公司債券
以下是按到期殖利率排序的Caterpillar Inc.債券清單。在市場波動時，投資者通常會選擇公司的債券以獲取更高的穩定性。研究價格、殖利率及其他數據，尋找可靠的投資商品。
商品 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
|---|---|---|---|---|---|---|---|---|---|
 CAT.MOCaterpillar Inc. 7.375% 01-MAR-2097 | 5.84% | 20 K | 125.77% | 7.375% | 2097-03-01 | 246.12 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar, Inc. |
| US149123CE9Caterpillar Inc. 4.75% 15-MAY-2064 | 5.50% | 0 | 88.04% | 4.750% | 2064-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Caterpillar, Inc. |
| US149123CF6Caterpillar Inc. 3.25% 19-SEP-2049 | 5.39% | 0 | 71.58% | 3.250% | 2049-09-19 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Caterpillar, Inc. |
| CAT6075413Caterpillar Inc. 5.5% 15-MAY-2055 | 5.38% | 21 K | 101.69% | 5.500% | 2055-05-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Caterpillar, Inc. |
| US149123CJ8Caterpillar Inc. 3.25% 09-APR-2050 | 5.37% | 0 | 71.41% | 3.250% | 2050-04-09 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Caterpillar, Inc. |
| US149123CD1Caterpillar Inc. 4.3% 15-MAY-2044 | 5.37% | 0 | 87.63% | 4.300% | 2044-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Caterpillar, Inc. |
| US149123CB51Caterpillar Inc. 3.803% 15-AUG-2042 | 5.25% | 0 | 84.12% | 3.803% | 2042-08-15 | 1.72 B USD | 1,000.00 USD | 2,000.00 USD | Caterpillar, Inc. |
| CCAT4107628Caterpillar Financial Services Corporation 3.45% 15-MAR-2026 | 5.14% | 15 K | 99.80% | 3.450% | 2026-03-15 | 3.32 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CAT.ACCaterpillar Inc. 5.2% 27-MAY-2041 | 5.09% | 495 K | 101.17% | 5.200% | 2041-05-27 | 758.68 M USD | 1,000.00 USD | 2,000.00 USD | Caterpillar, Inc. |
| CAT.RUCaterpillar Inc. 6.95% 01-MAY-2042 | 5.02% | 30 K | 121.18% | 6.950% | 2042-05-01 | 159.86 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar, Inc. |
| CAT6075085Caterpillar Inc. 5.2% 15-MAY-2035 | 4.68% | 1.38 M | 103.73% | 5.200% | 2035-05-15 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | Caterpillar, Inc. |
| CCAT4128611Caterpillar Financial Services Corporation 3.15% 15-MAY-2026 | 4.62% | 30 K | 98.92% | 3.150% | 2026-05-15 | 1.35 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CAT.GVBCaterpillar Inc. 6.05% 15-AUG-2036 | 4.60% | 5.87 M | 111.99% | 6.050% | 2036-08-15 | 460.06 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar, Inc. |
| CAT.HOHCaterpillar Inc. 8.25% 15-DEC-2038 | 4.59% | 30 K | 135.22% | 8.250% | 2038-12-15 | 65.2 M USD | 1,000.00 USD | 2,000.00 USD | Caterpillar, Inc. |
| CAT.GNECaterpillar Inc. 5.3% 15-SEP-2035 | 4.58% | 150 K | 105.54% | 5.300% | 2035-09-15 | 307.32 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar, Inc. |
| CCAT5550611Caterpillar Financial Services Corporation 4.6% 15-MAR-2028 | 4.51% | 10 K | 100.21% | 4.600% | 2028-03-15 | 1.08 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CAT.MSCaterpillar Inc. 7.3% 01-MAY-2031 | 4.23% | 27 K | 114.26% | 7.300% | 2031-05-01 | 242.23 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar, Inc. |
| CCAT6275544Caterpillar Financial Services Corporation 4.15% 08-JAN-2031 | 4.13% | 9.79 M | 100.09% | 4.150% | 2031-01-08 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| US149123CK5Caterpillar Inc. 1.9% 12-MAR-2031 | 4.10% | 0 | 90.00% | 1.900% | 2031-03-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Caterpillar, Inc. |
| XXS301324669Caterpillar Financial Services Corporation 4.62% 28-FEB-2028 | 4.07% | 0 | 101.08% | 4.620% | 2028-02-28 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Caterpillar Financial Services Corp. |
| CCAT4247107Caterpillar Financial Services Corporation 3.0% 15-MAY-2027 | 4.04% | 45 K | 98.45% | 3.000% | 2027-05-15 | 2.32 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| US149123CH2Caterpillar Inc. 2.6% 09-APR-2030 | 4.01% | 0 | 94.64% | 2.600% | 2030-04-09 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Caterpillar, Inc. |
| XXS266762712Caterpillar Financial Services Corporation 5.72% 17-AUG-2026 | 4.00% | 0 | 100.84% | 5.720% | 2026-08-17 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Caterpillar Financial Services Corp. |
| CCAT5758811Caterpillar Financial Services Corporation 5.05% 27-FEB-2026 | 3.95% | 30 K | 100.05% | 5.050% | 2026-02-27 | 800 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT5938717Caterpillar Financial Services Corporation 4.7% 15-NOV-2029 | 3.91% | 3.17 M | 102.78% | 4.700% | 2029-11-15 | 900 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| US149123CG4Caterpillar Inc. 2.6% 19-SEP-2029 | 3.91% | 0 | 95.63% | 2.600% | 2029-09-19 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Caterpillar, Inc. |
| CCAT5584888Caterpillar Financial Services Corporation 4.35% 15-MAY-2026 | 3.89% | 10.88 M | 100.13% | 4.350% | 2026-05-15 | 1.45 B USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| UUS14913UAJ9Caterpillar Financial Services Corporation 4.85% 27-FEB-2029 | 3.89% | 0 | 102.71% | 4.850% | 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 | 3.88% | 572 K | 101.62% | 4.375% | 2029-08-16 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAWBCaterpillar Financial Services Corporation 2.4% 09-AUG-2026 | 3.85% | 0 | 99.31% | 2.400% | 2026-08-09 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CAT.MPCaterpillar Inc. 6.625% 15-JUL-2028 | 3.83% | 2 M | 106.42% | 6.625% | 2028-07-15 | 193.22 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar, Inc. |
| CCAT6231088Caterpillar Financial Services Corporation 3.95% 14-NOV-2028 | 3.80% | 4.16 M | 100.37% | 3.950% | 2028-11-14 | 1.05 B USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT4163639Caterpillar Financial Services Corporation 3.1% 15-SEP-2026 | 3.79% | 18 K | 99.59% | 3.100% | 2026-09-15 | 1.25 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT5974784Caterpillar Financial Services Corporation 4.8% 08-JAN-2030 | 3.77% | 430 K | 103.59% | 4.800% | 2030-01-08 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT6015560Caterpillar Financial Services Corporation 4.4% 03-MAR-2028 | 3.72% | 1.6 M | 101.32% | 4.400% | 2028-03-03 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| UUS14913R2G1Caterpillar Financial Services Corporation 1.1% 14-SEP-2027 | 3.72% | 0 | 95.99% | 1.100% | 2027-09-14 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT6147215Caterpillar Financial Services Corporation 4.1% 15-AUG-2028 | 3.71% | 180 K | 100.93% | 4.100% | 2028-08-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT5254452Caterpillar Financial Services Corporation 1.15% 14-SEP-2026 | 3.71% | 476 K | 98.51% | 1.150% | 2026-09-14 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT5871846Caterpillar Financial Services Corporation 4.45% 16-OCT-2026 | 3.66% | 3.13 M | 100.51% | 4.450% | 2026-10-16 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT5136608Caterpillar Financial Services Corporation 0.9% 02-MAR-2026 | 3.65% | 170 K | 99.85% | 0.900% | 2026-03-02 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT5938638Caterpillar Financial Services Corporation 4.6% 15-NOV-2027 | 3.65% | 100 K | 101.61% | 4.600% | 2027-11-15 | 950 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT5459729Caterpillar Financial Services Corporation 3.6% 12-AUG-2027 | 3.62% | 248 K | 99.99% | 3.600% | 2027-08-12 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT5808268Caterpillar Financial Services Corporation 5.0% 14-MAY-2027 | 3.62% | 206 K | 101.69% | 5.000% | 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 | 3.62% | 10.01 M | 100.78% | 4.500% | 2027-01-07 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT5333915Caterpillar Financial Services Corporation 1.7% 08-JAN-2027 | 3.60% | 140 K | 98.31% | 1.700% | 2027-01-08 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT5871525Caterpillar Financial Services Corporation 4.4% 15-OCT-2027 | 3.59% | 32 K | 101.29% | 4.400% | 2027-10-15 | 650 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT5728132Caterpillar Financial Services Corporation 4.5% 08-JAN-2027 | 3.58% | 2.53 M | 100.81% | 4.500% | 2027-01-08 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT6275356Caterpillar Financial Services Corporation 3.7% 10-JAN-2028 | 3.57% | 526 K | 100.12% | 3.700% | 2028-01-10 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT4136880Caterpillar Financial Services Corporation 3.2% 15-JUN-2026 | 3.35% | 30 K | 99.94% | 3.200% | 2026-06-15 | 1.82 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| XXS323116458Caterpillar Financial Services Corporation 2.541% 20-NOV-2028 | 2.64% | 0 | 99.73% | 2.541% | 2028-11-20 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Caterpillar Financial Services Corp. |
| XXS315177502Caterpillar Financial Services Corporation 2.521% 22-AUG-2028 | 2.58% | 0 | 99.86% | 2.521% | 2028-08-22 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Caterpillar Financial Services Corp. |
| XXS288937435Caterpillar Financial Services Corporation 3.023% 03-SEP-2027 | 2.53% | 0 | 100.74% | 3.023% | 2027-09-03 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Caterpillar Financial Services Corp. |
| XXS262366863Caterpillar Financial Services Corporation 3.742% 04-SEP-2026 | 2.41% | 0 | 100.73% | 3.742% | 2026-09-04 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Caterpillar Financial Services Corp. |
| CCAT4250071Caterpillar Financial Services Corporation 3.05% 15-MAY-2027 | 2.24% | 39 K | 101.09% | 3.050% | 2027-05-15 | 1.91 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCH1415780134Caterpillar Financial Services Corporation 0.6675% 23-MAY-2029 | 0.58% | 0 | 100.29% | 0.668% | 2029-05-23 | 375 M CHF | 5,000.00 CHF | 5,000.00 CHF | Caterpillar Financial Services Corp. |
| CCAT5938716Caterpillar Financial Services Corporation FRN 15-NOV-2027 | — | 2.38 M | 100.51% | 4.358% | 2027-11-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT5808269Caterpillar Financial Services Corporation FRN 14-MAY-2027 | — | 50 K | 100.40% | 4.321% | 2027-05-14 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT.HNWCaterpillar Financial Services Corporation 6.0% 15-OCT-2028 | — | — | — | 6.000% | 2028-10-15 | — | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT6231090Caterpillar Financial Services Corporation FRN 14-NOV-2028 | — | 17 M | 100.43% | 4.381% | 2028-11-14 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| XXS309007239Caterpillar Financial Services Corporation FRN 10-JUN-2027 | — | 0 | 100.19% | 2.439% | 2027-06-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Caterpillar Financial Services Corp. |
| CCAT6147301Caterpillar Financial Services Corporation FRN 15-AUG-2028 | — | 1.05 M | 100.51% | 4.438% | 2028-08-15 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT5975002Caterpillar Financial Services Corporation FRN 07-JAN-2027 | — | 20.15 M | 100.23% | 4.040% | 2027-01-07 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT6115714Caterpillar Financial Services Corporation FRN 07-JUL-2027 | — | 2.25 M | 100.49% | 4.190% | 2027-07-07 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT5759148Caterpillar Financial Services Corporation FRN 27-FEB-2026 | — | 108 K | 99.88% | 4.228% | 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 | — | 255 K | 100.36% | 4.350% | 2026-10-16 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT6015909Caterpillar Financial Services Corporation FRN 03-MAR-2028 | — | 1.95 M | 100.12% | 4.256% | 2028-03-03 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |
| CCAT6275355Caterpillar Financial Services Corporation FRN 10-JAN-2028 | — | 3.73 M | 100.15% | 4.059% | 2028-01-10 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Caterpillar Financial Services Corp. |