| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US06368L8V16 | BANKMONTR6.875BD85 | Bank of Montreal | fin. institutions | Nov 26, 2085 |
99.98
100.62
|
-0.35%
|
Variable | Sep 09, 2026 19:46:13.693 |
USD | |
| XS2798993858 | BANKMONTRFRN27 | Bank of Montreal | fin. institutions | Apr 12, 2027 |
100.16
100.21
|
0.00%
|
Variable | Sep 09, 2026 19:47:32.026 |
EUR | |
| US06368BGS16 | BANKMONTR3.803BD32 | Bank of Montreal | fin. institutions | Dec 15, 2032 |
98.20
98.25
|
-0.04%
|
Variable | Sep 09, 2026 19:45:48.674 |
USD | |
| XS2856789511 | BANKMONTRFRN30 | Bank of Montreal | fin. institutions | Jul 10, 2030 |
99.73
99.88
|
-0.27%
|
Variable | Sep 09, 2026 19:47:45.988 |
EUR | |
| XS3112064947 | BANKMONTRFRN32 | Bank of Montreal | fin. institutions | Jan 09, 2032 |
96.99
97.10
|
-0.31%
|
Variable | Sep 09, 2026 19:47:51.860 |
EUR | |
| XS2430951744 | BANKMONTR0.125BD28 | Bank of Montreal | fin. institutions | Jan 26, 2027 |
99.02
99.05
|
+0.01%
|
Variable | Sep 09, 2026 19:48:11.697 |
EUR | |
| US06368LC537 | BANKMONTR5.266SNR | Bank of Montreal | fin. institutions | Dec 11, 2026 |
100.26
100.36
|
+0.05%
|
Fixed | Sep 09, 2026 19:45:41.786 |
USD | |
| XS3397036123 | BANKMONTR2.75BD29 | Bank of Montreal | fin. institutions | Jun 08, 2029 |
98.26
98.34
|
-0.22%
|
Variable | Sep 09, 2026 19:48:01.157 |
EUR | |
| US06368LGV27 | BANKMONTR5.203BD28 | Bank of Montreal | fin. institutions | Feb 01, 2028 |
100.65
100.79
|
-0.02%
|
Fixed | Sep 09, 2026 19:45:46.261 |
USD | |
| CH1243018814 | BANKMONTR2.26MTN29 | Bank of Montreal | fin. institutions | Feb 01, 2029 |
102.85
103.20
|
-0.15%
|
Fixed | Sep 09, 2026 15:05:00.012 |
CHF | |
| US06368LQ586 | BANKMONTR7.7BD84 | Bank of Montreal | fin. institutions | May 26, 2084 |
103.40
104.19
|
-0.49%
|
Variable | Sep 09, 2026 19:45:18.940 |
USD | |
| US06368L8L34 | BANK OF FRN SNR 0 | Bank of Montreal | fin. institutions | Sep 10, 2030 |
98.81
98.90
|
-0.05%
|
Variable | Sep 09, 2026 19:46:04.044 |
USD | |
| XS3320133948 | BANKMONTR3.625NT32 | Bank of Montreal | fin. institutions | Mar 24, 2032 |
98.29
98.44
|
-0.33%
|
Variable | Sep 09, 2026 19:47:50.476 |
EUR | |
| USC0623PAU24 | BANKMONTR4.689BD29 | Bank of Montreal | fin. institutions | Jun 28, 2029 |
100.13
100.23
|
-0.06%
|
Variable | Sep 09, 2026 19:45:47.287 |
USD | |
| XS3397036396 | BANKMONTR3.125BD33 | Bank of Montreal | fin. institutions | Jun 08, 2033 |
96.67
96.83
|
-0.50%
|
Variable | Sep 09, 2026 19:48:01.157 |
EUR | |
| CA06368BTX69 | BANKMONTR3.1928 | Bank of Montreal | fin. institutions | Mar 01, 2028 |
99.76
99.85
|
-0.06%
|
Fixed | Sep 09, 2026 19:46:27.406 |
CAD | |
| US06368MXV17 | BANKMONTR4.35BD31 | Bank of Montreal | fin. institutions | Sep 22, 2031 |
96.76
97.02
|
-0.22%
|
Variable | Sep 09, 2026 19:45:06.475 |
USD | |
| US06368L8K50 | BANK OF FRN SNR 1 | Bank of Montreal | fin. institutions | Sep 10, 2027 |
-
-
|
-0.01%
|
Variable | Sep 07, 2026 19:45:23.734 |
USD | |
| XS3320133864 | BANKMONTR2.807BD29 | Bank of Montreal | fin. institutions | Mar 26, 2029 |
100.16
100.22
|
-0.01%
|
Variable | Sep 09, 2026 19:47:50.476 |
EUR | |
| US06368L3K06 | BANKMONTR5.37SNR R | Bank of Montreal | fin. institutions | Jun 04, 2027 |
100.68
100.78
|
-0.01%
|
Fixed | Sep 09, 2026 19:45:46.350 |
USD | |
| US06368MXU34 | BANKMONTR4.062BD28 | Bank of Montreal | fin. institutions | Sep 22, 2028 |
99.34
99.37
|
-0.04%
|
Variable | Sep 09, 2026 19:45:46.394 |
USD | |
| XS3273186083 | BANKMONTR2.75MTN31 | Bank of Montreal | fin. institutions | Jan 21, 2031 |
96.67
96.78
|
-0.35%
|
Variable | Sep 09, 2026 19:48:05.994 |
EUR | |
| XS2544624112 | BANKMONTR2.75BD27 | Bank of Montreal | fin. institutions | Oct 13, 2026 |
100.01
100.02
|
0.00%
|
Variable | Sep 09, 2026 19:48:11.959 |
EUR | |
| XS3420382049 | BANKMONTR3.375BD30 | Bank of Montreal | fin. institutions | Oct 15, 2030 |
98.56
98.63
|
-0.23%
|
Variable | Sep 09, 2026 19:00:14.733 |
EUR | |
| CH1261608892 | BANKMONTR2.0375BD2 | Bank of Montreal | fin. institutions | Apr 27, 2028 |
102.40
102.55
|
-0.05%
|
Variable | Sep 09, 2026 15:05:00.012 |
CHF |

