| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US46647PDA12 | JPMN CHASFRN28 | JPMorgan Chase & Co. | companies | Apr 26, 2028 |
99.81
99.85
|
+0.01%
|
Variable | Jul 10, 2026 19:45:05.520 |
USD | |
| US46647PAJ57 | JPMN CHASFRN38 | JPMorgan Chase & Co. | companies | Jul 24, 2038 |
87.25
87.71
|
-0.18%
|
Variable | Jul 10, 2026 15:45:00.017 |
USD | |
| US46647PBP09 | JPMN CHAS2.95631 | JPMorgan Chase & Co. | companies | May 13, 2031 |
-
-
|
-0.16%
|
Variable | Jul 10, 2026 19:47:13.476 |
USD | |
| US46647PAM86 | JPMN CHASFRN29 | JPMorgan Chase & Co. | companies | Jan 23, 2029 |
-
-
|
+0.02%
|
Variable | Jul 10, 2026 19:47:17.975 |
USD | |
| US46647PEP71 | JPMN CHASFRN28 | JPMorgan Chase & Co. | companies | Oct 22, 2028 |
-
-
|
-0.01%
|
Variable | Jul 10, 2026 19:47:19.309 |
USD | |
| US46647PFM32 | JPMN CHASFRN32 | JPMorgan Chase & Co. | companies | Apr 23, 2032 |
-
-
|
-0.16%
|
Variable | Jul 10, 2026 19:45:11.553 |
USD | |
| US46625HLL23 | JPMN CHAS4.95B45 | JPMorgan Chase & Co. | companies | Jun 01, 2045 |
-
-
|
-0.18%
|
Fixed | Jul 10, 2026 19:47:15.705 |
USD | |
| XS2335966557 | JPMN CHAS1.89533 | JPMorgan Chase & Co. | companies | Apr 28, 2033 |
-
-
|
+0.17%
|
Variable | Jul 10, 2026 19:45:36.080 |
GBP | |
| US46647PBD78 | JPMN CHASFRN30 | JPMorgan Chase & Co. | companies | May 06, 2030 |
-
-
|
-0.04%
|
Variable | Jul 10, 2026 19:47:23.202 |
USD | |
| US46647PCQ72 | JPMN CHAS27 | JPMorgan Chase & Co. | companies | Sep 22, 2027 |
-
-
|
+0.02%
|
Variable | Jul 10, 2026 19:45:10.322 |
USD | |
| US46647PFG63 | JPMN CHAS4.347BD32 | JPMorgan Chase & Co. | companies | Jan 22, 2032 |
-
-
|
-0.11%
|
Variable | Jul 10, 2026 19:45:30.613 |
USD | |
| US46647PEV40 | JPMN CHASFRN31 | JPMorgan Chase & Co. | companies | Jan 24, 2031 |
-
-
|
-0.10%
|
Variable | Jul 10, 2026 19:45:48.963 |
USD | |
| US46647PEG72 | JPMORGAN FRN/APR30 | JPMorgan Chase & Co. | companies | Apr 22, 2030 |
-
-
|
-0.09%
|
Variable | Jul 10, 2026 19:47:14.226 |
USD | |
| US46647PDH64 | JPMN CHAS4.91BD33 | JPMorgan Chase & Co. | companies | Jul 25, 2033 |
-
-
|
-0.20%
|
Variable | Jul 10, 2026 19:47:21.736 |
USD | |
| US46625HJU59 | JPMN CHAS4.85N44 | JPMorgan Chase & Co. | companies | Feb 01, 2044 |
-
-
|
-0.00%
|
Fixed | Jul 10, 2026 19:46:00.104 |
USD | |
| XS1402921412 | JPMN CHAS1.5N26 | JPMorgan Chase & Co. | companies | Oct 29, 2026 |
-
-
|
+0.00%
|
Fixed | Jul 10, 2026 19:46:24.328 |
EUR | |
| US46647PAV85 | JPMN CHAS29 | JPMorgan Chase & Co. | companies | Jul 23, 2029 |
-
-
|
-0.16%
|
Variable | Jul 10, 2026 19:47:22.201 |
USD | |
| US059438AH41 | BANC17 5/8DB26 | JPMorgan Chase & Co. | companies | Oct 15, 2026 |
-
-
|
-0.00%
|
Fixed | Jul 10, 2026 19:45:10.408 |
USD | |
| US46647PAA49 | JPMN CHASFRN48 | JPMorgan Chase & Co. | companies | Feb 22, 2048 |
-
-
|
-0.28%
|
Variable | Jul 10, 2026 19:45:58.536 |
USD | |
| US46647PEJ12 | JPMN CHASFRN30 | JPMorgan Chase & Co. | companies | Jul 22, 2030 |
-
-
|
-0.10%
|
Variable | Jul 10, 2026 19:45:15.639 |
USD | |
| XS1835955474 | JPMN CHAS29 | JPMorgan Chase & Co. | companies | Jun 12, 2029 |
-
-
|
0.00%
|
Variable | Sep 13, 2018 09:06:33.000 |
EUR | |
| US46625HJB78 | JPMN CHAS5.6B41 | JPMorgan Chase & Co. | companies | Jul 15, 2041 |
-
-
|
-0.35%
|
Fixed | Jul 10, 2026 19:46:00.799 |
USD | |
| US46647PFC59 | JPMN CHAS5.576BD36 | JPMorgan Chase & Co. | companies | Jul 23, 2036 |
-
-
|
-0.26%
|
Variable | Jul 10, 2026 19:45:51.869 |
USD | |
| US48128BAQ41 | JPMN CHAS6.875BD29 | JPMorgan Chase & Co. | companies | open-end |
-
-
|
-0.27%
|
Variable | Jul 10, 2026 19:47:16.574 |
USD | |
| US46647PDY97 | JPMN CHASFRN34 | JPMorgan Chase & Co. | companies | Oct 23, 2034 |
-
-
|
-0.18%
|
Variable | Jul 10, 2026 19:47:16.236 |
USD |

