| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US06368L3K06 | BANKMONTR5.37SNR R | Bank of Montreal | fin. institutions | Jun 04, 2027 |
-
-
|
-0.03%
|
Fixed | Jul 24, 2026 19:45:09.475 |
USD | |
| XS2798993858 | BANKMONTRFRN27 | Bank of Montreal | fin. institutions | Apr 12, 2027 |
-
-
|
+0.01%
|
Variable | Jul 24, 2026 19:45:03.764 |
EUR | |
| CA06368BTX69 | BANKMONTR3.1928 | Bank of Montreal | fin. institutions | Mar 01, 2028 |
-
-
|
+0.11%
|
Fixed | Jul 24, 2026 19:46:37.489 |
CAD | |
| US06368L3L88 | BANKMONTR5.511BD31 | Bank of Montreal | fin. institutions | Jun 04, 2031 |
101.96
102.20
|
+0.13%
|
Fixed | Jul 24, 2026 19:45:54.342 |
USD | |
| XS3320133948 | BANKMONTR3.625NT32 | Bank of Montreal | fin. institutions | Mar 24, 2032 |
-
-
|
+0.16%
|
Variable | Jul 24, 2026 19:47:59.998 |
EUR | |
| US06368MK785 | BANKMONTR4.338BD30 | Bank of Montreal | fin. institutions | Mar 19, 2030 |
-
-
|
+0.05%
|
Variable | Jul 24, 2026 19:45:46.133 |
USD | |
| XS2544624112 | BANKMONTR2.75BD27 | Bank of Montreal | fin. institutions | Oct 13, 2026 |
-
-
|
-0.00%
|
Variable | Jul 24, 2026 19:45:15.115 |
EUR | |
| XS3397036123 | BANKMONTR2.75BD29 | Bank of Montreal | fin. institutions | Jun 08, 2029 |
-
-
|
+0.15%
|
Variable | Jul 24, 2026 19:48:16.502 |
EUR | |
| XS3320133864 | BANKMONTR2.807BD29 | Bank of Montreal | fin. institutions | Mar 26, 2029 |
-
-
|
-0.01%
|
Variable | Jul 24, 2026 19:47:59.998 |
EUR | |
| US06368L8K50 | BANK OF FRN SNR 1 | Bank of Montreal | fin. institutions | Sep 10, 2027 |
-
-
|
-0.01%
|
Variable | Jul 24, 2026 19:45:34.990 |
USD | |
| XS2386880780 | BANKMONTR27 | Bank of Montreal | fin. institutions | Sep 15, 2026 |
-
-
|
0.00%
|
Variable | Jul 24, 2026 19:47:19.814 |
GBP | |
| US06368LWU69 | BANKMONTR5.717SNR | Bank of Montreal | fin. institutions | Sep 25, 2028 |
-
-
|
+0.04%
|
Fixed | Jul 24, 2026 19:45:33.110 |
USD | |
| US06368BGS16 | BANKMONTR3.803BD32 | Bank of Montreal | fin. institutions | Dec 15, 2032 |
-
-
|
+0.07%
|
Variable | Jul 24, 2026 19:45:48.870 |
USD | |
| XS3397036396 | BANKMONTR3.125BD33 | Bank of Montreal | fin. institutions | Jun 08, 2033 |
-
-
|
+0.23%
|
Variable | Jul 24, 2026 19:48:16.502 |
EUR | |
| US06368L8V16 | BANKMONTR6.875BD85 | Bank of Montreal | fin. institutions | Nov 26, 2085 |
-
-
|
-0.25%
|
Variable | Jul 24, 2026 19:46:01.865 |
USD | |
| US06368B5P91 | BANKMONTR4.8 | Bank of Montreal | fin. institutions | open-end |
-
-
|
-0.24%
|
Variable | Jul 24, 2026 19:45:25.981 |
USD | |
| US06368LGV27 | BANKMONTR5.203BD28 | Bank of Montreal | fin. institutions | Feb 01, 2028 |
-
-
|
+0.09%
|
Fixed | Jul 24, 2026 19:45:49.755 |
USD | |
| US06368FAC32 | BANKMONTR1.2526 | Bank of Montreal | fin. institutions | Sep 15, 2026 |
99.58
99.69
|
+0.01%
|
Fixed | Jul 24, 2026 19:45:23.404 |
USD | |
| XS3420382049 | BANKMONTR3.375BD30 | Bank of Montreal | fin. institutions | Oct 15, 2030 |
-
-
|
+0.11%
|
Variable | Jul 24, 2026 19:47:59.663 |
EUR | |
| US06368MJG06 | BANKMONTRFRN29 | Bank of Montreal | fin. institutions | Jan 27, 2029 |
-
-
|
+0.04%
|
Variable | Jul 24, 2026 19:45:50.076 |
USD | |
| US06368MXV17 | BANKMONTR4.35BD31 | Bank of Montreal | fin. institutions | Sep 22, 2031 |
-
-
|
+0.12%
|
Variable | Jul 24, 2026 19:45:12.686 |
USD | |
| CA06368L5G77 | BANKMONTR4.42SNR R | Bank of Montreal | fin. institutions | Jul 17, 2029 |
-
-
|
+0.12%
|
Fixed | Jul 24, 2026 19:46:41.904 |
CAD | |
| US06368DH723 | BANKMONTR3.08837 | Bank of Montreal | fin. institutions | Jan 10, 2037 |
-
-
|
+0.21%
|
Variable | Jul 24, 2026 19:45:33.110 |
USD | |
| XS2430951744 | BANKMONTR0.125BD28 | Bank of Montreal | fin. institutions | Jan 26, 2027 |
-
-
|
+0.01%
|
Variable | Jul 24, 2026 19:45:14.679 |
EUR | |
| US06368MXU34 | BANKMONTR4.062BD28 | Bank of Montreal | fin. institutions | Sep 22, 2028 |
-
-
|
+0.05%
|
Variable | Jul 24, 2026 19:45:46.888 |
USD |

