Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
BMO5350857Bank of Montreal 2.15% 14-FEB-2025 | 7,49% | 94,85% | 2,15% | 2025-02-14 | 5,475 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5792294Bank of Montreal 12.1% 25-APR-2025 | 7,48% | 104,45% | 12,10% | 2025-04-25 | — | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
US6368LQ58BK MONTREAL 24/84 FLR | 7,41% | 105,43% | 7,70% | 2084-05-26 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Bank of Montreal |
BMO5491209Bank of Montreal 4.565907% 28-OCT-2025 | 7,06% | 97,50% | 4,57% | 2025-10-28 | 353 K USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5847566Bank of Montreal 7.3% 26-NOV-2084 | 6,98% | 106,25% | 7,30% | 2084-11-26 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Bank of Montreal |
BMO5536893Bank of Montreal 4.817419% 14-FEB-2025 | 6,89% | 98,00% | 4,82% | 2025-02-14 | 50,025 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5163859Bank of Montreal 1.3% 20-APR-2026 | 6,76% | 92,13% | 1,30% | 2026-04-20 | 6,7 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5675261Bank of Montreal 7.0% 09-NOV-2038 | 6,73% | 102,63% | 7,00% | 2038-11-09 | 2,006 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5671068Bank of Montreal 7.0% 27-OCT-2038 | 6,69% | 103,00% | 7,00% | 2038-10-27 | 9,928 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5280379Bank of Montreal 0.9% 15-APR-2025 | 6,58% | 94,50% | 0,90% | 2025-04-15 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5025877Bank of Montreal 1.0% 06-FEB-2026 | 6,56% | 92,99% | 1,00% | 2026-02-06 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5448739Bank of Montreal 4.489435% 29-JUL-2025 | 6,55% | 98,00% | 4,49% | 2025-07-29 | 2,035 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5670248Bank of Montreal 6.625% 31-OCT-2028 | 6,51% | 100,40% | 6,63% | 2028-10-31 | 3,3 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5353287Bank of Montreal 2.1% 18-FEB-2026 | 6,48% | 94,35% | 2,10% | 2026-02-18 | 2,174 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5667112Bank of Montreal 6.5% 20-OCT-2028 | 6,47% | 100,10% | 6,50% | 2028-10-20 | 4,843 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5655819Bank of Montreal 6.25% 29-SEP-2033 | 6,47% | 98,50% | 6,25% | 2033-09-29 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5660632Bank of Montreal 6.5% 18-OCT-2028 | 6,42% | 100,28% | 6,50% | 2028-10-18 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5393066Bank of Montreal 3.65% 20-APR-2026 | 6,41% | 96,01% | 3,65% | 2026-04-20 | 8 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5660630Bank of Montreal 6.5% 13-OCT-2033 | 6,37% | 100,94% | 6,50% | 2033-10-13 | 4,835 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5671866Bank of Montreal 6.25% 31-OCT-2025 | 6,35% | 99,90% | 6,25% | 2025-10-31 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5701589Bank of Montreal 6.15% 22-NOV-2028 | 6,34% | 99,31% | 6,15% | 2028-11-22 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5320062Bank of Montreal 2.0% 22-DEC-2026 | 6,33% | 91,13% | 2,00% | 2026-12-22 | 43,14 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5702170Bank of Montreal 6.5% 30-NOV-2028 | 6,29% | 100,75% | 6,50% | 2028-11-30 | 1,5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5320071Bank of Montreal 2.0% 30-DEC-2026 | 6,25% | 91,21% | 2,00% | 2026-12-30 | 4 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5662729Bank of Montreal 6.2% 19-OCT-2026 | 6,25% | 99,91% | 6,20% | 2026-10-19 | 7 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5661168Bank of Montreal 6.25% 18-OCT-2028 | 6,21% | 100,16% | 6,25% | 2028-10-18 | 13 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5717355Bank of Montreal 5.7% 22-DEC-2026 | 6,18% | 99,02% | 5,70% | 2026-12-22 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5674205Bank of Montreal 6.35% 02-NOV-2026 | 6,16% | 100,38% | 6,35% | 2026-11-02 | 4 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5063764Bank of Montreal 1.15% 20-APR-2028 | 6,15% | 84,13% | 1,15% | 2028-04-20 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5661165Bank of Montreal 6.35% 18-OCT-2038 | 6,15% | 102,00% | 6,35% | 2038-10-18 | 7 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5611074Bank of Montreal 6.0% 18-JUL-2025 | 6,11% | 99,89% | 6,00% | 2025-07-18 | 16,551 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5360261Bank of Montreal 2.5% 28-FEB-2025 | 6,11% | 96,50% | 2,50% | 2025-02-28 | 4,045 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5678117Bank of Montreal 6.2% 16-NOV-2026 | 6,10% | 100,20% | 6,20% | 2026-11-16 | 6 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5628572Bank of Montreal 5.067329% 17-FEB-2026 | 6,08% | 98,69% | 5,07% | 2026-02-17 | 17,825 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5626365Bank of Montreal 6.0% 08-AUG-2025 | 6,07% | 99,93% | 6,00% | 2025-08-08 | 2,672 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5130727Bank of Montreal 1.0% 16-FEB-2028 | 6,07% | 84,62% | 1,00% | 2028-02-16 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5610987Bank of Montreal 6.0% 19-JUL-2028 | 6,06% | 99,79% | 6,00% | 2028-07-19 | 13 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5701590Bank of Montreal 6.2% 22-NOV-2033 | 6,06% | 101,01% | 6,20% | 2033-11-22 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5487974Bank of Montreal 6.0% 28-OCT-2027 | 6,05% | 99,86% | 6,00% | 2027-10-28 | 19,818 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5698974Bank of Montreal 6.15% 17-NOV-2026 | 6,05% | 100,20% | 6,15% | 2026-11-17 | 11 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5702171Bank of Montreal 6.25% 30-NOV-2028 | 6,05% | 100,74% | 6,25% | 2028-11-30 | 1,5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5707009Bank of Montreal 6.15% 07-DEC-2026 | 6,04% | 100,22% | 6,15% | 2026-12-07 | 5,271 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5626425Bank of Montreal 6.05% 16-AUG-2028 | 6,04% | 100,03% | 6,05% | 2028-08-16 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5648664Bank of Montreal 6.15% 22-SEP-2033 | 6,04% | 100,78% | 6,15% | 2033-09-22 | 2,45 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5700762Bank of Montreal 6.0% 21-NOV-2028 | 6,03% | 99,88% | 6,00% | 2028-11-21 | 4 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5133401Bank of Montreal 1.05% 19-FEB-2027 | 6,03% | 89,07% | 1,05% | 2027-02-19 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5406313Bank of Montreal 4.15% 13-MAY-2027 | 6,02% | 95,52% | 4,15% | 2027-05-13 | 21,022 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5667540Bank of Montreal 6.5% 31-OCT-2033 | 6,02% | 103,45% | 6,50% | 2033-10-31 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5698975Bank of Montreal 6.4% 17-NOV-2033 | 6,01% | 102,76% | 6,40% | 2033-11-17 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5802883Bank of Montreal 6.0% 15-MAY-2034 | 6,01% | 99,90% | 6,00% | 2034-05-15 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5652825Bank of Montreal 6.0% 29-SEP-2033 | 6,00% | 100,00% | 6,00% | 2033-09-29 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5661169Bank of Montreal 6.0% 16-OCT-2025 | 6,00% | 100,00% | 6,00% | 2025-10-16 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5645197Bank of Montreal 5.85% 15-SEP-2033 | 5,99% | 99,00% | 5,85% | 2033-09-15 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5791189Bank of Montreal 6.0% 26-APR-2039 | 5,99% | 100,15% | 6,00% | 2039-04-26 | 4 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5792309Bank of Montreal 6.0% 24-APR-2034 | 5,97% | 100,20% | 6,00% | 2034-04-24 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5708704Bank of Montreal 6.0% 01-DEC-2028 | 5,95% | 100,20% | 6,00% | 2028-12-01 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5619968Bank of Montreal 5.9% 31-JUL-2028 | 5,93% | 99,90% | 5,90% | 2028-07-31 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5792310Bank of Montreal 6.0% 26-APR-2029 | 5,92% | 100,31% | 6,00% | 2029-04-26 | 5,5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5735159Bank of Montreal 5.5% 30-JAN-2034 | 5,91% | 97,00% | 5,50% | 2034-01-30 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5662846Bank of Montreal 6.25% 18-OCT-2028 | 5,90% | 101,26% | 6,25% | 2028-10-18 | 8,5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5699963Bank of Montreal 6.0% 21-NOV-2025 | 5,90% | 100,11% | 6,00% | 2025-11-21 | 23 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5714336Bank of Montreal 6.0% 15-DEC-2033 | 5,89% | 100,82% | 6,00% | 2033-12-15 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5791193Bank of Montreal 5.85% 26-APR-2029 | 5,87% | 99,90% | 5,85% | 2029-04-26 | 4 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5634819Bank of Montreal 6.1% 29-AUG-2028 | 5,87% | 100,80% | 6,10% | 2028-08-29 | 7 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5798006Bank of Montreal 5.7% 30-APR-2029 | 5,86% | 99,34% | 5,70% | 2029-04-30 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5822972Bank of Montreal 6.0% 12-JUN-2034 | 5,86% | 101,05% | 6,00% | 2034-06-12 | 1,459 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5754404Bank of Montreal 5.35% 16-FEB-2027 | 5,86% | 98,89% | 5,35% | 2027-02-16 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5801597Bank of Montreal 6.0% 14-MAY-2029 | 5,84% | 100,65% | 6,00% | 2029-05-14 | 3,952 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5824784Bank of Montreal 5.75% 18-JUN-2029 | 5,84% | 99,64% | 5,75% | 2029-06-18 | 5,02 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5885355Bank of Montreal FRN 10-SEP-2027 | 5,82% | 100,16% | 5,89% | 2027-09-10 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Bank of Montreal |
BMO5652826Bank of Montreal 6.0% 29-SEP-2028 | 5,81% | 100,67% | 6,00% | 2028-09-29 | 7 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5630929Bank of Montreal 5.85% 21-AUG-2026 | 5,79% | 100,10% | 5,85% | 2026-08-21 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5723428Bank of Montreal 5.05% 05-JAN-2026 | 5,79% | 99,13% | 5,05% | 2026-01-05 | 4 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5711403Bank of Montreal 6.1% 13-DEC-2033 | 5,78% | 102,32% | 6,10% | 2033-12-13 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5520973Bank of Montreal 5.7% 18-JAN-2028 | 5,77% | 99,78% | 5,70% | 2028-01-18 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5550657Bank of Montreal 5.7% 15-MAR-2028 | 5,77% | 99,78% | 5,70% | 2028-03-15 | 6 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5714058Bank of Montreal FRN 11-DEC-2026 | 5,77% | 100,85% | 6,19% | 2026-12-11 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Bank of Montreal |
BMO5495736Bank of Montreal 6.0% 17-NOV-2026 | 5,77% | 100,46% | 6,00% | 2026-11-17 | 15,343 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5604486Bank of Montreal 5.75% 30-JUN-2025 | 5,75% | 100,00% | 5,75% | 2025-06-30 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5508007Bank of Montreal 5.8% 14-DEC-2027 | 5,75% | 100,16% | 5,80% | 2027-12-14 | 4,344 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5502744Bank of Montreal 6.0% 30-NOV-2027 | 5,74% | 100,75% | 6,00% | 2027-11-30 | 42,25 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5502767Bank of Montreal 5.8% 30-NOV-2026 | 5,74% | 100,13% | 5,80% | 2026-11-30 | 8,157 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5842209Bank of Montreal 5.75% 17-JUL-2031 | 5,73% | 100,10% | 5,75% | 2031-07-17 | 2,1 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5788189Bank of Montreal 5.6% 19-APR-2029 | 5,73% | 99,50% | 5,60% | 2029-04-19 | 1,934 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5548269Bank of Montreal 5.8% 15-MAR-2028 | 5,72% | 100,25% | 5,80% | 2028-03-15 | 8,4 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5280560Bank of Montreal 1.5% 29-OCT-2026 | 5,71% | 91,87% | 1,50% | 2026-10-29 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5495740Bank of Montreal 5.8% 03-NOV-2025 | 5,70% | 100,10% | 5,80% | 2025-11-03 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5599681Bank of Montreal 5.7% 15-JUN-2026 | 5,70% | 100,00% | 5,70% | 2026-06-15 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5495084Bank of Montreal 5.75% 28-OCT-2025 | 5,70% | 100,06% | 5,75% | 2025-10-28 | 6,965 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5791187Bank of Montreal 5.65% 23-APR-2027 | 5,69% | 99,90% | 5,65% | 2027-04-23 | 7 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5729511Bank of Montreal 5.5% 19-JAN-2034 | 5,69% | 98,60% | 5,50% | 2034-01-19 | 3,481 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5495738Bank of Montreal 5.5% 15-NOV-2024 | 5,69% | 99,82% | 5,50% | 2024-11-15 | 3,5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5596346Bank of Montreal FRN 05-JUN-2026 | 5,68% | 101,16% | 6,41% | 2026-06-05 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Bank of Montreal |
BMO5645196Bank of Montreal 5.9% 15-SEP-2028 | 5,67% | 100,82% | 5,90% | 2028-09-15 | 4 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5747408Bank of Montreal 5.0% 13-FEB-2026 | 5,67% | 99,15% | 5,00% | 2026-02-13 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5484293Bank of Montreal 5.4% 20-OCT-2025 | 5,66% | 99,75% | 5,40% | 2025-10-20 | 5,234 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5422455Bank of Montreal FRN 07-JUN-2025 | 5,66% | 100,46% | 6,13% | 2025-06-07 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Bank of Montreal |
BMO5791190Bank of Montreal 5.65% 19-APR-2034 | 5,65% | 99,98% | 5,65% | 2034-04-19 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5515504Bank of Montreal 5.5% 30-DEC-2027 | 5,65% | 99,55% | 5,50% | 2027-12-30 | 23 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |
BMO5611250Bank of Montreal 6.0% 20-JUL-2026 | 5,64% | 100,60% | 6,00% | 2026-07-20 | 26 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |