| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US46625HJU59 | JPMN CHAS4.85N44 | JPMorgan Chase & Co. | companies | Feb 01, 2044 |
-
-
|
-0.00%
|
Fixed | Jul 10, 2026 19:46:00.104 |
USD | |
| US46647PBJ49 | JPMN CHAS4.49331 | JPMorgan Chase & Co. | companies | Mar 24, 2031 |
-
-
|
-0.06%
|
Variable | Jul 10, 2026 19:45:10.230 |
USD | |
| XS2461234622 | JPMN CHAS1.963BD30 | JPMorgan Chase & Co. | companies | Mar 23, 2030 |
-
-
|
-0.01%
|
Variable | Jul 10, 2026 19:46:30.554 |
EUR | |
| XS1402921412 | JPMN CHAS1.5N26 | JPMorgan Chase & Co. | companies | Oct 29, 2026 |
-
-
|
+0.00%
|
Fixed | Jul 10, 2026 19:46:24.328 |
EUR | |
| US46647PAK21 | JPMN CHASFRN48 | JPMorgan Chase & Co. | companies | Jul 24, 2048 |
78.02
78.60
|
-0.85%
|
Variable | Jul 10, 2026 15:45:00.018 |
USD | |
| US46647PAV85 | JPMN CHAS29 | JPMorgan Chase & Co. | companies | Jul 23, 2029 |
-
-
|
-0.16%
|
Variable | Jul 10, 2026 19:47:22.201 |
USD | |
| US46647PBX33 | JPMN CHAS1.95332 | JPMorgan Chase & Co. | companies | Feb 04, 2032 |
87.59
87.66
|
-0.11%
|
Variable | Jul 10, 2026 19:45:42.435 |
USD | |
| US46647PEU66 | JPMN CHASFRN29 | JPMorgan Chase & Co. | companies | Jan 24, 2029 |
-
-
|
-0.05%
|
Variable | Jul 10, 2026 19:45:48.963 |
USD | |
| US46647PAA49 | JPMN CHASFRN48 | JPMorgan Chase & Co. | companies | Feb 22, 2048 |
-
-
|
-0.28%
|
Variable | Jul 10, 2026 19:45:58.536 |
USD | |
| US46647PCC86 | JPMN CHAS2.5832 | JPMorgan Chase & Co. | companies | Apr 22, 2032 |
89.69
89.82
|
-0.10%
|
Variable | Jul 10, 2026 19:45:43.912 |
USD | |
| XS1835955474 | JPMN CHAS29 | JPMorgan Chase & Co. | companies | Jun 12, 2029 |
-
-
|
0.00%
|
Variable | Sep 13, 2018 09:06:33.000 |
EUR | |
| US46647PEE25 | JPMN CHASFRN28 | JPMorgan Chase & Co. | companies | Apr 22, 2028 |
-
-
|
+0.02%
|
Variable | Jul 10, 2026 19:47:14.226 |
USD | |
| US46625HJB78 | JPMN CHAS5.6B41 | JPMorgan Chase & Co. | companies | Jul 15, 2041 |
-
-
|
-0.35%
|
Fixed | Jul 10, 2026 19:46:00.799 |
USD | |
| US48126BAA17 | JPMN CHAS5.4B42 | JPMorgan Chase & Co. | companies | Jan 06, 2042 |
-
-
|
+0.03%
|
Fixed | Jul 10, 2026 19:46:00.799 |
USD | |
| US46647PBM77 | JPMN CHAS41 | JPMorgan Chase & Co. | companies | Apr 22, 2041 |
-
-
|
-0.29%
|
Variable | Jul 10, 2026 19:47:19.480 |
USD | |
| US46647PBV76 | JPMN CHAS2.52541 | JPMorgan Chase & Co. | companies | Nov 19, 2041 |
-
-
|
-0.30%
|
Variable | Jul 10, 2026 19:47:19.309 |
USD | |
| US46647PCE43 | JPMN CHAS3.32852 | JPMorgan Chase & Co. | companies | Apr 22, 2052 |
67.52
67.77
|
-0.41%
|
Variable | Jul 10, 2026 19:45:20.622 |
USD | |
| US46647PEK84 | JPMN CHAS5.294BD35 | JPMorgan Chase & Co. | companies | Jul 22, 2035 |
-
-
|
-0.11%
|
Variable | Jul 10, 2026 19:45:15.425 |
USD | |
| US46647PEQ54 | JPMN CHASFRN30 | JPMorgan Chase & Co. | companies | Oct 22, 2030 |
-
-
|
-0.18%
|
Variable | Jul 10, 2026 19:47:16.709 |
USD | |
| US46647PDW32 | JPMN CHASFRN27 | JPMorgan Chase & Co. | companies | Oct 22, 2027 |
-
-
|
+0.01%
|
Variable | Jul 10, 2026 19:47:18.470 |
USD | |
| US46647PFP62 | JPMN CHASFRN37 | JPMorgan Chase & Co. | companies | Apr 23, 2037 |
-
-
|
-0.31%
|
Variable | Jul 10, 2026 19:45:04.668 |
USD | |
| US46625HRX07 | JPMN CHAS3.625B27 | JPMorgan Chase & Co. | companies | Dec 01, 2027 |
-
-
|
+0.04%
|
Fixed | Jul 10, 2026 19:45:57.783 |
USD | |
| US46647PCY07 | JPMN CHASFRN28 | JPMorgan Chase & Co. | companies | Feb 24, 2028 |
-
-
|
-0.02%
|
Variable | Jul 10, 2026 19:45:10.322 |
USD | |
| XS1281750833 | JPMORGAN 0% /JAN41 | JPMorgan Chase & Co. | companies | Jan 28, 2041 |
-
-
|
+1.31%
|
Zero | Jul 10, 2026 19:48:01.988 |
ZAR | |
| XS2033262622 | JPMN CHAS31 | JPMorgan Chase & Co. | companies | Jul 25, 2031 |
-
-
|
-0.01%
|
Variable | Jul 10, 2026 19:46:26.302 |
EUR |

