| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| US46647PCP99 | JPMN CHAS27 | JPMorgan Chase & Co. | fin. institutions | Sep 22, 2027 |
100.00
100.01
|
+0.14%
|
Variable | Sep 17, 2026 14:27:19.665 |
USD | |
| 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 | |
| US46647PFG63 | JPMN CHAS4.347BD32 | JPMorgan Chase & Co. | fin. institutions | Jan 22, 2032 |
95.63
95.75
|
+0.32%
|
Variable | Sep 17, 2026 14:27:43.228 |
USD | |
| US46647PEJ12 | JPMN CHASFRN30 | JPMorgan Chase & Co. | fin. institutions | Jul 22, 2030 |
99.09
99.18
|
+0.18%
|
Variable | Sep 17, 2026 14:27:19.482 |
USD | |
| XS2838379639 | JPMN CHASFRN28 | JPMorgan Chase & Co. | fin. institutions | Jun 06, 2028 |
100.21
100.42
|
+0.00%
|
Variable | Sep 17, 2026 15:05:15.485 |
EUR | |
| US46647PEK84 | JPMN CHAS5.294BD35 | JPMorgan Chase & Co. | fin. institutions | Jul 22, 2035 |
97.35
97.58
|
+0.45%
|
Variable | Sep 17, 2026 14:27:19.439 |
USD | |
| XS2075811948 | JPMN CHAS1.047MTN3 | JPMorgan Chase & Co. | fin. institutions | Nov 04, 2032 |
86.01
86.19
|
+0.07%
|
Variable | Sep 17, 2026 15:04:59.107 |
EUR | |
| US46647PEE25 | JPMN CHASFRN28 | JPMorgan Chase & Co. | fin. institutions | Apr 22, 2028 |
100.37
100.45
|
-0.01%
|
Variable | Sep 17, 2026 15:02:46.349 |
USD | |
| US46647PDF09 | JPMN CHASFRN30 | JPMorgan Chase & Co. | fin. institutions | Jun 14, 2030 |
98.10
98.23
|
+0.20%
|
Variable | Sep 17, 2026 14:28:29.483 |
USD | |
| US46647PCD69 | JPMN CHAS3.15742 | JPMorgan Chase & Co. | fin. institutions | Apr 22, 2042 |
72.12
72.39
|
+0.60%
|
Variable | Sep 17, 2026 14:28:01.314 |
USD | |
| US46647PAN69 | JPMN CHAS49 | JPMorgan Chase & Co. | fin. institutions | Jan 23, 2049 |
73.52
73.78
|
+0.61%
|
Variable | Sep 17, 2026 15:00:23.150 |
USD | |
| US46647PCR55 | JPMN CHAS32 | JPMorgan Chase & Co. | fin. institutions | Nov 08, 2032 |
86.67
86.82
|
+0.36%
|
Variable | Sep 17, 2026 14:28:29.441 |
USD | |
| US46647PCE43 | JPMN CHAS3.32852 | JPMorgan Chase & Co. | fin. institutions | Apr 22, 2052 |
65.13
65.46
|
+0.72%
|
Variable | Sep 17, 2026 14:27:22.170 |
USD | |
| US48128BAQ41 | JPMN CHAS6.875BD29 | JPMorgan Chase & Co. | fin. institutions | open-end |
102.72
103.32
|
-0.12%
|
Variable | Sep 17, 2026 15:02:27.361 |
USD | |
| US46647PDG81 | JPMN CHASFRN28 | JPMorgan Chase & Co. | fin. institutions | Jul 25, 2028 |
99.97
100.04
|
+0.06%
|
Variable | Sep 17, 2026 14:28:15.964 |
USD | |
| US46647PBU93 | JPMN CHAS1.76431 | JPMorgan Chase & Co. | fin. institutions | Nov 19, 2031 |
86.30
86.40
|
+0.27%
|
Variable | Sep 17, 2026 14:27:22.170 |
USD | |
| US46625HJU59 | JPMN CHAS4.85N44 | JPMorgan Chase & Co. | fin. institutions | Feb 01, 2044 |
87.44
87.88
|
+0.45%
|
Fixed | Sep 17, 2026 15:02:34.287 |
USD | |
| US46647PFD33 | JPMN CHAS4.255BD31 | JPMorgan Chase & Co. | fin. institutions | Oct 22, 2031 |
95.61
95.80
|
+0.22%
|
Variable | Sep 17, 2026 15:02:42.327 |
USD | |
| US48123UAB08 | JPMN CHAS2.41586BD | JPMorgan Chase & Co. | fin. institutions | May 15, 2077 |
91.88
92.29
|
+0.11%
|
Variable | Sep 17, 2026 15:02:54.297 |
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 | |
| XS1402921412 | JPMN CHAS1.5N26 | JPMorgan Chase & Co. | fin. institutions | Oct 29, 2026 |
99.85
99.88
|
+0.02%
|
Fixed | Sep 17, 2026 15:04:45.100 |
EUR | |
| US46647PEV40 | JPMN CHASFRN31 | JPMorgan Chase & Co. | fin. institutions | Jan 24, 2031 |
99.27
99.45
|
+0.24%
|
Variable | Sep 17, 2026 14:27:57.370 |
USD | |
| US46647PDX15 | JPMN CHASFRN29 | JPMorgan Chase & Co. | fin. institutions | Oct 23, 2029 |
101.71
101.87
|
+0.11%
|
Variable | Sep 17, 2026 15:03:02.501 |
USD | |
| US46625HRV41 | JPMN CHAS2.95B26 | JPMorgan Chase & Co. | fin. institutions | Oct 01, 2026 |
99.51
100.14
|
+0.07%
|
Fixed | Sep 16, 2026 15:45:00.020 |
USD |

