| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| US46647PEC68 | JPMN CHASFRN35 | JPMorgan Chase & Co. | companies | Jan 23, 2035 |
-
-
|
-0.15%
|
Variable | Jul 10, 2026 19:45:13.144 |
USD | |
| US46647PBJ49 | JPMN CHAS4.49331 | JPMorgan Chase & Co. | companies | Mar 24, 2031 |
-
-
|
-0.06%
|
Variable | Jul 10, 2026 19:45:10.230 |
USD | |
| 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 | |
| XS2461234622 | JPMN CHAS1.963BD30 | JPMorgan Chase & Co. | companies | Mar 23, 2030 |
-
-
|
-0.01%
|
Variable | Jul 10, 2026 19:46:30.554 |
EUR | |
| US46647PEU66 | JPMN CHASFRN29 | JPMorgan Chase & Co. | companies | Jan 24, 2029 |
-
-
|
-0.05%
|
Variable | Jul 10, 2026 19:45:48.963 |
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 | |
| US46625HRX07 | JPMN CHAS3.625B27 | JPMorgan Chase & Co. | companies | Dec 01, 2027 |
-
-
|
+0.04%
|
Fixed | Jul 10, 2026 19:45:57.783 |
USD | |
| US46647PEE25 | JPMN CHASFRN28 | JPMorgan Chase & Co. | companies | Apr 22, 2028 |
-
-
|
+0.02%
|
Variable | Jul 10, 2026 19:47:14.226 |
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 | |
| XS2033262622 | JPMN CHAS31 | JPMorgan Chase & Co. | companies | Jul 25, 2031 |
-
-
|
-0.01%
|
Variable | Jul 10, 2026 19:46:26.302 |
EUR | |
| US46647PAN69 | JPMN CHAS49 | JPMorgan Chase & Co. | companies | Jan 23, 2049 |
-
-
|
-0.34%
|
Variable | Jul 10, 2026 19:47:14.436 |
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 | |
| US46647PDW32 | JPMN CHASFRN27 | JPMorgan Chase & Co. | companies | Oct 22, 2027 |
-
-
|
+0.01%
|
Variable | Jul 10, 2026 19:47:18.470 |
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 | |
| US46647PFP62 | JPMN CHASFRN37 | JPMorgan Chase & Co. | companies | Apr 23, 2037 |
-
-
|
-0.31%
|
Variable | Jul 10, 2026 19:45:04.668 |
USD | |
| US46625HJZ47 | JPMN CHAS4.125B26 | JPMorgan Chase & Co. | companies | Dec 15, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 10, 2026 19:46:00.789 |
USD | |
| US46647PAX42 | JPMN CHAS4.45229 | JPMorgan Chase & Co. | companies | Dec 05, 2029 |
-
-
|
-0.10%
|
Variable | Jul 10, 2026 19:47:10.637 |
USD | |
| XS1615079974 | JPMN CHASFRN28 | JPMorgan Chase & Co. | companies | May 18, 2028 |
-
-
|
+0.01%
|
Variable | Jul 10, 2026 19:46:34.344 |
EUR | |
| US46625HNJ58 | JPMN CHAS4.25B27 | JPMorgan Chase & Co. | companies | Oct 01, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 10, 2026 19:46:00.789 |
USD | |
| XS2123320033 | JPMN CHAS0.38928 | JPMorgan Chase & Co. | companies | Feb 24, 2028 |
-
-
|
+0.02%
|
Variable | Jul 10, 2026 19:46:36.446 |
EUR | |
| US46647PCY07 | JPMN CHASFRN28 | JPMorgan Chase & Co. | companies | Feb 24, 2028 |
-
-
|
-0.02%
|
Variable | Jul 10, 2026 19:45:10.322 |
USD |

