Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
CCAT5502842Caterpillar Financial Services Corporation 4.9% 17-JAN-2025 | 6,45% | 69 K | 99,89% | 4,90% | 2025-01-17 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
US149123CF6CATERPILLAR INC. 2049 | 6,44% | 0 | 69,59% | 3,25% | 2049-09-19 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Caterpillar, Inc. |
US149123CJ8CATERPILLAR 20/50 | 6,41% | 0 | 69,47% | 3,25% | 2050-04-09 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Caterpillar, Inc. |
US149123CB5CATERPILLAR INC. 12/42 | 6,00% | 0 | 81,14% | 3,80% | 2042-08-15 | 1,72 B USD | 1 000,00 USD | 2 000,00 USD | Caterpillar, Inc. |
US149123CE9CATERPILLAR INC. 14/64 | 5,88% | 0 | 86,56% | 4,75% | 2064-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Caterpillar, Inc. |
US149123CD1CATERPILLAR INC. 14/44 | 5,84% | 0 | 86,01% | 4,30% | 2044-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Caterpillar, Inc. |
CCAT4056352Caterpillar Financial Services Corporation 3.5% 15-OCT-2025 | 5,63% | 8 K | 98,31% | 3,50% | 2025-10-15 | 6,51 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CAT.MOCaterpillar Inc. 7.375% 01-MAR-2097 | 5,61% | 75 K | 125,32% | 7,38% | 2097-03-01 | 246,12 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar, Inc. |
CAT.ACCaterpillar Inc. 5.2% 27-MAY-2041 | 5,41% | 162 K | 98,18% | 5,20% | 2041-05-27 | 758,68 M USD | 1 000,00 USD | 2 000,00 USD | Caterpillar, Inc. |
CCAT4224384Caterpillar Financial Services Corporation 2.7% 15-MAR-2025 | 5,36% | 90 K | 99,38% | 2,70% | 2025-03-15 | 1,37 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT4263527Caterpillar Financial Services Corporation 3.25% 15-JUL-2025 | 5,34% | 60 K | 98,75% | 3,25% | 2025-07-15 | 6,8 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CAT.RUCaterpillar Inc. 6.95% 01-MAY-2042 | 5,24% | 24 K | 115,53% | 6,95% | 2042-05-01 | 159,86 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar, Inc. |
US149123CK5CATERPILLAR 21/31 | 5,12% | 0 | 84,83% | 1,90% | 2031-03-12 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Caterpillar, Inc. |
CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025 | 5,10% | 19 K | 100,01% | 5,13% | 2025-06-13 | 475 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT5871524Caterpillar Financial Services Corporation FRN 16-OCT-2026 | 5,07% | 334 K | 100,54% | 5,40% | 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 | 5,06% | 3,26 M | 100,13% | 5,12% | 2027-05-14 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
US149123CH2CATERPILLAR 20/30 | 5,04% | 0 | 89,81% | 2,60% | 2030-04-09 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Caterpillar, Inc. |
CCAT4987223Caterpillar Financial Services Corporation 1.45% 15-MAY-2025 | 5,02% | 132 K | 98,63% | 1,45% | 2025-05-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT5759148Caterpillar Financial Services Corporation FRN 27-FEB-2026 | 4,99% | 4 K | 100,09% | 5,07% | 2026-02-27 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
US149123CG4CATERPILLAR INC. 2029 | 4,98% | 0 | 90,88% | 2,60% | 2029-09-19 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Caterpillar, Inc. |
CCAT5938716Caterpillar Financial Services Corporation FRN 15-NOV-2027 | 4,95% | 60 K | 100,54% | 5,16% | 2027-11-15 | 450 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CAT.GNECaterpillar Inc. 5.3% 15-SEP-2035 | 4,95% | 140 K | 102,48% | 5,30% | 2035-09-15 | 307,32 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar, Inc. |
CCAT4041028Caterpillar Financial Services Corporation 3.45% 15-AUG-2025 | 4,93% | 2 K | 98,95% | 3,45% | 2025-08-15 | 1,91 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT5714843Caterpillar Financial Services Corporation FRN 06-JAN-2025 | 4,91% | 1,11 M | 100,02% | 5,18% | 2025-01-06 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT5550611Caterpillar Financial Services Corporation 4.6% 15-MAR-2028 | 4,91% | 110 K | 98,75% | 4,60% | 2028-03-15 | 1,08 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025 | 4,85% | 33 K | 100,13% | 5,07% | 2025-08-11 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT5938717Caterpillar Financial Services Corporation 4.7% 15-NOV-2029 | 4,82% | 1,82 M | 99,51% | 4,70% | 2029-11-15 | 900 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT5871617Caterpillar Financial Services Corporation 4.375% 16-AUG-2029 | 4,81% | 407 K | 98,33% | 4,38% | 2029-08-16 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
XXS266762712CATERP.F.SV. 23/26 MTN | 4,77% | 0 | 101,45% | 5,72% | 2026-08-17 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Caterpillar Financial Services Corp. |
UUS14913UAJ9CATERP.F.SV. 24/29 MTN | 4,75% | 0 | 100,34% | 4,85% | 2029-02-27 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CAT.GVBCaterpillar Inc. 6.05% 15-AUG-2036 | 4,74% | 210 K | 109,83% | 6,05% | 2036-08-15 | 460,06 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar, Inc. |
CCAT4136880Caterpillar Financial Services Corporation 3.2% 15-JUN-2026 | 4,72% | 100 K | 97,75% | 3,20% | 2026-06-15 | 1,82 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025 | 4,72% | 1,01 M | 100,26% | 5,15% | 2025-08-11 | 800 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT5871525Caterpillar Financial Services Corporation 4.4% 15-OCT-2027 | 4,67% | 3,3 M | 99,34% | 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 | 4,66% | 110 K | 106,01% | 6,63% | 2028-07-15 | 193,22 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar, Inc. |
CCAT5412922Caterpillar Financial Services Corporation 3.4% 13-MAY-2025 | 4,65% | 8,19 M | 99,53% | 3,40% | 2025-05-13 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT5333915Caterpillar Financial Services Corporation 1.7% 08-JAN-2027 | 4,65% | 2,67 M | 94,50% | 1,70% | 2027-01-08 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT4080847Caterpillar Financial Services Corporation 3.65% 15-DEC-2025 | 4,65% | 40 K | 99,05% | 3,65% | 2025-12-15 | 1,89 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
UUS14913R2G1CATERP.F.SV. 20/27 MTN | 4,64% | 0 | 91,44% | 1,10% | 2027-09-14 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT5459729Caterpillar Financial Services Corporation 3.6% 12-AUG-2027 | 4,61% | 11 K | 97,63% | 3,60% | 2027-08-12 | 700 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CAT.HOHCaterpillar Inc. 8.25% 15-DEC-2038 | 4,60% | 36 K | 131,01% | 8,25% | 2038-12-15 | 65,2 M USD | 1 000,00 USD | 2 000,00 USD | Caterpillar, Inc. |
CAT.MSCaterpillar Inc. 7.3% 01-MAY-2031 | 4,60% | 90 K | 113,29% | 7,30% | 2031-05-01 | 242,23 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar, Inc. |
CCAT5938638Caterpillar Financial Services Corporation 4.6% 15-NOV-2027 | 4,60% | 3,23 M | 100,01% | 4,60% | 2027-11-15 | 950 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT5808268Caterpillar Financial Services Corporation 5.0% 14-MAY-2027 | 4,59% | 666 K | 100,88% | 5,00% | 2027-05-14 | 850 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT5254452Caterpillar Financial Services Corporation 1.15% 14-SEP-2026 | 4,59% | 3 K | 94,50% | 1,15% | 2026-09-14 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT5136608Caterpillar Financial Services Corporation 0.9% 02-MAR-2026 | 4,58% | 987 K | 95,85% | 0,90% | 2026-03-02 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT5522162Caterpillar Financial Services Corporation 5.4% 10-MAR-2025 | 4,58% | 452 K | 100,17% | 5,40% | 2025-03-10 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT4391065Caterpillar Financial Services Corporation 2.4% 09-AUG-2026 | 4,57% | 35 K | 96,69% | 2,40% | 2026-08-09 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT5728132Caterpillar Financial Services Corporation 4.5% 08-JAN-2027 | 4,56% | 475 K | 99,89% | 4,50% | 2027-01-08 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT4128611Caterpillar Financial Services Corporation 3.15% 15-MAY-2026 | 4,56% | 90 K | 98,02% | 3,15% | 2026-05-15 | 1,35 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT5871846Caterpillar Financial Services Corporation 4.45% 16-OCT-2026 | 4,53% | 465 K | 99,86% | 4,45% | 2026-10-16 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT5522228Caterpillar Financial Services Corporation 4.8% 06-JAN-2026 | 4,48% | 290 K | 100,31% | 4,80% | 2026-01-06 | 900 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT5758811Caterpillar Financial Services Corporation 5.05% 27-FEB-2026 | 4,48% | 100 K | 100,64% | 5,05% | 2026-02-27 | 800 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT5459813Caterpillar Financial Services Corporation 3.65% 12-AUG-2025 | 4,46% | 1,48 M | 99,50% | 3,65% | 2025-08-12 | 800 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT5077250Caterpillar Financial Services Corporation 0.8% 13-NOV-2025 | 4,44% | 7,71 M | 96,88% | 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 | 4,32% | 60 K | 98,81% | 3,45% | 2026-03-15 | 3,32 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT4163639Caterpillar Financial Services Corporation 3.1% 15-SEP-2026 | 4,30% | 24 K | 97,90% | 3,10% | 2026-09-15 | 1,25 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT5584888Caterpillar Financial Services Corporation 4.35% 15-MAY-2026 | 4,28% | 4,21 M | 100,09% | 4,35% | 2026-05-15 | 1,45 B USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT4071669Caterpillar Financial Services Corporation 3.6% 15-NOV-2025 | 3,95% | 21 K | 99,69% | 3,60% | 2025-11-15 | 2,51 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
CCAT4247107Caterpillar Financial Services Corporation 3.0% 15-MAY-2027 | 3,48% | 2 K | 98,84% | 3,00% | 2027-05-15 | 2,32 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% | 45 K | 99,14% | 3,05% | 2027-05-15 | 1,91 M USD | 1 000,00 USD | 1 000,00 USD | Caterpillar Financial Services Corp. |
XXS2730676553CaterpFS FRN 25 | 2,96% | 0 | 100,25% | 3,23% | 2025-12-08 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Caterpillar Financial Services Corp. |
XXS288937435CATERP.F.SV. 24/27 MTN | 2,74% | 0 | 100,72% | 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 | 2,66% | 0 | 101,76% | 3,74% | 2026-09-04 | 800 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. |