M100,28%4,80%2026-01-06900 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5459729Caterpillar Financial Services Corporation 3.6% 12-AUG-2027
4,54%192 K97,72%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
4,54%1 K94,31%1,15%2026-09-14500 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5136608Caterpillar Financial Services Corporation 0.9% 02-MAR-2026
4,54%19 K95,60%0,90%2026-03-02750 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5808268Caterpillar Financial Services Corporation 5.0% 14-MAY-2027
4,53%958 K101,05%5,00%2027-05-14850 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5459813Caterpillar Financial Services Corporation 3.65% 12-AUG-2025
4,53%1,01 M99,38%3,65%2025-08-12800 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5871846Caterpillar Financial Services Corporation 4.45% 16-OCT-2026
4,52%2,75 M99,87%4,45%2026-10-16750 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5584888Caterpillar Financial Services Corporation 4.35% 15-MAY-2026
4,49%2,16 M99,80%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
4,49%70 K100,67%5,05%2026-02-27800 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5728132Caterpillar Financial Services Corporation 4.5% 08-JAN-2027
4,45%6 M100,10%4,50%2027-01-08500 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5077250Caterpillar Financial Services Corporation 0.8% 13-NOV-2025
4,43%11,42 M96,59%0,80%2025-11-131 B 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%2025-11-152,51 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CAT.MSCaterpillar Inc. 7.3% 01-MAY-2031
4,33%150 K114,97%7,30%2031-05-01242,23 M USD1.000,00 USD1.000,00 USDCaterpillar, Inc.
CCAT4107628Caterpillar Financial Services Corporation 3.45% 15-MAR-2026
4,32%60 K98,81%3,45%2026-03-153,32 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT4163639Caterpillar Financial Services Corporation 3.1% 15-SEP-2026
4,30%24 K97,90%3,10%2026-09-151,25 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5522162Caterpillar Financial Services Corporation 5.4% 10-MAR-2025
4,29%496 K100,33%5,40%2025-03-10600 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT4263527Caterpillar Financial Services Corporation 3.25% 15-JUL-2025
4,25%30 K99,26%3,25%2025-07-156,8 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT4224384Caterpillar Financial Services Corporation 2.7% 15-MAR-2025
4,24%42 K99,46%2,70%2025-03-151,37 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CAT.MPCaterpillar Inc. 6.625% 15-JUL-2028
4,14%15 K107,89%6,63%2028-07-15193,22 M USD1.000,00 USD1.000,00 USDCaterpillar, Inc.
CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025
3,88%50 K100,84%5,41%2025-06-13475 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
UUS14912L6G1CATERP.FIN.SER. 2024 MTN
3,69%099,99%3,25%2024-12-01625 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
XXS2730676553CaterpFS FRN 25
3,53%0100,30%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
3,48%2 K98,84%3,00%2027-05-152,32 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT4250071Caterpillar Financial Services Corporation 3.05% 15-MAY-2027
3,39%45 K99,14%3,05%2027-05-151,91 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
XXS288937435CATERP.F.SV. 24/27 MTN
2,83%0100,50%3,02%2027-09-03800 M EUR1.000,00 EUR100.000,00 EURCaterpillar Financial Services Corp.
XXS262366863CATERP.F.SV. 23/26 MTN
2,70%0101,77%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%2028-10-151.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.