Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
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 | 7.46% | 104.47% | 7.70% | 2084-05-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Bank of Montreal |
BMO5847566Bank of Montreal 7.3% 26-NOV-2084 | 7.02% | 105.50% | 7.30% | 2084-11-26 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Bank of Montreal |
BMO5163859Bank of Montreal 1.3% 20-APR-2026 | 6.94% | 92.13% | 1.30% | 2026-04-20 | 6.7 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5491209Bank of Montreal 4.350219% 28-OCT-2025 | 6.94% | 97.50% | 4.35% | 2025-10-28 | 353 K USD | 1,000.00 USD | 1,000.00 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 |
BMO5025877Bank of Montreal 1.0% 06-FEB-2026 | 6.78% | 92.99% | 1.00% | 2026-02-06 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5671068Bank of Montreal 7.0% 27-OCT-2038 | 6.76% | 102.28% | 7.00% | 2038-10-27 | 9.928 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5675261Bank of Montreal 7.0% 09-NOV-2038 | 6.72% | 102.63% | 7.00% | 2038-11-09 | 2.006 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5353287Bank of Montreal 2.1% 18-FEB-2026 | 6.64% | 94.35% | 2.10% | 2026-02-18 | 2.174 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5512042Bank of Montreal 5.5% 19-DEC-2025 | 6.60% | 98.80% | 5.50% | 2025-12-19 | 7 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 |
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 |
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 |
BMO5678118Bank of Montreal 6.5% 16-NOV-2028 | 6.46% | 100.13% | 6.50% | 2028-11-16 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5674205Bank of Montreal 6.35% 02-NOV-2026 | 6.38% | 99.94% | 6.35% | 2026-11-02 | 4 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 |
BMO5320071Bank of Montreal 2.0% 30-DEC-2026 | 6.35% | 91.21% | 2.00% | 2026-12-30 | 4 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 |
BMO5661165Bank of Montreal 6.35% 18-OCT-2038 | 6.22% | 101.30% | 6.35% | 2038-10-18 | 7 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5728617Bank of Montreal 5.7863% 09-JAN-2026 | 6.21% | 99.51% | 5.79% | 2026-01-09 | 58 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5130727Bank of Montreal 1.0% 16-FEB-2028 | 6.14% | 84.62% | 1.00% | 2028-02-16 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5133401Bank of Montreal 1.05% 19-FEB-2027 | 6.14% | 89.07% | 1.05% | 2027-02-19 | 15 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 |
BMO5701589Bank of Montreal 6.15% 22-NOV-2028 | 6.11% | 100.16% | 6.15% | 2028-11-22 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5652230Bank of Montreal 6.0% 29-SEP-2026 | 6.10% | 99.81% | 6.00% | 2026-09-29 | 7 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5707009Bank of Montreal 6.15% 07-DEC-2026 | 6.10% | 100.10% | 6.15% | 2026-12-07 | 5.271 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 |
BMO5495740Bank of Montreal 5.8% 03-NOV-2025 | 6.08% | 99.73% | 5.80% | 2025-11-03 | 5 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 |
BMO5653544Bank of Montreal 6.0% 29-SEP-2028 | 6.07% | 99.75% | 6.00% | 2028-09-29 | 3.052 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5406313Bank of Montreal 4.15% 13-MAY-2027 | 6.06% | 95.52% | 4.15% | 2027-05-13 | 21.022 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 |
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 |
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 |
BMO5495736Bank of Montreal 6.0% 17-NOV-2026 | 6.04% | 99.92% | 6.00% | 2026-11-17 | 15.343 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 |
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 |
BMO5667540Bank of Montreal 6.5% 31-OCT-2033 | 6.01% | 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 |
BMO5699963Bank of Montreal 6.0% 21-NOV-2025 | 6.01% | 99.99% | 6.00% | 2025-11-21 | 23 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 |
BMO5648664Bank of Montreal 6.15% 22-SEP-2033 | 5.99% | 101.15% | 6.15% | 2033-09-22 | 2.45 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5791189Bank of Montreal 6.0% 26-APR-2039 | 5.98% | 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 |
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 |
BMO5652825Bank of Montreal 6.0% 29-SEP-2033 | 5.91% | 100.65% | 6.00% | 2033-09-29 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5822613Bank of Montreal FRN 04-JUN-2027 | 5.89% | 99.75% | 5.79% | 2027-06-04 | 450 M USD | 1,000.00 USD | 2,000.00 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 |
BMO5573093Bank of Montreal 5.5% 28-APR-2026 | 5.88% | 99.46% | 5.50% | 2026-04-28 | 5.971 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5611250Bank of Montreal 6.0% 20-JUL-2026 | 5.88% | 100.20% | 6.00% | 2026-07-20 | 26 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5791193Bank of Montreal 5.85% 26-APR-2029 | 5.88% | 99.90% | 5.85% | 2029-04-26 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5754404Bank of Montreal 5.35% 16-FEB-2027 | 5.87% | 98.89% | 5.35% | 2027-02-16 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5628572Bank of Montreal 5.067329% 17-FEB-2026 | 5.87% | 99.00% | 5.07% | 2026-02-17 | 17.825 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 |
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 |
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 |
BMO5652826Bank of Montreal 6.0% 29-SEP-2028 | 5.82% | 100.62% | 6.00% | 2028-09-29 | 7 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5723428Bank of Montreal 5.05% 05-JAN-2026 | 5.82% | 99.13% | 5.05% | 2026-01-05 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5280560Bank of Montreal 1.5% 29-OCT-2026 | 5.82% | 91.87% | 1.50% | 2026-10-29 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5792310Bank of Montreal 6.0% 26-APR-2029 | 5.81% | 100.75% | 6.00% | 2029-04-26 | 5.5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5256382Bank of Montreal FRN 15-SEP-2026 | 5.80% | 99.55% | 5.55% | 2026-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 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 |
BMO5259984Bank of Montreal 1.22% 17-MAR-2026 | 5.78% | 93.97% | 1.22% | 2026-03-17 | 25.15 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 |
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 |
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 |
BMO5502744Bank of Montreal 6.0% 30-NOV-2027 | 5.73% | 100.75% | 6.00% | 2027-11-30 | 42.25 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 |
BMO5885355Bank of Montreal FRN 10-SEP-2027 | 5.73% | 100.26% | 5.83% | 2027-09-10 | 600 M USD | 1,000.00 USD | 2,000.00 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 |
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 |
BMO5599681Bank of Montreal 5.7% 15-JUN-2026 | 5.69% | 100.02% | 5.70% | 2026-06-15 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5747408Bank of Montreal 5.0% 13-FEB-2026 | 5.69% | 99.15% | 5.00% | 2026-02-13 | 5 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 |
BMO5824784Bank of Montreal 5.75% 18-JUN-2029 | 5.68% | 100.29% | 5.75% | 2029-06-18 | 5.02 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5662846Bank of Montreal 6.25% 18-OCT-2028 | 5.67% | 102.09% | 6.25% | 2028-10-18 | 8.5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5645196Bank of Montreal 5.9% 15-SEP-2028 | 5.66% | 100.82% | 5.90% | 2028-09-15 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5596332Bank of Montreal 5.8% 13-JUN-2025 | 5.66% | 100.13% | 5.80% | 2025-06-13 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5515504Bank of Montreal 5.5% 30-DEC-2027 | 5.66% | 99.55% | 5.50% | 2027-12-30 | 23 M USD | 1,000.00 USD | 1,000.00 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 |
BMO5770306Bank of Montreal 5.2% 22-MAR-2027 | 5.65% | 99.00% | 5.20% | 2027-03-22 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5798005Bank of Montreal 5.55% 30-APR-2027 | 5.64% | 99.80% | 5.55% | 2027-04-30 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5550657Bank of Montreal 5.7% 15-MAR-2028 | 5.63% | 100.23% | 5.70% | 2028-03-15 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5717355Bank of Montreal 5.7% 22-DEC-2026 | 5.63% | 100.15% | 5.70% | 2026-12-22 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5836366Bank of Montreal 5.35% 27-JUN-2029 | 5.62% | 98.87% | 5.35% | 2029-06-27 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5596346Bank of Montreal FRN 05-JUN-2026 | 5.62% | 101.08% | 6.33% | 2026-06-05 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Bank of Montreal |
BMO5540582Bank of Montreal 5.6% 28-FEB-2028 | 5.62% | 99.95% | 5.60% | 2028-02-28 | 6.58 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
XS245428812BK MONTREAL 22/27 FLR MTN | 5.62% | 100.78% | 5.97% | 2027-03-09 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Bank of Montreal |
BMO5752842Bank of Montreal 5.15% 27-FEB-2026 | 5.61% | 99.41% | 5.15% | 2026-02-27 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
XS263105168BK MONTREAL 23/27 FLR MTN | 5.61% | 100.03% | 5.62% | 2027-09-02 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Bank of Montreal |
BMO5785435Bank of Montreal 5.75% 12-APR-2029 | 5.61% | 100.56% | 5.75% | 2029-04-12 | 6.4 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5714334Bank of Montreal 5.35% 18-DEC-2025 | 5.61% | 99.72% | 5.35% | 2025-12-18 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5625825Bank of Montreal 5.7% 15-AUG-2028 | 5.61% | 100.32% | 5.70% | 2028-08-15 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5714058Bank of Montreal FRN 11-DEC-2026 | 5.60% | 101.02% | 6.12% | 2026-12-11 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Bank of Montreal |
BMO5810895Bank of Montreal 5.75% 24-MAY-2029 | 5.60% | 100.60% | 5.75% | 2029-05-24 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |