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
US149123CF6CATERPILLAR INC. 2049
6,63%068,59%3,25%2049-09-191 B USD1.000,00 USD2.000,00 USDCaterpillar, Inc.
US149123CJ8CATERPILLAR 20/50
6,62%068,36%3,25%2050-04-091,2 B USD1.000,00 USD2.000,00 USDCaterpillar, Inc.
US149123CB5CATERPILLAR INC. 12/42
6,04%081,21%3,80%2042-08-151,72 B USD1.000,00 USD2.000,00 USDCaterpillar, Inc.
US149123CD1CATERPILLAR INC. 14/44
6,01%084,90%4,30%2044-05-15500 M USD1.000,00 USD2.000,00 USDCaterpillar, Inc.
CAT.MOCaterpillar Inc. 7.375% 01-MAR-2097
6,00%2 K118,57%7,38%2097-03-01246,12 M USD1.000,00 USD1.000,00 USDCaterpillar, Inc.
US149123CE9CATERPILLAR INC. 14/64
5,97%085,68%4,75%2064-05-15500 M USD1.000,00 USD2.000,00 USDCaterpillar, Inc.
CAT6075413Caterpillar Inc. 5.5% 15-MAY-2055
5,77%566 K96,99%5,50%2055-05-15300 M USD1.000,00 USD2.000,00 USDCaterpillar, Inc.
CCAT4163639Caterpillar Financial Services Corporation 3.1% 15-SEP-2026
5,65%45 K96,91%3,10%2026-09-151,25 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CAT.ACCaterpillar Inc. 5.2% 27-MAY-2041
5,42%1,89 M98,15%5,20%2041-05-27758,68 M USD1.000,00 USD2.000,00 USDCaterpillar, Inc.
CAT.RUCaterpillar Inc. 6.95% 01-MAY-2042
5,35%600 K114,17%6,95%2042-05-01159,86 M USD1.000,00 USD1.000,00 USDCaterpillar, Inc.
CCAT4128611Caterpillar Financial Services Corporation 3.15% 15-MAY-2026
5,28%14 K98,19%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
5,06%3 K99,58%3,50%2025-10-156,51 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT4250071Caterpillar Financial Services Corporation 3.05% 15-MAY-2027
5,06%15 K96,47%3,05%2027-05-151,91 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CAT6075085Caterpillar Inc. 5.2% 15-MAY-2035
5,05%12,79 M100,97%5,20%2035-05-151,7 B USD1.000,00 USD2.000,00 USDCaterpillar, Inc.
CAT.GNECaterpillar Inc. 5.3% 15-SEP-2035
5,00%1,07 M102,04%5,30%2035-09-15307,32 M USD1.000,00 USD1.000,00 USDCaterpillar, Inc.
CAT.GVBCaterpillar Inc. 6.05% 15-AUG-2036
4,91%132 K108,15%6,05%2036-08-15460,06 M USD1.000,00 USD1.000,00 USDCaterpillar, Inc.
CCAT5759148Caterpillar Financial Services Corporation FRN 27-FEB-2026
4,85%24 K99,97%4,79%2026-02-27600 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT6015909Caterpillar Financial Services Corporation FRN 03-MAR-2028
4,84%100 K100,05%4,86%2028-03-03450 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5975002Caterpillar Financial Services Corporation FRN 07-JAN-2027
4,81%60 K99,90%4,73%2027-01-07350 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
US149123CK5CATERPILLAR 21/31
4,72%087,39%1,90%2031-03-12500 M USD1.000,00 USD2.000,00 USDCaterpillar, Inc.
CCAT4107628Caterpillar Financial Services Corporation 3.45% 15-MAR-2026
4,72%60 K99,11%3,45%2026-03-153,32 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5808269Caterpillar Financial Services Corporation FRN 14-MAY-2027
4,72%32 K100,23%4,85%2027-05-14400 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5871524Caterpillar Financial Services Corporation FRN 16-OCT-2026
4,70%12 K100,39%5,03%2026-10-16500 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT4136880Caterpillar Financial Services Corporation 3.2% 15-JUN-2026
4,67%15 K98,08%3,20%2026-06-151,82 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5459813Caterpillar Financial Services Corporation 3.65% 12-AUG-2025
4,66%30 K99,91%3,65%2025-08-12800 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5938716Caterpillar Financial Services Corporation FRN 15-NOV-2027
4,65%320 K100,51%4,89%2027-11-15450 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
US149123CH2CATERPILLAR 20/30
4,56%092,35%2,60%2030-04-09800 M USD1.000,00 USD2.000,00 USDCaterpillar, Inc.
CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025
4,55%220 K100,02%4,78%2025-08-11350 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5550611Caterpillar Financial Services Corporation 4.6% 15-MAR-2028
4,52%30 K100,20%4,60%2028-03-151,08 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
XXS301324669CATERP.F.SV. 25/28 MTN
4,50%0100,28%4,62%2028-02-28300 M GBP1.000,00 GBP100.000,00 GBPCaterpillar Financial Services Corp.
CAT.HOHCaterpillar Inc. 8.25% 15-DEC-2038
4,50%30 K131,57%8,25%2038-12-1565,2 M USD1.000,00 USD2.000,00 USDCaterpillar, Inc.
CCAT5758811Caterpillar Financial Services Corporation 5.05% 27-FEB-2026
4,49%233 K100,34%5,05%2026-02-27800 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
XXS266762712CATERP.F.SV. 23/26 MTN
4,49%0101,28%5,72%2026-08-17500 M GBP1.000,00 GBP100.000,00 GBPCaterpillar Financial Services Corp.
US149123CG4CATERPILLAR INC. 2029
4,48%093,39%2,60%2029-09-19500 M USD1.000,00 USD2.000,00 USDCaterpillar, Inc.
CCAT5136608Caterpillar Financial Services Corporation 0.9% 02-MAR-2026
4,41%47 K97,84%0,90%2026-03-02750 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5077250Caterpillar Financial Services Corporation 0.8% 13-NOV-2025
4,39%141 K98,82%0,80%2025-11-131 B USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT6115714Caterpillar Financial Services Corporation FRN 07-JUL-2027
4,39%75 K100,92%4,88%2027-07-07300 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
UUS14913UAJ9CATERP.F.SV. 24/29 MTN
4,35%0101,57%4,85%2029-02-27600 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT4391065Caterpillar Financial Services Corporation 2.4% 09-AUG-2026
4,33%30 K98,01%2,40%2026-08-09300 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5871617Caterpillar Financial Services Corporation 4.375% 16-AUG-2029
4,32%1,98 M100,21%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
4,31%1,16 M101,42%4,70%2029-11-15900 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5974784Caterpillar Financial Services Corporation 4.8% 08-JAN-2030
4,26%1,51 M102,04%4,80%2030-01-08450 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5584888Caterpillar Financial Services Corporation 4.35% 15-MAY-2026
4,26%3,28 M100,08%4,35%2026-05-151,45 B USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CAT.MSCaterpillar Inc. 7.3% 01-MAY-2031
4,25%6,82 M114,23%7,30%2031-05-01242,23 M USD1.000,00 USD1.000,00 USDCaterpillar, Inc.
CCAT6015560Caterpillar Financial Services Corporation 4.4% 03-MAR-2028
4,25%17 K100,36%4,40%2028-03-03450 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
UUS14913R2G1CATERP.F.SV. 20/27 MTN
4,24%093,76%1,10%2027-09-14750 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5333915Caterpillar Financial Services Corporation 1.7% 08-JAN-2027
4,22%800 K96,46%1,70%2027-01-08500 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5459729Caterpillar Financial Services Corporation 3.6% 12-AUG-2027
4,20%2,34 M98,85%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
4,20%173 K96,60%1,15%2026-09-14500 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5522228Caterpillar Financial Services Corporation 4.8% 06-JAN-2026
4,19%140 K100,29%4,80%2026-01-06900 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5871846Caterpillar Financial Services Corporation 4.45% 16-OCT-2026
4,19%985 K100,32%4,45%2026-10-16750 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5728132Caterpillar Financial Services Corporation 4.5% 08-JAN-2027
4,19%392 K100,44%4,50%2027-01-08500 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT4080847Caterpillar Financial Services Corporation 3.65% 15-DEC-2025
4,18%30 K99,75%3,65%2025-12-151,89 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5938638Caterpillar Financial Services Corporation 4.6% 15-NOV-2027
4,18%1,62 M100,90%4,60%2027-11-15950 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT4041028Caterpillar Financial Services Corporation 3.45% 15-AUG-2025
4,16%75 K99,93%3,45%2025-08-151,91 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5871525Caterpillar Financial Services Corporation 4.4% 15-OCT-2027
4,15%303 K100,51%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
4,11%130 K101,51%5,00%2027-05-14850 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5974868Caterpillar Financial Services Corporation 4.5% 07-JAN-2027
4,11%310 K100,56%4,50%2027-01-07450 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CAT.MPCaterpillar Inc. 6.625% 15-JUL-2028
4,08%180 K106,84%6,63%2028-07-15193,22 M USD1.000,00 USD1.000,00 USDCaterpillar, Inc.
CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025
4,06%884 K100,08%5,15%2025-08-11800 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT4247107Caterpillar Financial Services Corporation 3.0% 15-MAY-2027
4,06%30 K98,09%3,00%2027-05-152,32 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT4263527Caterpillar Financial Services Corporation 3.25% 15-JUL-2025
4,03%30 K99,75%3,25%2025-07-156,8 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT4071669Caterpillar Financial Services Corporation 3.6% 15-NOV-2025
3,88%6 K99,88%3,60%2025-11-152,51 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
XXS288937435CATERP.F.SV. 24/27 MTN
2,46%0101,15%3,02%2027-09-03800 M EUR1.000,00 EUR100.000,00 EURCaterpillar Financial Services Corp.
XXS262366863CATERP.F.SV. 23/26 MTN
2,27%0101,64%3,74%2026-09-04800 M EUR1.000,00 EUR100.000,00 EURCaterpillar Financial Services Corp.
XXS309007239CATERP.F.SV. 25/27 FLRMTN
2,24%0100,16%2,33%2027-06-10500 M EUR1.000,00 EUR100.000,00 EURCaterpillar Financial Services Corp.
XXS2730676553CaterpFS FRN 25
2,05%0100,11%2,30%2025-12-08600 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.