CATERPILLAR INCCATERPILLAR INCCATERPILLAR INC

CATERPILLAR INC

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CATN 債券

以下是 CATERPILLAR INC 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼
YTM %
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
CCAT5808269Caterpillar Financial Services Corporation FRN 14-MAY-2027
5.85%100.04%5.87%2027-05-14400 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CAT.MOCaterpillar Inc. 7.375% 01-MAR-2097
5.85%135.51%7.38%2097-03-01246.115 M USD1,000.00 USD1,000.00 USDCaterpillar, Inc.
CCAT5759148Caterpillar Financial Services Corporation FRN 27-FEB-2026
5.80%100.02%5.81%2026-02-27600 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5871524Caterpillar Financial Services Corporation FRN 16-OCT-2026
5.78%100.49%6.04%2026-10-16500 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5701427Caterpillar Financial Services Corporation FRN 14-NOV-2024
5.77%100.02%5.80%2024-11-14750 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5714843Caterpillar Financial Services Corporation FRN 06-JAN-2025
5.66%100.15%5.82%2025-01-06300 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT4128611Caterpillar Financial Services Corporation 3.15% 15-MAY-2026
5.63%96.11%3.15%2026-05-151.35 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT4071669Caterpillar Financial Services Corporation 3.6% 15-NOV-2025
5.52%97.86%3.60%2025-11-152.508 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025
5.42%100.43%5.87%2025-06-13475 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT4041028Caterpillar Financial Services Corporation 3.45% 15-AUG-2025
5.41%98.10%3.45%2025-08-151.905 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025
5.41%100.39%5.81%2025-08-11350 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CAT.RUCaterpillar Inc. 6.95% 01-MAY-2042
5.10%122.46%6.95%2042-05-01159.862 M USD1,000.00 USD1,000.00 USDCaterpillar, Inc.
CCAT5522162Caterpillar Financial Services Corporation 5.4% 10-MAR-2025
5.04%100.35%5.40%2025-03-10600 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT4136880Caterpillar Financial Services Corporation 3.2% 15-JUN-2026
4.98%97.05%3.20%2026-06-151.824 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT4080847Caterpillar Financial Services Corporation 3.65% 15-DEC-2025
4.98%98.42%3.65%2025-12-151.89 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
US149123CE9CATERPILLAR INC. 14/64
4.96%95.81%4.75%2064-05-15500 M USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
CCAT5550611Caterpillar Financial Services Corporation 4.6% 15-MAR-2028
4.96%98.85%4.60%2028-03-151.078 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT4107628Caterpillar Financial Services Corporation 3.45% 15-MAR-2026
4.96%97.85%3.45%2026-03-153.317 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5502842Caterpillar Financial Services Corporation 4.9% 17-JAN-2025
4.88%100.02%4.90%2025-01-17750 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT4056352Caterpillar Financial Services Corporation 3.5% 15-OCT-2025
4.87%98.57%3.50%2025-10-156.515 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5509425Caterpillar Financial Services Corporation 4.7% 15-DEC-2024
4.82%99.88%4.70%2024-12-1513.472 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
US149123CD1CATERPILLAR INC. 14/44
4.79%93.48%4.30%2044-05-15500 M USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
CAT.ACCaterpillar Inc. 5.2% 27-MAY-2041
4.78%105.04%5.20%2041-05-27758.68 M USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
US149123CB5CATERPILLAR INC. 12/42
4.77%87.86%3.80%2042-08-151.717 B USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
US149123CF6CATERPILLAR INC. 2049
4.75%76.52%3.25%2049-09-191 B USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
US149123CJ8CATERPILLAR 20/50
4.70%76.82%3.25%2050-04-091.2 B USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
XXS266762712CATERP.F.SV. 23/26 MTN
4.60%102.05%5.72%2026-08-17500 M GBP1,000.00 GBP100,000.00 GBPCaterpillar Financial Services Corp.
CAT.HOHCaterpillar Inc. 8.25% 15-DEC-2038
4.56%139.69%8.25%2038-12-1565.204 M USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
UUS14913UAB6CATERP.F.SV. 23/25 MTN
4.39%100.74%5.15%2025-08-11800 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CAT.GVBCaterpillar Inc. 6.05% 15-AUG-2036
4.39%115.69%6.05%2036-08-15460.06 M USD1,000.00 USD1,000.00 USDCaterpillar, Inc.
CAT.GNECaterpillar Inc. 5.3% 15-SEP-2035
4.35%108.43%5.30%2035-09-15307.32 M USD1,000.00 USD1,000.00 USDCaterpillar, Inc.
CCAT4163639Caterpillar Financial Services Corporation 3.1% 15-SEP-2026
4.35%97.63%3.10%2026-09-151.246 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
UUS14913R2Z9CATERP.F.SV. 22/25 MTN
4.31%99.35%3.65%2025-08-12800 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT4169507Caterpillar Financial Services Corporation 3.15% 15-OCT-2024
4.28%98.90%3.15%2024-10-151.386 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT4224384Caterpillar Financial Services Corporation 2.7% 15-MAR-2025
4.25%98.49%2.70%2025-03-151.366 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CAT.MSCaterpillar Inc. 7.3% 01-MAY-2031
4.22%117.86%7.30%2031-05-01242.226 M USD1,000.00 USD1,000.00 USDCaterpillar, Inc.
CCAT4263527Caterpillar Financial Services Corporation 3.25% 15-JUL-2025
4.15%99.12%3.25%2025-07-156.797 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CAT.MPCaterpillar Inc. 6.625% 15-JUL-2028
4.13%108.81%6.63%2028-07-15193.218 M USD1,000.00 USD1,000.00 USDCaterpillar, Inc.
CCAT5412922Caterpillar Financial Services Corporation 3.4% 13-MAY-2025
4.10%99.32%3.40%2025-05-131.25 B USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
UUS14913UAA8CATERP.F.SV. 23/26 MTN
4.07%100.45%4.35%2026-05-151.25 B USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
UUS14913UAF7CATERP.F.SV. 24/26 MTN
4.06%101.39%5.05%2026-02-27800 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
US149123CK5CATERPILLAR 21/31
4.03%87.79%1.90%2031-03-12500 M USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
US149123CG4CATERPILLAR INC. 2029
4.03%93.51%2.60%2029-09-19500 M USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
UUS14913UAJ9CATERP.F.SV. 24/29 MTN
4.01%103.44%4.85%2029-02-27600 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5871617Caterpillar Financial Services Corporation 4.375% 16-AUG-2029
3.99%101.73%4.38%2029-08-16600 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5522228Caterpillar Financial Services Corporation 4.8% 06-JAN-2026
3.96%101.06%4.80%2026-01-06900 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
US149123CH2CATERPILLAR 20/30
3.95%93.26%2.60%2030-04-09800 M USD1,000.00 USD2,000.00 USDCaterpillar, Inc.
CCAT5077250Caterpillar Financial Services Corporation 0.8% 13-NOV-2025
3.94%96.48%0.80%2025-11-131 B USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
UUS14913UAE0CATERP.F.SV. 24/27 MTN
3.91%101.30%4.50%2027-01-08500 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
UUS14913R3A3CATERP.F.SV. 22/27 MTN
3.86%99.28%3.60%2027-08-12700 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAWBCATERP.FIN.SER. 2026 MTN
3.86%97.35%2.40%2026-08-09300 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5871525Caterpillar Financial Services Corporation 4.4% 15-OCT-2027
3.85%101.60%4.40%2027-10-15650 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5871846Caterpillar Financial Services Corporation 4.45% 16-OCT-2026
3.84%101.22%4.45%2026-10-16750 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
UUS14913R2G1CATERP.F.SV. 20/27 MTN
3.83%92.30%1.10%2027-09-14750 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5333915Caterpillar Financial Services Corporation 1.7% 08-JAN-2027
3.81%95.35%1.70%2027-01-08500 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5254452Caterpillar Financial Services Corporation 1.15% 14-SEP-2026
3.80%94.94%1.15%2026-09-14500 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5808268Caterpillar Financial Services Corporation 5.0% 14-MAY-2027
3.79%103.04%5.00%2027-05-14850 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT5136608Caterpillar Financial Services Corporation 0.9% 02-MAR-2026
3.73%96.03%0.90%2026-03-02750 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
XXS2730676553CaterpFS FRN 25
3.52%100.35%3.82%2025-12-08600 M EUR1,000.00 EUR100,000.00 EURCaterpillar Financial Services Corp.
UUS14912L6G1CATERP.FIN.SER. 2024 MTN
3.51%99.74%3.25%2024-12-01625 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT4247107Caterpillar Financial Services Corporation 3.0% 15-MAY-2027
3.46%98.84%3.00%2027-05-152.324 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT4987223Caterpillar Financial Services Corporation 1.45% 15-MAY-2025
3.42%98.06%1.45%2025-05-15600 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT4250071Caterpillar Financial Services Corporation 3.05% 15-MAY-2027
3.39%99.14%3.05%2027-05-151.913 M USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
XXS262366863CATERP.F.SV. 23/26 MTN
2.96%101.48%3.74%2026-09-04800 M EUR1,000.00 EUR100,000.00 EURCaterpillar Financial Services Corp.
XXS288937435CATERP.F.SV. 24/27 MTN
2.95%100.21%3.02%2027-09-03800 M EUR1,000.00 EUR100,000.00 EURCaterpillar Financial Services Corp.
CCAT4908175Caterpillar Financial Services Corporation 2.15% 08-NOV-2024
2.64%99.52%2.15%2024-11-081 B USD1,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.
CCAT.HNWCaterpillar Financial Services Corporation 6.0% 15-OCT-2028
6.00%2028-10-151,000.00 USD1,000.00 USDCaterpillar Financial Services Corp.