סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
US149123CF6CATERPILLAR INC. 2049 | 6.26% | 0 | 70.72% | 3.25% | 2049-09-19 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Caterpillar, Inc. |
US149123CJ8CATERPILLAR 20/50 | 6.24% | 0 | 70.60% | 3.25% | 2050-04-09 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Caterpillar, Inc. |
US149123CB5CATERPILLAR INC. 12/42 | 5.89% | 0 | 81.90% | 3.80% | 2042-08-15 | 1.72 B USD | 1,000.00 USD | 2,000.00 USD | Caterpillar, Inc. |
US149123CE9CATERPILLAR INC. 14/64 | 5.71% | 0 | 88.35% | 4.75% | 2064-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Caterpillar, Inc. |
US149123CD1CATERPILLAR INC. 14/44 | 5.67% | 0 | 87.28% | 4.30% | 2044-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Caterpillar, Inc. |
CCAT5502842Caterpillar Financial Services Corporation 4.9% 17-JAN-2025 | 5.39% | 539 K | 99.92% | 4.90% | 2025-01-17 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
CCAT5759148Caterpillar Financial Services Corporation FRN 27-FEB-2026 | 5.31% | 498 K | 100.18% | 5.46% | 2026-02-27 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
CAT.MOCaterpillar Inc. 7.375% 01-MAR-2097 | 5.28% | 42 K | 131.45% | 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 | 5.27% | 75 K | 99.36% | 5.20% | 2041-05-27 | 758.68 M USD | 1,000.00 USD | 2,000.00 USD | Caterpillar, Inc. |
CCAT5938716Caterpillar Financial Services Corporation FRN 15-NOV-2027 | 5.09% | 22.2 M | 100.12% | 5.14% | 2027-11-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
CCAT5871524Caterpillar Financial Services Corporation FRN 16-OCT-2026 | 5.06% | 3 K | 100.71% | 5.47% | 2026-10-16 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
CCAT5509425Caterpillar Financial Services Corporation 4.7% 15-DEC-2024 | 5.05% | 370 K | 99.95% | 4.70% | 2024-12-15 | 13.47 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
CAT.RUCaterpillar Inc. 6.95% 01-MAY-2042 | 5.05% | 2 K | 117.60% | 6.95% | 2042-05-01 | 159.86 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar, Inc. |
CCAT5808269Caterpillar Financial Services Corporation FRN 14-MAY-2027 | 5.04% | 169 K | 100.13% | 5.10% | 2027-05-14 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
US149123CK5CATERPILLAR 21/31 | 5.02% | 0 | 85.07% | 1.90% | 2031-03-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Caterpillar, Inc. |
CCAT4987223Caterpillar Financial Services Corporation 1.45% 15-MAY-2025 | 4.97% | 299 K | 98.34% | 1.45% | 2025-05-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
CCAT4080847Caterpillar Financial Services Corporation 3.65% 15-DEC-2025 | 4.96% | 6 K | 98.42% | 3.65% | 2025-12-15 | 1.89 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
US149123CH2CATERPILLAR 20/30 | 4.95% | 0 | 90.02% | 2.60% | 2030-04-09 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Caterpillar, Inc. |
CCAT5412922Caterpillar Financial Services Corporation 3.4% 13-MAY-2025 | 4.94% | 290 K | 99.28% | 3.40% | 2025-05-13 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025 | 4.94% | 1.58 M | 100.15% | 5.15% | 2025-08-11 | 800 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
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 | 4.92% | 250 K | 100.04% | 5.24% | 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. |
US149123CG4CATERPILLAR INC. 2029 | 4.90% | 0 | 91.00% | 2.60% | 2029-09-19 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Caterpillar, Inc. |
XXS266762712CATERP.F.SV. 23/26 MTN | 4.89% | 0 | 101.33% | 5.72% | 2026-08-17 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Caterpillar Financial Services Corp. |
CAT.GNECaterpillar Inc. 5.3% 15-SEP-2035 | 4.88% | 62 K | 102.98% | 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 | 4.78% | 2.22 M | 109.52% | 6.05% | 2036-08-15 | 460.06 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar, Inc. |
CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025 | 4.77% | 436 K | 100.21% | 5.07% | 2025-08-11 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
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. |
UUS14913UAJ9CATERP.F.SV. 24/29 MTN | 4.72% | 0 | 100.45% | 4.85% | 2029-02-27 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
CCAT5871617Caterpillar Financial Services Corporation 4.375% 16-AUG-2029 | 4.69% | 265 K | 98.79% | 4.38% | 2029-08-16 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
CCAT5938717Caterpillar Financial Services Corporation 4.7% 15-NOV-2029 | 4.68% | 22.21 M | 100.09% | 4.70% | 2029-11-15 | 900 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
CCAT5333915Caterpillar Financial Services Corporation 1.7% 08-JAN-2027 | 4.64% | 246 K | 94.30% | 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 | 4.62% | 0 | 91.23% | 1.10% | 2027-09-14 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
CAT.HOHCaterpillar Inc. 8.25% 15-DEC-2038 | 4.59% | 10 K | 131.28% | 8.25% | 2038-12-15 | 65.2 M USD | 1,000.00 USD | 2,000.00 USD | Caterpillar, Inc. |
CCAT4391065Caterpillar Financial Services Corporation 2.4% 09-AUG-2026 | 4.59% | 5 M | 96.51% | 2.40% | 2026-08-09 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
CCAT5938638Caterpillar Financial Services Corporation 4.6% 15-NOV-2027 | 4.58% | 7.94 M | 100.06% | 4.60% | 2027-11-15 | 950 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
CCAT4056352Caterpillar Financial Services Corporation 3.5% 15-OCT-2025 | 4.57% | 70 K | 99.03% | 3.50% | 2025-10-15 | 6.51 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
CCAT5871525Caterpillar Financial Services Corporation 4.4% 15-OCT-2027 | 4.56% | 2.51 M | 99.60% | 4.40% | 2027-10-15 | 650 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. |
CCAT5522228Caterpillar Financial Services Corporation 4.8% 06-JAN-2026 | 4.54% | 8 M | 100.28% | 4.80% | 2026-01-06 | 900 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
CCAT5459729Caterpillar Financial Services Corporation 3.6% 12-AUG-2027 | 4.54% | 192 K | 97.72% | 3.60% | 2027-08-12 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
CCAT5254452Caterpillar Financial Services Corporation 1.15% 14-SEP-2026 | 4.54% | 1 K | 94.31% | 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 | 4.54% | 19 K | 95.60% | 0.90% | 2026-03-02 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
CCAT5808268Caterpillar Financial Services Corporation 5.0% 14-MAY-2027 | 4.53% | 958 K | 101.05% | 5.00% | 2027-05-14 | 850 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
CCAT5459813Caterpillar Financial Services Corporation 3.65% 12-AUG-2025 | 4.53% | 1.01 M | 99.38% | 3.65% | 2025-08-12 | 800 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
CCAT5871846Caterpillar Financial Services Corporation 4.45% 16-OCT-2026 | 4.52% | 2.75 M | 99.87% | 4.45% | 2026-10-16 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
CCAT5584888Caterpillar Financial Services Corporation 4.35% 15-MAY-2026 | 4.49% | 2.16 M | 99.80% | 4.35% | 2026-05-15 | 1.45 B USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
CCAT5758811Caterpillar Financial Services Corporation 5.05% 27-FEB-2026 | 4.49% | 70 K | 100.67% | 5.05% | 2026-02-27 | 800 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
CCAT5728132Caterpillar Financial Services Corporation 4.5% 08-JAN-2027 | 4.45% | 6 M | 100.10% | 4.50% | 2027-01-08 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
CCAT5077250Caterpillar Financial Services Corporation 0.8% 13-NOV-2025 | 4.43% | 11.42 M | 96.59% | 0.80% | 2025-11-13 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
CCAT4071669Caterpillar Financial Services Corporation 3.6% 15-NOV-2025 | 4.34% | 60 K | 99.27% | 3.60% | 2025-11-15 | 2.51 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
CAT.MSCaterpillar Inc. 7.3% 01-MAY-2031 | 4.33% | 150 K | 114.97% | 7.30% | 2031-05-01 | 242.23 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar, Inc. |
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. |
CCAT5522162Caterpillar Financial Services Corporation 5.4% 10-MAR-2025 | 4.29% | 496 K | 100.33% | 5.40% | 2025-03-10 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
CCAT4263527Caterpillar Financial Services Corporation 3.25% 15-JUL-2025 | 4.25% | 30 K | 99.26% | 3.25% | 2025-07-15 | 6.8 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
CCAT4224384Caterpillar Financial Services Corporation 2.7% 15-MAR-2025 | 4.24% | 42 K | 99.46% | 2.70% | 2025-03-15 | 1.37 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
CAT.MPCaterpillar Inc. 6.625% 15-JUL-2028 | 4.14% | 15 K | 107.89% | 6.63% | 2028-07-15 | 193.22 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar, Inc. |
CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025 | 3.88% | 50 K | 100.84% | 5.41% | 2025-06-13 | 475 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
XXS2730676553CaterpFS FRN 25 | 3.52% | 0 | 100.30% | 3.82% | 2025-12-08 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | 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. |
UUS14912L6G1CATERP.FIN.SER. 2024 MTN | 3.43% | 0 | 100.00% | 3.25% | 2024-12-01 | 625 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. |
XXS288937435CATERP.F.SV. 24/27 MTN | 2.83% | 0 | 100.50% | 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 | 2.72% | 0 | 101.74% | 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. |