| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US46647PDA12 | JPMN CHASFRN28 | JPMorgan Chase & Co. | companies | Apr 26, 2028 |
100.28
100.47
|
-0.05%
|
Variable | Dec 23, 2025 20:45:09.364 |
USD | |
| US46647PCJ30 | JPMN CHAS2.06929 | JPMorgan Chase & Co. | companies | Jun 01, 2029 |
95.28
95.48
|
-0.04%
|
Variable | Dec 23, 2025 20:45:47.924 |
USD | |
| US46647PAM86 | JPMN CHASFRN29 | JPMorgan Chase & Co. | companies | Jan 23, 2029 |
-
-
|
-0.04%
|
Variable | Dec 23, 2025 20:45:40.445 |
USD | |
| US46647PEA03 | JPMN CHASFRN28 | JPMorgan Chase & Co. | companies | Jan 23, 2028 |
-
-
|
-0.02%
|
Variable | Dec 23, 2025 20:45:45.075 |
USD | |
| US46647PDF09 | JPMN CHASFRN30 | JPMorgan Chase & Co. | companies | Jun 14, 2030 |
101.03
101.24
|
-0.08%
|
Variable | Dec 23, 2025 20:46:13.382 |
USD | |
| XS1835955474 | JPMN CHAS29 | JPMorgan Chase & Co. | companies | Jun 12, 2029 |
-
-
|
0.00%
|
Variable | Sep 13, 2018 09:06:33.000 |
EUR | |
| XS1615079974 | JPMN CHASFRN28 | JPMorgan Chase & Co. | companies | May 18, 2028 |
97.21
98.86
|
-0.04%
|
Variable | Dec 23, 2025 16:45:00.022 |
EUR | |
| US46647PBL94 | JPMN CHAS31 | JPMorgan Chase & Co. | companies | Apr 22, 2031 |
-
-
|
-0.01%
|
Variable | Dec 23, 2025 20:45:42.762 |
USD | |
| XS2717291970 | J P MORG 3% EMTN 1 | JPMorgan Chase & Co. | companies | Nov 13, 2031 |
-
-
|
+0.09%
|
Variable | Dec 23, 2025 20:46:54.919 |
EUR | |
| US46625HJZ47 | JPMN CHAS4.125B26 | JPMorgan Chase & Co. | companies | Dec 15, 2026 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:45:38.422 |
USD | |
| US46647PCY07 | JPMN CHASFRN28 | JPMorgan Chase & Co. | companies | Feb 24, 2028 |
-
-
|
+0.02%
|
Variable | Dec 23, 2025 20:45:42.675 |
USD | |
| US46647PDW32 | JPMN CHASFRN27 | JPMorgan Chase & Co. | companies | Oct 22, 2027 |
-
-
|
-0.02%
|
Variable | Dec 23, 2025 20:45:40.619 |
USD | |
| US46647PEK84 | JPMN CHAS5.294BD35 | JPMorgan Chase & Co. | companies | Jul 22, 2035 |
-
-
|
+0.09%
|
Variable | Dec 23, 2025 20:45:14.331 |
USD | |
| US46647PEH55 | JPMN CHASFRN35 | JPMorgan Chase & Co. | companies | Apr 22, 2035 |
-
-
|
+0.03%
|
Variable | Dec 23, 2025 20:45:14.556 |
USD | |
| US46647PFC59 | JPMN CHAS5.576BD36 | JPMorgan Chase & Co. | companies | Jul 23, 2036 |
-
-
|
+0.09%
|
Variable | Dec 23, 2025 20:45:46.896 |
USD | |
| US46647PCB04 | JPMN CHAS1.57827 | JPMorgan Chase & Co. | companies | Apr 22, 2027 |
-
-
|
-0.01%
|
Variable | Dec 23, 2025 20:45:07.975 |
USD | |
| US46625HRY89 | JPMN CHAS3.782B28 | JPMorgan Chase & Co. | companies | Feb 01, 2028 |
-
-
|
-0.03%
|
Variable | Dec 23, 2025 20:45:32.405 |
USD | |
| US46625HJM34 | JPMN CHAS5.625B43 | JPMorgan Chase & Co. | companies | Aug 16, 2043 |
-
-
|
+0.35%
|
Fixed | Dec 23, 2025 20:45:35.861 |
USD | |
| US46625HHV50 | JPMN CHAS5.5B40 | JPMorgan Chase & Co. | companies | Oct 15, 2040 |
-
-
|
+0.11%
|
Fixed | Dec 23, 2025 20:45:30.343 |
USD | |
| XS2075811948 | JPMN CHAS1.047MTN3 | JPMorgan Chase & Co. | companies | Nov 04, 2032 |
-
-
|
+0.12%
|
Variable | Dec 23, 2025 20:46:59.258 |
EUR | |
| US46647PCU84 | JPMN CHAS2.96333 | JPMorgan Chase & Co. | companies | Jan 25, 2033 |
-
-
|
-0.01%
|
Variable | Dec 23, 2025 20:45:40.359 |
USD | |
| US46647PEV40 | JPMN CHASFRN31 | JPMorgan Chase & Co. | companies | Jan 24, 2031 |
-
-
|
-0.02%
|
Variable | Dec 23, 2025 20:45:44.364 |
USD | |
| US48126BAA17 | JPMN CHAS5.4B42 | JPMorgan Chase & Co. | companies | Jan 06, 2042 |
-
-
|
+0.17%
|
Fixed | Dec 23, 2025 20:45:31.355 |
USD | |
| XS2986317506 | JPMN CHAS3.588MTN3 | JPMorgan Chase & Co. | companies | Jan 23, 2036 |
-
-
|
+0.29%
|
Variable | Dec 23, 2025 20:47:01.654 |
EUR | |
| XS0866897829 | JPMN CHAS3.5N26 | JPMorgan Chase & Co. | companies | Dec 18, 2026 |
-
-
|
-1.37%
|
Fixed | Nov 10, 2017 13:50:44.000 |
GBP |

