Obbligazioni CAT1
Di seguito è riportato l'elenco delle obbligazioni societarie Caterpillar Inc.. 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 |
---|---|---|---|---|---|---|---|---|---|
— | 796 K | 99,98% | 5,50% | 2055-05-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
— | 250 K | 118,46% | 6,95% | 2042-05-01 | 159,86 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar, Inc. | |
CCAT5136608Caterpillar Financial Services Corporation 0.9% 02-MAR-2026 | — | 3 M | 98,33% | 0,90% | 2026-03-02 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT.HNWCaterpillar Financial Services Corporation 6.0% 15-OCT-2028 | — | — | — | 6,00% | 2028-10-15 | — | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5728132Caterpillar Financial Services Corporation 4.5% 08-JAN-2027 | — | 4,88 M | 100,78% | 4,50% | 2027-01-08 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT6147215Caterpillar Financial Services Corporation 4.1% 15-AUG-2028 | — | 17,23 M | 100,38% | 4,10% | 2028-08-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5871525Caterpillar Financial Services Corporation 4.4% 15-OCT-2027 | — | 6,61 M | 100,90% | 4,40% | 2027-10-15 | 650 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT6115714Caterpillar Financial Services Corporation FRN 07-JUL-2027 | — | 1,25 M | 100,24% | 4,88% | 2027-07-07 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5758811Caterpillar Financial Services Corporation 5.05% 27-FEB-2026 | — | 723 K | 100,31% | 5,05% | 2026-02-27 | 800 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5938716Caterpillar Financial Services Corporation FRN 15-NOV-2027 | — | 180 K | 100,15% | 4,91% | 2027-11-15 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT4391065Caterpillar Financial Services Corporation 2.4% 09-AUG-2026 | — | 21,66 M | 98,55% | 2,40% | 2026-08-09 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5759148Caterpillar Financial Services Corporation FRN 27-FEB-2026 | — | 1,52 M | 100,26% | 4,83% | 2026-02-27 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5871524Caterpillar Financial Services Corporation FRN 16-OCT-2026 | — | 131 K | 100,41% | 5,04% | 2026-10-16 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5938717Caterpillar Financial Services Corporation 4.7% 15-NOV-2029 | — | 2,25 M | 102,53% | 4,70% | 2029-11-15 | 900 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5459729Caterpillar Financial Services Corporation 3.6% 12-AUG-2027 | — | 10,61 M | 99,32% | 3,60% | 2027-08-12 | 700 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
— | 135 K | 106,05% | 5,30% | 2035-09-15 | 307,32 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar, Inc. | |
— | 9 M | 114,78% | 7,30% | 2031-05-01 | 242,23 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar, Inc. | |
CCAT5975002Caterpillar Financial Services Corporation FRN 07-JAN-2027 | — | 75 K | 100,74% | 4,73% | 2027-01-07 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5254452Caterpillar Financial Services Corporation 1.15% 14-SEP-2026 | — | 247 K | 97,01% | 1,15% | 2026-09-14 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT4080847Caterpillar Financial Services Corporation 3.65% 15-DEC-2025 | — | 51 K | 99,75% | 3,65% | 2025-12-15 | 1,89 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
— | 40 K | 106,00% | 6,63% | 2028-07-15 | 193,22 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar, Inc. | |
CCAT5938638Caterpillar Financial Services Corporation 4.6% 15-NOV-2027 | — | 30 K | 101,43% | 4,60% | 2027-11-15 | 950 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
— | 1 K | 110,23% | 6,05% | 2036-08-15 | 460,06 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar, Inc. | |
CCAT5077250Caterpillar Financial Services Corporation 0.8% 13-NOV-2025 | — | 258 K | 99,19% | 0,80% | 2025-11-13 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT4107628Caterpillar Financial Services Corporation 3.45% 15-MAR-2026 | — | 75 K | 99,55% | 3,45% | 2026-03-15 | 3,32 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5871617Caterpillar Financial Services Corporation 4.375% 16-AUG-2029 | — | 1,17 M | 101,44% | 4,38% | 2029-08-16 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
— | 74 K | 120,65% | 7,38% | 2097-03-01 | 246,12 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar, Inc. | |
CCAT4247107Caterpillar Financial Services Corporation 3.0% 15-MAY-2027 | — | 50 K | 97,35% | 3,00% | 2027-05-15 | 2,32 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5808268Caterpillar Financial Services Corporation 5.0% 14-MAY-2027 | — | 200 K | 101,72% | 5,00% | 2027-05-14 | 850 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT4250071Caterpillar Financial Services Corporation 3.05% 15-MAY-2027 | — | 20 K | 96,26% | 3,05% | 2027-05-15 | 1,91 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT4136880Caterpillar Financial Services Corporation 3.2% 15-JUN-2026 | — | 15 K | 98,08% | 3,20% | 2026-06-15 | 1,82 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5584888Caterpillar Financial Services Corporation 4.35% 15-MAY-2026 | — | 1 M | 100,11% | 4,35% | 2026-05-15 | 1,45 B USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5974784Caterpillar Financial Services Corporation 4.8% 08-JAN-2030 | — | 10 K | 103,23% | 4,80% | 2030-01-08 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5522228Caterpillar Financial Services Corporation 4.8% 06-JAN-2026 | — | 66 K | 100,10% | 4,80% | 2026-01-06 | 900 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5871846Caterpillar Financial Services Corporation 4.45% 16-OCT-2026 | — | 10 K | 100,47% | 4,45% | 2026-10-16 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5333915Caterpillar Financial Services Corporation 1.7% 08-JAN-2027 | — | 100 K | 97,04% | 1,70% | 2027-01-08 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5550611Caterpillar Financial Services Corporation 4.6% 15-MAR-2028 | — | 8 K | 100,15% | 4,60% | 2028-03-15 | 1,08 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT6015909Caterpillar Financial Services Corporation FRN 03-MAR-2028 | — | 600 K | 100,17% | 4,87% | 2028-03-03 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT6147301Caterpillar Financial Services Corporation FRN 15-AUG-2028 | — | 4,09 M | 101,03% | 4,99% | 2028-08-15 | 700 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
— | 12 K | 132,14% | 8,25% | 2038-12-15 | 65,2 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
— | 1,98 M | 102,81% | 5,20% | 2035-05-15 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
CCAT6015560Caterpillar Financial Services Corporation 4.4% 03-MAR-2028 | — | 2 M | 101,10% | 4,40% | 2028-03-03 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
— | 1,06 M | 99,69% | 5,20% | 2041-05-27 | 758,68 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
CCAT5808269Caterpillar Financial Services Corporation FRN 14-MAY-2027 | — | 500 K | 100,20% | 4,87% | 2027-05-14 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT4128611Caterpillar Financial Services Corporation 3.15% 15-MAY-2026 | — | 30 K | 98,92% | 3,15% | 2026-05-15 | 1,35 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT4056352Caterpillar Financial Services Corporation 3.5% 15-OCT-2025 | — | 30 K | 99,46% | 3,50% | 2025-10-15 | 6,51 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT4071669Caterpillar Financial Services Corporation 3.6% 15-NOV-2025 | — | 600 K | 99,65% | 3,60% | 2025-11-15 | 2,51 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT4163639Caterpillar Financial Services Corporation 3.1% 15-SEP-2026 | — | 15 K | 99,74% | 3,10% | 2026-09-15 | 1,25 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5974868Caterpillar Financial Services Corporation 4.5% 07-JAN-2027 | — | 404 K | 100,63% | 4,50% | 2027-01-07 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
— | 0 | 94,51% | 2,60% | 2029-09-19 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
XXS266762712Caterpillar Financial Services Corporation 5.72% 17-AUG-2026 | — | 0 | 101,16% | 5,72% | 2026-08-17 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Caterpillar Financial Services Corp. |
XXS262366863Caterpillar Financial Services Corporation 3.742% 04-SEP-2026 | — | 0 | 101,44% | 3,74% | 2026-09-04 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Caterpillar Financial Services Corp. |
— | 0 | 88,83% | 1,90% | 2031-03-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
XXS315177502Caterpillar Financial Services Corporation 2.521% 22-AUG-2028 | — | 0 | 100,01% | 2,52% | 2028-08-22 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Caterpillar Financial Services Corp. |
— | 0 | 82,70% | 3,80% | 2042-08-15 | 1,72 B USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
— | 0 | 70,26% | 3,25% | 2049-09-19 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
— | 0 | 86,81% | 4,30% | 2044-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
— | 0 | 69,63% | 3,25% | 2050-04-09 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
XXS309007239Caterpillar Financial Services Corporation FRN 10-JUN-2027 | — | 0 | 100,20% | 2,33% | 2027-06-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Caterpillar Financial Services Corp. |
UUS14913UAJ9Caterpillar Financial Services Corporation 4.85% 27-FEB-2029 | — | 0 | 102,57% | 4,85% | 2029-02-27 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
XXS2730676553Caterpillar Financial Services Corporation FRN 08-DEC-2025 | — | 0 | 100,11% | 2,30% | 2025-12-08 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Caterpillar Financial Services Corp. |
XXS301324669Caterpillar Financial Services Corporation 4.62% 28-FEB-2028 | — | 0 | 100,25% | 4,62% | 2028-02-28 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Caterpillar Financial Services Corp. |
— | 0 | 93,66% | 2,60% | 2030-04-09 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
— | 0 | 87,49% | 4,75% | 2064-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
XXS288937435Caterpillar Financial Services Corporation 3.023% 03-SEP-2027 | — | 0 | 101,04% | 3,02% | 2027-09-03 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Caterpillar Financial Services Corp. |
UUS14913R2G1Caterpillar Financial Services Corporation 1.1% 14-SEP-2027 | — | 0 | 94,42% | 1,10% | 2027-09-14 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |