12,326 to 12,350 from 25,980 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2838379639 | JPMN CHASFRN28 | JPMorgan Chase & Co. | companies | Jun 06, 2028 |
100.35
100.55
|
-0.01%
|
Variable | Feb 24, 2026 06:46:57.066 |
EUR | |
| US46647PBU93 | JPMN CHAS1.76431 | JPMorgan Chase & Co. | companies | Nov 19, 2031 |
89.43
89.66
|
+0.15%
|
Variable | Feb 23, 2026 20:46:23.620 |
USD | |
| XS1281750833 | JPMORGAN 0% /JAN41 | JPMorgan Chase & Co. | companies | Jan 28, 2041 |
21.28
31.74
|
+0.19%
|
Zero | Feb 24, 2026 06:46:45.760 |
ZAR | |
| US48123UAB08 | JPMN CHAS2.41586BD | JPMorgan Chase & Co. | companies | May 15, 2077 |
90.99
92.67
|
-0.32%
|
Variable | Feb 24, 2026 06:45:19.717 |
USD | |
| US46647PEW23 | JPMN CHASFRN36 | JPMorgan Chase & Co. | companies | Jan 24, 2036 |
105.03
105.26
|
+0.06%
|
Variable | Feb 23, 2026 20:45:26.324 |
USD | |
| US46647PAV85 | JPMN CHAS29 | JPMorgan Chase & Co. | companies | Jul 23, 2029 |
100.38
100.47
|
+0.02%
|
Variable | Feb 24, 2026 06:45:14.784 |
USD | |
| XS2381801476 | JPMN CHAS0BD32 | JPMorgan Chase & Co. | companies | Jun 14, 2032 |
18.74
19.13
|
+0.05%
|
Zero | Feb 24, 2026 06:46:34.133 |
TRY | |
| US46647PBV76 | JPMN CHAS2.52541 | JPMorgan Chase & Co. | companies | Nov 19, 2041 |
72.99
73.27
|
-0.07%
|
Variable | Feb 24, 2026 06:45:03.760 |
USD | |
| US46625HJU59 | JPMN CHAS4.85N44 | JPMorgan Chase & Co. | companies | Feb 01, 2044 |
95.76
96.38
|
-0.21%
|
Fixed | Feb 24, 2026 06:45:13.110 |
USD | |
| XS2168683584 | JPMORGAN ILN/DEC27 | JPMorgan Chase Bank N.A. | fin. institutions | Dec 01, 2027 |
96.84
98.59
|
-0.03%
|
Other | Feb 24, 2026 06:46:29.151 |
TRY | |
| XS1807300105 | KAZS NATI5.37530 | JSC National Company KazMunayGas | companies | Apr 24, 2030 |
-
-
|
+0.10%
|
Fixed | Feb 05, 2019 15:20:33.000 |
USD | |
| XS1595713782 | KAZS NATI4.75N27 | JSC National Company KazMunayGas | companies | Apr 19, 2027 |
-
-
|
+3.38%
|
Fixed | Mar 12, 2019 06:16:09.015 |
USD | |
| XS1807299331 | KAZS NATI6.37548 | JSC National Company KazMunayGas | companies | Oct 24, 2048 |
101.72
102.51
|
-0.14%
|
Fixed | Feb 24, 2026 06:45:41.972 |
USD | |
| XS2242422397 | KAZS NATI3.533 | JSC National Company KazMunayGas | companies | Apr 14, 2033 |
91.38
91.87
|
-0.21%
|
Fixed | Feb 24, 2026 06:45:58.793 |
USD | |
| XS1595714087 | KAZS NATI5.75N47 | JSC National Company KazMunayGas | companies | Apr 19, 2047 |
-
-
|
+0.68%
|
Fixed | Mar 13, 2019 14:09:05.000 |
USD | |
| XS2399149694 | SOVN WEAL226 | JSC Samruk-Kazyna National Welfare Fund | companies | Oct 28, 2026 |
98.10
98.75
|
+0.14%
|
Fixed | Feb 23, 2026 20:45:33.471 |
USD | |
| USY4S71YAA27 | JSW HYDR4.12531 | JSW Hydro Energy Ltd. | companies | May 18, 2031 |
94.04
94.69
|
-0.02%
|
Fixed | Feb 23, 2026 20:45:17.295 |
USD | |
| USY44680RW11 | JSW STEE5.0532 | JSW Steel Ltd. | companies | Apr 05, 2032 |
99.51
100.12
|
-0.03%
|
Fixed | Feb 24, 2026 06:45:28.241 |
USD | |
| USY44680RV38 | JSW STEE3.9527 | JSW Steel Ltd. | companies | Apr 05, 2027 |
99.01
99.49
|
+0.02%
|
Fixed | Feb 24, 2026 06:45:33.297 |
USD | |
| XS3150869819 | JT FINA3.87BD55 | JT International Financial Services B.V. | companies | Sep 04, 2055 |
100.05
100.36
|
+0.00%
|
Variable | Feb 24, 2026 06:46:18.987 |
EUR | |
| XS2082472122 | JT FIN129 | JT International Financial Services B.V. | companies | Nov 26, 2029 |
93.59
93.91
|
+0.02%
|
Fixed | Feb 24, 2026 06:47:33.120 |
EUR | |
| XS2793255162 | JAPN TOBA3.625MTN3 | JT International Financial Services B.V. | companies | Apr 11, 2034 |
99.71
100.03
|
+0.03%
|
Fixed | Feb 24, 2026 06:47:33.075 |
EUR | |
| XS3040320908 | JAPN TOBA4.125BD35 | JT International Financial Services B.V. | companies | Jun 17, 2035 |
102.35
102.91
|
+0.04%
|
Fixed | Feb 24, 2026 06:47:31.794 |
EUR | |
| XS2383503013 | JT FIN2.2531 | JT International Financial Services B.V. | companies | Sep 14, 2031 |
89.72
90.04
|
-0.11%
|
Fixed | Feb 24, 2026 06:45:32.162 |
USD | |
| XS2238783778 | JT FIN2.875 | JT International Financial Services B.V. | companies | Oct 07, 2083 |
99.04
99.65
|
+0.02%
|
Variable | Feb 24, 2026 06:46:18.945 |
EUR |