| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US46647PEQ54 | JPMN CHASFRN30 | JPMorgan Chase & Co. | companies | Oct 22, 2030 |
101.70
101.84
|
-0.12%
|
Variable | Feb 24, 2026 07:15:42.682 |
USD | |
| US46647PEU66 | JPMN CHASFRN29 | JPMorgan Chase & Co. | companies | Jan 24, 2029 |
101.74
101.89
|
-0.05%
|
Variable | Feb 24, 2026 07:30:24.092 |
USD | |
| US46647PEC68 | JPMN CHASFRN35 | JPMorgan Chase & Co. | companies | Jan 23, 2035 |
103.95
104.34
|
-0.11%
|
Variable | Feb 24, 2026 07:31:11.057 |
USD | |
| US46647PBE51 | JPMN CHAS2.73930 | JPMorgan Chase & Co. | companies | Oct 15, 2030 |
95.50
95.63
|
-0.02%
|
Variable | Feb 24, 2026 07:15:08.003 |
USD | |
| US46647PCP99 | JPMN CHAS27 | JPMorgan Chase & Co. | companies | Sep 22, 2027 |
98.56
98.59
|
+0.01%
|
Variable | Feb 24, 2026 07:31:18.825 |
USD | |
| US46647PAF36 | JPMN CHAS3.54CB28 | JPMorgan Chase & Co. | companies | May 01, 2028 |
99.45
99.52
|
+0.01%
|
Variable | Feb 24, 2026 07:15:08.003 |
USD | |
| XS1835955474 | JPMN CHAS29 | JPMorgan Chase & Co. | companies | Jun 12, 2029 |
-
-
|
0.00%
|
Variable | Sep 13, 2018 09:06:33.000 |
EUR | |
| US48128BAN10 | JPMN CHAS3.6569 | JPMorgan Chase & Co. | companies | open-end |
99.27
100.72
|
-0.34%
|
Variable | Feb 24, 2026 07:15:10.546 |
USD | |
| US46647PAX42 | JPMN CHAS4.45229 | JPMorgan Chase & Co. | companies | Dec 05, 2029 |
101.00
101.14
|
-0.04%
|
Variable | Feb 24, 2026 07:15:08.724 |
USD | |
| US46625HJM34 | JPMN CHAS5.625B43 | JPMorgan Chase & Co. | companies | Aug 16, 2043 |
103.38
103.92
|
+0.06%
|
Fixed | Feb 24, 2026 07:15:18.929 |
USD | |
| US46647PDF09 | JPMN CHASFRN30 | JPMorgan Chase & Co. | companies | Jun 14, 2030 |
101.47
101.57
|
-0.03%
|
Variable | Feb 24, 2026 07:30:57.918 |
USD | |
| US46647PEL67 | JPMN CHASFRN28 | JPMorgan Chase & Co. | companies | Jul 22, 2028 |
101.31
101.38
|
-0.03%
|
Variable | Feb 24, 2026 07:15:18.929 |
USD | |
| US46647PBX33 | JPMN CHAS1.95332 | JPMorgan Chase & Co. | companies | Feb 04, 2032 |
89.70
89.87
|
-0.03%
|
Variable | Feb 24, 2026 07:30:12.013 |
USD | |
| XS2300175655 | JPMN CHAS0.59733 | JPMorgan Chase & Co. | companies | Feb 17, 2033 |
85.82
86.15
|
-0.09%
|
Variable | Feb 24, 2026 07:19:21.716 |
EUR | |
| US46647PFK75 | JPMN CHASFRN37 | JPMorgan Chase & Co. | companies | Feb 05, 2037 |
100.91
101.18
|
-0.11%
|
Variable | Feb 24, 2026 07:31:24.025 |
USD | |
| US46647PAV85 | JPMN CHAS29 | JPMorgan Chase & Co. | companies | Jul 23, 2029 |
100.34
100.49
|
+0.01%
|
Variable | Feb 24, 2026 07:15:28.843 |
USD | |
| US46647PEH55 | JPMN CHASFRN35 | JPMorgan Chase & Co. | companies | Apr 22, 2035 |
106.84
107.25
|
-0.13%
|
Variable | Feb 24, 2026 07:31:11.008 |
USD | |
| XS2461234622 | JPMN CHAS1.963BD30 | JPMorgan Chase & Co. | companies | Mar 23, 2030 |
97.56
97.71
|
-0.00%
|
Variable | Feb 24, 2026 07:19:10.651 |
EUR | |
| US46625HJU59 | JPMN CHAS4.85N44 | JPMorgan Chase & Co. | companies | Feb 01, 2044 |
95.68
96.30
|
-0.14%
|
Fixed | Feb 24, 2026 07:15:27.835 |
USD | |
| US46647PFG63 | JPMN CHAS4.347BD32 | JPMorgan Chase & Co. | companies | Jan 22, 2032 |
100.41
100.54
|
-0.07%
|
Variable | Feb 24, 2026 07:30:10.227 |
USD | |
| US46647PEK84 | JPMN CHAS5.294BD35 | JPMorgan Chase & Co. | companies | Jul 22, 2035 |
103.51
103.81
|
-0.09%
|
Variable | Feb 24, 2026 07:31:14.975 |
USD | |
| XS2838379639 | JPMN CHASFRN28 | JPMorgan Chase & Co. | companies | Jun 06, 2028 |
100.35
100.55
|
+0.01%
|
Variable | Feb 24, 2026 07:19:38.203 |
EUR | |
| US46647PBU93 | JPMN CHAS1.76431 | JPMorgan Chase & Co. | companies | Nov 19, 2031 |
89.41
89.64
|
-0.04%
|
Variable | Feb 24, 2026 07:31:18.867 |
USD | |
| US46625HRY89 | JPMN CHAS3.782B28 | JPMorgan Chase & Co. | companies | Feb 01, 2028 |
99.75
99.84
|
-0.01%
|
Variable | Feb 24, 2026 07:15:08.003 |
USD | |
| XS1281750833 | JPMORGAN 0% /JAN41 | JPMorgan Chase & Co. | companies | Jan 28, 2041 |
21.28
31.74
|
+0.19%
|
Zero | Feb 24, 2026 07:19:11.812 |
ZAR |

