| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US46647PES11 | JPMN CHASFRN45 | JPMorgan Chase & Co. | companies | Nov 29, 2045 |
99.01
99.25
|
+0.06%
|
Variable | Apr 29, 2026 07:30:37.293 |
USD | |
| US46625HRY89 | JPMN CHAS3.782B28 | JPMorgan Chase & Co. | companies | Feb 01, 2028 |
99.56
99.66
|
+0.02%
|
Variable | Apr 29, 2026 07:30:11.978 |
USD | |
| US46647PER38 | JPMN CHASFRN35 | JPMorgan Chase & Co. | companies | Oct 22, 2035 |
98.93
99.27
|
-0.00%
|
Variable | Apr 29, 2026 07:30:32.263 |
USD | |
| US46647PET93 | JPMN CHASFRN29 | JPMorgan Chase & Co. | companies | Jan 24, 2029 |
100.17
100.22
|
+0.04%
|
Variable | Apr 29, 2026 07:30:26.240 |
USD | |
| US46647PCQ72 | JPMN CHAS27 | JPMorgan Chase & Co. | companies | Sep 22, 2027 |
100.09
100.12
|
+0.09%
|
Variable | Apr 29, 2026 07:30:54.435 |
USD | |
| US46647PFK75 | JPMN CHASFRN37 | JPMorgan Chase & Co. | companies | Feb 05, 2037 |
98.34
98.70
|
-0.07%
|
Variable | Apr 29, 2026 07:36:23.673 |
USD | |
| US46647PFM32 | JPMN CHASFRN32 | JPMorgan Chase & Co. | companies | Apr 23, 2032 |
99.60
99.72
|
-0.03%
|
Variable | Apr 29, 2026 07:30:18.256 |
USD | |
| US46647PDA12 | JPMN CHASFRN28 | JPMorgan Chase & Co. | companies | Apr 26, 2028 |
99.94
100.04
|
0.00%
|
Variable | Apr 29, 2026 07:36:06.586 |
USD | |
| US46647PEC68 | JPMN CHASFRN35 | JPMorgan Chase & Co. | companies | Jan 23, 2035 |
101.65
101.87
|
-0.04%
|
Variable | Apr 29, 2026 07:36:11.071 |
USD | |
| US46625HHV50 | JPMN CHAS5.5B40 | JPMorgan Chase & Co. | companies | Oct 15, 2040 |
102.26
102.62
|
-0.18%
|
Fixed | Apr 29, 2026 07:30:19.260 |
USD | |
| US46647PAR73 | JPMN CHAS4.00529 | JPMorgan Chase & Co. | companies | Apr 23, 2029 |
99.22
99.33
|
+0.02%
|
Variable | Apr 29, 2026 07:30:14.132 |
USD | |
| US46647PAX42 | JPMN CHAS4.45229 | JPMorgan Chase & Co. | companies | Dec 05, 2029 |
99.92
100.06
|
-0.04%
|
Variable | Apr 29, 2026 07:30:14.132 |
USD | |
| XS2381801476 | JPMN CHAS0BD32 | JPMorgan Chase & Co. | companies | Jun 14, 2032 |
16.09
16.41
|
+0.06%
|
Zero | Apr 29, 2026 07:33:21.205 |
TRY | |
| US059438AH41 | BANC17 5/8DB26 | JPMorgan Chase & Co. | companies | Oct 15, 2026 |
101.54
101.68
|
-0.03%
|
Fixed | Apr 29, 2026 07:30:54.435 |
USD | |
| XS2461234622 | JPMN CHAS1.963BD30 | JPMorgan Chase & Co. | companies | Mar 23, 2030 |
96.09
96.26
|
-0.02%
|
Variable | Apr 29, 2026 07:34:00.864 |
EUR | |
| US46647PDG81 | JPMN CHASFRN28 | JPMorgan Chase & Co. | companies | Jul 25, 2028 |
100.51
100.62
|
+0.02%
|
Variable | Apr 29, 2026 07:35:47.631 |
USD | |
| US46647PBX33 | JPMN CHAS1.95332 | JPMorgan Chase & Co. | companies | Feb 04, 2032 |
88.33
88.48
|
+0.06%
|
Variable | Apr 29, 2026 07:35:16.099 |
USD | |
| US46647PBD78 | JPMN CHASFRN30 | JPMorgan Chase & Co. | companies | May 06, 2030 |
97.70
97.89
|
-0.00%
|
Variable | Apr 29, 2026 07:30:35.082 |
USD | |
| XS2838379639 | JPMN CHASFRN28 | JPMorgan Chase & Co. | companies | Jun 06, 2028 |
100.18
100.37
|
0.00%
|
Variable | Apr 29, 2026 07:34:19.532 |
EUR | |
| US46647PEJ12 | JPMN CHASFRN30 | JPMorgan Chase & Co. | companies | Jul 22, 2030 |
101.27
101.49
|
+0.01%
|
Variable | Apr 29, 2026 07:36:13.710 |
USD | |
| US46625HLL23 | JPMN CHAS4.95B45 | JPMorgan Chase & Co. | companies | Jun 01, 2045 |
91.95
92.34
|
+0.06%
|
Fixed | Apr 29, 2026 07:30:30.208 |
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 | |
| US46647PEH55 | JPMN CHASFRN35 | JPMorgan Chase & Co. | companies | Apr 22, 2035 |
104.47
104.70
|
+0.06%
|
Variable | Apr 29, 2026 07:36:11.022 |
USD | |
| XS2335966557 | JPMN CHAS1.89533 | JPMorgan Chase & Co. | companies | Apr 28, 2033 |
83.11
83.35
|
+0.05%
|
Variable | Apr 29, 2026 07:35:12.560 |
GBP | |
| US46647PBE51 | JPMN CHAS2.73930 | JPMorgan Chase & Co. | companies | Oct 15, 2030 |
94.18
94.39
|
-0.04%
|
Variable | Apr 29, 2026 07:30:11.978 |
USD |

