| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US06368LC537 | BANKMONTR5.266SNR | Bank of Montreal | fin. institutions | Dec 11, 2026 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:46:10.939 |
USD | |
| US06368LQ586 | BANKMONTR7.7BD84 | Bank of Montreal | fin. institutions | May 26, 2084 |
-
-
|
-0.05%
|
Variable | Feb 13, 2026 20:45:23.159 |
USD | |
| USC0623PAU24 | BANKMONTR4.689BD29 | Bank of Montreal | fin. institutions | Jun 28, 2029 |
-
-
|
+0.12%
|
Variable | Feb 13, 2026 20:46:19.612 |
USD | |
| XS2386880780 | BANKMONTR27 | Bank of Montreal | fin. institutions | Sep 15, 2026 |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:45:17.219 |
GBP | |
| CA06368BTX69 | BANKMONTR3.1928 | Bank of Montreal | fin. institutions | Mar 01, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:46:43.617 |
CAD | |
| US06368DH723 | BANKMONTR3.08837 | Bank of Montreal | fin. institutions | Jan 10, 2037 |
-
-
|
+0.29%
|
Variable | Feb 13, 2026 20:46:07.773 |
USD | |
| XS2473715675 | BANK OF 2.7/JUN27/ | Bank of Montreal | fin. institutions | Jun 15, 2027 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:47:29.411 |
EUR | |
| XS2607350985 | BANKMONTR3.375BD27 | Bank of Montreal | fin. institutions | Jul 04, 2026 |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:45:43.907 |
EUR | |
| XS2631051682 | BANK OF FRN/SEP27/ | Bank of Montreal | fin. institutions | Sep 02, 2027 |
-
-
|
+0.00%
|
Variable | Feb 13, 2026 20:45:13.409 |
GBP | |
| US06368LWU69 | BANKMONTR5.717SNR | Bank of Montreal | fin. institutions | Sep 25, 2028 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:46:08.909 |
USD | |
| XS2856789511 | BANKMONTRFRN30 | Bank of Montreal | fin. institutions | Jul 10, 2030 |
-
-
|
+0.07%
|
Variable | Feb 13, 2026 20:47:29.411 |
EUR | |
| XS2430951744 | BANKMONTR0.125BD28 | Bank of Montreal | fin. institutions | Jan 26, 2027 |
-
-
|
+0.00%
|
Variable | Feb 13, 2026 20:45:46.114 |
EUR | |
| US06368LGV27 | BANKMONTR5.203BD28 | Bank of Montreal | fin. institutions | Feb 01, 2028 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:46:07.046 |
USD | |
| CH1261608892 | BANKMONTR2.0375BD2 | Bank of Montreal | fin. institutions | Apr 27, 2028 |
103.95
104.10
|
+0.05%
|
Variable | Feb 11, 2026 16:00:00.108 |
CHF | |
| US06368B5P91 | BANKMONTR4.8 | Bank of Montreal | fin. institutions | open-end |
-
-
|
-0.13%
|
Variable | Feb 13, 2026 20:45:23.159 |
USD | |
| XS2465609191 | BANKMONTR1BD27 | Bank of Montreal | fin. institutions | Apr 05, 2026 |
-
-
|
+0.00%
|
Variable | Feb 13, 2026 20:45:48.024 |
EUR | |
| US06368FAC32 | BANKMONTR1.2526 | Bank of Montreal | fin. institutions | Sep 15, 2026 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:45:18.552 |
USD | |
| US06368MXV17 | BANKMONTR4.35BD31 | Bank of Montreal | fin. institutions | Sep 22, 2031 |
-
-
|
+0.23%
|
Variable | Feb 13, 2026 20:45:13.376 |
USD | |
| US06368L3K06 | BANKMONTR5.37SNR R | Bank of Montreal | fin. institutions | Jun 04, 2027 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:46:08.823 |
USD | |
| US06368L3L88 | BANKMONTR5.511BD31 | Bank of Montreal | fin. institutions | Jun 04, 2031 |
-
-
|
+0.44%
|
Fixed | Feb 13, 2026 20:45:59.434 |
USD | |
| XS3273186083 | BANKMONTR2.75MTN31 | Bank of Montreal | fin. institutions | Jan 21, 2031 |
-
-
|
+0.14%
|
Variable | Feb 13, 2026 20:45:38.271 |
EUR | |
| US06368MXU34 | BANKMONTR4.062BD28 | Bank of Montreal | fin. institutions | Sep 22, 2028 |
-
-
|
+0.05%
|
Variable | Feb 13, 2026 20:46:07.046 |
USD | |
| CH1243018814 | BANKMONTR2.26MTN29 | Bank of Montreal | fin. institutions | Feb 01, 2029 |
104.60
104.90
|
+0.10%
|
Fixed | Feb 12, 2026 16:00:00.201 |
CHF | |
| US06368L8K50 | BANK OF FRN SNR 1 | Bank of Montreal | fin. institutions | Sep 10, 2027 |
-
-
|
+0.03%
|
Variable | Feb 13, 2026 20:46:07.241 |
USD | |
| US06368LNT97 | BANKMONTR5.3SNR RA | Bank of Montreal | fin. institutions | Jun 05, 2026 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:46:06.434 |
USD |

