| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1281750833 | JPMORGAN 0% /JAN41 | JPMorgan Chase & Co. | companies | Jan 28, 2041 |
-
-
|
+1.31%
|
Zero | Jul 10, 2026 19:48:01.988 |
ZAR | |
| US46647PEA03 | JPMN CHASFRN28 | JPMorgan Chase & Co. | companies | Jan 23, 2028 |
-
-
|
+0.02%
|
Variable | Jul 10, 2026 19:47:12.596 |
USD | |
| XS2838379712 | JPMN CHAS3.674MTN2 | JPMorgan Chase & Co. | companies | Jun 06, 2028 |
-
-
|
+0.01%
|
Variable | Jul 10, 2026 19:48:01.902 |
EUR | |
| US46647PAR73 | JPMN CHAS4.00529 | JPMorgan Chase & Co. | companies | Apr 23, 2029 |
-
-
|
-0.05%
|
Variable | Jul 10, 2026 19:47:17.849 |
USD | |
| US46647PFJ03 | JPMN CHAS4.898BD37 | JPMorgan Chase & Co. | companies | Jan 22, 2037 |
-
-
|
-0.25%
|
Variable | Jul 10, 2026 19:45:30.613 |
USD | |
| US46647PEW23 | JPMN CHASFRN36 | JPMorgan Chase & Co. | companies | Jan 24, 2036 |
-
-
|
-0.14%
|
Variable | Jul 10, 2026 19:45:48.963 |
USD | |
| US46647PDK93 | JPMN CHAS5.717BD33 | JPMorgan Chase & Co. | companies | Sep 14, 2033 |
-
-
|
-0.26%
|
Variable | Jul 10, 2026 19:45:02.975 |
USD | |
| XS2986317506 | JPMN CHAS3.588MTN3 | JPMorgan Chase & Co. | companies | Jan 23, 2036 |
-
-
|
+0.07%
|
Variable | Jul 10, 2026 19:45:45.106 |
EUR | |
| US46647PCR55 | JPMN CHAS32 | JPMorgan Chase & Co. | companies | Nov 08, 2032 |
88.36
88.52
|
-0.16%
|
Variable | Jul 10, 2026 19:45:02.883 |
USD | |
| US46647PEH55 | JPMN CHASFRN35 | JPMorgan Chase & Co. | companies | Apr 22, 2035 |
-
-
|
-0.27%
|
Variable | Jul 10, 2026 19:45:10.230 |
USD | |
| US46647PDG81 | JPMN CHASFRN28 | JPMorgan Chase & Co. | companies | Jul 25, 2028 |
100.18
100.23
|
-0.05%
|
Variable | Jul 10, 2026 19:46:16.953 |
USD | |
| US46625HHV50 | JPMN CHAS5.5B40 | JPMorgan Chase & Co. | companies | Oct 15, 2040 |
-
-
|
-0.16%
|
Fixed | Jul 10, 2026 19:46:00.789 |
USD | |
| US46647PBL94 | JPMN CHAS31 | JPMorgan Chase & Co. | companies | Apr 22, 2031 |
-
-
|
-0.14%
|
Variable | Jul 10, 2026 19:47:19.480 |
USD | |
| US46647PFK75 | JPMN CHASFRN37 | JPMorgan Chase & Co. | companies | Feb 05, 2037 |
-
-
|
-0.18%
|
Variable | Jul 10, 2026 19:45:25.262 |
USD | |
| US46647PBR64 | JPMN CHAS28 | JPMorgan Chase & Co. | companies | Jun 01, 2028 |
97.95
98.00
|
+0.05%
|
Variable | Jul 10, 2026 19:45:20.576 |
USD | |
| US46647PDC77 | JPMN CHASFRN33 | JPMorgan Chase & Co. | companies | Apr 26, 2033 |
-
-
|
-0.31%
|
Variable | Jul 10, 2026 19:47:16.709 |
USD | |
| US46647PCJ30 | JPMN CHAS2.06929 | JPMorgan Chase & Co. | companies | Jun 01, 2029 |
95.27
95.32
|
-0.03%
|
Variable | Jul 10, 2026 19:45:58.619 |
USD | |
| US46647PDR47 | JPMN CHASFRN34 | JPMorgan Chase & Co. | companies | Jun 01, 2034 |
-
-
|
-0.19%
|
Variable | Jul 10, 2026 19:47:07.844 |
USD | |
| US46625HRV41 | JPMN CHAS2.95B26 | JPMorgan Chase & Co. | companies | Oct 01, 2026 |
99.71
99.83
|
+0.11%
|
Fixed | Jul 10, 2026 15:45:00.018 |
USD | |
| US46647PFL58 | JPMN CHAS4.408BD30 | JPMorgan Chase & Co. | companies | Apr 23, 2030 |
-
-
|
-0.13%
|
Variable | Jul 10, 2026 19:45:58.818 |
USD | |
| XS2300175655 | JPMN CHAS0.59733 | JPMorgan Chase & Co. | companies | Feb 17, 2033 |
-
-
|
-0.00%
|
Variable | Jul 10, 2026 19:46:28.399 |
EUR | |
| US46647PCP99 | JPMN CHAS27 | JPMorgan Chase & Co. | companies | Sep 22, 2027 |
99.42
99.44
|
+0.07%
|
Variable | Jul 10, 2026 19:45:17.860 |
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 |

