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 |
---|---|---|---|---|---|---|---|---|---|
6,03% | 293 K | 121,84% | 7,38% | 2097-03-01 | 246,12 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar, Inc. | |
CCAT4056352Caterpillar Financial Services Corporation 3.5% 15-OCT-2025 | 5,83% | 100 K | 99,79% | 3,50% | 2025-10-15 | 6,51 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
5,38% | 0 | 89,75% | 4,75% | 2064-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
5,29% | 0 | 72,38% | 3,25% | 2049-09-19 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
5,26% | 0 | 72,44% | 3,25% | 2050-04-09 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
5,25% | 0 | 88,69% | 4,30% | 2044-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
5,24% | 5,32 M | 103,84% | 5,50% | 2055-05-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
5,17% | 0 | 84,62% | 3,80% | 2042-08-15 | 1,72 B USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
5,13% | 132 K | 120,13% | 6,95% | 2042-05-01 | 159,86 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar, Inc. | |
5,00% | 1,62 M | 102,06% | 5,20% | 2041-05-27 | 758,68 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
4,93% | 12 K | 132,14% | 8,25% | 2038-12-15 | 65,2 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
4,67% | 2,12 M | 104,03% | 5,20% | 2035-05-15 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
CCAT4136880Caterpillar Financial Services Corporation 3.2% 15-JUN-2026 | 4,64% | 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. |
4,62% | 65 K | 105,36% | 5,30% | 2035-09-15 | 307,32 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar, Inc. | |
CCAT4128611Caterpillar Financial Services Corporation 3.15% 15-MAY-2026 | 4,58% | 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. |
4,57% | 198 K | 112,53% | 6,05% | 2036-08-15 | 460,06 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar, Inc. | |
CCAT5522228Caterpillar Financial Services Corporation 4.8% 06-JAN-2026 | 4,55% | 247 K | 100,05% | 4,80% | 2026-01-06 | 900 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5550611Caterpillar Financial Services Corporation 4.6% 15-MAR-2028 | 4,54% | 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. |
CCAT4247107Caterpillar Financial Services Corporation 3.0% 15-MAY-2027 | 4,52% | 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. |
XXS301324669Caterpillar Financial Services Corporation 4.62% 28-FEB-2028 | 4,47% | 0 | 100,31% | 4,62% | 2028-02-28 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Caterpillar Financial Services Corp. |
XXS266762712Caterpillar Financial Services Corporation 5.72% 17-AUG-2026 | 4,39% | 0 | 101,16% | 5,72% | 2026-08-17 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Caterpillar Financial Services Corp. |
CCAT4080847Caterpillar Financial Services Corporation 3.65% 15-DEC-2025 | 4,33% | 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. |
CCAT5136608Caterpillar Financial Services Corporation 0.9% 02-MAR-2026 | 4,22% | 379 K | 98,52% | 0,90% | 2026-03-02 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5077250Caterpillar Financial Services Corporation 0.8% 13-NOV-2025 | 4,15% | 600 K | 99,48% | 0,80% | 2025-11-13 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5758811Caterpillar Financial Services Corporation 5.05% 27-FEB-2026 | 4,07% | 343 K | 100,40% | 5,05% | 2026-02-27 | 800 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
4,05% | 0 | 89,53% | 1,90% | 2031-03-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
4,03% | 0 | 94,08% | 2,60% | 2030-04-09 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
4,00% | 60 K | 116,43% | 7,30% | 2031-05-01 | 242,23 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar, Inc. | |
3,98% | 0 | 94,90% | 2,60% | 2029-09-19 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
CCAT5584888Caterpillar Financial Services Corporation 4.35% 15-MAY-2026 | 3,97% | 93 K | 100,23% | 4,35% | 2026-05-15 | 1,45 B USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
UUS14913UAJ9Caterpillar Financial Services Corporation 4.85% 27-FEB-2029 | 3,95% | 0 | 102,83% | 4,85% | 2029-02-27 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT4107628Caterpillar Financial Services Corporation 3.45% 15-MAR-2026 | 3,93% | 15 K | 99,76% | 3,45% | 2026-03-15 | 3,32 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5938717Caterpillar Financial Services Corporation 4.7% 15-NOV-2029 | 3,92% | 4,09 M | 102,93% | 4,70% | 2029-11-15 | 900 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5974784Caterpillar Financial Services Corporation 4.8% 08-JAN-2030 | 3,87% | 9,91 M | 103,61% | 4,80% | 2030-01-08 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT4391065Caterpillar Financial Services Corporation 2.4% 09-AUG-2026 | 3,85% | 150 K | 98,73% | 2,40% | 2026-08-09 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT6015560Caterpillar Financial Services Corporation 4.4% 03-MAR-2028 | 3,85% | 1 K | 101,28% | 4,40% | 2028-03-03 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
UUS14913R2G1Caterpillar Financial Services Corporation 1.1% 14-SEP-2027 | 3,84% | 0 | 94,80% | 1,10% | 2027-09-14 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5871617Caterpillar Financial Services Corporation 4.375% 16-AUG-2029 | 3,84% | 397 K | 101,94% | 4,38% | 2029-08-16 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT6147215Caterpillar Financial Services Corporation 4.1% 15-AUG-2028 | 3,82% | 17,23 M | 100,73% | 4,10% | 2028-08-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
3,80% | 850 K | 107,48% | 6,63% | 2028-07-15 | 193,22 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar, Inc. | |
CCAT5333915Caterpillar Financial Services Corporation 1.7% 08-JAN-2027 | 3,79% | 30 K | 97,35% | 1,70% | 2027-01-08 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5728132Caterpillar Financial Services Corporation 4.5% 08-JAN-2027 | 3,78% | 2 K | 100,88% | 4,50% | 2027-01-08 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5808268Caterpillar Financial Services Corporation 5.0% 14-MAY-2027 | 3,76% | 215 K | 101,96% | 5,00% | 2027-05-14 | 850 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5974868Caterpillar Financial Services Corporation 4.5% 07-JAN-2027 | 3,74% | 1,6 M | 100,93% | 4,50% | 2027-01-07 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5938638Caterpillar Financial Services Corporation 4.6% 15-NOV-2027 | 3,74% | 2 M | 101,74% | 4,60% | 2027-11-15 | 950 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5459729Caterpillar Financial Services Corporation 3.6% 12-AUG-2027 | 3,73% | 1,72 M | 99,75% | 3,60% | 2027-08-12 | 700 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5871525Caterpillar Financial Services Corporation 4.4% 15-OCT-2027 | 3,68% | 75 K | 101,40% | 4,40% | 2027-10-15 | 650 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5871846Caterpillar Financial Services Corporation 4.45% 16-OCT-2026 | 3,68% | 50 K | 100,78% | 4,45% | 2026-10-16 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5254452Caterpillar Financial Services Corporation 1.15% 14-SEP-2026 | 3,54% | 2,87 M | 97,69% | 1,15% | 2026-09-14 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT4250071Caterpillar Financial Services Corporation 3.05% 15-MAY-2027 | 3,40% | 10 K | 99,40% | 3,05% | 2027-05-15 | 1,91 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT4071669Caterpillar Financial Services Corporation 3.6% 15-NOV-2025 | 3,15% | 9 K | 100,03% | 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 | 3,10% | 18 K | 100,00% | 3,10% | 2026-09-15 | 1,25 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
XXS288937435Caterpillar Financial Services Corporation 3.023% 03-SEP-2027 | 2,58% | 0 | 100,83% | 3,02% | 2027-09-03 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Caterpillar Financial Services Corp. |
XXS315177502Caterpillar Financial Services Corporation 2.521% 22-AUG-2028 | 2,53% | 0 | 99,95% | 2,52% | 2028-08-22 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Caterpillar Financial Services Corp. |
XXS262366863Caterpillar Financial Services Corporation 3.742% 04-SEP-2026 | 2,30% | 0 | 101,35% | 3,74% | 2026-09-04 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Caterpillar Financial Services Corp. |
CCAT6115714Caterpillar Financial Services Corporation FRN 07-JUL-2027 | — | 698 K | 100,25% | 4,90% | 2027-07-07 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5975002Caterpillar Financial Services Corporation FRN 07-JAN-2027 | — | 30 K | 101,74% | 4,75% | 2027-01-07 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
XXS309007239Caterpillar Financial Services Corporation FRN 10-JUN-2027 | — | 0 | 100,22% | 2,40% | 2027-06-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Caterpillar Financial Services Corp. |
XXS2730676553Caterpillar Financial Services Corporation FRN 08-DEC-2025 | — | 0 | 100,11% | 2,43% | 2025-12-08 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | 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. |
CCAT6147301Caterpillar Financial Services Corporation FRN 15-AUG-2028 | — | 548 K | 100,47% | 5,02% | 2028-08-15 | 700 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5871524Caterpillar Financial Services Corporation FRN 16-OCT-2026 | — | 100 K | 100,70% | 5,06% | 2026-10-16 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5808269Caterpillar Financial Services Corporation FRN 14-MAY-2027 | — | 814 K | 100,13% | 4,90% | 2027-05-14 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT6015909Caterpillar Financial Services Corporation FRN 03-MAR-2028 | — | 1,79 M | 100,14% | 4,92% | 2028-03-03 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5759148Caterpillar Financial Services Corporation FRN 27-FEB-2026 | — | 1,84 M | 100,21% | 4,85% | 2026-02-27 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5938716Caterpillar Financial Services Corporation FRN 15-NOV-2027 | — | 1,79 M | 100,28% | 4,94% | 2027-11-15 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |