Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
CAT.MOCaterpillar Inc. 7.375% 01-MAR-2097 | 5,81% | 136,50% | 7,38% | 2097-03-01 | 246,115 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar, Inc. |
CCAT5808269Caterpillar Financial Services Corporation FRN 14-MAY-2027 | 5,74% | 100,02% | 5,75% | 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 | 5,70% | 96,11% | 3,15% | 2026-05-15 | 1,35 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025 | 5,65% | 100,04% | 5,69% | 2025-08-11 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT5701427Caterpillar Financial Services Corporation FRN 14-NOV-2024 | 5,64% | 100,03% | 5,68% | 2024-11-14 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT5759148Caterpillar Financial Services Corporation FRN 27-FEB-2026 | 5,61% | 100,05% | 5,65% | 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 | 5,57% | 100,65% | 5,91% | 2026-10-16 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025 | 5,36% | 100,20% | 5,57% | 2025-06-13 | 475 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT5714843Caterpillar Financial Services Corporation FRN 06-JAN-2025 | 5,19% | 100,11% | 5,30% | 2025-01-06 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
US149123CD1CATERPILLAR INC. 14/44 | 5,14% | 89,00% | 4,30% | 2044-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Caterpillar, Inc. |
US149123CE9CATERPILLAR INC. 14/64 | 5,12% | 92,78% | 4,75% | 2064-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Caterpillar, Inc. |
CAT.RUCaterpillar Inc. 6.95% 01-MAY-2042 | 5,11% | 122,36% | 6,95% | 2042-05-01 | 159,862 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar, Inc. |
CCAT5522162Caterpillar Financial Services Corporation 5.4% 10-MAR-2025 | 5,09% | 100,30% | 5,40% | 2025-03-10 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT4080847Caterpillar Financial Services Corporation 3.65% 15-DEC-2025 | 5,03% | 98,42% | 3,65% | 2025-12-15 | 1,89 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT4136880Caterpillar Financial Services Corporation 3.2% 15-JUN-2026 | 5,02% | 97,05% | 3,20% | 2026-06-15 | 1,824 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
US149123CB5CATERPILLAR INC. 12/42 | 4,96% | 85,63% | 3,80% | 2042-08-15 | 1,717 B USD | 1 000,00 USD | 2 000,00 USD | Caterpillar, Inc. |
CCAT5550611Caterpillar Financial Services Corporation 4.6% 15-MAR-2028 | 4,96% | 98,85% | 4,60% | 2028-03-15 | 1,078 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CAT.ACCaterpillar Inc. 5.2% 27-MAY-2041 | 4,94% | 103,06% | 5,20% | 2041-05-27 | 758,68 M USD | 1 000,00 USD | 2 000,00 USD | Caterpillar, Inc. |
CCAT4041028Caterpillar Financial Services Corporation 3.45% 15-AUG-2025 | 4,89% | 98,59% | 3,45% | 2025-08-15 | 1,905 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
US149123CJ8CATERPILLAR 20/50 | 4,88% | 74,35% | 3,25% | 2050-04-09 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Caterpillar, Inc. |
US149123CF6CATERPILLAR INC. 2049 | 4,88% | 74,75% | 3,25% | 2049-09-19 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Caterpillar, Inc. |
CCAT5509425Caterpillar Financial Services Corporation 4.7% 15-DEC-2024 | 4,82% | 99,88% | 4,70% | 2024-12-15 | 13,472 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT5502842Caterpillar Financial Services Corporation 4.9% 17-JAN-2025 | 4,79% | 100,11% | 4,90% | 2025-01-17 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CAT.HOHCaterpillar Inc. 8.25% 15-DEC-2038 | 4,77% | 136,91% | 8,25% | 2038-12-15 | 65,204 M USD | 1 000,00 USD | 2 000,00 USD | Caterpillar, Inc. |
XXS266762712CATERP.F.SV. 23/26 MTN | 4,74% | 101,75% | 5,72% | 2026-08-17 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Caterpillar Financial Services Corp. |
UUS14913UAB6CATERP.F.SV. 23/25 MTN | 4,71% | 100,43% | 5,15% | 2025-08-11 | 800 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CAT.GNECaterpillar Inc. 5.3% 15-SEP-2035 | 4,54% | 106,65% | 5,30% | 2035-09-15 | 307,32 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar, Inc. |
CAT.GVBCaterpillar Inc. 6.05% 15-AUG-2036 | 4,46% | 114,87% | 6,05% | 2036-08-15 | 460,06 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar, Inc. |
UUS14913R2Z9CATERP.F.SV. 22/25 MTN | 4,42% | 99,25% | 3,65% | 2025-08-12 | 800 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
UUS14913UAF7CATERP.F.SV. 24/26 MTN | 4,37% | 100,92% | 5,05% | 2026-02-27 | 800 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT4107628Caterpillar Financial Services Corporation 3.45% 15-MAR-2026 | 4,31% | 98,81% | 3,45% | 2026-03-15 | 3,317 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
UUS14913UAJ9CATERP.F.SV. 24/29 MTN | 4,30% | 102,19% | 4,85% | 2029-02-27 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
UUS14913UAA8CATERP.F.SV. 23/26 MTN | 4,30% | 100,08% | 4,35% | 2026-05-15 | 1,45 B USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT5871617Caterpillar Financial Services Corporation 4.375% 16-AUG-2029 | 4,28% | 100,42% | 4,38% | 2029-08-16 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT4169507Caterpillar Financial Services Corporation 3.15% 15-OCT-2024 | 4,28% | 98,90% | 3,15% | 2024-10-15 | 1,386 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT5522228Caterpillar Financial Services Corporation 4.8% 06-JAN-2026 | 4,27% | 100,64% | 4,80% | 2026-01-06 | 900 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CAT.MSCaterpillar Inc. 7.3% 01-MAY-2031 | 4,26% | 117,52% | 7,30% | 2031-05-01 | 242,226 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar, Inc. |
US149123CH2CATERPILLAR 20/30 | 4,26% | 91,84% | 2,60% | 2030-04-09 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Caterpillar, Inc. |
US149123CK5CATERPILLAR 21/31 | 4,25% | 86,69% | 1,90% | 2031-03-12 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Caterpillar, Inc. |
US149123CG4CATERPILLAR INC. 2029 | 4,25% | 92,61% | 2,60% | 2029-09-19 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Caterpillar, Inc. |
CCAT4224384Caterpillar Financial Services Corporation 2.7% 15-MAR-2025 | 4,25% | 98,49% | 2,70% | 2025-03-15 | 1,366 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT5077250Caterpillar Financial Services Corporation 0.8% 13-NOV-2025 | 4,22% | 96,33% | 0,80% | 2025-11-13 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT5871525Caterpillar Financial Services Corporation 4.4% 15-OCT-2027 | 4,21% | 100,54% | 4,40% | 2027-10-15 | 650 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CAT.MPCaterpillar Inc. 6.625% 15-JUL-2028 | 4,21% | 108,45% | 6,63% | 2028-07-15 | 193,218 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar, Inc. |
UUS14913UAE0CATERP.F.SV. 24/27 MTN | 4,20% | 100,64% | 4,50% | 2027-01-08 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT5412922Caterpillar Financial Services Corporation 3.4% 13-MAY-2025 | 4,19% | 99,22% | 3,40% | 2025-05-13 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT5871846Caterpillar Financial Services Corporation 4.45% 16-OCT-2026 | 4,18% | 100,52% | 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 | 4,15% | 94,41% | 1,15% | 2026-09-14 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT5808268Caterpillar Financial Services Corporation 5.0% 14-MAY-2027 | 4,15% | 102,09% | 5,00% | 2027-05-14 | 850 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
UUS14913R3A3CATERP.F.SV. 22/27 MTN | 4,15% | 98,53% | 3,60% | 2027-08-12 | 700 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT5136608Caterpillar Financial Services Corporation 0.9% 02-MAR-2026 | 4,13% | 95,62% | 0,90% | 2026-03-02 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT5333915Caterpillar Financial Services Corporation 1.7% 08-JAN-2027 | 4,13% | 94,78% | 1,70% | 2027-01-08 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
UUS14913R2G1CATERP.F.SV. 20/27 MTN | 4,08% | 91,74% | 1,10% | 2027-09-14 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT4263527Caterpillar Financial Services Corporation 3.25% 15-JUL-2025 | 4,08% | 99,19% | 3,25% | 2025-07-15 | 6,797 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT4071669Caterpillar Financial Services Corporation 3.6% 15-NOV-2025 | 4,00% | 99,57% | 3,60% | 2025-11-15 | 2,508 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAWBCATERP.FIN.SER. 2026 MTN | 3,83% | 97,46% | 2,40% | 2026-08-09 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT4163639Caterpillar Financial Services Corporation 3.1% 15-SEP-2026 | 3,75% | 98,79% | 3,10% | 2026-09-15 | 1,246 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT4056352Caterpillar Financial Services Corporation 3.5% 15-OCT-2025 | 3,52% | 99,98% | 3,50% | 2025-10-15 | 6,515 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
XXS2730676553CaterpFS FRN 25 | 3,51% | 100,35% | 3,82% | 2025-12-08 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Caterpillar Financial Services Corp. |
UUS14912L6G1CATERP.FIN.SER. 2024 MTN | 3,47% | 99,78% | 3,25% | 2024-12-01 | 625 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT4247107Caterpillar Financial Services Corporation 3.0% 15-MAY-2027 | 3,47% | 98,84% | 3,00% | 2027-05-15 | 2,324 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT4987223Caterpillar Financial Services Corporation 1.45% 15-MAY-2025 | 3,42% | 98,06% | 1,45% | 2025-05-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT4250071Caterpillar Financial Services Corporation 3.05% 15-MAY-2027 | 3,39% | 99,14% | 3,05% | 2027-05-15 | 1,913 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
XXS288937435CATERP.F.SV. 24/27 MTN | 2,94% | 100,24% | 3,02% | 2027-09-03 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Caterpillar Financial Services Corp. |
XXS262366863CATERP.F.SV. 23/26 MTN | 2,90% | 101,57% | 3,74% | 2026-09-04 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Caterpillar Financial Services Corp. |
CCAT4908175Caterpillar Financial Services Corporation 2.15% 08-NOV-2024 | 2,50% | 99,65% | 2,15% | 2024-11-08 | 1 B 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. |