| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US46647PAL04 | JPMN CHAS3.964BD48 | JPMorgan Chase & Co. | fin. institutions | Nov 15, 2048 |
74.57
74.73
|
+0.88%
|
Variable | Sep 17, 2026 15:02:39.592 |
USD | |
| US46647PBL94 | JPMN CHAS31 | JPMorgan Chase & Co. | fin. institutions | Apr 22, 2031 |
90.73
90.89
|
+0.18%
|
Variable | Sep 17, 2026 15:02:52.331 |
USD | |
| US46647PDU75 | JPMN CHASFRN29 | JPMorgan Chase & Co. | fin. institutions | Jul 24, 2029 |
100.26
100.36
|
+0.09%
|
Variable | Sep 17, 2026 15:02:53.084 |
USD | |
| US46647PDR47 | JPMN CHASFRN34 | JPMorgan Chase & Co. | fin. institutions | Jun 01, 2034 |
98.47
98.68
|
+0.21%
|
Variable | Sep 17, 2026 15:02:27.269 |
USD | |
| XS2461234622 | JPMN CHAS1.963BD30 | JPMorgan Chase & Co. | fin. institutions | Mar 23, 2030 |
95.50
95.63
|
+0.07%
|
Variable | Sep 17, 2026 15:04:47.501 |
EUR | |
| US46625HRX07 | JPMN CHAS3.625B27 | JPMorgan Chase & Co. | fin. institutions | Dec 01, 2027 |
98.51
98.62
|
+0.04%
|
Fixed | Sep 17, 2026 15:02:30.471 |
USD | |
| US46647PBJ49 | JPMN CHAS4.49331 | JPMorgan Chase & Co. | fin. institutions | Mar 24, 2031 |
97.30
97.41
|
+0.21%
|
Variable | Sep 17, 2026 15:02:54.297 |
USD | |
| XS2838379712 | JPMN CHAS3.674MTN2 | JPMorgan Chase & Co. | fin. institutions | Jun 06, 2028 |
100.23
100.29
|
-0.01%
|
Variable | Sep 17, 2026 15:05:15.552 |
EUR | |
| US46647PER38 | JPMN CHASFRN35 | JPMorgan Chase & Co. | fin. institutions | Oct 22, 2035 |
95.02
95.30
|
+0.44%
|
Variable | Sep 17, 2026 15:02:39.592 |
USD | |
| XS2381801476 | JPMN CHAS0BD32 | JPMorgan Chase & Co. | fin. institutions | Jun 14, 2032 |
16.00
16.89
|
+2.96%
|
Zero | Sep 17, 2026 15:02:20.208 |
TRY | |
| XS1281750833 | JPMORGAN 0% /JAN41 | JPMorgan Chase & Co. | fin. institutions | Jan 28, 2041 |
22.76
30.95
|
+1.83%
|
Zero | Sep 17, 2026 15:00:14.264 |
ZAR | |
| XS2075811948 | JPMN CHAS1.047MTN3 | JPMorgan Chase & Co. | fin. institutions | Nov 04, 2032 |
86.01
86.18
|
+0.07%
|
Variable | Sep 17, 2026 15:04:59.107 |
EUR | |
| US46647PAN69 | JPMN CHAS49 | JPMorgan Chase & Co. | fin. institutions | Jan 23, 2049 |
73.49
73.78
|
+0.61%
|
Variable | Sep 17, 2026 15:00:23.150 |
USD | |
| US46647PEW23 | JPMN CHASFRN36 | JPMorgan Chase & Co. | fin. institutions | Jan 24, 2036 |
98.34
98.52
|
+0.41%
|
Variable | Sep 17, 2026 14:27:57.370 |
USD | |
| US46647PAK21 | JPMN CHASFRN48 | JPMorgan Chase & Co. | fin. institutions | Jul 24, 2048 |
75.25
75.94
|
+0.72%
|
Variable | Sep 16, 2026 15:45:00.020 |
USD | |
| US46647PDY97 | JPMN CHASFRN34 | JPMorgan Chase & Co. | fin. institutions | Oct 23, 2034 |
103.32
103.52
|
+0.32%
|
Variable | Sep 17, 2026 15:02:46.349 |
USD | |
| US46647PFP62 | JPMN CHASFRN37 | JPMorgan Chase & Co. | fin. institutions | Apr 23, 2037 |
95.33
95.49
|
+0.42%
|
Variable | Sep 17, 2026 15:02:37.251 |
USD | |
| US46647PEA03 | JPMN CHASFRN28 | JPMorgan Chase & Co. | fin. institutions | Jan 23, 2028 |
100.08
100.12
|
+0.02%
|
Variable | Sep 17, 2026 15:02:58.565 |
USD | |
| XS0935427970 | JPMN CHAS2.875B28 | JPMorgan Chase & Co. | fin. institutions | May 24, 2028 |
99.06
99.12
|
-0.00%
|
Fixed | Sep 17, 2026 15:04:47.452 |
EUR | |
| XS2986317506 | JPMN CHAS3.588MTN3 | JPMorgan Chase & Co. | fin. institutions | Jan 23, 2036 |
94.61
94.86
|
+0.34%
|
Variable | Sep 17, 2026 15:05:20.832 |
EUR | |
| US46647PCU84 | JPMN CHAS2.96333 | JPMorgan Chase & Co. | fin. institutions | Jan 25, 2033 |
88.09
88.21
|
+0.29%
|
Variable | Sep 17, 2026 15:02:54.297 |
USD | |
| US46647PDH64 | JPMN CHAS4.91BD33 | JPMorgan Chase & Co. | fin. institutions | Jul 25, 2033 |
96.76
96.97
|
+0.37%
|
Variable | Sep 17, 2026 15:02:40.319 |
USD | |
| US48128BAU52 | JPMN CHAS5.041BD32 | JPMorgan Chase & Co. | fin. institutions | Jul 23, 2032 |
98.06
98.11
|
+0.30%
|
Variable | Sep 17, 2026 14:27:59.999 |
USD | |
| US46625HJU59 | JPMN CHAS4.85N44 | JPMorgan Chase & Co. | fin. institutions | Feb 01, 2044 |
87.41
87.88
|
+0.45%
|
Fixed | Sep 17, 2026 15:02:34.287 |
USD | |
| US46647PAF36 | JPMN CHAS3.54CB28 | JPMorgan Chase & Co. | fin. institutions | May 01, 2028 |
99.17
99.24
|
-0.01%
|
Variable | Sep 17, 2026 15:02:34.417 |
USD |

