התחל
CATERPILLAR INC. DL 1CATERPILLAR INC. DL 1CATERPILLAR INC. DL 1

CATERPILLAR INC. DL 1

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

אג"ח CAT1

להלן רשימת אג"ח קונצרניות CATERPILLAR INC. DL 1. 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
CCAT4080847Caterpillar Financial Services Corporation 3.65% 15-DEC-2025
6.85%20 K97.02%3.65%2025-12-151.89 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
US149123CJ8CATERPILLAR 20/50
6.20%070.91%3.25%2050-04-091.2 B USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
US149123CF6CATERPILLAR INC. 2049
6.15%071.56%3.25%2049-09-191 B USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
US149123CB5CATERPILLAR INC. 12/42
5.72%083.18%3.80%2042-08-151.72 B USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
US149123CE9CATERPILLAR INC. 14/64
5.63%089.18%4.75%2064-05-15500 M USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
CCAT4056352Caterpillar Financial Services Corporation 3.5% 15-OCT-2025
5.63%8 K98.31%3.50%2025-10-156.51 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
US149123CD1CATERPILLAR INC. 14/44
5.61%087.81%4.30%2044-05-15500 M USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
CAT.MOCaterpillar Inc. 7.375% 01-MAR-2097
5.57%65 K126.00%7.38%2097-03-01246.12 M USD1,000.00 USD1,000.00 USDCaterpillar, Inc.
CCAT4263527Caterpillar Financial Services Corporation 3.25% 15-JUL-2025
5.34%60 K98.75%3.25%2025-07-156.8 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CAT.ACCaterpillar Inc. 5.2% 27-MAY-2041
5.25%140 K99.52%5.20%2041-05-27758.68 M USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
CCAT5759148Caterpillar Financial Services Corporation FRN 27-FEB-2026
5.25%1 M99.79%5.07%2026-02-27600 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025
5.11%19 K100.01%5.14%2025-06-13475 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5808269Caterpillar Financial Services Corporation FRN 14-MAY-2027
5.07%339 K100.11%5.12%2027-05-14400 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5871524Caterpillar Financial Services Corporation FRN 16-OCT-2026
5.07%560 K100.56%5.40%2026-10-16500 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CAT.RUCaterpillar Inc. 6.95% 01-MAY-2042
5.03%129 K117.76%6.95%2042-05-01159.86 M USD1,000.00 USD1,000.00 USDCaterpillar, Inc.
US149123CK5CATERPILLAR 21/31
5.03%085.15%1.90%2031-03-12500 M USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
US149123CH2CATERPILLAR 20/30
4.96%090.07%2.60%2030-04-09800 M USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
CCAT5938716Caterpillar Financial Services Corporation FRN 15-NOV-2027
4.95%60 K100.54%5.16%2027-11-15450 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT4041028Caterpillar Financial Services Corporation 3.45% 15-AUG-2025
4.93%2 K98.95%3.45%2025-08-151.91 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5714843Caterpillar Financial Services Corporation FRN 06-JAN-2025
4.92%1.11 M100.02%5.19%2025-01-06300 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5550611Caterpillar Financial Services Corporation 4.6% 15-MAR-2028
4.91%110 K98.75%4.60%2028-03-151.08 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5502842Caterpillar Financial Services Corporation 4.9% 17-JAN-2025
4.90%1.26 M100.00%4.90%2025-01-17750 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT4987223Caterpillar Financial Services Corporation 1.45% 15-MAY-2025
4.88%26 K98.63%1.45%2025-05-15600 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CAT.GNECaterpillar Inc. 5.3% 15-SEP-2035
4.85%32 K103.17%5.30%2035-09-15307.32 M USD1,000.00 USD1,000.00 USDCaterpillar, Inc.
CAT.GVBCaterpillar Inc. 6.05% 15-AUG-2036
4.84%270 K109.05%6.05%2036-08-15460.06 M USD1,000.00 USD1,000.00 USDCaterpillar, Inc.
XXS266762712CATERP.F.SV. 23/26 MTN
4.79%0101.44%5.72%2026-08-17500 M GBP1,000.00 GBP100,000.00 GBPCaterpillar Financial Services Corp.
US149123CG4CATERPILLAR INC. 2029
4.77%091.57%2.60%2029-09-19500 M USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
CCAT4136880Caterpillar Financial Services Corporation 3.2% 15-JUN-2026
4.72%100 K97.75%3.20%2026-06-151.82 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5412922Caterpillar Financial Services Corporation 3.4% 13-MAY-2025
4.70%4.12 M99.49%3.40%2025-05-131.25 B USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5938717Caterpillar Financial Services Corporation 4.7% 15-NOV-2029
4.62%8.57 M100.31%4.70%2029-11-15900 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
UUS14913UAJ9CATERP.F.SV. 24/29 MTN
4.60%0100.87%4.85%2029-02-27600 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5871617Caterpillar Financial Services Corporation 4.375% 16-AUG-2029
4.59%852 K99.19%4.38%2029-08-16600 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5077250Caterpillar Financial Services Corporation 0.8% 13-NOV-2025
4.56%291 K96.73%0.80%2025-11-131 B USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT4128611Caterpillar Financial Services Corporation 3.15% 15-MAY-2026
4.56%90 K98.02%3.15%2026-05-151.35 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT4391065Caterpillar Financial Services Corporation 2.4% 09-AUG-2026
4.56%10 K96.70%2.40%2026-08-09300 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CAT.MPCaterpillar Inc. 6.625% 15-JUL-2028
4.54%50 K106.41%6.63%2028-07-15193.22 M USD1,000.00 USD1,000.00 USDCaterpillar, Inc.
CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025
4.52%412 K100.40%5.15%2025-08-11800 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5871525Caterpillar Financial Services Corporation 4.4% 15-OCT-2027
4.50%2.28 M99.74%4.40%2027-10-15650 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5136608Caterpillar Financial Services Corporation 0.9% 02-MAR-2026
4.50%5 M95.88%0.90%2026-03-02750 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5938638Caterpillar Financial Services Corporation 4.6% 15-NOV-2027
4.50%1.83 M100.26%4.60%2027-11-15950 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
UUS14913R2G1CATERP.F.SV. 20/27 MTN
4.49%091.73%1.10%2027-09-14750 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5522162Caterpillar Financial Services Corporation 5.4% 10-MAR-2025
4.48%85 K100.21%5.40%2025-03-10600 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5254452Caterpillar Financial Services Corporation 1.15% 14-SEP-2026
4.48%1.82 M94.61%1.15%2026-09-14500 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5584888Caterpillar Financial Services Corporation 4.35% 15-MAY-2026
4.48%1.81 M99.83%4.35%2026-05-151.45 B USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5808268Caterpillar Financial Services Corporation 5.0% 14-MAY-2027
4.45%976 K101.19%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
4.45%723 K100.36%4.80%2026-01-06900 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CAT.HOHCaterpillar Inc. 8.25% 15-DEC-2038
4.44%90 K132.98%8.25%2038-12-1565.2 M USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
CCAT5459813Caterpillar Financial Services Corporation 3.65% 12-AUG-2025
4.42%6.26 M99.51%3.65%2025-08-12800 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5459729Caterpillar Financial Services Corporation 3.6% 12-AUG-2027
4.41%64 K98.09%3.60%2027-08-12700 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025
4.40%400 K100.42%5.06%2025-08-11350 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5333915Caterpillar Financial Services Corporation 1.7% 08-JAN-2027
4.40%334 K94.90%1.70%2027-01-08500 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CAT.MSCaterpillar Inc. 7.3% 01-MAY-2031
4.39%200 K114.51%7.30%2031-05-01242.23 M USD1,000.00 USD1,000.00 USDCaterpillar, Inc.
CCAT5871846Caterpillar Financial Services Corporation 4.45% 16-OCT-2026
4.36%125 K100.15%4.45%2026-10-16750 M 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%2025-11-152.51 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5758811Caterpillar Financial Services Corporation 5.05% 27-FEB-2026
4.33%342 K100.82%5.05%2026-02-27800 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT4107628Caterpillar Financial Services Corporation 3.45% 15-MAR-2026
4.32%60 K98.81%3.45%2026-03-153.32 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT4163639Caterpillar Financial Services Corporation 3.1% 15-SEP-2026
4.30%24 K97.90%3.10%2026-09-151.25 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT4224384Caterpillar Financial Services Corporation 2.7% 15-MAR-2025
4.24%42 K99.46%2.70%2025-03-151.37 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5728132Caterpillar Financial Services Corporation 4.5% 08-JAN-2027
4.05%1.03 M100.86%4.50%2027-01-08500 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT4247107Caterpillar Financial Services Corporation 3.0% 15-MAY-2027
3.48%2 K98.84%3.00%2027-05-152.32 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT4250071Caterpillar Financial Services Corporation 3.05% 15-MAY-2027
3.39%45 K99.14%3.05%2027-05-151.91 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
XXS2730676553CaterpFS FRN 25
2.97%0100.24%3.23%2025-12-08600 M EUR1,000.00 EUR100,000.00 EURCaterpillar Financial Services Corp.
XXS288937435CATERP.F.SV. 24/27 MTN
2.71%0100.78%3.02%2027-09-03800 M EUR1,000.00 EUR100,000.00 EURCaterpillar Financial Services Corp.
XXS262366863CATERP.F.SV. 23/26 MTN
2.63%0101.82%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.