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Schuldner	Valor	Währung	Coupon	Rendite	Rating	Fälligkeit	Bid	Ask
Caterpillar Financial Services Corp.	54771313	USD	1.4500%	%	WR	15.05.2025	99.83	100.07
Caterpillar Financial Services Corp.	133216759		4.8898%	%	A2	27.02.2026
Caterpillar Financial Services Corp.	141578013	CHF	0.6670%	0.66%		23.05.2029
Caterpillar Financial Services Corp.	137561688	USD	4.4500%	4.28%	A2	16.10.2026	100.06	100.44
Caterpillar Financial Services Corp.	58198447	USD	0.8000%	4.53%	A2	13.11.2025	97.93	98.39
Caterpillar Financial Services Corp.	118956112	USD	3.4000%	%	WR	13.05.2025	99.81	100.09
Caterpillar Financial Services Corp.	126911936	USD	4.3500%	4.31%	A2	15.05.2026	99.88	100.26
Caterpillar Financial Services Corp.	135132555	USD	5.0000%	4.28%	A2	14.05.2027	101.12	101.58
Caterpillar Financial Services Corp.	141188204	USD	4.5000%	4.29%		07.01.2027	99.93	100.77
Caterpillar Financial Services Corp.	115785295	USD	1.7000%	4.35%	A2	08.01.2027	95.73	96.09
Caterpillar Financial Services Corp.	137561242	USD	4.4000%	4.32%	A2	15.10.2027	99.93	100.39
Caterpillar Financial Services Corp.	113620724	USD	1.1500%	4.35%	A2	14.09.2026	95.83	96.15
Caterpillar Financial Services Corp.	126911919	USD	5.1500%	4.64%	A2	11.08.2025	99.97	100.31
Caterpillar Financial Services Corp.	131966875	USD	4.5000%	4.28%	A2	08.01.2027	100.12	100.50
Caterpillar Financial Services Corp.	133211916	USD	5.0500%	4.42%	A2	27.02.2026	100.47	100.69
Caterpillar Financial Services Corp.	120969128	USD	3.6000%	4.28%	A2	12.08.2027	98.34	98.74
Caterpillar Financial Services Corp.	128891036	USD	5.4958%	4.16%	A2	11.08.2025
Caterpillar Financial Services Corp.	133211915	USD	4.8500%	4.44%	A2	27.02.2029	101.09	101.45
Caterpillar Financial Services Corp.	139871290	USD	4.6000%	4.33%		15.11.2027	100.46	100.92
Caterpillar Financial Services Corp.	124178262	USD	4.8000%	4.54%	A2	06.01.2026	99.86	100.34

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