Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BMO5320129Bank of Montreal 1.4% 30-DEC-2024 | 25.87% | 1 K | 98.81% | 1.40% | 2024-12-30 | 6.74 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5374516Bank of Montreal 3.0% 17-MAR-2025 | 8.90% | 20 K | 98.50% | 3.00% | 2025-03-17 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5105487Bank of Montreal 2.125% 25-JAN-2041 | 7.78% | 30 K | 59.43% | 2.13% | 2041-01-25 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5536893Bank of Montreal 5.140677% 14-FEB-2025 | 7.66% | 50 K | 98.00% | 5.14% | 2025-02-14 | 50.02 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
US6368LQ58BK MONTREAL 24/84 FLR | 7.37% | 0 | 103.66% | 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 | 7.05% | 904 K | 102.86% | 7.30% | 2084-11-26 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Bank of Montreal |
BMO5671068Bank of Montreal 7.0% 27-OCT-2038 | 6.69% | 24 K | 102.28% | 7.00% | 2038-10-27 | 9.93 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5675261Bank of Montreal 7.0% 09-NOV-2038 | 6.64% | 87 K | 102.63% | 7.00% | 2038-11-09 | 2.01 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO4969384Bank of Montreal 2.25% 24-SEP-2032 | 6.64% | 50 K | 77.50% | 2.25% | 2032-09-24 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5350857Bank of Montreal 2.15% 14-FEB-2025 | 6.55% | 600 K | 94.85% | 2.15% | 2025-02-14 | 5.47 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5660630Bank of Montreal 6.5% 13-OCT-2033 | 6.32% | 100 K | 101.00% | 6.50% | 2033-10-13 | 4.83 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5711403Bank of Montreal 6.1% 13-DEC-2033 | 6.26% | 10 K | 99.10% | 6.10% | 2033-12-13 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5388766Bank of Montreal 3.4% 14-APR-2025 | 6.23% | 25 K | 99.13% | 3.40% | 2025-04-14 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5655819Bank of Montreal 6.25% 29-SEP-2033 | 6.20% | 90 K | 100.30% | 6.25% | 2033-09-29 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5701590Bank of Montreal 6.2% 22-NOV-2033 | 6.12% | 4 K | 100.47% | 6.20% | 2033-11-22 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5653544Bank of Montreal 6.0% 29-SEP-2028 | 6.08% | 240 K | 99.75% | 6.00% | 2028-09-29 | 3.05 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5626365Bank of Montreal 6.0% 08-AUG-2025 | 6.06% | 4 K | 99.93% | 6.00% | 2025-08-08 | 2.67 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5652230Bank of Montreal 6.0% 29-SEP-2026 | 6.06% | 25 K | 99.90% | 6.00% | 2026-09-29 | 7 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5626425Bank of Montreal 6.05% 16-AUG-2028 | 6.05% | 12 K | 99.99% | 6.05% | 2028-08-16 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5661165Bank of Montreal 6.35% 18-OCT-2038 | 6.04% | 5 K | 102.31% | 6.35% | 2038-10-18 | 7 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5702171Bank of Montreal 6.25% 30-NOV-2028 | 6.04% | 15 K | 100.74% | 6.25% | 2028-11-30 | 1.5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5906468Bank of Montreal 5.0% 11-OCT-2039 | 6.02% | 81 K | 92.03% | 5.00% | 2039-10-11 | 10.5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5645197Bank of Montreal 5.85% 15-SEP-2033 | 6.02% | 60 K | 99.00% | 5.85% | 2033-09-15 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5802883Bank of Montreal 6.0% 15-MAY-2034 | 6.02% | 380 K | 99.90% | 6.00% | 2034-05-15 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5791189Bank of Montreal 6.0% 26-APR-2039 | 6.01% | 30 K | 99.90% | 6.00% | 2039-04-26 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5527766Bank of Montreal 5.1% 31-JAN-2025 | 6.00% | 245 K | 99.88% | 5.10% | 2025-01-31 | 13 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5652826Bank of Montreal 6.0% 29-SEP-2028 | 6.00% | 15 K | 100.00% | 6.00% | 2028-09-29 | 7 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5792310Bank of Montreal 6.0% 26-APR-2029 | 5.99% | 15 K | 100.02% | 6.00% | 2029-04-26 | 5.5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5465171Bank of Montreal 4.35% 02-SEP-2025 | 5.98% | 10 K | 98.90% | 4.35% | 2025-09-02 | 14 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5791190Bank of Montreal 5.65% 19-APR-2034 | 5.98% | 3 K | 98.00% | 5.65% | 2034-04-19 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5792309Bank of Montreal 6.0% 24-APR-2034 | 5.97% | 30 K | 100.20% | 6.00% | 2034-04-24 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5648664Bank of Montreal 6.15% 22-SEP-2033 | 5.95% | 25 K | 101.15% | 6.15% | 2033-09-22 | 2.45 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5698975Bank of Montreal 6.4% 17-NOV-2033 | 5.94% | 30 K | 102.76% | 6.40% | 2033-11-17 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5667540Bank of Montreal 6.5% 31-OCT-2033 | 5.92% | 15 K | 103.45% | 6.50% | 2033-10-31 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5611250Bank of Montreal 6.0% 20-JUL-2026 | 5.91% | 15 K | 100.13% | 6.00% | 2026-07-20 | 26 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5652825Bank of Montreal 6.0% 29-SEP-2033 | 5.89% | 50 K | 100.65% | 6.00% | 2033-09-29 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5397769Bank of Montreal 3.45% 29-APR-2025 | 5.88% | 225 K | 99.15% | 3.45% | 2025-04-29 | 5.88 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5791193Bank of Montreal 5.85% 26-APR-2029 | 5.88% | 264 K | 99.90% | 5.85% | 2029-04-26 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5628572Bank of Montreal 5.057432% 17-FEB-2026 | 5.87% | 50 K | 99.00% | 5.06% | 2026-02-17 | 17.82 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5906467Bank of Montreal 5.1% 11-OCT-2039 | 5.87% | 40 K | 93.90% | 5.10% | 2039-10-11 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5714336Bank of Montreal 6.0% 15-DEC-2033 | 5.87% | 40 K | 100.82% | 6.00% | 2033-12-15 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5901844Bank of Montreal 4.75% 02-OCT-2036 | 5.87% | 20 K | 92.16% | 4.75% | 2036-10-02 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5822972Bank of Montreal 6.0% 12-JUN-2034 | 5.83% | 10 K | 101.05% | 6.00% | 2034-06-12 | 1.46 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5801597Bank of Montreal 6.0% 14-MAY-2029 | 5.83% | 60 K | 100.65% | 6.00% | 2029-05-14 | 3.95 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5540582Bank of Montreal 5.6% 28-FEB-2028 | 5.82% | 10 K | 99.40% | 5.60% | 2028-02-28 | 6.58 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5754404Bank of Montreal 5.35% 16-FEB-2027 | 5.82% | 102 K | 98.89% | 5.35% | 2027-02-16 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5130727Bank of Montreal 1.0% 16-FEB-2028 | 5.81% | 20 K | 87.09% | 1.00% | 2028-02-16 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5406313Bank of Montreal 4.15% 13-MAY-2027 | 5.81% | 3 M | 95.52% | 4.15% | 2027-05-13 | 21.02 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5448739Bank of Montreal 4.489435% 29-JUL-2025 | 5.81% | 75 K | 98.00% | 4.49% | 2025-07-29 | 2.04 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5548269Bank of Montreal 5.8% 15-MAR-2028 | 5.80% | 20 K | 100.00% | 5.80% | 2028-03-15 | 8.4 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5491209Bank of Montreal 4.350219% 28-OCT-2025 | 5.80% | 50 K | 97.50% | 4.35% | 2025-10-28 | 353 K USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5707009Bank of Montreal 6.15% 07-DEC-2026 | 5.79% | 50 K | 100.65% | 6.15% | 2026-12-07 | 5.27 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5508007Bank of Montreal 5.8% 14-DEC-2027 | 5.74% | 27 K | 100.16% | 5.80% | 2027-12-14 | 4.34 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5550657Bank of Montreal 5.7% 15-MAR-2028 | 5.74% | 6 K | 99.90% | 5.70% | 2028-03-15 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5779321Bank of Montreal 5.6% 09-APR-2029 | 5.73% | 520 K | 99.53% | 5.60% | 2029-04-09 | 15.9 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5515504Bank of Montreal 5.5% 30-DEC-2027 | 5.73% | 60 K | 99.40% | 5.50% | 2027-12-30 | 23 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5842209Bank of Montreal 5.75% 17-JUL-2031 | 5.73% | 130 K | 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% | 60 K | 99.50% | 5.60% | 2029-04-19 | 1.93 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5133401Bank of Montreal 1.05% 19-FEB-2027 | 5.72% | 570 K | 89.07% | 1.05% | 2027-02-19 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5630929Bank of Montreal 5.85% 21-AUG-2026 | 5.71% | 250 K | 100.22% | 5.85% | 2026-08-21 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5903655Bank of Montreal 5.0% 10-OCT-2034 | 5.71% | 80 K | 95.53% | 5.00% | 2034-10-10 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5729511Bank of Montreal 5.5% 19-JAN-2034 | 5.68% | 4 K | 98.92% | 5.50% | 2034-01-19 | 3.48 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5824784Bank of Montreal 5.75% 18-JUN-2029 | 5.67% | 75 K | 100.29% | 5.75% | 2029-06-18 | 5.02 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5899559Bank of Montreal 5.0% 30-SEP-2044 | 5.65% | 15 K | 93.87% | 5.00% | 2044-09-30 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5645196Bank of Montreal 5.9% 15-SEP-2028 | 5.65% | 206 K | 100.82% | 5.90% | 2028-09-15 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5735159Bank of Montreal 5.5% 30-JAN-2034 | 5.64% | 46 K | 99.16% | 5.50% | 2034-01-30 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5320071Bank of Montreal 2.0% 30-DEC-2026 | 5.64% | 252 K | 91.21% | 2.00% | 2026-12-30 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5360261Bank of Montreal 2.5% 28-FEB-2025 | 5.63% | 50 K | 96.50% | 2.50% | 2025-02-28 | 4.04 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5539534Bank of Montreal 5.25% 17-FEB-2026 | 5.63% | 5 K | 99.59% | 5.25% | 2026-02-17 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5743661Bank of Montreal 5.5% 09-FEB-2034 | 5.62% | 39 K | 99.25% | 5.50% | 2034-02-09 | 4.5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5723428Bank of Montreal 5.05% 05-JAN-2026 | 5.62% | 63 K | 99.13% | 5.05% | 2026-01-05 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5533909Bank of Montreal 5.25% 10-FEB-2026 | 5.62% | 80 K | 99.60% | 5.25% | 2026-02-10 | 28 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5539801Bank of Montreal 5.1% 27-FEB-2025 | 5.62% | 195 K | 99.75% | 5.10% | 2025-02-27 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5770306Bank of Montreal 5.2% 22-MAR-2027 | 5.61% | 274 K | 99.00% | 5.20% | 2027-03-22 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5662846Bank of Montreal 6.25% 18-OCT-2028 | 5.61% | 75 K | 102.09% | 6.25% | 2028-10-18 | 8.5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5611768Bank of Montreal 5.9% 14-JUL-2025 | 5.61% | 78 K | 100.19% | 5.90% | 2025-07-14 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5899560Bank of Montreal 5.0% 30-SEP-2044 | 5.60% | 49 K | 94.35% | 5.00% | 2044-09-30 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5625825Bank of Montreal 5.7% 15-AUG-2028 | 5.60% | 22 K | 100.32% | 5.70% | 2028-08-15 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5785435Bank of Montreal 5.75% 12-APR-2029 | 5.60% | 20 K | 100.56% | 5.75% | 2029-04-12 | 6.4 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5810895Bank of Montreal 5.75% 24-MAY-2029 | 5.60% | 8 K | 100.60% | 5.75% | 2029-05-24 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5620762Bank of Montreal 5.75% 31-JUL-2025 | 5.59% | 100 K | 100.10% | 5.75% | 2025-07-31 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5604344Bank of Montreal 5.7% 30-JUN-2026 | 5.58% | 60 K | 100.18% | 5.70% | 2026-06-30 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5280560Bank of Montreal 1.5% 29-OCT-2026 | 5.58% | 30 K | 91.87% | 1.50% | 2026-10-29 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5527767Bank of Montreal 5.25% 30-JAN-2026 | 5.58% | 70 K | 99.66% | 5.25% | 2026-01-30 | 32 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5841501Bank of Montreal 5.65% 12-JUL-2029 | 5.57% | 120 K | 100.28% | 5.65% | 2029-07-12 | 8 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5759104Bank of Montreal 5.6% 08-MAR-2029 | 5.57% | 120 K | 100.12% | 5.60% | 2029-03-08 | 8.27 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5618429Bank of Montreal 5.6% 28-JUL-2028 | 5.56% | 10 K | 100.11% | 5.60% | 2028-07-28 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5714334Bank of Montreal 5.35% 18-DEC-2025 | 5.55% | 6 K | 99.72% | 5.35% | 2025-12-18 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5798005Bank of Montreal 5.55% 30-APR-2027 | 5.55% | 10 K | 100.00% | 5.55% | 2027-04-30 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5829666Bank of Montreal 5.65% 24-JUN-2031 | 5.55% | 3 K | 100.49% | 5.65% | 2031-06-24 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5883449Bank of Montreal 5.0% 15-SEP-2034 | 5.55% | 150 K | 96.50% | 5.00% | 2034-09-15 | 1.5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5779322Bank of Montreal 5.5% 10-APR-2034 | 5.54% | 90 K | 99.73% | 5.50% | 2034-04-10 | 22.5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5520993Bank of Montreal 5.5% 20-JAN-2026 | 5.54% | 15 K | 99.94% | 5.50% | 2026-01-20 | 6.14 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5926900Bank of Montreal 5.15% 08-NOV-2034 | 5.54% | 28 K | 97.50% | 5.15% | 2034-11-08 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5798006Bank of Montreal 5.7% 30-APR-2029 | 5.54% | 1 K | 100.59% | 5.70% | 2029-04-30 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5022641Bank of Montreal 1.5% 30-JUL-2025 | 5.53% | 15 K | 97.25% | 1.50% | 2025-07-30 | 21 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5802884Bank of Montreal 5.45% 15-MAY-2026 | 5.52% | 96 K | 99.90% | 5.45% | 2026-05-15 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5842207Bank of Montreal 5.52% 09-JUL-2031 | 5.52% | 390 K | 99.99% | 5.52% | 2031-07-09 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5807508Bank of Montreal 5.55% 15-MAY-2029 | 5.52% | 30 K | 100.10% | 5.55% | 2029-05-15 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |
BMO5527868Bank of Montreal 5.2% 21-JAN-2025 | 5.52% | 3 K | 99.79% | 5.20% | 2025-01-21 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Bank of Montreal |