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 |
---|---|---|---|---|---|---|---|---|---|---|
US06368LQ586 | BANKMONTR7.7BD84 | Bank of Montreal | fin. institutions | May 26, 2084 |
-
-
|
-0.04%
|
Variable | Jul 19, 2024 15:15:13.248 |
USD | |
CH1243018814 | BANKMONTR2.26MTN29 | Bank of Montreal | fin. institutions | Feb 01, 2029 |
103.65
104.60
|
+1.16%
|
Fixed | Jul 16, 2024 15:00:00.216 |
CHF | |
US06368LWT96 | BANKMONTR5.92BD25 | Bank of Montreal | fin. institutions | Sep 25, 2025 |
-
-
|
-0.06%
|
Fixed | Jul 19, 2024 15:16:15.940 |
USD | |
XS2465609191 | BANKMONTR1BD27 | Bank of Montreal | fin. institutions | Apr 05, 2026 |
-
-
|
-0.04%
|
Variable | Jul 19, 2024 15:29:05.478 |
EUR | |
XS2607350985 | BANKMONTR3.375BD27 | Bank of Montreal | fin. institutions | Jul 04, 2026 |
-
-
|
-0.08%
|
Variable | Jul 19, 2024 15:28:13.832 |
EUR | |
US06368BGS16 | BANKMONTR3.803BD32 | Bank of Montreal | fin. institutions | Dec 15, 2032 |
-
-
|
-0.27%
|
Variable | Jul 19, 2024 15:27:12.628 |
USD | |
US06368LGV27 | BANKMONTR5.203BD28 | Bank of Montreal | fin. institutions | Feb 01, 2028 |
-
-
|
-0.19%
|
Fixed | Jul 19, 2024 15:27:17.742 |
USD | |
XS2544624112 | BANKMONTR2.75BD27 | Bank of Montreal | fin. institutions | Oct 13, 2026 |
-
-
|
+0.03%
|
Variable | Jul 19, 2024 15:28:15.069 |
EUR | |
XS2798993858 | BANKMONTRFRN27 | Bank of Montreal | fin. institutions | Apr 12, 2027 |
-
-
|
+0.02%
|
Variable | Jul 19, 2024 15:27:33.603 |
EUR | |
US06368FAE97 | BANKMONTR0 | Bank of Montreal | fin. institutions | Jan 10, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:15:28.966 |
USD | |
USC0623PAU24 | BANKMONTR4.689BD29 | Bank of Montreal | fin. institutions | Jun 28, 2029 |
-
-
|
-0.21%
|
Variable | Jul 19, 2024 15:30:19.869 |
USD | |
XS2696803340 | BANKMONTRFRN25 | Bank of Montreal | fin. institutions | Sep 05, 2025 |
-
-
|
-0.00%
|
Variable | Jul 19, 2024 15:27:40.481 |
EUR | |
US06368LC537 | BANKMONTR5.266SNR | Bank of Montreal | fin. institutions | Dec 11, 2026 |
-
-
|
-0.16%
|
Fixed | Jul 19, 2024 15:28:56.108 |
USD | |
XS2351089508 | BANKMONTR0.0530 | Bank of Montreal | fin. institutions | Jun 08, 2029 |
-
-
|
+0.14%
|
Variable | Jul 19, 2024 15:28:02.241 |
EUR | |
US06368LGU44 | BANKMONTR5.2BD24 | Bank of Montreal | fin. institutions | Dec 12, 2024 |
-
-
|
-0.03%
|
Fixed | Jul 19, 2024 15:28:56.958 |
USD | |
XS2632933631 | BANKMONTRFRN25 | Bank of Montreal | fin. institutions | Jun 06, 2025 |
-
-
|
-0.02%
|
Variable | Jul 19, 2024 15:28:59.488 |
EUR | |
XS2856789511 | BANKMONTRFRN30 | Bank of Montreal | fin. institutions | Jul 10, 2030 |
-
-
|
-0.22%
|
Variable | Jul 19, 2024 15:27:51.661 |
EUR | |
XS2631051682 | BANK OF FRN/SEP27/ | Bank of Montreal | fin. institutions | Sep 02, 2027 |
-
-
|
0.00%
|
Variable | Jul 19, 2024 15:29:45.146 |
GBP | |
US06368L3L88 | BANKMONTR5.511BD31 | Bank of Montreal | fin. institutions | Jun 04, 2031 |
-
-
|
-0.36%
|
Fixed | Jul 19, 2024 15:15:16.362 |
USD | |
XS2473715675 | BANK OF 2.7/JUN27/ | Bank of Montreal | fin. institutions | Jun 15, 2027 |
-
-
|
-0.03%
|
Fixed | Jul 19, 2024 15:28:13.038 |
EUR | |
CH1261608892 | BANKMONTR2.0375BD2 | Bank of Montreal | fin. institutions | Apr 27, 2028 |
103.15
103.60
|
+0.10%
|
Variable | Jul 16, 2024 15:05:00.009 |
CHF | |
XS2386880780 | BANKMONTR27 | Bank of Montreal | fin. institutions | Sep 15, 2026 |
-
-
|
-0.05%
|
Variable | Jul 19, 2024 15:29:59.878 |
GBP | |
XS2353483733 | BANK OF .01/JUN28/ | Bank of New Zealand | fin. institutions | Jun 15, 2028 |
-
-
|
+0.03%
|
Variable | Jul 19, 2024 15:27:57.554 |
EUR | |
XS2861553167 | NEW ZEAL3.661MTN29 | Bank of New Zealand | fin. institutions | Jul 17, 2029 |
-
-
|
-0.15%
|
Fixed | Jul 19, 2024 15:27:30.373 |
EUR | |
XS2491074923 | NEW ZEAL2.552BD27 | Bank of New Zealand | fin. institutions | Jun 29, 2027 |
-
-
|
-0.05%
|
Variable | Jul 19, 2024 15:28:13.765 |
EUR |