| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1405770220 | JORDANKIN5.75B27 | Jordan, Hashemite Kingdom of | public | Jan 31, 2027 |
-
-
|
+0.19%
|
Fixed | Dec 23, 2025 20:45:47.609 |
USD | |
| US46647PCU84 | JPMN CHAS2.96333 | JPMorgan Chase & Co. | companies | Jan 25, 2033 |
-
-
|
-0.01%
|
Variable | Dec 23, 2025 20:45:40.359 |
USD | |
| XS2033262622 | JPMN CHAS31 | JPMorgan Chase & Co. | companies | Jul 25, 2031 |
-
-
|
+0.09%
|
Variable | Dec 23, 2025 20:46:45.494 |
EUR | |
| US46647PBM77 | JPMN CHAS41 | JPMorgan Chase & Co. | companies | Apr 22, 2041 |
-
-
|
+0.13%
|
Variable | Dec 23, 2025 20:45:42.762 |
USD | |
| XS2335966557 | JPMN CHAS1.89533 | JPMorgan Chase & Co. | companies | Apr 28, 2033 |
-
-
|
+0.12%
|
Variable | Dec 23, 2025 20:45:33.838 |
GBP | |
| US46647PEV40 | JPMN CHASFRN31 | JPMorgan Chase & Co. | companies | Jan 24, 2031 |
-
-
|
-0.02%
|
Variable | Dec 23, 2025 20:45:44.364 |
USD | |
| XS2986317506 | JPMN CHAS3.588MTN3 | JPMorgan Chase & Co. | companies | Jan 23, 2036 |
-
-
|
+0.29%
|
Variable | Dec 23, 2025 20:47:01.654 |
EUR | |
| XS1281750833 | JPMORGAN 0% /JAN41 | JPMorgan Chase & Co. | companies | Jan 28, 2041 |
-
-
|
+1.00%
|
Zero | Dec 23, 2025 20:46:40.597 |
ZAR | |
| US46647PCP99 | JPMN CHAS27 | JPMorgan Chase & Co. | companies | Sep 22, 2027 |
98.03
98.19
|
+0.02%
|
Variable | Dec 23, 2025 20:45:21.403 |
USD | |
| US46625HNJ58 | JPMN CHAS4.25B27 | JPMorgan Chase & Co. | companies | Oct 01, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 23, 2025 20:45:35.637 |
USD | |
| US46647PCC86 | JPMN CHAS2.5832 | JPMorgan Chase & Co. | companies | Apr 22, 2032 |
91.23
91.43
|
-0.08%
|
Variable | Dec 23, 2025 20:45:42.044 |
USD | |
| US46647PBA30 | JPMN CHAS3.96FRN27 | JPMorgan Chase & Co. | companies | Jan 29, 2027 |
-
-
|
+0.02%
|
Variable | Dec 23, 2025 20:45:07.283 |
USD | |
| US46647PAA49 | JPMN CHASFRN48 | JPMorgan Chase & Co. | companies | Feb 22, 2048 |
-
-
|
+0.10%
|
Variable | Dec 23, 2025 20:45:06.275 |
USD | |
| US46647PBP09 | JPMN CHAS2.95631 | JPMorgan Chase & Co. | companies | May 13, 2031 |
-
-
|
-0.08%
|
Variable | Dec 23, 2025 20:45:30.386 |
USD | |
| US46647PEF99 | JPMN CHASFRN28 | JPMorgan Chase & Co. | companies | Apr 22, 2028 |
-
-
|
+0.02%
|
Variable | Dec 23, 2025 20:45:42.580 |
USD | |
| US46625HJB78 | JPMN CHAS5.6B41 | JPMorgan Chase & Co. | companies | Jul 15, 2041 |
-
-
|
+0.08%
|
Fixed | Dec 23, 2025 20:45:31.355 |
USD | |
| XS2300175655 | JPMN CHAS0.59733 | JPMorgan Chase & Co. | companies | Feb 17, 2033 |
-
-
|
+0.18%
|
Variable | Dec 23, 2025 20:46:49.549 |
EUR | |
| US46647PCF18 | JPMN CHAS27 | JPMorgan Chase & Co. | companies | Apr 22, 2027 |
-
-
|
+0.00%
|
Variable | Dec 23, 2025 20:45:32.570 |
USD | |
| US46625HLL23 | JPMN CHAS4.95B45 | JPMorgan Chase & Co. | companies | Jun 01, 2045 |
-
-
|
+0.35%
|
Fixed | Dec 23, 2025 20:45:42.675 |
USD | |
| US48128BAN10 | JPMN CHAS3.6569 | JPMorgan Chase & Co. | companies | open-end |
-
-
|
+0.01%
|
Variable | Dec 23, 2025 20:45:33.647 |
USD | |
| US46647PAL04 | JPMN CHAS3.964BD48 | JPMorgan Chase & Co. | companies | Nov 15, 2048 |
-
-
|
+0.30%
|
Variable | Dec 23, 2025 20:45:42.719 |
USD | |
| US46647PDC77 | JPMN CHASFRN33 | JPMorgan Chase & Co. | companies | Apr 26, 2033 |
-
-
|
+0.07%
|
Variable | Dec 23, 2025 20:45:42.501 |
USD | |
| US059438AH41 | BANC17 5/8DB26 | JPMorgan Chase & Co. | companies | Oct 15, 2026 |
-
-
|
-0.11%
|
Fixed | Dec 23, 2025 20:45:42.675 |
USD | |
| US46647PER38 | JPMN CHASFRN35 | JPMorgan Chase & Co. | companies | Oct 22, 2035 |
-
-
|
+0.05%
|
Variable | Dec 23, 2025 20:45:42.675 |
USD | |
| US46647PBE51 | JPMN CHAS2.73930 | JPMorgan Chase & Co. | companies | Oct 15, 2030 |
-
-
|
-0.02%
|
Variable | Dec 23, 2025 20:45:32.405 |
USD |

