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Caterpillar Inc Shs Cert.Deposito Arg.Repr. 0.05 ShsCaterpillar Inc Shs Cert.Deposito Arg.Repr. 0.05 ShsCaterpillar Inc Shs Cert.Deposito Arg.Repr. 0.05 Shs

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رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
CAT.MOCaterpillar Inc. 7.375% 01-MAR-2097
5.92%110 K124.10%7.375%2097-03-01246.12 M USD1,000.00 USD1,000.00 USDCaterpillar, Inc.
US149123CE9Caterpillar Inc. 4.75% 15-MAY-2064
5.48%088.25%4.750%2064-05-15500 M USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
CAT6075413Caterpillar Inc. 5.5% 15-MAY-2055
5.45%229 K100.72%5.500%2055-05-15300 M USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
US149123CF6Caterpillar Inc. 3.25% 19-SEP-2049
5.39%071.43%3.250%2049-09-191 B USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
US149123CJ8Caterpillar Inc. 3.25% 09-APR-2050
5.37%071.37%3.250%2050-04-091.2 B USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
US149123CD1Caterpillar Inc. 4.3% 15-MAY-2044
5.35%087.75%4.300%2044-05-15500 M USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
CAT.RUCaterpillar Inc. 6.95% 01-MAY-2042
5.34%3 K117.49%6.950%2042-05-01159.86 M USD1,000.00 USD1,000.00 USDCaterpillar, Inc.
US149123CB5Caterpillar Inc. 3.803% 15-AUG-2042
5.26%083.89%3.803%2042-08-151.72 B USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
CAT.ACCaterpillar Inc. 5.2% 27-MAY-2041
5.12%1.05 M100.85%5.200%2041-05-27758.68 M USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
CAT.HOHCaterpillar Inc. 8.25% 15-DEC-2038
4.93%20 K131.72%8.250%2038-12-1565.2 M USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
CAT6075085Caterpillar Inc. 5.2% 15-MAY-2035
4.72%814 K103.64%5.200%2035-05-151.7 B USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
CAT.GVBCaterpillar Inc. 6.05% 15-AUG-2036
4.65%160 K111.69%6.050%2036-08-15460.06 M USD1,000.00 USD1,000.00 USDCaterpillar, Inc.
CAT.GNECaterpillar Inc. 5.3% 15-SEP-2035
4.65%55 K105.05%5.300%2035-09-15307.32 M USD1,000.00 USD1,000.00 USDCaterpillar, Inc.
CCAT4136880Caterpillar Financial Services Corporation 3.2% 15-JUN-2026
4.64%15 K98.08%3.200%2026-06-151.82 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT4128611Caterpillar Financial Services Corporation 3.15% 15-MAY-2026
4.62%30 K98.92%3.150%2026-05-151.35 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5550611Caterpillar Financial Services Corporation 4.6% 15-MAR-2028
4.51%10 K100.21%4.600%2028-03-151.08 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
XXS301324669Caterpillar Financial Services Corporation 4.62% 28-FEB-2028
4.39%0100.48%4.620%2028-02-28300 M GBP1,000.00 GBP100,000.00 GBPCaterpillar Financial Services Corp.
CCAT4080847Caterpillar Financial Services Corporation 3.65% 15-DEC-2025
4.36%51 K99.75%3.650%2025-12-151.89 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
XXS266762712Caterpillar Financial Services Corporation 5.72% 17-AUG-2026
4.30%0101.01%5.720%2026-08-17500 M GBP1,000.00 GBP100,000.00 GBPCaterpillar Financial Services Corp.
CAT.MSCaterpillar Inc. 7.3% 01-MAY-2031
4.30%60 K114.55%7.300%2031-05-01242.23 M USD1,000.00 USD1,000.00 USDCaterpillar, Inc.
CCAT4107628Caterpillar Financial Services Corporation 3.45% 15-MAR-2026
4.21%230 K99.66%3.450%2026-03-153.32 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5136608Caterpillar Financial Services Corporation 0.9% 02-MAR-2026
4.19%5 K99.04%0.900%2026-03-02750 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5522228Caterpillar Financial Services Corporation 4.8% 06-JAN-2026
4.18%5.58 M100.08%4.800%2026-01-06900 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
US149123CK5Caterpillar Inc. 1.9% 12-MAR-2031
4.15%089.37%1.900%2031-03-12500 M USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
CCAT5584888Caterpillar Financial Services Corporation 4.35% 15-MAY-2026
4.13%2.69 M100.15%4.350%2026-05-151.45 B USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
US149123CH2Caterpillar Inc. 2.6% 09-APR-2030
4.13%093.92%2.600%2030-04-09800 M USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
CCAT5758811Caterpillar Financial Services Corporation 5.05% 27-FEB-2026
4.10%3.76 M100.25%5.050%2026-02-27800 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT4391065Caterpillar Financial Services Corporation 2.4% 09-AUG-2026
4.07%9 K98.81%2.400%2026-08-09300 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
US149123CG4Caterpillar Inc. 2.6% 19-SEP-2029
4.07%094.82%2.600%2029-09-19500 M USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
CCAT5938717Caterpillar Financial Services Corporation 4.7% 15-NOV-2029
4.06%3.62 M102.36%4.700%2029-11-15900 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
UUS14913UAJ9Caterpillar Financial Services Corporation 4.85% 27-FEB-2029
4.04%0102.44%4.850%2029-02-27600 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT4247107Caterpillar Financial Services Corporation 3.0% 15-MAY-2027
4.04%45 K98.45%3.000%2027-05-152.32 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5871617Caterpillar Financial Services Corporation 4.375% 16-AUG-2029
4.04%279 K101.17%4.375%2029-08-16600 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CAT.MPCaterpillar Inc. 6.625% 15-JUL-2028
4.00%615 K106.58%6.625%2028-07-15193.22 M USD1,000.00 USD1,000.00 USDCaterpillar, Inc.
CCAT6231088Caterpillar Financial Services Corporation 3.95% 14-NOV-2028
3.95%24.86 M99.99%3.950%2028-11-141.05 B USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
UUS14913R2G1Caterpillar Financial Services Corporation 1.1% 14-SEP-2027
3.94%095.06%1.100%2027-09-14750 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT6147215Caterpillar Financial Services Corporation 4.1% 15-AUG-2028
3.93%998 K100.44%4.100%2028-08-15750 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5974784Caterpillar Financial Services Corporation 4.8% 08-JAN-2030
3.90%255 K103.39%4.800%2030-01-08450 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5728132Caterpillar Financial Services Corporation 4.5% 08-JAN-2027
3.89%1.1 M100.67%4.500%2027-01-08500 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT6015560Caterpillar Financial Services Corporation 4.4% 03-MAR-2028
3.89%5 M101.12%4.400%2028-03-03450 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5808268Caterpillar Financial Services Corporation 5.0% 14-MAY-2027
3.88%14.93 M101.64%5.000%2027-05-14850 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5938638Caterpillar Financial Services Corporation 4.6% 15-NOV-2027
3.87%1.24 M101.42%4.600%2027-11-15950 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5974868Caterpillar Financial Services Corporation 4.5% 07-JAN-2027
3.86%252 K100.70%4.500%2027-01-07450 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5459729Caterpillar Financial Services Corporation 3.6% 12-AUG-2027
3.84%1.15 M99.61%3.600%2027-08-12700 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5254452Caterpillar Financial Services Corporation 1.15% 14-SEP-2026
3.83%57 K97.83%1.150%2026-09-14500 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5333915Caterpillar Financial Services Corporation 1.7% 08-JAN-2027
3.81%500 K97.64%1.700%2027-01-08500 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5871525Caterpillar Financial Services Corporation 4.4% 15-OCT-2027
3.79%4.48 M101.12%4.400%2027-10-15650 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5871846Caterpillar Financial Services Corporation 4.45% 16-OCT-2026
3.77%2.62 M100.61%4.450%2026-10-16750 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT4250071Caterpillar Financial Services Corporation 3.05% 15-MAY-2027
3.60%15 K99.23%3.050%2027-05-151.91 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
XXS288937435Caterpillar Financial Services Corporation 3.023% 03-SEP-2027
2.66%0100.61%3.023%2027-09-03800 M EUR1,000.00 EUR100,000.00 EURCaterpillar Financial Services Corp.
CCAT4163639Caterpillar Financial Services Corporation 3.1% 15-SEP-2026
2.63%6 K100.45%3.100%2026-09-151.25 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
XXS323116458Caterpillar Financial Services Corporation 2.541% 20-NOV-2028
2.61%099.78%2.541%2028-11-20—1,000.00 EUR100,000.00 EURCaterpillar Financial Services Corp.
XXS315177502Caterpillar Financial Services Corporation 2.521% 22-AUG-2028
2.56%099.88%2.521%2028-08-22600 M EUR1,000.00 EUR100,000.00 EURCaterpillar Financial Services Corp.
XXS262366863Caterpillar Financial Services Corporation 3.742% 04-SEP-2026
2.42%0101.02%3.742%2026-09-04800 M EUR1,000.00 EUR100,000.00 EURCaterpillar Financial Services Corp.
CCFS25Caterpillar Financial Services Corporation 0.6675% 23-MAY-2029
0.62%1.95 M100.15%0.668%2029-05-23375 M CHF5,000.00 CHF5,000.00 CHFCaterpillar Financial Services Corp.
CCAT5938716Caterpillar Financial Services Corporation FRN 15-NOV-2027
—14.54 M100.47%4.820%2027-11-15450 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
XXS309007239Caterpillar Financial Services Corporation FRN 10-JUN-2027
—0100.20%2.404%2027-06-10500 M EUR1,000.00 EUR100,000.00 EURCaterpillar Financial Services Corp.
CCAT5871524Caterpillar Financial Services Corporation FRN 16-OCT-2026
—400 K100.45%4.837%2026-10-16500 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT6015909Caterpillar Financial Services Corporation FRN 03-MAR-2028
—15 K100.42%4.753%2028-03-03450 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5759148Caterpillar Financial Services Corporation FRN 27-FEB-2026
—4.4 M100.10%4.701%2026-02-27600 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5975002Caterpillar Financial Services Corporation FRN 07-JAN-2027
—10 K100.20%4.533%2027-01-07350 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT.HNWCaterpillar Financial Services Corporation 6.0% 15-OCT-2028
———6.000%2028-10-15—1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
XXS2730676553Caterpillar Financial Services Corporation FRN 08-DEC-2025
—0100.02%2.428%2025-12-08600 M EUR1,000.00 EUR100,000.00 EURCaterpillar Financial Services Corp.
CCAT6231090Caterpillar Financial Services Corporation FRN 14-NOV-2028
—62 M100.18%4.560%2028-11-14550 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5808269Caterpillar Financial Services Corporation FRN 14-MAY-2027
—40 K100.35%4.500%2027-05-14400 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT6147301Caterpillar Financial Services Corporation FRN 15-AUG-2028
—3.01 M100.65%4.900%2028-08-15700 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT6115714Caterpillar Financial Services Corporation FRN 07-JUL-2027
—13.25 M100.43%4.683%2027-07-07300 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
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