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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
US149123CM1Caterpillar Inc. 5.5% 15-MAY-2055
9.47%060.80%5.500%2055-05-15300 M USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
CAT.MOCaterpillar Inc. 7.375% 01-MAR-2097
5.85%40 K125.54%7.375%2097-03-01246.12 M USD1,000.00 USD1,000.00 USDCaterpillar, Inc.
CCAT4071669Caterpillar Financial Services Corporation 3.6% 15-NOV-2025
5.76%40 K99.88%3.600%2025-11-152.51 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT4250071Caterpillar Financial Services Corporation 3.05% 15-MAY-2027
5.53%75 K96.19%3.050%2027-05-151.91 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
US149123CE9Caterpillar Inc. 4.75% 15-MAY-2064
5.29%091.20%4.750%2064-05-15500 M USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
CAT.RUCaterpillar Inc. 6.95% 01-MAY-2042
5.19%12 K119.37%6.950%2042-05-01159.86 M USD1,000.00 USD1,000.00 USDCaterpillar, Inc.
US149123CF6Caterpillar Inc. 3.25% 19-SEP-2049
5.15%073.97%3.250%2049-09-191 B USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
US149123CJ8Caterpillar Inc. 3.25% 09-APR-2050
5.14%073.83%3.250%2050-04-091.2 B USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
US149123CD1Caterpillar Inc. 4.3% 15-MAY-2044
5.12%090.22%4.300%2044-05-15500 M USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
US149123CB5Caterpillar Inc. 3.803% 15-AUG-2042
5.02%086.27%3.803%2042-08-151.72 B USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
US149123BS9Caterpillar Inc. 5.2% 27-MAY-2041
4.98%0102.36%5.200%2041-05-27758.68 M USD1,000.00 USD2,000.00 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.
CAT.GVBCaterpillar Inc. 6.05% 15-AUG-2036
4.58%67 K112.40%6.050%2036-08-15460.06 M USD1,000.00 USD1,000.00 USDCaterpillar, Inc.
US149123CL3Caterpillar Inc. 5.2% 15-MAY-2035
4.57%0104.84%5.200%2035-05-151.7 B USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
CAT.GNECaterpillar Inc. 5.3% 15-SEP-2035
4.51%10 K106.20%5.300%2035-09-15307.32 M USD1,000.00 USD1,000.00 USDCaterpillar, Inc.
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.
CAT.HOHCaterpillar Inc. 8.25% 15-DEC-2038
4.50%60 K137.08%8.250%2038-12-1565.2 M USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
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.
XXS301324669Caterpillar Financial Services Corporation 4.62% 28-FEB-2028
4.34%0100.61%4.620%2028-02-28300 M GBP1,000.00 GBP100,000.00 GBPCaterpillar Financial Services Corp.
UUS14913UAA8Caterpillar Financial Services Corporation 4.35% 15-MAY-2026
4.26%0100.08%4.350%2026-05-151.45 B USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
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.
UUS14913R3B1Caterpillar Financial Services Corporation 4.8% 06-JAN-2026
4.18%0100.11%4.800%2026-01-06900 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
UUS14913UAF7Caterpillar Financial Services Corporation 5.05% 27-FEB-2026
4.17%0100.27%5.050%2026-02-27800 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
XXS266762712Caterpillar Financial Services Corporation 5.72% 17-AUG-2026
4.17%0101.20%5.720%2026-08-17500 M GBP1,000.00 GBP100,000.00 GBPCaterpillar Financial Services Corp.
77BEBCaterpillar Financial Services Corporation 0.9% 02-MAR-2026
4.13%098.91%0.900%2026-03-02750 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAWKCaterpillar Financial Services Corporation 0.8% 13-NOV-2025
4.08%099.85%0.800%2025-11-131 B 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.
CCAWBCaterpillar Financial Services Corporation 2.4% 09-AUG-2026
4.00%098.79%2.400%2026-08-09300 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
77BECCaterpillar Financial Services Corporation 1.15% 14-SEP-2026
3.98%097.57%1.150%2026-09-14500 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
UUS14913UAU4Caterpillar Financial Services Corporation 4.7% 15-NOV-2029
3.97%0102.72%4.700%2029-11-15900 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CAT.MSCaterpillar Inc. 7.3% 01-MAY-2031
3.97%45 K116.43%7.300%2031-05-01242.23 M USD1,000.00 USD1,000.00 USDCaterpillar, Inc.
US149123CK5Caterpillar Inc. 1.9% 12-MAR-2031
3.96%090.10%1.900%2031-03-12500 M USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
US149123CH2Caterpillar Inc. 2.6% 09-APR-2030
3.95%094.52%2.600%2030-04-09800 M USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
UUS14913UAE0Caterpillar Financial Services Corporation 4.5% 08-JAN-2027
3.93%0100.65%4.500%2027-01-08500 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
UUS14913UAN0Caterpillar Financial Services Corporation 4.45% 16-OCT-2026
3.93%0100.49%4.450%2026-10-16750 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
UUS14913UAV2Caterpillar Financial Services Corporation 4.5% 07-JAN-2027
3.91%0100.67%4.500%2027-01-07450 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
UUS14913UAX8Caterpillar Financial Services Corporation 4.8% 08-JAN-2030
3.91%0103.39%4.800%2030-01-08450 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
UUS14913UAJ9Caterpillar Financial Services Corporation 4.85% 27-FEB-2029
3.91%0102.89%4.850%2029-02-27600 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
UUS14913UAL4Caterpillar Financial Services Corporation 5.0% 14-MAY-2027
3.91%0101.64%5.000%2027-05-14850 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
US149123CG4Caterpillar Inc. 2.6% 19-SEP-2029
3.89%095.35%2.600%2029-09-19500 M USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
UUS14913UAY6Caterpillar Financial Services Corporation 4.4% 03-MAR-2028
3.89%0101.14%4.400%2028-03-03450 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
UUS14913UAQ3Caterpillar Financial Services Corporation 4.375% 16-AUG-2029
3.89%0101.72%4.375%2029-08-16600 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
UUS14913UAS9Caterpillar Financial Services Corporation 4.6% 15-NOV-2027
3.86%0101.47%4.600%2027-11-15950 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
UUS14913R3A3Caterpillar Financial Services Corporation 3.6% 12-AUG-2027
3.85%099.58%3.600%2027-08-12700 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
UUS14913UBB5Caterpillar Financial Services Corporation 4.1% 15-AUG-2028
3.85%0100.67%4.100%2028-08-15750 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CAT.MPCaterpillar Inc. 6.625% 15-JUL-2028
3.80%90 K107.21%6.625%2028-07-15193.22 M USD1,000.00 USD1,000.00 USDCaterpillar, Inc.
77BEDCaterpillar Financial Services Corporation 1.7% 08-JAN-2027
3.79%097.57%1.700%2027-01-08500 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
UUS14913UAR1Caterpillar Financial Services Corporation 4.4% 15-OCT-2027
3.78%0101.16%4.400%2027-10-15650 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
UUS14913R2G1Caterpillar Financial Services Corporation 1.1% 14-SEP-2027
3.71%095.30%1.100%2027-09-14750 M USD1,000.00 USD1,000.00 USDCaterpillar 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.
XXS288937435Caterpillar Financial Services Corporation 3.023% 03-SEP-2027
2.52%0100.90%3.023%2027-09-03800 M EUR1,000.00 EUR100,000.00 EURCaterpillar Financial Services Corp.
XXS315177502Caterpillar Financial Services Corporation 2.521% 22-AUG-2028
2.46%0100.16%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
2.31%0101.19%3.742%2026-09-04800 M EUR1,000.00 EUR100,000.00 EURCaterpillar Financial Services Corp.
CCAT.HNWCaterpillar Financial Services Corporation 6.0% 15-OCT-2028
———6.000%2028-10-15—1,000.00 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.
CCAT6147301Caterpillar Financial Services Corporation FRN 15-AUG-2028
—4 M100.56%4.933%2028-08-15700 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5808269Caterpillar Financial Services Corporation FRN 14-MAY-2027
—100 K100.36%4.815%2027-05-14400 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT6015909Caterpillar Financial Services Corporation FRN 03-MAR-2028
—713 K100.15%4.787%2028-03-03450 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5759148Caterpillar Financial Services Corporation FRN 27-FEB-2026
—16 K100.08%4.736%2026-02-27600 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5938716Caterpillar Financial Services Corporation FRN 15-NOV-2027
—6.9 M100.30%4.853%2027-11-15450 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
XXS2730676553Caterpillar Financial Services Corporation FRN 08-DEC-2025
—0100.04%2.428%2025-12-08600 M EUR1,000.00 EUR100,000.00 EURCaterpillar Financial Services Corp.
CCAT5975002Caterpillar Financial Services Corporation FRN 07-JAN-2027
—1 M100.30%4.563%2027-01-07350 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT6115714Caterpillar Financial Services Corporation FRN 07-JUL-2027
—5.65 M100.64%4.713%2027-07-07300 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5871524Caterpillar Financial Services Corporation FRN 16-OCT-2026
—300 K100.63%4.905%2026-10-16500 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.