| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US46625HRV41 | JPMN CHAS2.95B26 | JPMorgan Chase & Co. | companies | Oct 01, 2026 |
99.15
99.85
|
+0.06%
|
Fixed | Feb 23, 2026 16:45:00.021 |
USD | |
| US46647PES11 | JPMN CHASFRN45 | JPMorgan Chase & Co. | companies | Nov 29, 2045 |
102.12
102.56
|
-0.02%
|
Variable | Feb 24, 2026 08:30:44.455 |
USD | |
| US46647PCF18 | JPMN CHAS27 | JPMorgan Chase & Co. | companies | Apr 22, 2027 |
100.08
100.13
|
-0.00%
|
Variable | Feb 24, 2026 08:30:21.282 |
USD | |
| US46647PAR73 | JPMN CHAS4.00529 | JPMorgan Chase & Co. | companies | Apr 23, 2029 |
99.91
99.98
|
-0.02%
|
Variable | Feb 24, 2026 08:30:26.991 |
USD | |
| US46625HHF01 | JPMORGAN 6.4% SRN | JPMorgan Chase & Co. | companies | May 15, 2038 |
113.78
114.01
|
-0.08%
|
Fixed | Feb 24, 2026 08:30:21.020 |
USD | |
| XS0866897829 | JPMN CHAS3.5N26 | JPMorgan Chase & Co. | companies | Dec 18, 2026 |
-
-
|
-1.37%
|
Fixed | Nov 10, 2017 13:50:44.000 |
GBP | |
| US46647PDA12 | JPMN CHASFRN28 | JPMorgan Chase & Co. | companies | Apr 26, 2028 |
100.28
100.40
|
-0.07%
|
Variable | Feb 24, 2026 08:36:08.129 |
USD | |
| US46647PDY97 | JPMN CHASFRN34 | JPMorgan Chase & Co. | companies | Oct 23, 2034 |
109.90
110.26
|
-0.03%
|
Variable | Feb 24, 2026 08:30:51.481 |
USD | |
| XS2838379712 | JPMN CHAS3.674MTN2 | JPMorgan Chase & Co. | companies | Jun 06, 2028 |
101.40
101.48
|
-0.02%
|
Variable | Feb 24, 2026 08:33:20.378 |
EUR | |
| US46647PCY07 | JPMN CHASFRN28 | JPMorgan Chase & Co. | companies | Feb 24, 2028 |
100.67
100.76
|
-0.01%
|
Variable | Feb 24, 2026 08:30:54.826 |
USD | |
| US46625HLL23 | JPMN CHAS4.95B45 | JPMorgan Chase & Co. | companies | Jun 01, 2045 |
94.82
95.22
|
-0.19%
|
Fixed | Feb 24, 2026 08:30:44.390 |
USD | |
| XS2075811948 | JPMN CHAS1.047MTN3 | JPMorgan Chase & Co. | companies | Nov 04, 2032 |
88.90
89.17
|
-0.01%
|
Variable | Feb 24, 2026 08:33:18.534 |
EUR | |
| US46647PEV40 | JPMN CHASFRN31 | JPMorgan Chase & Co. | companies | Jan 24, 2031 |
103.61
103.76
|
-0.12%
|
Variable | Feb 24, 2026 08:35:27.669 |
USD | |
| US46625HQW33 | JPMN CHAS3.3B26 | JPMorgan Chase & Co. | companies | Apr 01, 2026 |
99.93
99.98
|
-0.01%
|
Fixed | Feb 24, 2026 08:30:21.234 |
USD | |
| US46647PBE51 | JPMN CHAS2.73930 | JPMorgan Chase & Co. | companies | Oct 15, 2030 |
95.49
95.66
|
-0.05%
|
Variable | Feb 24, 2026 08:30:20.019 |
USD | |
| US46647PAF36 | JPMN CHAS3.54CB28 | JPMorgan Chase & Co. | companies | May 01, 2028 |
99.44
99.50
|
-0.01%
|
Variable | Feb 24, 2026 08:30:21.020 |
USD | |
| US46647PEA03 | JPMN CHASFRN28 | JPMorgan Chase & Co. | companies | Jan 23, 2028 |
100.89
100.96
|
-0.05%
|
Variable | Feb 24, 2026 08:30:50.615 |
USD | |
| US46647PAX42 | JPMN CHAS4.45229 | JPMorgan Chase & Co. | companies | Dec 05, 2029 |
101.00
101.16
|
-0.09%
|
Variable | Feb 24, 2026 08:30:19.952 |
USD | |
| US46647PEE25 | JPMN CHASFRN28 | JPMorgan Chase & Co. | companies | Apr 22, 2028 |
101.69
101.84
|
-0.10%
|
Variable | Feb 24, 2026 08:30:51.578 |
USD | |
| US46647PDH64 | JPMN CHAS4.91BD33 | JPMorgan Chase & Co. | companies | Jul 25, 2033 |
102.45
102.66
|
-0.07%
|
Variable | Feb 24, 2026 08:30:39.777 |
USD | |
| XS1835955474 | JPMN CHAS29 | JPMorgan Chase & Co. | companies | Jun 12, 2029 |
-
-
|
0.00%
|
Variable | Sep 13, 2018 09:06:33.000 |
EUR | |
| US46647PBR64 | JPMN CHAS28 | JPMorgan Chase & Co. | companies | Jun 01, 2028 |
97.72
97.83
|
+0.01%
|
Variable | Feb 24, 2026 08:36:20.981 |
USD | |
| US46625HJM34 | JPMN CHAS5.625B43 | JPMorgan Chase & Co. | companies | Aug 16, 2043 |
103.33
103.91
|
-0.06%
|
Fixed | Feb 24, 2026 08:30:26.387 |
USD | |
| XS2335966557 | JPMN CHAS1.89533 | JPMorgan Chase & Co. | companies | Apr 28, 2033 |
86.20
86.41
|
+0.06%
|
Variable | Feb 24, 2026 08:35:14.674 |
GBP | |
| US46647PDW32 | JPMN CHASFRN27 | JPMorgan Chase & Co. | companies | Oct 22, 2027 |
101.39
101.43
|
-0.03%
|
Variable | Feb 24, 2026 08:30:51.526 |
USD |

