CAT1 tahvilleri
Aşağıda CATERPILLAR INC. DL 1 şirket tahvillerinin listesi bulunmaktadır. Yatırımcılar genellikle piyasa dalgalanması zamanlarında artan istikrarları için bir şirketin tahvillerini tercih ederler. Fiyatları, getirileri ve diğer istatistikleri inceleyin ve güvenilir bir yatırım bulun.
Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
6,67% | 0 | 68,35% | 3,25% | 2049-09-19 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
6,63% | 0 | 68,34% | 3,25% | 2050-04-09 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
6,07% | 0 | 81,00% | 3,80% | 2042-08-15 | 1,72 B USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
6,01% | 0 | 85,36% | 4,75% | 2064-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
6,00% | 2 K | 118,57% | 7,38% | 2097-03-01 | 246,12 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar, Inc. | |
5,99% | 0 | 85,02% | 4,30% | 2044-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
5,77% | 566 K | 96,99% | 5,50% | 2055-05-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
CCAT4163639Caterpillar Financial Services Corporation 3.1% 15-SEP-2026 | 5,65% | 45 K | 96,91% | 3,10% | 2026-09-15 | 1,25 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
5,42% | 1,89 M | 98,15% | 5,20% | 2041-05-27 | 758,68 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
5,35% | 600 K | 114,17% | 6,95% | 2042-05-01 | 159,86 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar, Inc. | |
CCAT4128611Caterpillar Financial Services Corporation 3.15% 15-MAY-2026 | 5,28% | 14 K | 98,19% | 3,15% | 2026-05-15 | 1,35 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT4056352Caterpillar Financial Services Corporation 3.5% 15-OCT-2025 | 5,06% | 3 K | 99,58% | 3,50% | 2025-10-15 | 6,51 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT4250071Caterpillar Financial Services Corporation 3.05% 15-MAY-2027 | 5,06% | 15 K | 96,47% | 3,05% | 2027-05-15 | 1,91 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
5,05% | 12,79 M | 100,97% | 5,20% | 2035-05-15 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
5,00% | 1,07 M | 102,04% | 5,30% | 2035-09-15 | 307,32 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar, Inc. | |
4,91% | 132 K | 108,15% | 6,05% | 2036-08-15 | 460,06 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar, Inc. | |
CCAT5759148Caterpillar Financial Services Corporation FRN 27-FEB-2026 | 4,85% | 24 K | 99,97% | 4,79% | 2026-02-27 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT6015909Caterpillar Financial Services Corporation FRN 03-MAR-2028 | 4,84% | 100 K | 100,05% | 4,86% | 2028-03-03 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5975002Caterpillar Financial Services Corporation FRN 07-JAN-2027 | 4,81% | 60 K | 99,90% | 4,73% | 2027-01-07 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT4107628Caterpillar Financial Services Corporation 3.45% 15-MAR-2026 | 4,72% | 60 K | 99,11% | 3,45% | 2026-03-15 | 3,32 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
4,72% | 0 | 87,39% | 1,90% | 2031-03-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
CCAT5808269Caterpillar Financial Services Corporation FRN 14-MAY-2027 | 4,72% | 32 K | 100,23% | 4,85% | 2027-05-14 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5871524Caterpillar Financial Services Corporation FRN 16-OCT-2026 | 4,70% | 12 K | 100,39% | 5,03% | 2026-10-16 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT4136880Caterpillar Financial Services Corporation 3.2% 15-JUN-2026 | 4,67% | 15 K | 98,08% | 3,20% | 2026-06-15 | 1,82 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5459813Caterpillar Financial Services Corporation 3.65% 12-AUG-2025 | 4,66% | 30 K | 99,91% | 3,65% | 2025-08-12 | 800 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5938716Caterpillar Financial Services Corporation FRN 15-NOV-2027 | 4,65% | 320 K | 100,51% | 4,89% | 2027-11-15 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
4,56% | 0 | 92,36% | 2,60% | 2030-04-09 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025 | 4,55% | 220 K | 100,02% | 4,78% | 2025-08-11 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5550611Caterpillar Financial Services Corporation 4.6% 15-MAR-2028 | 4,52% | 30 K | 100,20% | 4,60% | 2028-03-15 | 1,08 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
XXS301324669CATERP.F.SV. 25/28 MTN | 4,50% | 0 | 100,28% | 4,62% | 2028-02-28 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Caterpillar Financial Services Corp. |
4,50% | 30 K | 131,57% | 8,25% | 2038-12-15 | 65,2 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
CCAT5758811Caterpillar Financial Services Corporation 5.05% 27-FEB-2026 | 4,49% | 233 K | 100,34% | 5,05% | 2026-02-27 | 800 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
4,48% | 0 | 93,37% | 2,60% | 2029-09-19 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
XXS266762712CATERP.F.SV. 23/26 MTN | 4,47% | 0 | 101,31% | 5,72% | 2026-08-17 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Caterpillar Financial Services Corp. |
CCAT5136608Caterpillar Financial Services Corporation 0.9% 02-MAR-2026 | 4,41% | 47 K | 97,84% | 0,90% | 2026-03-02 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5077250Caterpillar Financial Services Corporation 0.8% 13-NOV-2025 | 4,39% | 141 K | 98,82% | 0,80% | 2025-11-13 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT6115714Caterpillar Financial Services Corporation FRN 07-JUL-2027 | 4,39% | 75 K | 100,92% | 4,88% | 2027-07-07 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT4391065Caterpillar Financial Services Corporation 2.4% 09-AUG-2026 | 4,33% | 30 K | 98,01% | 2,40% | 2026-08-09 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
UUS14913UAJ9CATERP.F.SV. 24/29 MTN | 4,33% | 0 | 101,64% | 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 | 4,32% | 1,98 M | 100,21% | 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 | 4,31% | 1,16 M | 101,42% | 4,70% | 2029-11-15 | 900 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5974784Caterpillar Financial Services Corporation 4.8% 08-JAN-2030 | 4,26% | 1,51 M | 102,04% | 4,80% | 2030-01-08 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5584888Caterpillar Financial Services Corporation 4.35% 15-MAY-2026 | 4,26% | 3,28 M | 100,08% | 4,35% | 2026-05-15 | 1,45 B USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
4,25% | 6,82 M | 114,23% | 7,30% | 2031-05-01 | 242,23 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar, Inc. | |
CCAT6015560Caterpillar Financial Services Corporation 4.4% 03-MAR-2028 | 4,25% | 17 K | 100,36% | 4,40% | 2028-03-03 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
UUS14913R2G1CATERP.F.SV. 20/27 MTN | 4,23% | 0 | 93,78% | 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 | 4,22% | 800 K | 96,46% | 1,70% | 2027-01-08 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5459729Caterpillar Financial Services Corporation 3.6% 12-AUG-2027 | 4,20% | 2,34 M | 98,85% | 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 | 4,20% | 173 K | 96,60% | 1,15% | 2026-09-14 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5522228Caterpillar Financial Services Corporation 4.8% 06-JAN-2026 | 4,19% | 140 K | 100,29% | 4,80% | 2026-01-06 | 900 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5871846Caterpillar Financial Services Corporation 4.45% 16-OCT-2026 | 4,19% | 985 K | 100,32% | 4,45% | 2026-10-16 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5728132Caterpillar Financial Services Corporation 4.5% 08-JAN-2027 | 4,19% | 392 K | 100,44% | 4,50% | 2027-01-08 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT4080847Caterpillar Financial Services Corporation 3.65% 15-DEC-2025 | 4,18% | 30 K | 99,75% | 3,65% | 2025-12-15 | 1,89 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5938638Caterpillar Financial Services Corporation 4.6% 15-NOV-2027 | 4,18% | 1,62 M | 100,90% | 4,60% | 2027-11-15 | 950 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT4041028Caterpillar Financial Services Corporation 3.45% 15-AUG-2025 | 4,16% | 75 K | 99,93% | 3,45% | 2025-08-15 | 1,91 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5871525Caterpillar Financial Services Corporation 4.4% 15-OCT-2027 | 4,15% | 303 K | 100,51% | 4,40% | 2027-10-15 | 650 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5808268Caterpillar Financial Services Corporation 5.0% 14-MAY-2027 | 4,11% | 130 K | 101,51% | 5,00% | 2027-05-14 | 850 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5974868Caterpillar Financial Services Corporation 4.5% 07-JAN-2027 | 4,11% | 310 K | 100,56% | 4,50% | 2027-01-07 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
4,08% | 180 K | 106,84% | 6,63% | 2028-07-15 | 193,22 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar, Inc. | |
CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025 | 4,06% | 884 K | 100,08% | 5,15% | 2025-08-11 | 800 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT4247107Caterpillar Financial Services Corporation 3.0% 15-MAY-2027 | 4,06% | 30 K | 98,09% | 3,00% | 2027-05-15 | 2,32 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT4263527Caterpillar Financial Services Corporation 3.25% 15-JUL-2025 | 4,03% | 30 K | 99,75% | 3,25% | 2025-07-15 | 6,8 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT4071669Caterpillar Financial Services Corporation 3.6% 15-NOV-2025 | 3,88% | 6 K | 99,88% | 3,60% | 2025-11-15 | 2,51 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
XXS288937435CATERP.F.SV. 24/27 MTN | 2,47% | 0 | 101,13% | 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 | 2,26% | 0 | 101,65% | 3,74% | 2026-09-04 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Caterpillar Financial Services Corp. |
XXS309007239CATERP.F.SV. 25/27 FLRMTN | 2,24% | 0 | 100,16% | 2,33% | 2027-06-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Caterpillar Financial Services Corp. |
XXS2730676553CaterpFS FRN 25 | 2,05% | 0 | 100,11% | 2,30% | 2025-12-08 | 600 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. |