CAT1 tahvilleri
Aşağıda Caterpillar Inc. 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 |
---|---|---|---|---|---|---|---|---|---|
UUS14913R2V8CATERP.F.SV. 22/25 MTN | 12,17% | 0 | 99,88% | 3,40% | 2025-05-13 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
UUS14913R2C0CATERP.F.SV. 20/25 MTN | 11,19% | 0 | 99,92% | 1,45% | 2025-05-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT4080847Caterpillar Financial Services Corporation 3.65% 15-DEC-2025 | 7,19% | 5 K | 97,55% | 3,65% | 2025-12-15 | 1,89 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
6,74% | 0 | 67,51% | 3,25% | 2050-04-09 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
6,69% | 0 | 68,13% | 3,25% | 2049-09-19 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
6,19% | 0 | 83,49% | 4,30% | 2044-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
6,18% | 0 | 83,60% | 4,75% | 2064-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
6,18% | 0 | 80,13% | 3,80% | 2042-08-15 | 1,72 B USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
CCAT4163639Caterpillar Financial Services Corporation 3.1% 15-SEP-2026 | 5,81% | 15 K | 96,46% | 3,10% | 2026-09-15 | 1,25 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT4056352Caterpillar Financial Services Corporation 3.5% 15-OCT-2025 | 5,79% | 15 K | 99,02% | 3,50% | 2025-10-15 | 6,51 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
5,78% | 0 | 95,14% | 5,20% | 2041-05-27 | 758,68 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
5,66% | 4 K | 124,27% | 7,38% | 2097-03-01 | 246,12 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar, Inc. | |
CCAT4071669Caterpillar Financial Services Corporation 3.6% 15-NOV-2025 | 5,56% | 4 K | 99,00% | 3,60% | 2025-11-15 | 2,51 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT4107628Caterpillar Financial Services Corporation 3.45% 15-MAR-2026 | 5,41% | 30 K | 98,25% | 3,45% | 2026-03-15 | 3,32 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
5,30% | 20 K | 114,77% | 6,95% | 2042-05-01 | 159,86 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar, Inc. | |
5,03% | 950 K | 107,35% | 6,05% | 2036-08-15 | 460,06 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar, Inc. | |
CCAT5938716Caterpillar Financial Services Corporation FRN 15-NOV-2027 | 5,00% | 2,15 M | 99,81% | 4,92% | 2027-11-15 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT6015909Caterpillar Financial Services Corporation FRN 03-MAR-2028 | 4,97% | 150 K | 99,76% | 4,88% | 2028-03-03 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5808269Caterpillar Financial Services Corporation FRN 14-MAY-2027 | 4,97% | 5 M | 99,84% | 4,88% | 2027-05-14 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5975002Caterpillar Financial Services Corporation FRN 07-JAN-2027 | 4,97% | 873 K | 99,63% | 4,73% | 2027-01-07 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT4250071Caterpillar Financial Services Corporation 3.05% 15-MAY-2027 | 4,95% | 5 K | 96,12% | 3,05% | 2027-05-15 | 1,91 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
4,88% | 0 | 86,47% | 1,90% | 2031-03-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025 | 4,85% | 200 K | 100,08% | 5,15% | 2025-08-11 | 800 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
XXS301324669CATERP.F.SV. 25/28 MTN | 4,77% | 0 | 99,63% | 4,62% | 2028-02-28 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Caterpillar Financial Services Corp. |
CCAT5871524Caterpillar Financial Services Corporation FRN 16-OCT-2026 | 4,75% | 10,46 M | 100,38% | 5,03% | 2026-10-16 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
XXS266762712CATERP.F.SV. 23/26 MTN | 4,73% | 0 | 101,18% | 5,72% | 2026-08-17 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Caterpillar Financial Services Corp. |
4,67% | 62 K | 104,40% | 5,30% | 2035-09-15 | 307,32 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar, Inc. | |
4,67% | 0 | 91,73% | 2,60% | 2030-04-09 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
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. |
CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025 | 4,64% | 200 K | 100,02% | 4,87% | 2025-06-13 | 475 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT4247107Caterpillar Financial Services Corporation 3.0% 15-MAY-2027 | 4,62% | 225 K | 96,73% | 3,00% | 2027-05-15 | 2,32 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
4,58% | 0 | 92,80% | 2,60% | 2029-09-19 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
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. |
UUS14913UAX8CATERP.F.SV. 25/30 MTN | 4,50% | 0 | 101,14% | 4,80% | 2030-01-08 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
UUS14913UAU4CATERP.F.SV. 24/29 MTN | 4,49% | 0 | 100,77% | 4,70% | 2029-11-15 | 900 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
UUS14913UAQ3CATERP.F.SV. 24/29 MTN | 4,49% | 0 | 99,59% | 4,38% | 2029-08-16 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
UUS14913R2G1CATERP.F.SV. 20/27 MTN | 4,46% | 0 | 92,87% | 1,10% | 2027-09-14 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
4,46% | 110 K | 113,41% | 7,30% | 2031-05-01 | 242,23 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar, Inc. | |
UUS14913UAJ9CATERP.F.SV. 24/29 MTN | 4,45% | 0 | 101,29% | 4,85% | 2029-02-27 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
UUS14913R3B1CATERP.F.SV. 23/26 MTN | 4,44% | 0 | 100,23% | 4,80% | 2026-01-06 | 900 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
77BECCATERP.F.SV. 21/26 MTN | 4,43% | 0 | 95,84% | 1,15% | 2026-09-14 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAWKCATERP.F.SV. 20/25 MTN | 4,43% | 0 | 98,20% | 0,80% | 2025-11-13 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
77BEDCATERP.F.SV. 22/27 MTN | 4,43% | 0 | 95,78% | 1,70% | 2027-01-08 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025 | 4,43% | 78 K | 100,10% | 4,82% | 2025-08-11 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT4041028Caterpillar Financial Services Corporation 3.45% 15-AUG-2025 | 4,41% | 3 K | 99,71% | 3,45% | 2025-08-15 | 1,91 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
UUS14913UAR1CATERP.F.SV. 24/27 MTN | 4,40% | 0 | 100,00% | 4,40% | 2027-10-15 | 650 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
UUS14913UAV2CATERP.F.SV. 25/27 MTN | 4,40% | 0 | 100,16% | 4,50% | 2027-01-07 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT4391065Caterpillar Financial Services Corporation 2.4% 09-AUG-2026 | 4,39% | 5 M | 97,65% | 2,40% | 2026-08-09 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
UUS14913UAA8CATERP.F.SV. 23/26 MTN | 4,38% | 0 | 99,97% | 4,35% | 2026-05-15 | 1,45 B USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT4128611Caterpillar Financial Services Corporation 3.15% 15-MAY-2026 | 4,37% | 30 K | 98,52% | 3,15% | 2026-05-15 | 1,35 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
UUS14913UAS9CATERP.F.SV. 24/27 MTN | 4,37% | 0 | 100,52% | 4,60% | 2027-11-15 | 950 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
UUS14913R3A3CATERP.F.SV. 22/27 MTN | 4,36% | 0 | 98,44% | 3,60% | 2027-08-12 | 700 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
UUS14913UAE0CATERP.F.SV. 24/27 MTN | 4,33% | 0 | 100,26% | 4,50% | 2027-01-08 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
UUS14913UAL4CATERP.F.SV. 24/27 MTN | 4,32% | 0 | 101,26% | 5,00% | 2027-05-14 | 850 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
UUS14913UAN0CATERP.F.SV. 24/26 MTN | 4,30% | 0 | 100,20% | 4,45% | 2026-10-16 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
77BEBCATERP.F.SV. 21/26 MTN | 4,29% | 0 | 97,36% | 0,90% | 2026-03-02 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
UUS14913UAF7CATERP.F.SV. 24/26 MTN | 4,28% | 0 | 100,59% | 5,05% | 2026-02-27 | 800 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT6015560Caterpillar Financial Services Corporation 4.4% 03-MAR-2028 | 4,27% | 2,33 M | 100,32% | 4,40% | 2028-03-03 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
4,26% | 55 K | 134,73% | 8,25% | 2038-12-15 | 65,2 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
UUS14913R2Z9CATERP.F.SV. 22/25 MTN | 4,21% | 0 | 99,86% | 3,65% | 2025-08-12 | 800 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. |
CCAT5759148Caterpillar Financial Services Corporation FRN 27-FEB-2026 | 4,03% | 880 K | 100,61% | 4,82% | 2026-02-27 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
4,00% | 365 K | 107,48% | 6,63% | 2028-07-15 | 193,22 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar, Inc. | |
XXS262366863CATERP.F.SV. 23/26 MTN | 2,64% | 0 | 101,40% | 3,74% | 2026-09-04 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Caterpillar Financial Services Corp. |
XXS2730676553CaterpFS FRN 25 | 2,59% | 0 | 100,15% | 2,86% | 2025-12-08 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Caterpillar Financial Services Corp. |
XXS288937435CATERP.F.SV. 24/27 MTN | 2,55% | 0 | 101,04% | 3,02% | 2027-09-03 | 800 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. |