| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2381801476 | JPMN CHAS0BD32 | JPMorgan Chase & Co. | companies | Jun 14, 2032 |
-
-
|
-0.18%
|
Zero | Jul 10, 2026 19:47:55.695 |
TRY | |
| US46647PAM86 | JPMN CHASFRN29 | JPMorgan Chase & Co. | companies | Jan 23, 2029 |
-
-
|
+0.02%
|
Variable | Jul 10, 2026 19:47:17.975 |
USD | |
| US46647PEF99 | JPMN CHASFRN28 | JPMorgan Chase & Co. | companies | Apr 22, 2028 |
-
-
|
-0.03%
|
Variable | Jul 10, 2026 19:47:14.226 |
USD | |
| US46647PCD69 | JPMN CHAS3.15742 | JPMorgan Chase & Co. | companies | Apr 22, 2042 |
74.55
74.90
|
-0.65%
|
Variable | Jul 10, 2026 19:45:51.696 |
USD | |
| XS2986317506 | JPMN CHAS3.588MTN3 | JPMorgan Chase & Co. | companies | Jan 23, 2036 |
-
-
|
+0.07%
|
Variable | Jul 10, 2026 19:45:45.106 |
EUR | |
| XS2717291970 | J P MORG 3% EMTN 1 | JPMorgan Chase & Co. | companies | Nov 13, 2031 |
-
-
|
+0.03%
|
Variable | Jul 10, 2026 19:47:59.835 |
EUR | |
| 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 | |
| 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 | |
| US46647PFK75 | JPMN CHASFRN37 | JPMorgan Chase & Co. | companies | Feb 05, 2037 |
-
-
|
-0.18%
|
Variable | Jul 10, 2026 19:45:25.262 |
USD | |
| US46647PDX15 | JPMN CHASFRN29 | JPMorgan Chase & Co. | companies | Oct 23, 2029 |
-
-
|
-0.07%
|
Variable | Jul 10, 2026 19:47:14.698 |
USD | |
| XS2335966557 | JPMN CHAS1.89533 | JPMorgan Chase & Co. | companies | Apr 28, 2033 |
-
-
|
+0.17%
|
Variable | Jul 10, 2026 19:45:36.080 |
GBP | |
| XS2168683584 | JPMORGAN ILN/DEC27 | JPMorgan Chase Bank N.A. | fin. institutions | Dec 01, 2027 |
-
-
|
+0.07%
|
Other | Jul 10, 2026 19:45:36.696 |
TRY | |
| XS3353982112 | KAZAKHSTA4.875BD31 | JSC National Company Kazakhstan Temir Zholy | companies | Apr 29, 2031 |
-
-
|
-0.00%
|
Fixed | Jul 10, 2026 19:45:43.695 |
USD | |
| XS3353982385 | KAZAKHSTA5.25BD36 | JSC National Company Kazakhstan Temir Zholy | companies | Apr 29, 2036 |
-
-
|
+0.05%
|
Fixed | Jul 10, 2026 19:45:39.893 |
USD | |
| XS1807299331 | KAZS NATI6.37548 | JSC National Company KazMunayGas | companies | Oct 24, 2048 |
-
-
|
+1.49%
|
Fixed | Mar 19, 2019 06:16:10.825 |
USD | |
| XS1595714087 | KAZS NATI5.75N47 | JSC National Company KazMunayGas | companies | Apr 19, 2047 |
-
-
|
+0.68%
|
Fixed | Mar 13, 2019 14:09:05.000 |
USD | |
| XS1807300105 | KAZS NATI5.37530 | JSC National Company KazMunayGas | companies | Apr 24, 2030 |
-
-
|
+0.10%
|
Fixed | Feb 05, 2019 15:20:33.000 |
USD | |
| XS2242422397 | KAZS NATI3.533 | JSC National Company KazMunayGas | companies | Apr 14, 2033 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:47:38.407 |
USD | |
| XS1595713782 | KAZS NATI4.75N27 | JSC National Company KazMunayGas | companies | Apr 19, 2027 |
-
-
|
+3.38%
|
Fixed | Mar 12, 2019 06:16:09.015 |
USD | |
| XS2399149694 | SOVN WEAL226 | JSC Samruk-Kazyna National Welfare Fund | companies | Oct 28, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:45:51.869 |
USD | |
| XS3340633489 | ALOK AT7.7BD31 | JSCB Aloqabank | fin. institutions | May 18, 2031 |
-
-
|
+0.11%
|
Fixed | Jul 10, 2026 19:45:14.064 |
USD | |
| USY4S71YAA27 | JSW HYDR4.12531 | JSW Hydro Energy Ltd. | companies | May 18, 2031 |
-
-
|
-0.05%
|
Fixed | Jul 10, 2026 19:45:41.316 |
USD | |
| USY44680RW11 | JSW STEE5.0532 | JSW Steel Ltd. | companies | Apr 05, 2032 |
-
-
|
+0.03%
|
Fixed | Jul 10, 2026 19:47:26.535 |
USD | |
| USY44680RV38 | JSW STEE3.9527 | JSW Steel Ltd. | companies | Apr 05, 2027 |
-
-
|
-0.04%
|
Fixed | Jul 10, 2026 19:45:41.790 |
USD |

