התחל
CATERPILLAR INCCATERPILLAR INCCATERPILLAR INC

CATERPILLAR INC

אין עיסקאות
ראה על הסופר-גרפים
סקירה כללית פיננסים רעיונות דיון טכני תחזית עונתיים
אג"ח

אג"ח CAT

להלן רשימת אג"ח קונצרניות CATERPILLAR INC. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
CAT.MOCaterpillar Inc. 7.375% 01-MAR-2097
6.00%42 K131.45%7.38%2097-03-01246.115 M USD1,000.00 USD1,000.00 USDCaterpillar, Inc.
CCAT5759148Caterpillar Financial Services Corporation FRN 27-FEB-2026
5.44%18 K100.04%5.48%2026-02-27600 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
US149123CE9CATERPILLAR INC. 14/64
5.34%088.58%4.75%2064-05-15500 M USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
CAT.RUCaterpillar Inc. 6.95% 01-MAY-2042
5.34%15 K119.17%6.95%2042-05-01159.862 M USD1,000.00 USD1,000.00 USDCaterpillar, Inc.
US149123CD1CATERPILLAR INC. 14/44
5.33%086.81%4.30%2044-05-15500 M USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
US149123CB5CATERPILLAR INC. 12/42
5.31%081.87%3.80%2042-08-151.717 B USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
CCAT5522162Caterpillar Financial Services Corporation 5.4% 10-MAR-2025
5.25%4 K100.14%5.40%2025-03-10600 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CAT.HOHCaterpillar Inc. 8.25% 15-DEC-2038
5.25%90 K130.89%8.25%2038-12-1565.204 M USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
CAT.ACCaterpillar Inc. 5.2% 27-MAY-2041
5.24%759 K99.50%5.20%2041-05-27758.68 M USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
CCAT5714843Caterpillar Financial Services Corporation FRN 06-JAN-2025
5.22%1.374 M100.05%5.27%2025-01-06300 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5871524Caterpillar Financial Services Corporation FRN 16-OCT-2026
5.18%2.058 M100.57%5.50%2026-10-16500 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
US149123CF6CATERPILLAR INC. 2049
5.18%070.82%3.25%2049-09-191 B USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
US149123CJ8CATERPILLAR 20/50
5.17%070.54%3.25%2050-04-091.2 B USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
CCAT4080847Caterpillar Financial Services Corporation 3.65% 15-DEC-2025
5.17%6 K98.42%3.65%2025-12-151.89 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5808269Caterpillar Financial Services Corporation FRN 14-MAY-2027
5.08%115 K100.09%5.12%2027-05-14400 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CAT.GVBCaterpillar Inc. 6.05% 15-AUG-2036
5.07%150 K108.83%6.05%2036-08-15460.06 M USD1,000.00 USD1,000.00 USDCaterpillar, Inc.
CCAT5550611Caterpillar Financial Services Corporation 4.6% 15-MAR-2028
5.01%110 K98.75%4.60%2028-03-151.078 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CAT.MSCaterpillar Inc. 7.3% 01-MAY-2031
4.96%20 K112.99%7.30%2031-05-01242.226 M USD1,000.00 USD1,000.00 USDCaterpillar, Inc.
CCAT5502842Caterpillar Financial Services Corporation 4.9% 17-JAN-2025
4.95%3.05 M99.95%4.90%2025-01-17750 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CAT.GNECaterpillar Inc. 5.3% 15-SEP-2035
4.94%36 K103.11%5.30%2035-09-15307.32 M USD1,000.00 USD1,000.00 USDCaterpillar, Inc.
CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025
4.93%24 K100.48%5.43%2025-06-13475 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
XXS266762712CATERP.F.SV. 23/26 MTN
4.92%0101.34%5.72%2026-08-17500 M GBP1,000.00 GBP100,000.00 GBPCaterpillar Financial Services Corp.
CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025
4.86%364 K100.23%5.09%2025-08-11350 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
UUS14913UAJ9CATERP.F.SV. 24/29 MTN
4.76%0100.36%4.85%2029-02-27600 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5509425Caterpillar Financial Services Corporation 4.7% 15-DEC-2024
4.75%370 K99.95%4.70%2024-12-1513.472 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
US149123CG4CATERPILLAR INC. 2029
4.72%090.80%2.60%2029-09-19500 M USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
CCAT5871617Caterpillar Financial Services Corporation 4.375% 16-AUG-2029
4.70%466 K98.60%4.38%2029-08-16600 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025
4.70%17.676 M100.44%5.15%2025-08-11800 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
US149123CH2CATERPILLAR 20/30
4.69%090.00%2.60%2030-04-09800 M USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
CCAT4136880Caterpillar Financial Services Corporation 3.2% 15-JUN-2026
4.69%100 K97.75%3.20%2026-06-151.824 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
US149123CK5CATERPILLAR 21/31
4.65%084.86%1.90%2031-03-12500 M USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
CAT.MPCaterpillar Inc. 6.625% 15-JUL-2028
4.61%68 K106.78%6.63%2028-07-15193.218 M USD1,000.00 USD1,000.00 USDCaterpillar, Inc.
CCAT5808268Caterpillar Financial Services Corporation 5.0% 14-MAY-2027
4.56%2.616 M101.03%5.00%2027-05-14850 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5522228Caterpillar Financial Services Corporation 4.8% 06-JAN-2026
4.56%1.296 M100.27%4.80%2026-01-06900 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT4128611Caterpillar Financial Services Corporation 3.15% 15-MAY-2026
4.52%90 K98.02%3.15%2026-05-151.35 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5871525Caterpillar Financial Services Corporation 4.4% 15-OCT-2027
4.52%2.744 M99.68%4.40%2027-10-15650 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5871846Caterpillar Financial Services Corporation 4.45% 16-OCT-2026
4.52%516 K99.88%4.45%2026-10-16750 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT4056352Caterpillar Financial Services Corporation 3.5% 15-OCT-2025
4.50%70 K99.03%3.50%2025-10-156.515 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT4391065Caterpillar Financial Services Corporation 2.4% 09-AUG-2026
4.49%105 K96.53%2.40%2026-08-09300 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5459729Caterpillar Financial Services Corporation 3.6% 12-AUG-2027
4.49%6.435 M97.71%3.60%2027-08-12700 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5728132Caterpillar Financial Services Corporation 4.5% 08-JAN-2027
4.47%4.303 M100.07%4.50%2027-01-08500 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5758811Caterpillar Financial Services Corporation 5.05% 27-FEB-2026
4.46%375 K100.73%5.05%2026-02-27800 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
UUS14913R2G1CATERP.F.SV. 20/27 MTN
4.44%091.12%1.10%2027-09-14750 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5584888Caterpillar Financial Services Corporation 4.35% 15-MAY-2026
4.43%1.603 M99.89%4.35%2026-05-151.45 B USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5136608Caterpillar Financial Services Corporation 0.9% 02-MAR-2026
4.43%26 K95.59%0.90%2026-03-02750 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5459813Caterpillar Financial Services Corporation 3.65% 12-AUG-2025
4.42%71 K99.24%3.65%2025-08-12800 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5333915Caterpillar Financial Services Corporation 1.7% 08-JAN-2027
4.42%25 K94.44%1.70%2027-01-08500 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5254452Caterpillar Financial Services Corporation 1.15% 14-SEP-2026
4.41%31 K94.29%1.15%2026-09-14500 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT4107628Caterpillar Financial Services Corporation 3.45% 15-MAR-2026
4.38%60 K98.81%3.45%2026-03-153.317 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5077250Caterpillar Financial Services Corporation 0.8% 13-NOV-2025
4.37%12.513 M96.51%0.80%2025-11-131 B USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT4071669Caterpillar Financial Services Corporation 3.6% 15-NOV-2025
4.34%60 K99.27%3.60%2025-11-152.508 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT4163639Caterpillar Financial Services Corporation 3.1% 15-SEP-2026
4.29%24 K97.90%3.10%2026-09-151.246 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT4041028Caterpillar Financial Services Corporation 3.45% 15-AUG-2025
4.28%20 K99.19%3.45%2025-08-151.905 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5412922Caterpillar Financial Services Corporation 3.4% 13-MAY-2025
4.14%1.013 M99.27%3.40%2025-05-131.25 B USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT4263527Caterpillar Financial Services Corporation 3.25% 15-JUL-2025
4.00%30 K99.26%3.25%2025-07-156.797 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
XXS2730676553CaterpFS FRN 25
3.53%0100.30%3.82%2025-12-08600 M EUR1,000.00 EUR100,000.00 EURCaterpillar Financial Services Corp.
CCAT4247107Caterpillar Financial Services Corporation 3.0% 15-MAY-2027
3.49%2 K98.84%3.00%2027-05-152.324 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT4250071Caterpillar Financial Services Corporation 3.05% 15-MAY-2027
3.41%45 K99.14%3.05%2027-05-151.913 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
UUS14912L6G1CATERP.FIN.SER. 2024 MTN
3.32%099.93%3.25%2024-12-01625 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT4224384Caterpillar Financial Services Corporation 2.7% 15-MAR-2025
3.25%42 K99.46%2.70%2025-03-151.366 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT4987223Caterpillar Financial Services Corporation 1.45% 15-MAY-2025
3.05%68 K98.43%1.45%2025-05-15600 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
XXS288937435CATERP.F.SV. 24/27 MTN
2.83%0100.53%3.02%2027-09-03800 M EUR1,000.00 EUR100,000.00 EURCaterpillar Financial Services Corp.
XXS262366863CATERP.F.SV. 23/26 MTN
2.80%0101.65%3.74%2026-09-04800 M EUR1,000.00 EUR100,000.00 EURCaterpillar Financial Services Corp.
CCAT.HNWCaterpillar Financial Services Corporation 6.0% 15-OCT-2028
———6.00%2028-10-15—1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.