CAT bonds
فيما يلي قائمة بسندات الشركات Caterpillar. غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | Outstanding amt | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
|---|---|---|---|---|---|---|---|---|
| CCAT5808269Caterpillar Financial Services Corporation FRN 14-MAY-2027 | 5.85% | 100.04% | 5.87% | 2027-05-14 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
 CAT.MOCaterpillar Inc. 7.375% 01-MAR-2097 | 5.85% | 135.51% | 7.38% | 2097-03-01 | 246.115 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar, Inc. |
| CCAT5759148Caterpillar Financial Services Corporation FRN 27-FEB-2026 | 5.80% | 100.02% | 5.81% | 2026-02-27 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT5871524Caterpillar Financial Services Corporation FRN 16-OCT-2026 | 5.78% | 100.49% | 6.04% | 2026-10-16 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT5701427Caterpillar Financial Services Corporation FRN 14-NOV-2024 | 5.77% | 100.02% | 5.80% | 2024-11-14 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT5714843Caterpillar Financial Services Corporation FRN 06-JAN-2025 | 5.66% | 100.15% | 5.82% | 2025-01-06 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT4128611Caterpillar Financial Services Corporation 3.15% 15-MAY-2026 | 5.63% | 96.11% | 3.15% | 2026-05-15 | 1.35 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT4071669Caterpillar Financial Services Corporation 3.6% 15-NOV-2025 | 5.53% | 97.86% | 3.60% | 2025-11-15 | 2.508 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025 | 5.42% | 100.43% | 5.87% | 2025-06-13 | 475 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT4041028Caterpillar Financial Services Corporation 3.45% 15-AUG-2025 | 5.41% | 98.10% | 3.45% | 2025-08-15 | 1.905 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025 | 5.41% | 100.39% | 5.81% | 2025-08-11 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CAT.RUCaterpillar Inc. 6.95% 01-MAY-2042 | 5.10% | 122.46% | 6.95% | 2042-05-01 | 159.862 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar, Inc. |
| CCAT5522162Caterpillar Financial Services Corporation 5.4% 10-MAR-2025 | 5.04% | 100.35% | 5.40% | 2025-03-10 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT4136880Caterpillar Financial Services Corporation 3.2% 15-JUN-2026 | 4.98% | 97.05% | 3.20% | 2026-06-15 | 1.824 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT4080847Caterpillar Financial Services Corporation 3.65% 15-DEC-2025 | 4.98% | 98.42% | 3.65% | 2025-12-15 | 1.89 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| US149123CE9CATERPILLAR INC. 14/64 | 4.96% | 95.81% | 4.75% | 2064-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Caterpillar, Inc. |
| CCAT4107628Caterpillar Financial Services Corporation 3.45% 15-MAR-2026 | 4.96% | 97.85% | 3.45% | 2026-03-15 | 3.317 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT5550611Caterpillar Financial Services Corporation 4.6% 15-MAR-2028 | 4.96% | 98.85% | 4.60% | 2028-03-15 | 1.078 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT5502842Caterpillar Financial Services Corporation 4.9% 17-JAN-2025 | 4.88% | 100.02% | 4.90% | 2025-01-17 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT4056352Caterpillar Financial Services Corporation 3.5% 15-OCT-2025 | 4.88% | 98.57% | 3.50% | 2025-10-15 | 6.515 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT5509425Caterpillar Financial Services Corporation 4.7% 15-DEC-2024 | 4.82% | 99.88% | 4.70% | 2024-12-15 | 13.472 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| US149123CD1CATERPILLAR INC. 14/44 | 4.79% | 93.48% | 4.30% | 2044-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Caterpillar, Inc. |
| CAT.ACCaterpillar Inc. 5.2% 27-MAY-2041 | 4.78% | 105.04% | 5.20% | 2041-05-27 | 758.68 M USD | 1,000.00 USD | 2,000.00 USD | Caterpillar, Inc. |
| US149123CB5CATERPILLAR INC. 12/42 | 4.77% | 87.86% | 3.80% | 2042-08-15 | 1.717 B USD | 1,000.00 USD | 2,000.00 USD | Caterpillar, Inc. |
| US149123CF6CATERPILLAR INC. 2049 | 4.75% | 76.52% | 3.25% | 2049-09-19 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Caterpillar, Inc. |
| US149123CJ8CATERPILLAR 20/50 | 4.70% | 76.82% | 3.25% | 2050-04-09 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Caterpillar, Inc. |
| XXS266762712CATERP.F.SV. 23/26 MTN | 4.59% | 102.05% | 5.72% | 2026-08-17 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Caterpillar Financial Services Corp. |
| CAT.HOHCaterpillar Inc. 8.25% 15-DEC-2038 | 4.56% | 139.69% | 8.25% | 2038-12-15 | 65.204 M USD | 1,000.00 USD | 2,000.00 USD | Caterpillar, Inc. |
| UUS14913UAB6CATERP.F.SV. 23/25 MTN | 4.39% | 100.74% | 5.15% | 2025-08-11 | 800 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CAT.GVBCaterpillar Inc. 6.05% 15-AUG-2036 | 4.39% | 115.69% | 6.05% | 2036-08-15 | 460.06 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar, Inc. |
| CAT.GNECaterpillar Inc. 5.3% 15-SEP-2035 | 4.35% | 108.43% | 5.30% | 2035-09-15 | 307.32 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar, Inc. |
| CCAT4163639Caterpillar Financial Services Corporation 3.1% 15-SEP-2026 | 4.35% | 97.63% | 3.10% | 2026-09-15 | 1.246 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| UUS14913R2Z9CATERP.F.SV. 22/25 MTN | 4.31% | 99.35% | 3.65% | 2025-08-12 | 800 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT4169507Caterpillar Financial Services Corporation 3.15% 15-OCT-2024 | 4.28% | 98.90% | 3.15% | 2024-10-15 | 1.386 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT4224384Caterpillar Financial Services Corporation 2.7% 15-MAR-2025 | 4.25% | 98.49% | 2.70% | 2025-03-15 | 1.366 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CAT.MSCaterpillar Inc. 7.3% 01-MAY-2031 | 4.22% | 117.86% | 7.30% | 2031-05-01 | 242.226 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar, Inc. |
| CCAT4263527Caterpillar Financial Services Corporation 3.25% 15-JUL-2025 | 4.15% | 99.12% | 3.25% | 2025-07-15 | 6.797 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CAT.MPCaterpillar Inc. 6.625% 15-JUL-2028 | 4.13% | 108.81% | 6.63% | 2028-07-15 | 193.218 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar, Inc. |
| CCAT5412922Caterpillar Financial Services Corporation 3.4% 13-MAY-2025 | 4.10% | 99.32% | 3.40% | 2025-05-13 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| UUS14913UAA8CATERP.F.SV. 23/26 MTN | 4.07% | 100.45% | 4.35% | 2026-05-15 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| UUS14913UAF7CATERP.F.SV. 24/26 MTN | 4.05% | 101.39% | 5.05% | 2026-02-27 | 800 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| US149123CK5CATERPILLAR 21/31 | 4.03% | 87.79% | 1.90% | 2031-03-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Caterpillar, Inc. |
| US149123CG4CATERPILLAR INC. 2029 | 4.03% | 93.51% | 2.60% | 2029-09-19 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Caterpillar, Inc. |
| UUS14913UAJ9CATERP.F.SV. 24/29 MTN | 4.01% | 103.44% | 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 | 3.99% | 101.73% | 4.38% | 2029-08-16 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT5522228Caterpillar Financial Services Corporation 4.8% 06-JAN-2026 | 3.95% | 101.06% | 4.80% | 2026-01-06 | 900 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| US149123CH2CATERPILLAR 20/30 | 3.95% | 93.26% | 2.60% | 2030-04-09 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Caterpillar, Inc. |
| CCAT5077250Caterpillar Financial Services Corporation 0.8% 13-NOV-2025 | 3.95% | 96.48% | 0.80% | 2025-11-13 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| UUS14913UAE0CATERP.F.SV. 24/27 MTN | 3.91% | 101.30% | 4.50% | 2027-01-08 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| UUS14913R3A3CATERP.F.SV. 22/27 MTN | 3.86% | 99.28% | 3.60% | 2027-08-12 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAWBCATERP.FIN.SER. 2026 MTN | 3.86% | 97.35% | 2.40% | 2026-08-09 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT5871525Caterpillar Financial Services Corporation 4.4% 15-OCT-2027 | 3.85% | 101.60% | 4.40% | 2027-10-15 | 650 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT5871846Caterpillar Financial Services Corporation 4.45% 16-OCT-2026 | 3.84% | 101.22% | 4.45% | 2026-10-16 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| UUS14913R2G1CATERP.F.SV. 20/27 MTN | 3.83% | 92.30% | 1.10% | 2027-09-14 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT5333915Caterpillar Financial Services Corporation 1.7% 08-JAN-2027 | 3.81% | 95.35% | 1.70% | 2027-01-08 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT5254452Caterpillar Financial Services Corporation 1.15% 14-SEP-2026 | 3.81% | 94.94% | 1.15% | 2026-09-14 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT5808268Caterpillar Financial Services Corporation 5.0% 14-MAY-2027 | 3.79% | 103.04% | 5.00% | 2027-05-14 | 850 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT5136608Caterpillar Financial Services Corporation 0.9% 02-MAR-2026 | 3.73% | 96.03% | 0.90% | 2026-03-02 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| XXS2730676553CaterpFS FRN 25 | 3.52% | 100.35% | 3.82% | 2025-12-08 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Caterpillar Financial Services Corp. |
| UUS14912L6G1CATERP.FIN.SER. 2024 MTN | 3.51% | 99.74% | 3.25% | 2024-12-01 | 625 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT4247107Caterpillar Financial Services Corporation 3.0% 15-MAY-2027 | 3.46% | 98.84% | 3.00% | 2027-05-15 | 2.324 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT4987223Caterpillar Financial Services Corporation 1.45% 15-MAY-2025 | 3.42% | 98.06% | 1.45% | 2025-05-15 | 600 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% | 99.14% | 3.05% | 2027-05-15 | 1.913 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| XXS262366863CATERP.F.SV. 23/26 MTN | 2.96% | 101.48% | 3.74% | 2026-09-04 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Caterpillar Financial Services Corp. |
| XXS288937435CATERP.F.SV. 24/27 MTN | 2.95% | 100.21% | 3.02% | 2027-09-03 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Caterpillar Financial Services Corp. |
| CCAT4908175Caterpillar Financial Services Corporation 2.15% 08-NOV-2024 | 2.64% | 99.52% | 2.15% | 2024-11-08 | 1 B USD | 1,000.00 USD | 1,000.00 USD | 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. |