| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US46647PEH55 | JPMN CHASFRN35 | JPMorgan Chase & Co. | companies | Apr 22, 2035 |
104.45
104.68
|
+0.06%
|
Variable | Apr 29, 2026 07:36:11.022 |
USD | |
| US46625HLL23 | JPMN CHAS4.95B45 | JPMorgan Chase & Co. | companies | Jun 01, 2045 |
91.90
92.31
|
+0.06%
|
Fixed | Apr 29, 2026 07:30:30.208 |
USD | |
| US46647PBJ49 | JPMN CHAS4.49331 | JPMorgan Chase & Co. | companies | Mar 24, 2031 |
99.66
99.87
|
-0.06%
|
Variable | Apr 29, 2026 07:30:54.435 |
USD | |
| US46647PEK84 | JPMN CHAS5.294BD35 | JPMorgan Chase & Co. | companies | Jul 22, 2035 |
101.17
101.46
|
+0.01%
|
Variable | Apr 29, 2026 07:36:14.720 |
USD | |
| US48128BAN10 | JPMN CHAS3.6569 | JPMorgan Chase & Co. | companies | open-end |
99.45
100.35
|
-0.26%
|
Variable | Apr 29, 2026 07:30:18.256 |
USD | |
| US46647PBV76 | JPMN CHAS2.52541 | JPMorgan Chase & Co. | companies | Nov 19, 2041 |
70.08
70.41
|
-0.16%
|
Variable | Apr 29, 2026 07:30:06.897 |
USD | |
| US48126BAA17 | JPMN CHAS5.4B42 | JPMorgan Chase & Co. | companies | Jan 06, 2042 |
99.08
99.47
|
-0.06%
|
Fixed | Apr 29, 2026 07:30:18.207 |
USD | |
| US46647PEP71 | JPMN CHASFRN28 | JPMorgan Chase & Co. | companies | Oct 22, 2028 |
100.12
100.29
|
-0.02%
|
Variable | Apr 29, 2026 07:30:28.045 |
USD | |
| US46647PBP09 | JPMN CHAS2.95631 | JPMorgan Chase & Co. | companies | May 13, 2031 |
93.45
93.58
|
-0.01%
|
Variable | Apr 29, 2026 07:30:11.080 |
USD | |
| XS1402921412 | JPMN CHAS1.5N26 | JPMorgan Chase & Co. | companies | Oct 29, 2026 |
99.45
99.55
|
+0.00%
|
Fixed | Apr 29, 2026 07:33:56.628 |
EUR | |
| US46647PDX15 | JPMN CHASFRN29 | JPMorgan Chase & Co. | companies | Oct 23, 2029 |
103.70
103.84
|
-0.02%
|
Variable | Apr 29, 2026 07:30:33.315 |
USD | |
| US46625HRX07 | JPMN CHAS3.625B27 | JPMorgan Chase & Co. | companies | Dec 01, 2027 |
98.96
99.04
|
+0.04%
|
Fixed | Apr 29, 2026 07:30:21.072 |
USD | |
| US46647PCE43 | JPMN CHAS3.32852 | JPMorgan Chase & Co. | companies | Apr 22, 2052 |
68.21
68.73
|
-0.39%
|
Variable | Apr 29, 2026 07:36:18.955 |
USD | |
| US46647PFG63 | JPMN CHAS4.347BD32 | JPMorgan Chase & Co. | companies | Jan 22, 2032 |
98.48
98.70
|
-0.02%
|
Variable | Apr 29, 2026 08:05:11.572 |
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 | |
| XS1615079974 | JPMN CHASFRN28 | JPMorgan Chase & Co. | companies | May 18, 2028 |
98.49
98.62
|
-0.00%
|
Variable | Apr 29, 2026 07:34:10.738 |
EUR | |
| US46647PEF99 | JPMN CHASFRN28 | JPMorgan Chase & Co. | companies | Apr 22, 2028 |
100.28
100.40
|
-0.03%
|
Variable | Apr 29, 2026 07:30:46.801 |
USD | |
| US46647PCR55 | JPMN CHAS32 | JPMorgan Chase & Co. | companies | Nov 08, 2032 |
89.15
89.40
|
+0.00%
|
Variable | Apr 29, 2026 07:36:00.560 |
USD | |
| US46647PDU75 | JPMN CHASFRN29 | JPMorgan Chase & Co. | companies | Jul 24, 2029 |
101.68
101.81
|
-0.01%
|
Variable | Apr 29, 2026 07:30:39.304 |
USD | |
| US46647PAV85 | JPMN CHAS29 | JPMorgan Chase & Co. | companies | Jul 23, 2029 |
99.39
99.52
|
-0.02%
|
Variable | Apr 29, 2026 07:30:33.278 |
USD | |
| US46647PEV40 | JPMN CHASFRN31 | JPMorgan Chase & Co. | companies | Jan 24, 2031 |
101.86
101.98
|
-0.02%
|
Variable | Apr 29, 2026 08:05:25.458 |
USD | |
| US46647PCC86 | JPMN CHAS2.5832 | JPMorgan Chase & Co. | companies | Apr 22, 2032 |
90.58
90.76
|
+0.01%
|
Variable | Apr 29, 2026 08:05:20.952 |
USD | |
| US46647PCY07 | JPMN CHASFRN28 | JPMorgan Chase & Co. | companies | Feb 24, 2028 |
100.50
100.57
|
+0.00%
|
Variable | Apr 29, 2026 07:30:54.435 |
USD | |
| US46625HHF01 | JPMORGAN 6.4% SRN | JPMorgan Chase & Co. | companies | May 15, 2038 |
110.73
111.23
|
+0.15%
|
Fixed | Apr 29, 2026 07:30:19.260 |
USD | |
| US46647PAN69 | JPMN CHAS49 | JPMorgan Chase & Co. | companies | Jan 23, 2049 |
77.23
77.66
|
-0.07%
|
Variable | Apr 29, 2026 07:30:11.177 |
USD |

