Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
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 | 7,36% | 0 | 103,73% | 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 | 7,09% | 80 K | 102,45% | 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 |
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 |
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 |
BMO5707009Bank of Montreal 6.15% 07-DEC-2026 | 5,90% | 90 K | 100,45% | 6,15% | 2026-12-07 | 5,27 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 |
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 |
BMO5022641Bank of Montreal 1.5% 30-JUL-2025 | 5,77% | 500 K | 97,52% | 1,50% | 2025-07-30 | 21 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 |
BMO5906467Bank of Montreal 5.1% 11-OCT-2039 | 5,67% | 20 K | 95,37% | 5,10% | 2039-10-11 | 4 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 |
BMO5926900Bank of Montreal 5.15% 08-NOV-2034 | 5,66% | 4 K | 96,75% | 5,15% | 2034-11-08 | 1 M USD | 1 000,00 USD | 1 000,00 USD | Bank of Montreal |
BMO5430545Bank of Montreal FRN 23-JUN-2025 | 5,66% | 2 M | 99,08% | 5,09% | 2025-06-23 | 35,6 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 |
BMO5533909Bank of Montreal 5.25% 10-FEB-2026 | 5,64% | 60 K | 99,58% | 5,25% | 2026-02-10 | 28 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 |
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 |
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 |
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 |
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 |
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 |
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 |
BMO5604486Bank of Montreal 5.75% 30-JUN-2025 | 5,52% | 300 K | 100,15% | 5,75% | 2025-06-30 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Bank of Montreal |
BMO5752842Bank of Montreal 5.15% 27-FEB-2026 | 5,51% | 3 K | 99,41% | 5,15% | 2026-02-27 | 2 M USD | 1 000,00 USD | 1 000,00 USD | Bank of Montreal |
BMO5527379Bank of Montreal 5.4% 31-JAN-2028 | 5,51% | 15 K | 99,71% | 5,40% | 2028-01-31 | 13 M USD | 1 000,00 USD | 1 000,00 USD | Bank of Montreal |
BMO5894668Bank of Montreal 5.0% 25-SEP-2034 | 5,51% | 21 K | 96,76% | 5,00% | 2034-09-25 | 6 M USD | 1 000,00 USD | 1 000,00 USD | Bank of Montreal |