| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US46647PFJ03 | JPMN CHAS4.898BD37 | JPMorgan Chase & Co. | companies | Jan 22, 2037 |
97.77
97.97
|
-0.06%
|
Variable | Apr 29, 2026 07:15:13.079 |
USD | |
| US46647PFD33 | JPMN CHAS4.255BD31 | JPMorgan Chase & Co. | companies | Oct 22, 2031 |
98.44
98.66
|
-0.06%
|
Variable | Apr 29, 2026 06:45:22.937 |
USD | |
| US46647PDY97 | JPMN CHASFRN34 | JPMorgan Chase & Co. | companies | Oct 23, 2034 |
107.60
107.88
|
+0.01%
|
Variable | Apr 29, 2026 06:45:38.952 |
USD | |
| XS2300175655 | JPMN CHAS0.59733 | JPMorgan Chase & Co. | companies | Feb 17, 2033 |
84.14
84.44
|
-0.02%
|
Variable | Apr 29, 2026 06:49:08.101 |
EUR | |
| XS2838379712 | JPMN CHAS3.674MTN2 | JPMorgan Chase & Co. | companies | Jun 06, 2028 |
100.56
100.65
|
-0.01%
|
Variable | Apr 29, 2026 06:49:14.218 |
EUR | |
| US46647PDK93 | JPMN CHAS5.717BD33 | JPMorgan Chase & Co. | companies | Sep 14, 2033 |
103.96
104.19
|
-0.01%
|
Variable | Apr 29, 2026 07:16:03.086 |
USD | |
| US46647PEG72 | JPMORGAN FRN/APR30 | JPMorgan Chase & Co. | companies | Apr 22, 2030 |
102.94
103.09
|
-0.05%
|
Variable | Apr 29, 2026 06:45:45.754 |
USD | |
| US48126BAA17 | JPMN CHAS5.4B42 | JPMorgan Chase & Co. | companies | Jan 06, 2042 |
99.12
99.50
|
-0.02%
|
Fixed | Apr 29, 2026 06:45:14.895 |
USD | |
| US46647PBU93 | JPMN CHAS1.76431 | JPMorgan Chase & Co. | companies | Nov 19, 2031 |
88.13
88.28
|
+0.04%
|
Variable | Apr 29, 2026 07:16:17.797 |
USD | |
| XS1281750833 | JPMORGAN 0% /JAN41 | JPMorgan Chase & Co. | companies | Jan 28, 2041 |
19.35
29.46
|
-0.05%
|
Zero | Apr 29, 2026 06:48:39.906 |
ZAR | |
| US46647PEL67 | JPMN CHASFRN28 | JPMorgan Chase & Co. | companies | Jul 22, 2028 |
100.70
100.75
|
-0.01%
|
Variable | Apr 29, 2026 06:45:18.546 |
USD | |
| US46647PEW23 | JPMN CHASFRN36 | JPMorgan Chase & Co. | companies | Jan 24, 2036 |
102.56
102.82
|
+0.01%
|
Variable | Apr 29, 2026 07:15:27.425 |
USD | |
| US48123UAB08 | JPMN CHAS2.41586BD | JPMorgan Chase & Co. | companies | May 15, 2077 |
91.04
92.09
|
-0.37%
|
Variable | Apr 29, 2026 06:45:50.890 |
USD | |
| US46647PBP09 | JPMN CHAS2.95631 | JPMorgan Chase & Co. | companies | May 13, 2031 |
93.45
93.60
|
-0.01%
|
Variable | Apr 29, 2026 06:45:08.442 |
USD | |
| XS2986317506 | JPMN CHAS3.588MTN3 | JPMorgan Chase & Co. | companies | Jan 23, 2036 |
97.01
97.31
|
+0.01%
|
Variable | Apr 29, 2026 06:49:17.705 |
EUR | |
| US46647PEA03 | JPMN CHASFRN28 | JPMorgan Chase & Co. | companies | Jan 23, 2028 |
100.38
100.51
|
-0.06%
|
Variable | Apr 29, 2026 06:45:37.944 |
USD | |
| US46625HRV41 | JPMN CHAS2.95B26 | JPMorgan Chase & Co. | companies | Oct 01, 2026 |
99.59
99.74
|
-0.01%
|
Fixed | Apr 28, 2026 15:45:00.019 |
USD | |
| US46647PFE16 | JPMN CHAS4.81BD36 | JPMorgan Chase & Co. | companies | Oct 22, 2036 |
97.32
97.61
|
+0.09%
|
Variable | Apr 29, 2026 06:45:22.937 |
USD | |
| XS1402921412 | JPMN CHAS1.5N26 | JPMorgan Chase & Co. | companies | Oct 29, 2026 |
99.45
99.54
|
+0.00%
|
Fixed | Apr 29, 2026 06:48:49.999 |
EUR | |
| US46625HRX07 | JPMN CHAS3.625B27 | JPMorgan Chase & Co. | companies | Dec 01, 2027 |
98.97
99.05
|
+0.05%
|
Fixed | Apr 29, 2026 06:45:18.601 |
USD | |
| US48128BAQ41 | JPMN CHAS6.875BD29 | JPMorgan Chase & Co. | companies | open-end |
103.92
105.10
|
-0.42%
|
Variable | Apr 29, 2026 06:45:08.560 |
USD | |
| US46647PCD69 | JPMN CHAS3.15742 | JPMorgan Chase & Co. | companies | Apr 22, 2042 |
75.67
76.20
|
-0.23%
|
Variable | Apr 29, 2026 07:15:29.759 |
USD | |
| US46647PDF09 | JPMN CHASFRN30 | JPMorgan Chase & Co. | companies | Jun 14, 2030 |
100.07
100.26
|
-0.00%
|
Variable | Apr 29, 2026 07:15:57.078 |
USD | |
| US46647PCU84 | JPMN CHAS2.96333 | JPMorgan Chase & Co. | companies | Jan 25, 2033 |
90.88
91.11
|
-0.02%
|
Variable | Apr 29, 2026 06:45:50.938 |
USD | |
| XS2791972248 | JPMN CHASFRN34 | JPMorgan Chase & Co. | companies | Mar 21, 2034 |
99.55
99.99
|
-0.04%
|
Variable | Apr 29, 2026 06:49:10.111 |
EUR |

