| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3320133948 | BANKMONTR3.625NT32 | Bank of Montreal | fin. institutions | Mar 24, 2032 |
100.30
100.45
|
-0.18%
|
Variable | Apr 21, 2026 18:04:30.500 |
EUR | |
| CA06368MJ219 | BANKMONTR3.539BD32 | Bank of Montreal | fin. institutions | Mar 03, 2032 |
98.85
99.03
|
-0.14%
|
Variable | Apr 21, 2026 18:01:06.214 |
CAD | |
| XS2351089508 | BANKMONTR0.0530 | Bank of Montreal | fin. institutions | Jun 08, 2029 |
91.47
91.86
|
-0.16%
|
Variable | Apr 21, 2026 18:04:55.974 |
EUR | |
| US06368BGS16 | BANKMONTR3.803BD32 | Bank of Montreal | fin. institutions | Dec 15, 2032 |
98.53
98.65
|
-0.07%
|
Variable | Apr 21, 2026 18:01:41.092 |
USD | |
| US06368MXU34 | BANKMONTR4.062BD28 | Bank of Montreal | fin. institutions | Sep 22, 2028 |
99.63
99.73
|
-0.10%
|
Variable | Apr 21, 2026 18:01:36.856 |
USD | |
| CA06368L5G77 | BANKMONTR4.42SNR R | Bank of Montreal | fin. institutions | Jul 17, 2029 |
102.67
102.82
|
-0.13%
|
Fixed | Apr 21, 2026 18:01:03.241 |
CAD | |
| XS3320133864 | BANKMONTR2.807BD29 | Bank of Montreal | fin. institutions | Mar 26, 2029 |
99.99
100.08
|
+0.01%
|
Variable | Apr 21, 2026 18:04:30.500 |
EUR | |
| XS2607350985 | BANKMONTR3.375BD27 | Bank of Montreal | fin. institutions | Jul 04, 2026 |
100.20
100.23
|
+0.00%
|
Variable | Apr 21, 2026 18:05:07.215 |
EUR | |
| US06368B5P91 | BANKMONTR4.8 | Bank of Montreal | fin. institutions | open-end |
100.20
100.80
|
+0.04%
|
Variable | Apr 21, 2026 18:15:23.214 |
USD | |
| US06368L8K50 | BANK OF FRN SNR 1 | Bank of Montreal | fin. institutions | Sep 10, 2027 |
100.11
100.17
|
-0.02%
|
Variable | Apr 21, 2026 18:01:32.737 |
USD | |
| US06368FAC32 | BANKMONTR1.2526 | Bank of Montreal | fin. institutions | Sep 15, 2026 |
98.87
98.98
|
+0.02%
|
Fixed | Apr 21, 2026 18:15:24.612 |
USD | |
| XS2856789511 | BANKMONTRFRN30 | Bank of Montreal | fin. institutions | Jul 10, 2030 |
101.28
101.54
|
-0.19%
|
Variable | Apr 21, 2026 18:04:11.063 |
EUR | |
| USC0623PAU24 | BANKMONTR4.689BD29 | Bank of Montreal | fin. institutions | Jun 28, 2029 |
101.38
101.56
|
-0.12%
|
Variable | Apr 21, 2026 18:01:51.595 |
USD | |
| XS2430951744 | BANKMONTR0.125BD28 | Bank of Montreal | fin. institutions | Jan 26, 2027 |
98.14
98.17
|
-0.02%
|
Variable | Apr 21, 2026 18:05:06.790 |
EUR | |
| US06368L3K06 | BANKMONTR5.37SNR R | Bank of Montreal | fin. institutions | Jun 04, 2027 |
101.26
101.36
|
-0.06%
|
Fixed | Apr 21, 2026 18:01:41.830 |
USD | |
| XS2386880780 | BANKMONTR27 | Bank of Montreal | fin. institutions | Sep 15, 2026 |
100.27
100.28
|
0.00%
|
Variable | Apr 21, 2026 18:03:31.714 |
GBP | |
| US06368MK785 | BANKMONTR4.338BD30 | Bank of Montreal | fin. institutions | Mar 19, 2030 |
99.74
99.88
|
-0.20%
|
Variable | Apr 21, 2026 18:15:42.714 |
USD | |
| XS3112064947 | BANKMONTRFRN32 | Bank of Montreal | fin. institutions | Jan 09, 2032 |
98.92
99.14
|
-0.23%
|
Variable | Apr 21, 2026 18:04:17.527 |
EUR | |
| XS2798993858 | BANKMONTRFRN27 | Bank of Montreal | fin. institutions | Apr 12, 2027 |
100.09
100.16
|
-0.01%
|
Variable | Apr 21, 2026 18:03:34.603 |
EUR | |
| US06368LWU69 | BANKMONTR5.717SNR | Bank of Montreal | fin. institutions | Sep 25, 2028 |
103.11
103.27
|
-0.07%
|
Fixed | Apr 21, 2026 18:01:39.910 |
USD | |
| XS2631051682 | BANK OF FRN/SEP27/ | Bank of Montreal | fin. institutions | Sep 02, 2027 |
100.30
100.36
|
+0.01%
|
Variable | Apr 21, 2026 18:03:19.339 |
GBP | |
| CH1243018814 | BANKMONTR2.26MTN29 | Bank of Montreal | fin. institutions | Feb 01, 2029 |
103.55
103.80
|
+0.15%
|
Fixed | Apr 17, 2026 15:05:00.006 |
CHF | |
| US06368LNT97 | BANKMONTR5.3SNR RA | Bank of Montreal | fin. institutions | Jun 05, 2026 |
100.12
100.18
|
+0.03%
|
Fixed | Apr 21, 2026 18:16:09.983 |
USD | |
| CH1148308740 | NEW ZEAL0.362529 | Bank of New Zealand | fin. institutions | Dec 14, 2029 |
98.65
98.70
|
+0.10%
|
Fixed | Apr 21, 2026 15:00:00.028 |
CHF | |
| XS2638490354 | NEW ZEAL3.7075BD28 | Bank of New Zealand | fin. institutions | Dec 20, 2028 |
101.98
102.55
|
-0.24%
|
Variable | Apr 21, 2026 18:05:10.236 |
EUR |

