Obbligazioni CMC
Di seguito è riportato l'elenco delle obbligazioni societarie JPMorgan Chase & Co.. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| XXS1879204938JPMorgChaseBk 03/10/2025 J.P. Morgan Global Income 2 Index | 295,65% | 0 | 0,79% | 0,00% | 2025-10-03 | 2,06 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase Bank, NA (New York) |
| XXS1879188552JPMorgChaseBk 16/12/2025 S&P Economic Cycle Factor Rotator Index | 239,65% | 0 | 1,06% | 0,00% | 2025-12-16 | 38,12 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase Bank, NA (New York) |
| XXS1569768143JPMorgChaseBk 20/04/2026 J.P. Morgan Global Income 2 Index | 209,78% | 0 | 1,01% | 0,00% | 2026-04-20 | 1 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase Bank, NA (New York) |
| XXS1569765396JPMorgChaseBk 19/10/2026 J.P. Morgan Global Income 2 Index | 205,37% | 0 | 0,61% | 0,00% | 2026-10-19 | 150 K USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase Bank, NA (New York) |
| XXS1879176623JPMorgChaseBk 25/08/2026 S&P Economic Cycle Factor Rotator Index | 199,60% | 0 | 0,79% | 0,00% | 2026-08-25 | 15,38 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase Bank, National Association (417) |
| XXS1879190533JPMorgChaseBk 29/04/2026 S&P Economic Cycle Factor Rotator Index | 198,88% | 0 | 1,14% | 0,00% | 2026-04-29 | 18,97 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase Bank, NA (New York) |
| XXS1879172044JPMorgChaseBk 14/09/2026 S&P Economic Cycle Factor Rotator Index | 180,39% | 0 | 1,00% | 0,00% | 2026-09-14 | 11,34 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase Bank, NA (Investment Management) |
| XXS1879170006JPMorgChaseBk 12/10/2026 S&P Economic Cycle Factor Rotator Index | 170,92% | 0 | 1,08% | 0,00% | 2026-10-12 | 8,6 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase Bank, NA (Investment Management) |
| XXS1569755322JPMorgChaseBk 02/11/2026 J.P. Morgan Global Income 2 Index | 147,52% | 0 | 1,54% | 0,00% | 2026-11-02 | 80 K USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase Bank, NA (New York) |
| JJPM5515395JPMorgan Chase Financial Co. LLC 0.0% 20-DEC-2027 | 126,83% | 9 K | 13,53% | 0,00% | 2027-12-20 | — | 10,00 USD | 1.000,00 USD | JPMorgan Chase Financial Co. LLC |
| XXS1569761999JPMorgChaseBk 28/03/2028 J.P. Morgan Global Income 2 Index | 117,89% | 0 | 0,93% | 0,00% | 2028-03-28 | 8 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase Bank, NA (New York) |
| XXS1569760082JPMorgChaseBk 18/04/2028 J.P. Morgan Global Income 2 Index | 105,28% | 0 | 1,28% | 0,00% | 2028-04-18 | 5,5 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase Bank, NA (New York) |
| JJPM5902641JPMorgan Chase Financial Co. LLC 0.0% 16-OCT-2025 | 50,83% | 1 M | 81,89% | 0,00% | 2025-10-16 | 39,66 M USD | 1.000,00 USD | 10.000,00 USD | JPMorgan Chase Financial Co. LLC |
| XXS1752939816JPMorgStrucProd 07/07/2032 ZMW-denominated Republic of Zambia Bonds | 40,11% | 0 | 2,11% | 0,00% | 2032-07-07 | 938 M ZMW | 100.000,00 ZMW | 100.000,00 ZMW | J.P. Morgan Structured Products BV |
| XXS1752956315JPMorgStrucProd 100 30/07/2027 Credit Linked Notes linked to the Republic of Zambia and local bonds | 34,19% | 0 | 16,99% | 0,00% | 2027-07-30 | 75,9 M ZMW | 100.000,00 ZMW | 100.000,00 ZMW | J.P. Morgan Structured Products BV |
| XXS1879195177JPMorgChaseBk 16/12/2025 STOXX Global Technology Select 30 EUR (Price) Index | 33,19% | 0 | 34,41% | 0,00% | 2025-12-16 | 2,29 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase Bank, NA (New York) |
 XS2381801476JPMorgan Chase & Co. 0.0% 14-JUN-2032 | 32,99% | 0 | 14,63% | 0,00% | 2032-06-14 | 11 B TRY | 10.000,00 TRY | 10.000,00 TRY | JPMorgan Chase & Co. |
| XS1569750950JPMChase&Co 100 27/07/2028 | 21,50% | 0 | 25,49% | 0,00% | 2028-07-27 | 101,29 M TRY | 10.000,00 TRY | 500.000,00 TRY | JPMorgan Chase & Co. |
| XXS2168693625JPMorgan Chase Bank, NA (New York Branch) 18.5% 29-JAN-2029 | 18,46% | 0 | 100,00% | 18,50% | 2029-01-29 | 95 B UZS | 100.000.000,00 UZS | 1.500.000.000,00 UZS | JPMorgan Chase Bank, NA (New York) |
| KKBSM5298859Kobe US Midco 2, Inc. 9.25% 01-NOV-2026 | 16,76% | 300 K | 84,00% | 9,25% | 2026-11-01 | 243,1 M USD | 1.000,00 USD | 1.000,00 USD | Kobe US Midco 2, Inc. |
| XXS2168691504JPMorgan Chase Bank, N.A. 16.25% 23-OCT-2026 | 16,22% | 0 | 100,00% | 16,25% | 2026-10-23 | 13,5 B UZS | 100.000.000,00 UZS | 1.500.000.000,00 UZS | JPMorgan Chase Bank, NA (Columbus, Ohio) |
| XS1569763938JPMorgChaseBk 100 02/12/2030 | 15,87% | 0 | 25,14% | 0,00% | 2030-12-02 | 505,8 M TRY | 10.000,00 TRY | 500.000,00 TRY | JPMorgan Chase & Co. |
| XXS2168680564J.P. Morgan Structured Products B.V. 15.15% 10-JUN-2030 | 15,13% | 0 | 100,00% | 15,15% | 2030-06-10 | 4,44 B KZT | 100.000,00 KZT | 100.000,00 KZT | J.P. Morgan Structured Products BV |
| XS1480239216JPMChase&Co 100 03/03/2037 | 14,95% | 0 | 11,34% | 0,00% | 2037-03-03 | 300 M TRY | 100.000,00 TRY | 1.000.000,00 TRY | JPMorgan Chase & Co. |
| XS1569765982JPMChase&Co 100 24/12/2035 | 14,37% | 0 | 14,39% | 0,00% | 2035-12-24 | 581,35 M TRY | 10.000,00 TRY | 500.000,00 TRY | JPMorgan Chase & Co. |
| XS1190862646JPMorgStrucProd 100 29/05/2035 | 14,13% | 0 | 16,00% | 0,00% | 2035-05-29 | 1 B ZAR | 100.000,00 ZAR | 100.000,00 ZAR | JPMorgan Chase & Co. |
| XXS1569764829JPMorgChaseBk 13/02/2026 SPDR Gold Shares | 14,03% | 0 | 60,06% | 0,00% | 2026-02-13 | 60 K USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase Bank, NA (New York) |
| XXS2168689433JPMorgan Chase Bank, NA (New York Branch) 12.5% 06-MAY-2027 | 12,49% | 0 | 100,00% | 12,50% | 2027-05-06 | 2,2 B KZT | 100.000,00 KZT | 100.000,00 KZT | JPMorgan Chase Bank, NA (New York) |
| XS1447634087JPMChase&Co 07/02/2047 USD/MXN FX Rate | 11,96% | 0 | 8,92% | 0,00% | 2047-02-07 | 220 M MXN | 10.000.000,00 MXN | 10.000.000,00 MXN | JPMorgan Chase & Co. |
| XS1190885001JPMChase&Co 100 24/03/2045 | 11,65% | 0 | 7,35% | 0,00% | 2045-03-24 | 2,1 B ZAR | 100.000,00 ZAR | 100.000,00 ZAR | JPMorgan Chase & Co. |
| JJPM5251051JPMorgan Chase Financial Co. LLC 0.0% 03-SEP-2026 | 11,47% | 30 K | 72,75% | 0,00% | 2026-09-03 | 185 K USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase Financial Co. LLC |
| XS1480260410JPMChase&Co 100 22/02/2047 | 11,22% | 0 | 6,57% | 0,00% | 2047-02-22 | 15 B MXN | 10.000,00 MXN | 2.500.000,00 MXN | JPMorgan Chase & Co. |
| JJPM5928881JPMorgan Chase Financial Co. LLC 0.0% 19-NOV-2025 | 10,06% | 75 K | 94,60% | 0,00% | 2025-11-19 | 965 K USD | 1.000,00 USD | 10.000,00 USD | JPMorgan Chase Financial Co. LLC |
| XXS2168688112JPMorgan Chase Bank, N.A. 10.0% 18-NOV-2026 | 9,98% | 0 | 100,00% | 10,00% | 2026-11-18 | 500 M DOP | 10.000,00 DOP | 150.000,00 DOP | JPMorgan Chase Bank, NA (Columbus, Ohio) |
| XS1281763497JPMChase&Co 100 18/09/2030 J.P. Morgan International Derivatives Ltd. Preference Shares | 9,62% | 0 | 43,10% | 0,00% | 2030-09-18 | 30 M NZD | 1.000,00 NZD | 1.000,00 NZD | JPMorgan Chase & Co. |
| XXS1569775601JPMorgStrucProd 15/02/2044 IDR-denominated Republic of Indonesia Bonds | 8,88% | 0 | 14,64% | 0,00% | 2044-02-15 | 1 T IDR | 10.000.000,00 IDR | 2.000.000.000,00 IDR | J.P. Morgan Structured Products BV |
| XXS3015420899J.P. Morgan Structured Products B.V. 8.75% 17-MAR-2028 | 8,73% | 0 | 100,00% | 8,75% | 2028-03-17 | 17,5 M AZN | 100.000,00 AZN | 100.000,00 AZN | J.P. Morgan Structured Products BV |
| XS2168751506JPMChase&Co 27/11/2040 BRL/USD | 8,52% | 0 | 19,74% | 0,00% | 2040-11-27 | 275 M BRL | 5.000,00 BRL | 5.000,00 BRL | JPMorgan Chase & Co. |
| XXS1569781328JPMorgStrucProd 10/10/2046 Reg S INR-denominated Republic of India Bonds, due October 2046 | 7,46% | 0 | 16,26% | 0,00% | 2046-10-10 | 25 B INR | 100.000,00 INR | 10.000.000,00 INR | J.P. Morgan Structured Products BV |
| XS0856710735JPMChase&Co 7,3% 12/03/2030 | 7,40% | 0 | 100,00% | 7,30% | 2030-03-12 | 5 M PEN | 100.000,00 PEN | 100.000,00 PEN | JPMorgan Chase & Co. |
| XS0856710578JPMChase&Co 7,2% 12/03/2030 PEN/USD | 7,30% | 0 | 100,00% | 7,20% | 2030-03-12 | 5 M PEN | 100.000,00 PEN | 1.000.000,00 PEN | JPMorgan Chase & Co. |
| JPM5673362JPMorgan Chase & Co. 7.0% 29-OCT-2038 | 6,96% | 140 K | 100,30% | 7,00% | 2038-10-29 | 71,24 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM5678697JPMorgan Chase & Co. 7.0% 15-NOV-2038 | 6,89% | 125 K | 100,87% | 7,00% | 2038-11-15 | 7,74 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| XXS1449686119JPMorgan Chase Bank, NA (New York Branch) 6.9% 08-FEB-2029 | 6,88% | 0 | 100,00% | 6,90% | 2029-02-08 | 316 B VND | 1.000.000.000,00 VND | 1.000.000.000,00 VND | JPMorgan Chase Bank, NA (New York) |
| JPM5796249JPMorgan Chase & Co. 0.0% 29-APR-2039 | 6,44% | 180 K | 41,40% | 0,00% | 2039-04-29 | 1,24 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM5673359JPMorgan Chase & Co. 6.5% 31-OCT-2035 | 6,44% | 315 K | 100,40% | 6,50% | 2035-10-31 | 12,28 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM6143642JPMorgan Chase & Co. 0.0% 14-AUG-2045 | 6,43% | 630 K | 28,77% | 0,00% | 2045-08-14 | 1 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM5679643JPMorgan Chase & Co. 6.6% 15-NOV-2035 | 6,39% | 54 K | 101,50% | 6,60% | 2035-11-15 | 3,5 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM6136561JPMorgan Chase & Co. 0.0% 31-JUL-2045 | 6,38% | 238 K | 29,13% | 0,00% | 2045-07-31 | 9,16 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM5698751JPMorgan Chase & Co. 6.5% 19-NOV-2038 | 6,38% | 15 K | 101,00% | 6,50% | 2038-11-19 | 4,97 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM6167765JPMorgan Chase & Co. 0.0% 15-SEP-2045 | 6,36% | 400 K | 29,10% | 0,00% | 2045-09-15 | 1 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM6154226JPMorgan Chase & Co. 0.0% 25-AUG-2045 | 6,30% | 144 K | 29,45% | 0,00% | 2045-08-25 | 1 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM5702807JPMorgan Chase & Co. 6.25% 30-NOV-2033 | 6,28% | 100 K | 99,75% | 6,25% | 2033-11-30 | 10,3 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM5678712JPMorgan Chase & Co. 6.375% 08-NOV-2030 | 6,26% | 25 K | 100,47% | 6,38% | 2030-11-08 | 2,35 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM5656556JPMorgan Chase & Co. 6.25% 22-SEP-2033 | 6,25% | 3 K | 99,99% | 6,25% | 2033-09-22 | 10,9 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM5673183JPMorgan Chase & Co. 6.3% 31-OCT-2033 | 6,23% | 100 K | 100,40% | 6,30% | 2033-10-31 | 50,51 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM5804891JPMorgan Chase & Co. 6.25% 17-MAY-2044 | 6,22% | 20 K | 100,30% | 6,25% | 2044-05-17 | 2 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM6154225JPMorgan Chase & Co. 0.0% 25-AUG-2045 | 6,21% | 300 K | 29,99% | 0,00% | 2045-08-25 | 1 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM5706907JPMorgan Chase & Co. 6.25% 30-NOV-2038 | 6,20% | 20 K | 100,32% | 6,25% | 2038-11-30 | 5,09 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM5655843JPMorgan Chase & Co. 6.2% 22-MAR-2033 | 6,19% | 125 K | 100,02% | 6,20% | 2033-03-22 | 10 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM5678696JPMorgan Chase & Co. 6.5% 15-NOV-2033 | 6,16% | 345 K | 102,20% | 6,50% | 2033-11-15 | 5,8 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM5811957JPMorgan Chase & Co. 0.0% 23-MAY-2039 | 6,14% | 1 M | 40,85% | 0,00% | 2039-05-23 | 1 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM5653545JPMorgan Chase & Co. 6.15% 22-SEP-2033 | 6,14% | 18 K | 100,00% | 6,15% | 2033-09-22 | 22,5 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM5656554JPMorgan Chase & Co. 6.15% 22-SEP-2028 | 6,14% | 80 K | 100,00% | 6,15% | 2028-09-22 | 3 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM6070161JPMorgan Chase & Co. 6.1% 15-MAY-2045 | 6,12% | 6 K | 99,68% | 6,10% | 2045-05-15 | 12 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| XS2168680309JPMorgan Chase & Co. 6.1% 12-AUG-2032 | 6,09% | 0 | 100,00% | 6,10% | 2032-08-12 | 106,53 M PEN | 1.000,00 PEN | 1.000.000,00 PEN | JPMorgan Chase & Co. |
| JPM5678713JPMorgan Chase & Co. 6.0% 15-NOV-2028 | 6,08% | 10 K | 99,71% | 6,00% | 2028-11-15 | 28,09 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM5679642JPMorgan Chase & Co. 6.3% 15-NOV-2030 | 6,07% | 600 K | 100,96% | 6,30% | 2030-11-15 | 1 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM5826242JPMorgan Chase & Co. 6.1% 14-JUN-2044 | 6,07% | 40 K | 100,31% | 6,10% | 2044-06-14 | 4 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM5804824JPMorgan Chase & Co. 6.1% 17-NOV-2036 | 6,04% | 24 K | 100,40% | 6,10% | 2036-11-17 | 3,35 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM6009277JPMorgan Chase & Co. 6.05% 24-FEB-2045 | 6,04% | 125 K | 100,00% | 6,05% | 2045-02-24 | 2,2 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM5698749JPMorgan Chase & Co. 6.15% 15-NOV-2033 | 6,04% | 10 K | 100,62% | 6,15% | 2033-11-15 | 24,8 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM6034560JPMorgan Chase & Co. 6.05% 24-MAR-2045 | 6,04% | 272 K | 100,05% | 6,05% | 2045-03-24 | 2 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM5649655JPMorgan Chase & Co. 6.0% 22-SEP-2033 | 6,03% | 2 K | 99,76% | 6,00% | 2033-09-22 | 11,65 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM5966586JPMorgan Chase & Co. 6.0% 23-DEC-2054 | 6,03% | 30 K | 99,46% | 6,00% | 2054-12-23 | 7 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM5706953JPMorgan Chase & Co. 6.1% 30-NOV-2033 | 6,03% | 3 K | 100,38% | 6,10% | 2033-11-30 | 15,9 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM6102530JPMorgan Chase & Co. 6.05% 23-JUN-2045 | 6,01% | 2 K | 100,31% | 6,05% | 2045-06-23 | 14,3 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM6005470JPMorgan Chase & Co. 6.1% 28-FEB-2045 | 6,01% | 8 K | 100,94% | 6,10% | 2045-02-28 | 6 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM6059183JPMorgan Chase & Co. 6.0% 28-APR-2045 | 6,00% | 20 K | 99,85% | 6,00% | 2045-04-28 | 17,82 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM6143634JPMorgan Chase & Co. 6.0% 12-AUG-2050 | 6,00% | 470 K | 99,88% | 6,00% | 2050-08-12 | 1 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM5826320JPMorgan Chase & Co. 0.0% 17-JUN-2039 | 6,00% | 420 K | 41,75% | 0,00% | 2039-06-17 | 500 K USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM5711689JPMorgan Chase & Co. 6.1% 10-DEC-2038 | 6,00% | 100 K | 100,85% | 6,10% | 2038-12-10 | 2,1 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM5815998JPMorgan Chase & Co. 6.0% 31-MAY-2044 | 6,00% | 70 K | 99,96% | 6,00% | 2044-05-31 | 4 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM6125215JPMorgan Chase & Co. 6.05% 17-JUL-2045 | 6,00% | 905 K | 100,51% | 6,05% | 2045-07-17 | 8,7 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM5804777JPMorgan Chase & Co. 6.0% 17-MAY-2039 | 6,00% | 6 K | 100,00% | 6,00% | 2039-05-17 | 2 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM6033239JPMorgan Chase & Co. 6.0% 24-MAR-2050 | 5,99% | 15 K | 99,95% | 6,00% | 2050-03-24 | 9,75 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM6081597JPMorgan Chase & Co. 6.15% 27-MAY-2050 | 5,99% | 111 K | 101,88% | 6,15% | 2050-05-27 | 5 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM6059174JPMorgan Chase & Co. 6.0% 28-APR-2045 | 5,99% | 264 K | 99,98% | 6,00% | 2045-04-28 | 13 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM6081588JPMorgan Chase & Co. 6.0% 30-MAY-2045 | 5,99% | 1,01 M | 100,00% | 6,00% | 2045-05-30 | 5 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM6093235JPMorgan Chase & Co. 6.05% 13-JUN-2050 | 5,99% | 96 K | 100,65% | 6,05% | 2050-06-13 | 9,65 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM5654096JPMorgan Chase & Co. 6.0% 23-SEP-2030 | 5,99% | 3 K | 100,00% | 6,00% | 2030-09-23 | 7,98 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM5938238JPMorgan Chase & Co. 5.375% 27-NOV-2054 | 5,99% | 45 K | 91,50% | 5,38% | 2054-11-27 | 3,25 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM6005471JPMorgan Chase & Co. 6.0% 28-FEB-2040 | 5,99% | 1,11 M | 100,03% | 6,00% | 2040-02-28 | 3,2 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM6102533JPMorgan Chase & Co. 6.05% 23-JUN-2050 | 5,99% | 10 K | 100,73% | 6,05% | 2050-06-23 | 1,5 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM5794279JPMorgan Chase & Co. 6.0% 29-APR-2044 | 5,98% | 2 K | 100,09% | 6,00% | 2044-04-29 | 3,9 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM5808075JPMorgan Chase & Co. 6.0% 17-MAY-2044 | 5,97% | 50 K | 100,25% | 6,00% | 2044-05-17 | 5 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM6093305JPMorgan Chase & Co. 6.1% 13-JUN-2045 | 5,97% | 20 K | 101,35% | 6,10% | 2045-06-13 | 16,7 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM5826448JPMorgan Chase & Co. 6.0% 14-JUN-2044 | 5,97% | 300 K | 100,21% | 6,00% | 2044-06-14 | 6,67 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM6059182JPMorgan Chase & Co. 6.1% 28-APR-2045 | 5,97% | 50 K | 101,35% | 6,10% | 2045-04-28 | 6,02 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM5757818JPMorgan Chase & Co. 6.0% 29-FEB-2044 | 5,97% | 15 K | 100,25% | 6,00% | 2044-02-29 | 3,2 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |