| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| US46647PBD78 | JPMN CHASFRN30 | JPMorgan Chase & Co. | companies | May 06, 2030 |
-
-
|
-0.03%
|
Variable | Dec 23, 2025 20:45:38.205 |
USD | |
| XS1034975406 | JPMN CHAS3B26 | JPMorgan Chase & Co. | companies | Feb 19, 2026 |
-
-
|
-0.55%
|
Fixed | May 24, 2018 13:33:32.000 |
EUR | |
| XS2461234622 | JPMN CHAS1.963BD30 | JPMorgan Chase & Co. | companies | Mar 23, 2030 |
-
-
|
+0.05%
|
Variable | Dec 23, 2025 20:46:49.513 |
EUR | |
| XS1281750833 | JPMORGAN 0% /JAN41 | JPMorgan Chase & Co. | companies | Jan 28, 2041 |
-
-
|
+1.00%
|
Zero | Dec 23, 2025 20:46:40.597 |
ZAR | |
| US46647PEF99 | JPMN CHASFRN28 | JPMorgan Chase & Co. | companies | Apr 22, 2028 |
-
-
|
+0.02%
|
Variable | Dec 23, 2025 20:45:42.580 |
USD | |
| US46647PDG81 | JPMN CHASFRN28 | JPMorgan Chase & Co. | companies | Jul 25, 2028 |
101.15
101.34
|
-0.00%
|
Variable | Dec 23, 2025 20:46:10.649 |
USD | |
| XS2123320033 | JPMN CHAS0.38928 | JPMorgan Chase & Co. | companies | Feb 24, 2028 |
-
-
|
+0.07%
|
Variable | Dec 23, 2025 20:46:54.603 |
EUR | |
| US46647PAX42 | JPMN CHAS4.45229 | JPMorgan Chase & Co. | companies | Dec 05, 2029 |
-
-
|
-0.01%
|
Variable | Dec 23, 2025 20:45:33.647 |
USD | |
| US46625HJU59 | JPMN CHAS4.85N44 | JPMorgan Chase & Co. | companies | Feb 01, 2044 |
-
-
|
+0.31%
|
Fixed | Dec 23, 2025 20:45:40.315 |
USD | |
| US46625HLL23 | JPMN CHAS4.95B45 | JPMorgan Chase & Co. | companies | Jun 01, 2045 |
-
-
|
+0.35%
|
Fixed | Dec 23, 2025 20:45:42.675 |
USD | |
| US46625HHF01 | JPMORGAN 6.4% SRN | JPMorgan Chase & Co. | companies | May 15, 2038 |
-
-
|
-0.04%
|
Fixed | Dec 23, 2025 20:45:30.343 |
USD | |
| US46647PER38 | JPMN CHASFRN35 | JPMorgan Chase & Co. | companies | Oct 22, 2035 |
-
-
|
+0.05%
|
Variable | Dec 23, 2025 20:45:42.675 |
USD | |
| US46625HRX07 | JPMN CHAS3.625B27 | JPMorgan Chase & Co. | companies | Dec 01, 2027 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:45:40.662 |
USD | |
| XS1402921412 | JPMN CHAS1.5N26 | JPMorgan Chase & Co. | companies | Oct 29, 2026 |
99.24
99.48
|
-0.01%
|
Fixed | Dec 23, 2025 16:45:00.019 |
EUR | |
| US059438AH41 | BANC17 5/8DB26 | JPMorgan Chase & Co. | companies | Oct 15, 2026 |
-
-
|
-0.11%
|
Fixed | Dec 23, 2025 20:45:42.675 |
USD | |
| XS2791972248 | JPMN CHASFRN34 | JPMorgan Chase & Co. | companies | Mar 21, 2034 |
-
-
|
+0.18%
|
Variable | Dec 23, 2025 20:46:49.636 |
EUR | |
| US46647PEU66 | JPMN CHASFRN29 | JPMorgan Chase & Co. | companies | Jan 24, 2029 |
-
-
|
-0.04%
|
Variable | Dec 23, 2025 20:45:44.333 |
USD | |
| US46647PBV76 | JPMN CHAS2.52541 | JPMorgan Chase & Co. | companies | Nov 19, 2041 |
-
-
|
+0.07%
|
Variable | Dec 23, 2025 20:45:07.975 |
USD | |
| US46647PEJ12 | JPMN CHASFRN30 | JPMorgan Chase & Co. | companies | Jul 22, 2030 |
-
-
|
-0.06%
|
Variable | Dec 23, 2025 20:45:40.488 |
USD | |
| US46647PAR73 | JPMN CHAS4.00529 | JPMorgan Chase & Co. | companies | Apr 23, 2029 |
-
-
|
-0.03%
|
Variable | Dec 23, 2025 20:45:32.527 |
USD | |
| US46647PBX33 | JPMN CHAS1.95332 | JPMorgan Chase & Co. | companies | Feb 04, 2032 |
88.74
88.96
|
-0.03%
|
Variable | Dec 23, 2025 20:45:34.026 |
USD | |
| US46625HRV41 | JPMN CHAS2.95B26 | JPMorgan Chase & Co. | companies | Oct 01, 2026 |
99.20
99.39
|
-0.16%
|
Fixed | Dec 23, 2025 16:45:00.022 |
USD | |
| US46647PBU93 | JPMN CHAS1.76431 | JPMorgan Chase & Co. | companies | Nov 19, 2031 |
88.66
88.89
|
-0.02%
|
Variable | Dec 23, 2025 20:45:21.403 |
USD | |
| US48123UAB08 | JPMN CHAS2.41586BD | JPMorgan Chase & Co. | companies | May 15, 2077 |
-
-
|
-0.12%
|
Variable | Dec 23, 2025 20:45:21.611 |
USD |

