| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US46647PBL94 | JPMN CHAS31 | JPMorgan Chase & Co. | companies | Apr 22, 2031 |
92.55
92.70
|
-0.01%
|
Variable | Apr 29, 2026 06:15:44.921 |
USD | |
| US46647PFC59 | JPMN CHAS5.576BD36 | JPMorgan Chase & Co. | companies | Jul 23, 2036 |
101.73
101.95
|
+0.05%
|
Variable | Apr 29, 2026 06:30:27.965 |
USD | |
| US46625HRY89 | JPMN CHAS3.782B28 | JPMorgan Chase & Co. | companies | Feb 01, 2028 |
99.57
99.63
|
+0.02%
|
Variable | Apr 29, 2026 06:15:10.568 |
USD | |
| US46647PBR64 | JPMN CHAS28 | JPMorgan Chase & Co. | companies | Jun 01, 2028 |
97.69
97.80
|
+0.06%
|
Variable | Apr 29, 2026 06:31:17.227 |
USD | |
| US46647PDR47 | JPMN CHASFRN34 | JPMorgan Chase & Co. | companies | Jun 01, 2034 |
102.13
102.40
|
-0.00%
|
Variable | Apr 29, 2026 06:15:07.898 |
USD | |
| US46625HHV50 | JPMN CHAS5.5B40 | JPMorgan Chase & Co. | companies | Oct 15, 2040 |
102.30
102.63
|
-0.04%
|
Fixed | Apr 29, 2026 06:15:16.086 |
USD | |
| US46647PAR73 | JPMN CHAS4.00529 | JPMorgan Chase & Co. | companies | Apr 23, 2029 |
99.26
99.33
|
+0.03%
|
Variable | Apr 29, 2026 06:15:15.815 |
USD | |
| US46647PEU66 | JPMN CHASFRN29 | JPMorgan Chase & Co. | companies | Jan 24, 2029 |
100.83
100.90
|
-0.01%
|
Variable | Apr 29, 2026 06:30:25.228 |
USD | |
| US46647PCP99 | JPMN CHAS27 | JPMorgan Chase & Co. | companies | Sep 22, 2027 |
98.88
98.91
|
+0.04%
|
Variable | Apr 29, 2026 06:31:17.227 |
USD | |
| US46647PFL58 | JPMN CHAS4.408BD30 | JPMorgan Chase & Co. | companies | Apr 23, 2030 |
99.69
99.79
|
+0.03%
|
Variable | Apr 29, 2026 06:30:32.419 |
USD | |
| US46647PAX42 | JPMN CHAS4.45229 | JPMorgan Chase & Co. | companies | Dec 05, 2029 |
99.94
100.08
|
-0.03%
|
Variable | Apr 29, 2026 06:15:10.495 |
USD | |
| US46647PDC77 | JPMN CHASFRN33 | JPMorgan Chase & Co. | companies | Apr 26, 2033 |
98.88
99.05
|
-0.01%
|
Variable | Apr 29, 2026 06:15:38.887 |
USD | |
| US46647PEB85 | JPMN CHASFRN30 | JPMorgan Chase & Co. | companies | Jan 23, 2030 |
101.27
101.40
|
-0.01%
|
Variable | Apr 29, 2026 06:31:09.635 |
USD | |
| US46647PBD78 | JPMN CHASFRN30 | JPMorgan Chase & Co. | companies | May 06, 2030 |
97.73
97.88
|
+0.00%
|
Variable | Apr 29, 2026 06:15:33.726 |
USD | |
| US46625HRS12 | JPMN CHAS3.2B26 | JPMorgan Chase & Co. | companies | Jun 15, 2026 |
99.83
99.96
|
+0.03%
|
Fixed | Apr 28, 2026 15:45:00.015 |
USD | |
| US46647PEQ54 | JPMN CHASFRN30 | JPMorgan Chase & Co. | companies | Oct 22, 2030 |
100.30
100.40
|
+0.04%
|
Variable | Apr 29, 2026 06:15:38.887 |
USD | |
| US46625HJZ47 | JPMN CHAS4.125B26 | JPMorgan Chase & Co. | companies | Dec 15, 2026 |
100.05
100.12
|
-0.01%
|
Fixed | Apr 29, 2026 06:15:19.941 |
USD | |
| XS2717291970 | J P MORG 3% EMTN 1 | JPMorgan Chase & Co. | companies | Nov 13, 2031 |
103.64
103.91
|
+0.02%
|
Variable | Apr 29, 2026 06:19:48.264 |
EUR | |
| US46647PAJ57 | JPMN CHASFRN38 | JPMorgan Chase & Co. | companies | Jul 24, 2038 |
87.31
89.35
|
-0.32%
|
Variable | Apr 28, 2026 15:45:00.018 |
USD | |
| US46647PAL04 | JPMN CHAS3.964BD48 | JPMorgan Chase & Co. | companies | Nov 15, 2048 |
78.37
78.86
|
-0.05%
|
Variable | Apr 29, 2026 06:15:30.572 |
USD | |
| XS2123320033 | JPMN CHAS0.38928 | JPMorgan Chase & Co. | companies | Feb 24, 2028 |
97.94
98.03
|
+0.02%
|
Variable | Apr 29, 2026 06:19:40.480 |
EUR | |
| US46647PBE51 | JPMN CHAS2.73930 | JPMorgan Chase & Co. | companies | Oct 15, 2030 |
94.24
94.38
|
+0.00%
|
Variable | Apr 29, 2026 06:15:10.568 |
USD | |
| US46647PDH64 | JPMN CHAS4.91BD33 | JPMorgan Chase & Co. | companies | Jul 25, 2033 |
100.40
100.64
|
-0.00%
|
Variable | Apr 29, 2026 06:15:30.882 |
USD | |
| US46647PFJ03 | JPMN CHAS4.898BD37 | JPMorgan Chase & Co. | companies | Jan 22, 2037 |
97.84
97.99
|
-0.03%
|
Variable | Apr 29, 2026 06:30:11.227 |
USD | |
| US46647PFD33 | JPMN CHAS4.255BD31 | JPMorgan Chase & Co. | companies | Oct 22, 2031 |
98.46
98.69
|
-0.03%
|
Variable | Apr 29, 2026 06:15:24.384 |
USD |

