| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US46625HJM34 | JPMN CHAS5.625B43 | JPMorgan Chase & Co. | fin. institutions | Aug 16, 2043 |
96.07
96.37
|
+0.62%
|
Fixed | Sep 17, 2026 17:02:09.681 |
USD | |
| US46647PCJ30 | JPMN CHAS2.06929 | JPMorgan Chase & Co. | fin. institutions | Jun 01, 2029 |
95.03
95.13
|
+0.10%
|
Variable | Sep 17, 2026 16:46:05.346 |
USD | |
| US46647PBV76 | JPMN CHAS2.52541 | JPMorgan Chase & Co. | fin. institutions | Nov 19, 2041 |
67.07
67.31
|
+0.63%
|
Variable | Sep 17, 2026 17:02:29.853 |
USD | |
| XS2300175655 | JPMN CHAS0.59733 | JPMorgan Chase & Co. | fin. institutions | Feb 17, 2033 |
82.85
83.10
|
+0.24%
|
Variable | Sep 17, 2026 17:04:49.858 |
EUR | |
| US46647PFE16 | JPMN CHASFRN36 | JPMorgan Chase & Co. | fin. institutions | Oct 22, 2036 |
93.28
93.41
|
+0.63%
|
Variable | Sep 17, 2026 17:02:36.853 |
USD | |
| US46647PBP09 | JPMN CHAS2.95631 | JPMorgan Chase & Co. | fin. institutions | May 13, 2031 |
91.79
91.90
|
+0.24%
|
Variable | Sep 17, 2026 17:02:16.285 |
USD | |
| XS1615079974 | JPMN CHASFRN28 | JPMorgan Chase & Co. | fin. institutions | May 18, 2028 |
98.94
98.99
|
+0.00%
|
Variable | Sep 17, 2026 17:04:51.734 |
EUR | |
| US46647PCY07 | JPMN CHASFRN28 | JPMorgan Chase & Co. | fin. institutions | Feb 24, 2028 |
100.31
100.36
|
-0.01%
|
Variable | Sep 17, 2026 17:02:50.079 |
USD | |
| XS2717291970 | J P MORG 3% EMTN 1 | JPMorgan Chase & Co. | fin. institutions | Nov 13, 2031 |
101.50
101.59
|
+0.14%
|
Variable | Sep 17, 2026 17:05:00.800 |
EUR | |
| US46647PET93 | JPMN CHASFRN29 | JPMorgan Chase & Co. | fin. institutions | Jan 24, 2029 |
100.27
100.34
|
-0.09%
|
Variable | Sep 17, 2026 16:45:54.009 |
USD | |
| US46647PDW32 | JPMN CHASFRN27 | JPMorgan Chase & Co. | fin. institutions | Oct 22, 2027 |
100.12
100.14
|
+0.07%
|
Variable | Sep 17, 2026 17:02:36.842 |
USD | |
| US46647PEL67 | JPMN CHASFRN28 | JPMorgan Chase & Co. | fin. institutions | Jul 22, 2028 |
100.05
100.16
|
+0.02%
|
Variable | Sep 17, 2026 17:02:09.681 |
USD | |
| US46647PFL58 | JPMN CHAS4.408BD30 | JPMorgan Chase & Co. | fin. institutions | Apr 23, 2030 |
97.78
97.88
|
+0.13%
|
Variable | Sep 17, 2026 16:45:52.647 |
USD | |
| US46625HHF01 | JPMORGAN 6.4% SRN | JPMorgan Chase & Co. | fin. institutions | May 15, 2038 |
105.49
105.76
|
+0.58%
|
Fixed | Sep 17, 2026 17:02:09.816 |
USD | |
| US46647PBM77 | JPMN CHAS41 | JPMorgan Chase & Co. | fin. institutions | Apr 22, 2041 |
73.67
73.87
|
+0.63%
|
Variable | Sep 17, 2026 17:02:45.143 |
USD | |
| US46647PFK75 | JPMN CHASFRN37 | JPMorgan Chase & Co. | fin. institutions | Feb 05, 2037 |
94.50
94.84
|
+0.36%
|
Variable | Sep 17, 2026 16:45:23.311 |
USD | |
| US46647PEC68 | JPMN CHASFRN35 | JPMorgan Chase & Co. | fin. institutions | Jan 23, 2035 |
98.02
98.16
|
+0.40%
|
Variable | Sep 17, 2026 16:45:15.869 |
USD | |
| US46647PEG72 | JPMORGAN FRN/APR30 | JPMorgan Chase & Co. | fin. institutions | Apr 22, 2030 |
100.68
100.83
|
+0.16%
|
Variable | Sep 17, 2026 17:02:43.352 |
USD | |
| US46647PDC77 | JPMN CHASFRN33 | JPMorgan Chase & Co. | fin. institutions | Apr 26, 2033 |
95.32
95.44
|
+0.31%
|
Variable | Sep 17, 2026 17:02:37.647 |
USD | |
| US46647PAV85 | JPMN CHAS29 | JPMorgan Chase & Co. | fin. institutions | Jul 23, 2029 |
98.39
98.51
|
+0.11%
|
Variable | Sep 17, 2026 17:02:36.799 |
USD | |
| US46647PEP71 | JPMN CHASFRN28 | JPMorgan Chase & Co. | fin. institutions | Oct 22, 2028 |
99.53
99.65
|
+0.08%
|
Variable | Sep 17, 2026 17:02:36.744 |
USD | |
| US059438AH41 | BANC17 5/8DB26 | JPMorgan Chase & Co. | fin. institutions | Oct 15, 2026 |
100.22
100.34
|
+0.01%
|
Fixed | Sep 17, 2026 17:02:47.534 |
USD | |
| US46625HRY89 | JPMN CHAS3.782B28 | JPMorgan Chase & Co. | fin. institutions | Feb 01, 2028 |
99.62
99.68
|
+0.01%
|
Variable | Sep 17, 2026 17:00:11.775 |
USD | |
| US46647PES11 | JPMN CHASFRN45 | JPMorgan Chase & Co. | fin. institutions | Nov 29, 2045 |
93.89
94.26
|
+0.68%
|
Variable | Sep 17, 2026 16:45:04.051 |
USD | |
| XS2335966557 | JPMN CHAS1.89533 | JPMorgan Chase & Co. | fin. institutions | Apr 28, 2033 |
82.77
82.98
|
+0.44%
|
Variable | Sep 17, 2026 16:45:40.981 |
GBP |

