Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
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 | |
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 | |
7,55% | 40 K | 60,72% | 2,13% | 2041-01-25 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
7,46% | 0 | 102,63% | 7,70% | 2084-05-26 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Bank of Montreal | |
7,17% | 1,05 M | 101,50% | 7,30% | 2084-11-26 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Bank of Montreal | |
6,79% | 10 K | 101,51% | 7,00% | 2038-10-27 | 9,93 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
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 | |
6,33% | 30 K | 100,97% | 6,50% | 2033-10-13 | 4,83 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
6,23% | 50 K | 97,50% | 4,77% | 2025-10-28 | 353 K USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
6,20% | 63 K | 100,30% | 6,30% | 2028-10-11 | 2,18 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
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 | |
6,19% | 50 K | 99,88% | 5,10% | 2025-02-27 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
6,15% | 90 K | 101,48% | 6,35% | 2038-10-18 | 7 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
6,09% | 40 K | 99,30% | 6,00% | 2039-04-26 | 4 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
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 | |
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 | |
6,06% | 4 K | 100,80% | 6,20% | 2033-11-22 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
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 | |
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 | |
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 | |
6,03% | 30 K | 99,84% | 6,00% | 2033-09-29 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
6,03% | 5 K | 100,42% | 6,10% | 2033-12-13 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
6,02% | 100 K | 94,00% | 5,25% | 2039-11-04 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
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 | |
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 | |
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 | |
5,98% | 0 | 100,23% | 6,00% | 2045-01-30 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
5,97% | 120 K | 98,80% | 5,50% | 2027-12-30 | 23 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
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 | |
5,95% | 10 K | 100,14% | 6,00% | 2028-09-29 | 7 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
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 | |
5,95% | 30 K | 99,30% | 4,50% | 2025-07-29 | 21 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
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 | |
5,92% | 15 K | 99,40% | 4,50% | 2025-07-15 | 54 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
5,92% | 152 K | 98,00% | 5,60% | 2035-01-10 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
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 | |
5,91% | 1,66 M | 99,00% | 5,75% | 2035-01-24 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
5,90% | 5 K | 98,48% | 5,65% | 2034-04-19 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
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 | |
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 | |
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 | |
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 | |
5,86% | 18 K | 99,77% | 2,50% | 2025-02-28 | 4,04 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
5,85% | 100 K | 96,85% | 5,40% | 2036-11-21 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
5,84% | 9 K | 100,01% | 5,85% | 2026-08-21 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
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 | |
5,83% | 24 K | 94,85% | 5,00% | 2034-09-25 | 6 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
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 | |
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 | |
5,82% | 4 K | 95,04% | 4,80% | 2031-10-24 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
5,82% | 60 K | 98,00% | 5,50% | 2035-01-10 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
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 | |
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 | |
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 | |
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 | |
5,78% | 15 K | 100,06% | 5,80% | 2027-12-14 | 4,34 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
5,77% | 805 K | 99,25% | 5,65% | 2035-01-24 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
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 | |
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 | |
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 | |
5,73% | 100 K | 99,92% | 5,70% | 2028-08-15 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
5,72% | 15 K | 100,10% | 5,75% | 2029-04-12 | 6,4 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
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 | |
5,70% | 78 K | 81,64% | 2,25% | 2032-09-24 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
5,70% | 45 K | 100,19% | 5,75% | 2029-05-24 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
5,69% | 16 K | 99,57% | 5,25% | 2026-02-10 | 28 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
5,68% | 88 K | 96,63% | 5,15% | 2034-11-08 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
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 | |
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 | |
5,67% | 2 K | 100,09% | 5,70% | 2028-03-15 | 6 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
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 | |
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 | |
5,65% | 4 K | 100,16% | 5,70% | 2029-04-30 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
5,65% | 239 K | 99,25% | 5,50% | 2032-01-27 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
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 | |
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 | |
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 | |
5,64% | 50 K | 93,61% | 2,20% | 2027-02-11 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
5,63% | 15 K | 93,75% | 4,75% | 2036-10-02 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
5,56% | 57 K | 96,47% | 5,00% | 2034-10-10 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
5,56% | 50 K | 100,00% | 5,56% | 2033-07-28 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
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 | |
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 | |
5,53% | 17 K | 100,05% | 5,55% | 2027-04-30 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
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 | |
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 | |
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 | |
5,51% | 76 K | 99,96% | 5,50% | 2034-04-10 | 22,5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
5,51% | 10 K | 100,53% | 5,65% | 2029-06-12 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
5,51% | 33 K | 100,05% | 5,52% | 2029-04-19 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
5,50% | 200 K | 99,72% | 5,35% | 2027-02-16 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal | |
5,50% | 90 K | 100,00% | 5,50% | 2028-12-22 | 1,12 M USD | 1.000,00 USD | 1.000,00 USD | Bank of Montreal |