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
6.02%45 K130.75%7.38%2097-03-01246.115 M USD1,000.00 USD1,000.00 USDCaterpillar, Inc.
CCAT4128611Caterpillar Financial Services Corporation 3.15% 15-MAY-2026
5.82%72 K96.11%3.15%2026-05-151.35 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5808269Caterpillar Financial Services Corporation FRN 14-MAY-2027
5.57%163 K100.12%5.62%2027-05-14400 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5701427Caterpillar Financial Services Corporation FRN 14-NOV-2024
5.54%6.398 M100.01%5.55%2024-11-14750 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CAT.RUCaterpillar Inc. 6.95% 01-MAY-2042
5.50%3 K117.10%6.95%2042-05-01159.862 M USD1,000.00 USD1,000.00 USDCaterpillar, Inc.
CCAT5759148Caterpillar Financial Services Corporation FRN 27-FEB-2026
5.43%61 K100.11%5.52%2026-02-27600 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025
5.35%162 K100.22%5.57%2025-08-11350 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
US149123CD1CATERPILLAR INC. 14/44
5.29%087.24%4.30%2044-05-15500 M USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
US149123CE9CATERPILLAR INC. 14/64
5.28%089.72%4.75%2064-05-15500 M USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
CAT.HOHCaterpillar Inc. 8.25% 15-DEC-2038
5.27%52 K130.71%8.25%2038-12-1565.204 M USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
CCAT5714843Caterpillar Financial Services Corporation FRN 06-JAN-2025
5.26%144 K100.03%5.29%2025-01-06300 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
US149123CB5CATERPILLAR INC. 12/42
5.21%082.91%3.80%2042-08-151.717 B USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
CAT.ACCaterpillar Inc. 5.2% 27-MAY-2041
5.18%137 K100.25%5.20%2041-05-27758.68 M USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
CCAT5871524Caterpillar Financial Services Corporation FRN 16-OCT-2026
5.14%57 K100.71%5.53%2026-10-16500 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT4080847Caterpillar Financial Services Corporation 3.65% 15-DEC-2025
5.12%6 K98.42%3.65%2025-12-151.89 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5522162Caterpillar Financial Services Corporation 5.4% 10-MAR-2025
5.11%940 K100.28%5.40%2025-03-10600 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT4136880Caterpillar Financial Services Corporation 3.2% 15-JUN-2026
5.11%65 K97.05%3.20%2026-06-151.824 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025
5.09%400 K100.35%5.46%2025-06-13475 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
US149123CJ8CATERPILLAR 20/50
5.09%071.60%3.25%2050-04-091.2 B USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
US149123CF6CATERPILLAR INC. 2049
5.07%072.19%3.25%2049-09-191 B USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
XXS266762712CATERP.F.SV. 23/26 MTN
5.06%0101.13%5.72%2026-08-17500 M GBP1,000.00 GBP100,000.00 GBPCaterpillar Financial Services Corp.
CCAT5550611Caterpillar Financial Services Corporation 4.6% 15-MAR-2028
5.00%110 K98.75%4.60%2028-03-151.078 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CAT.GVBCaterpillar Inc. 6.05% 15-AUG-2036
4.96%295 K109.90%6.05%2036-08-15460.06 M USD1,000.00 USD1,000.00 USDCaterpillar, Inc.
CAT.GNECaterpillar Inc. 5.3% 15-SEP-2035
4.83%734 K104.01%5.30%2035-09-15307.32 M USD1,000.00 USD1,000.00 USDCaterpillar, Inc.
CCAT5502842Caterpillar Financial Services Corporation 4.9% 17-JAN-2025
4.82%518 K100.08%4.90%2025-01-17750 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.
CCAT4041028Caterpillar Financial Services Corporation 3.45% 15-AUG-2025
4.68%12 K98.80%3.45%2025-08-151.905 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025
4.67%2 M100.47%5.15%2025-08-11800 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
US149123CH2CATERPILLAR 20/30
4.65%090.13%2.60%2030-04-09800 M USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
US149123CK5CATERPILLAR 21/31
4.62%084.93%1.90%2031-03-12500 M USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
CAT.MPCaterpillar Inc. 6.625% 15-JUL-2028
4.61%536 K106.86%6.63%2028-07-15193.218 M USD1,000.00 USD1,000.00 USDCaterpillar, Inc.
UUS14913UAJ9CATERP.F.SV. 24/29 MTN
4.61%0100.95%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%4.919 M99.09%4.38%2029-08-16600 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
US149123CG4CATERPILLAR INC. 2029
4.58%091.31%2.60%2029-09-19500 M USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
CCAT5522228Caterpillar Financial Services Corporation 4.8% 06-JAN-2026
4.50%878 K100.34%4.80%2026-01-06900 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.
CCAT5333915Caterpillar Financial Services Corporation 1.7% 08-JAN-2027
4.47%5.951 M94.26%1.70%2027-01-08500 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5136608Caterpillar Financial Services Corporation 0.9% 02-MAR-2026
4.42%4.468 M95.48%0.90%2026-03-02750 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5871525Caterpillar Financial Services Corporation 4.4% 15-OCT-2027
4.41%1.322 M99.97%4.40%2027-10-15650 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5808268Caterpillar Financial Services Corporation 5.0% 14-MAY-2027
4.40%20 K101.43%5.00%2027-05-14850 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5871846Caterpillar Financial Services Corporation 4.45% 16-OCT-2026
4.39%3.558 M100.11%4.45%2026-10-16750 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5459813Caterpillar Financial Services Corporation 3.65% 12-AUG-2025
4.39%975 K99.27%3.65%2025-08-12800 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5758811Caterpillar Financial Services Corporation 5.05% 27-FEB-2026
4.38%1.523 M100.85%5.05%2026-02-27800 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5584888Caterpillar Financial Services Corporation 4.35% 15-MAY-2026
4.38%917 K99.95%4.35%2026-05-151.45 B USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
UUS14913R2G1CATERP.F.SV. 20/27 MTN
4.37%091.21%1.10%2027-09-14750 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CAT.MSCaterpillar Inc. 7.3% 01-MAY-2031
4.36%62 K116.74%7.30%2031-05-01242.226 M USD1,000.00 USD1,000.00 USDCaterpillar, Inc.
CCAT4107628Caterpillar Financial Services Corporation 3.45% 15-MAR-2026
4.35%60 K98.81%3.45%2026-03-153.317 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5728132Caterpillar Financial Services Corporation 4.5% 08-JAN-2027
4.35%769 K100.32%4.50%2027-01-08500 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT4391065Caterpillar Financial Services Corporation 2.4% 09-AUG-2026
4.33%1.506 M96.72%2.40%2026-08-09300 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT4163639Caterpillar Financial Services Corporation 3.1% 15-SEP-2026
4.27%24 K97.90%3.10%2026-09-151.246 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5077250Caterpillar Financial Services Corporation 0.8% 13-NOV-2025
4.26%3.175 M96.54%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
4.24%60 K99.36%3.60%2025-11-152.508 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5459729Caterpillar Financial Services Corporation 3.6% 12-AUG-2027
4.23%485 K98.34%3.60%2027-08-12700 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5254452Caterpillar Financial Services Corporation 1.15% 14-SEP-2026
4.22%1.739 M94.52%1.15%2026-09-14500 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5412922Caterpillar Financial Services Corporation 3.4% 13-MAY-2025
4.06%463 K99.35%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
3.51%0100.34%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
3.48%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
3.40%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
3.37%099.89%3.25%2024-12-01625 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT4987223Caterpillar Financial Services Corporation 1.45% 15-MAY-2025
3.28%208 K98.20%1.45%2025-05-15600 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.
XXS288937435CATERP.F.SV. 24/27 MTN
2.96%0100.17%3.02%2027-09-03800 M EUR1,000.00 EUR100,000.00 EURCaterpillar Financial Services Corp.
XXS262366863CATERP.F.SV. 23/26 MTN
2.87%0101.55%3.74%2026-09-04800 M EUR1,000.00 EUR100,000.00 EURCaterpillar Financial Services Corp.
CCAT4908175Caterpillar Financial Services Corporation 2.15% 08-NOV-2024
2.19%390 K99.96%2.15%2024-11-081 B USD1,000.00 USD1,000.00 USDCaterpillar 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.