Liste d'obligations internationales ( Toutes )
| Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
| JPMorgan Chase | XS0938933875 | NOK | 4.25% | 1 000 000 NOK | 30/05/2028 | 100 | |
| JPMorgan Chase | US46625HGY09 | USD | 6% | 1 000 USD | 15/01/2018 | Echue | |
| JPMorgan Chase | US46625HHL78 | USD | 6.3% | 2 000 USD | 23/04/2019 | Echue | |
| JPMorgan Chase | XS0205436040 | EUR | 4.375% | 50 000 EUR | 12/11/2019 | Echue | |
| JPMorgan Chase | US46647PAQ90 | USD | 0% | 2 000 USD | 23/04/2024 | Echue | |
| JPMorgan Chase | US46647PAP18 | USD | 3.559% | 2 000 USD | 23/04/2024 | Echue | |
| JPMorgan Chase | US46647PBW59 | USD | 1.04% | 2 000 USD | 03/02/2027 | 98.023 | |
| JPMorgan Chase | US46647PBY16 | USD | 0.563% | 2 000 USD | 15/02/2025 | Echue | |
| JPMorgan Chase | US46647PBU93 | USD | 1.764% | 2 000 USD | 18/11/2031 | 100 | |
| JPMorgan Chase | US46647PBX33 | USD | 1.953% | 2 000 USD | 03/02/2032 | 85.499 | |
| JPMorgan Chase | US46647PBV76 | USD | 2.525% | 2 000 USD | 18/11/2041 | 67.864 | |
| JPMorgan Chase | XS1450861593 | USD | 0% | 1 000 000 USD | 08/02/2061 | 100 | |
| JPMorgan Chase | XS2168752140 | EUR | 1.205% | 1 000 EUR | 03/12/2045 | 100 | |
| JPMorgan Chase | XS2168754195 | EUR | 1.06% | 1 000 EUR | 12/03/2040 | 100 | |
| JPMorgan Chase | XS1451075557 | EUR | 2.95% | 35 000 000 EUR | 30/01/2049 | 100 | |
| JPMorgan Chase | XS1450843187 | USD | 0% | 1 000 000 USD | 23/03/2061 | 100 | |
| JPMorgan Chase | XS1450844821 | USD | 0% | 1 000 000 USD | 03/03/2055 | 100 | |
| JPMorgan Chase | XS1450848228 | USD | 0% | 1 000 000 USD | 24/03/2061 | 100 | |
| JPMorgan Chase | US46647PBZ80 | USD | 0.697% | 2 000 USD | 16/03/2024 | Echue | |
| JPMorgan Chase | US46647PCA21 | USD | 5.012% | 2 000 USD | 17/03/2024 | Echue | |
| JPMorgan Chase | XS1446624741 | USD | 0% | 40 000 000 USD | 23/08/2046 | Echue | |
| JPMorgan Chase | US46647PCE43 | USD | 3.328% | 2 000 USD | 22/04/2052 | 100 | |
| JPMorgan Chase | US46647PCD69 | USD | 3.157% | 2 000 USD | 22/04/2042 | 100 | |
| JPMorgan Chase | US46647PCC86 | USD | 2.58% | 2 000 USD | 22/04/2032 | 100 | |
| JPMorgan Chase | US46647PCB04 | USD | 1.578% | 2 000 USD | 22/04/2027 | 100 | |
| JPMorgan Chase | XS2021347690 | GBP | 0% | 10/12/2025 | 100 | ||
| JPMorgan Chase | XS1569758425 | EUR | 0% | 26/11/2029 | 100 | ||
| JPMorgan Chase | XS0222376088 | EUR | 0% | 28/09/2010 | Echue | ||
| JPMorgan Chase | XS1451134743 | EUR | 2.55% | 45 000 000 EUR | 07/02/2048 | 100 | |
| JPMorgan Chase | NL0010972287 | USD | 0% | 30/06/2020 | Echue | ||
| JPMorgan Chase | US48128GQU75 | USD | 5% | 1 000 USD | 31/03/2021 | Echue | |
| JPMorgan Chase | US16161LCH50 | USD | 0.145% | 1 000 USD | 26/10/2039 | 99.25 | |
| JPMorgan Chase | US48128GTC41 | USD | 1.27% | 1 000 USD | 29/04/2026 | 100 | |
| JPMorgan Chase | US63743FF353 | USD | 3.2% | 1 000 USD | 15/01/2030 | 94.419 | |
| JPMorgan Chase | US48128BAB71 | USD | 2.972% | 2 000 USD | 15/01/2023 | Echue | |
| JPMorgan Chase | US48128GG791 | USD | 2.25% | 1 000 USD | 30/08/2024 | Echue | |
| JPMorgan Chase | US48126DBX66 | USD | 3% | 1 000 USD | 31/10/2032 | 99.155 | |
| JPMorgan Chase | US48126DW476 | USD | 3.5% | 1 000 USD | 12/06/2033 | 100 | |
| JPMorgan Chase | US46625HRL68 | USD | 2.7% | 2 000 USD | 17/05/2023 | Echue | |
| JPMorgan Chase | US48125UTF92 | USD | 3.27% | 1 000 USD | 30/06/2030 | 100 | |
| JPMorgan Chase | US48127DQC55 | USD | 2.5% | 1 000 USD | 19/02/2025 | Echue | |
| JPMorgan Chase | US48128GK330 | USD | 2% | 1 000 USD | 31/10/2024 | Echue | |
| JPMorgan Chase | US48128GSU57 | USD | 2.5% | 1 000 USD | 29/07/2024 | Echue | |
| JPMorgan Chase | US63743FH748 | USD | 3.05% | 1 000 USD | 15/02/2024 | Echue | |
| JPMorgan Chase | US48126DNA36 | USD | 3% | 1 000 USD | 13/03/2028 | 100 | |
| JPMorgan Chase | US46647PAR73 | USD | 4.005% | 2 000 USD | 23/04/2029 | 100 | |
| JPMorgan Chase | US48125U2D35 | USD | 3.5% | 1 000 USD | 25/11/2035 | 105.068 | |
| JPMorgan Chase | US48128GK900 | USD | 3% | 1 000 USD | 31/10/2034 | 86.158 | |
| JPMorgan Chase | US48126D6T11 | USD | 1.315% | 1 000 USD | 11/09/2023 | Echue | |
| JPMorgan Chase | US48128GQ782 | USD | 3% | 1 000 USD | 31/01/2035 | 82.378 | |
| JPMorgan Chase | US48125V5D89 | USD | 3% | 1 000 USD | 19/09/2024 | Echue | |
| JPMorgan Chase | US48128GF884 | USD | 0.639% | 1 000 USD | 24/05/2027 | 100 | |
| JPMorgan Chase | USU48065VT71 | USD | 5.5% | 1 000 USD | 29/12/2023 | Echue | |
| JPMorgan Chase | US48126NTH07 | USD | 1% | 1 000 USD | 11/12/2023 | Echue | |
| JPMorgan Chase | US63743FF684 | USD | 3.4% | 1 000 USD | 15/02/2030 | 100 | |
| JPMorgan Chase | US161480AB48 | USD | 0.817% | 1 000 USD | 31/01/2027 | 98.975 | |
| JPMorgan Chase | US48125UZ210 | USD | 3.125% | 1 000 USD | 30/10/2030 | 98.8348 | |
| JPMorgan Chase | XS2168695836 | USD | 11% | 100 000 USD | 05/07/2024 | Echue | |
| JPMorgan Chase | US48128GR855 | USD | 2.25% | 1 000 USD | 28/08/2027 | 100 | |
| JPMorgan Chase | XS0824094675 | IDR | 6.625% | 1 500 000 000 IDR | 17/05/2033 | 100 | |
| JPMorgan Chase | XS1450773202 | ZAR | 8.4% | 1 000 000 ZAR | 16/02/2029 | 100 | |
| JPMorgan Chase | US48128GV808 | USD | 1.5% | 1 000 USD | 28/11/2030 | 100 | |
| JPMorgan Chase | XS0282382588 | MXN | 8.21% | 1 000 000 MXN | 15/01/2027 | 100 | |
| JPMorgan Chase | US48128GF629 | USD | 2.5% | 1 000 USD | 16/09/2027 | Echue | |
| JPMorgan Chase | US46647PCU84 | USD | 2.963% | 2 000 USD | 25/01/2033 | 89.42 | |
| JPMorgan Chase | US48125U2S04 | USD | 2.75% | 1 000 USD | 23/03/2026 | Echue | |
| JPMorgan Chase | US48128GT836 | USD | 2.15% | 1 000 USD | 23/06/2030 | 100 | |
| JPMorgan Chase | US48128GN896 | USD | 3% | 1 000 USD | 23/06/2032 | Echue | |
| JPMorgan Chase | US48127Y6564 | USD | 0% | 1 000 USD | 24/10/2022 | Echue | |
| JPMorgan Chase | US48128GSK75 | USD | 0% | 1 000 USD | 30/04/2021 | Echue | |
| JPMorgan Chase | US46647PAT30 | USD | 0% | 2 000 USD | 18/06/2022 | Echue | |
| JPMorgan Chase | US48127R5789 | USD | 0% | 1 000 USD | 20/02/2025 | Echue | |
| JPMorgan Chase | US48128GK744 | USD | 2.5% | 1 000 USD | 23/09/2027 | Echue | |
| JPMorgan Chase | US46647PAN69 | USD | 3.897% | 2 000 USD | 23/01/2049 | 74.886 | |
| JPMorgan Chase | US63743FYK64 | USD | 2.9% | 1 000 USD | 15/12/2022 | Echue | |
| JPMorgan Chase | XS0254749020 | CLP | 0% | 100 000 000 CLP | 27/05/2036 | 100 | |
| JPMorgan Chase | XS1446650316 | USD | 0% | 10 000 000 USD | 15/08/2046 | 100 | |
| JPMorgan Chase | XS1450982894 | AUD | 0% | 16 000 000 AUD | 24/10/2049 | 100 | |
| JPMorgan Chase | XS1508744593 | BRL | 0% | 1 000 000 BRL | 17/03/2022 | Echue | |
| JPMorgan Chase | XS2168724875 | EUR | 0% | 100 000 EUR | 03/11/2056 | 100 | |
| JPMorgan Chase | US48125VLF57 | USD | 4% | 1 000 USD | 02/03/2027 | 100 | |
| JPMorgan Chase | US48125UTG75 | USD | 0.133% | 1 000 USD | 30/06/2030 | 100 | |
| JPMorgan Chase | US48125U2C51 | USD | 2.75% | 1 000 USD | 25/11/2025 | Echue | |
| JPMorgan Chase | US48128GD988 | USD | 2.5% | 1 000 USD | 18/08/2028 | Echue | |
| JPMorgan Chase | US48125VJ683 | USD | 3.5% | 1 000 USD | 30/08/2032 | 100 | |
| JPMorgan Chase | US48126DML00 | USD | 3% | 1 000 USD | 30/01/2028 | 95.739 | |
| JPMorgan Chase | US48126DX466 | USD | 0.513% | 1 000 USD | 21/06/2023 | Echue | |
| JPMorgan Chase | US48125UY551 | USD | 0.676% | 1 000 USD | 22/09/2025 | 100 | |
| JPMorgan Chase | US48126DR682 | USD | 7.5% | 1 000 USD | 28/03/2028 | 84 | |
| JPMorgan Chase | US48127DNR51 | USD | 3.125% | 1 000 USD | 19/09/2022 | Echue | |
| JPMorgan Chase | XS0883614231 | EUR | 2.75% | 100 000 EUR | 31/01/2023 | Echue | |
| JPMorgan Chase | XS1451093535 | HKD | 3.7% | 1 000 000 HKD | 24/11/2028 | 100 | |
| JPMorgan Chase | US48126NUK17 | USD | 2% | 1 000 USD | 06/03/2024 | Echue | |
| JPMorgan Chase | US48128GM641 | USD | 2.75% | 1 000 USD | 21/11/2031 | Echue | |
| JPMorgan Chase | US48128GLD06 | USD | 5% | 1 000 USD | 01/03/2022 | Echue | |
| JPMorgan Chase | US48125USX18 | USD | 2.25% | 1 000 USD | 17/06/2023 | Echue | |
| JPMorgan Chase | US46647PAJ57 | USD | 3.882% | 2 000 USD | 24/07/2038 | 86.436 | |
| JPMorgan Chase | US48128GTL40 | USD | 2.5% | 1 000 USD | 18/05/2026 | Echue | |
| JPMorgan Chase | US48126DX797 | USD | 1.306% | 1 000 USD | 21/06/2023 | Echue | |
| JPMorgan Chase | US48126DT415 | USD | 1.301% | 1 000 USD | 03/05/2023 | Echue | |
| JPMorgan Chase | US48124AD956 | USD | 0.658% | 1 000 USD | 24/09/2025 | 99.9 | |
| JPMorgan Chase | US48125U2Z47 | USD | 1.306% | 1 000 USD | 22/03/2024 | Echue | |
| JPMorgan Chase | US48126NTF41 | USD | 3.25% | 1 000 USD | 20/11/2023 | Echue | |
| JPMorgan Chase | US48126DR849 | USD | 1.406% | 1 000 USD | 21/03/2023 | Echue | |
| JPMorgan Chase | US48128GD640 | USD | 2% | 1 000 USD | 16/08/2021 | Echue | |
| JPMorgan Chase | US48128GP792 | USD | 2.5% | 1 000 USD | 23/12/2026 | Echue | |
| JPMorgan Chase | US16161LAN47 | USD | 0.083% | 1 000 USD | 22/02/2028 | 96.875 | |
| JPMorgan Chase | US48128GP537 | USD | 2.75% | 1 000 USD | 23/12/2029 | Echue | |
| JPMorgan Chase | XS1879167390 | EUR | 1.23% | 100 000 EUR | 07/11/2031 | 100 | |
| JPMorgan Chase | US48125UUJ95 | USD | 3.5% | 1 000 USD | 19/08/2030 | 99.25 | |
| JPMorgan Chase | US46647PAY25 | USD | 4.023% | 2 000 USD | 05/12/2024 | Echue | |
| JPMorgan Chase | US48128GE630 | USD | 3.5% | 1 000 USD | 28/02/2037 | 100 | |
| JPMorgan Chase | US48128GH948 | USD | 3% | 1 000 USD | 16/09/2036 | 80.492 | |
| JPMorgan Chase | US48126DLR88 | USD | 3.25% | 1 000 USD | 12/12/2032 | 100 | |
| JPMorgan Chase | US48126DMJ53 | USD | 4% | 1 000 USD | 25/01/2038 | 90.451 | |
| JPMorgan Chase | US46647PAV85 | USD | 4.203% | 2 000 USD | 23/07/2029 | 100 | |
| JPMorgan Chase | US46647PCP99 | USD | 1.47% | 2 000 USD | 22/09/2027 | 96.223 | |
| JPMorgan Chase | XS1450983603 | AUD | 3.13% | 14 000 000 AUD | 28/10/2034 | 100 | |
| JPMorgan Chase | US48128GQ378 | USD | 2.5% | 1 000 USD | 31/07/2028 | 95.126 | |
| JPMorgan Chase | US48127DPE21 | USD | 3.125% | 1 000 USD | 28/11/2022 | Echue | |
| JPMorgan Chase | US48128GV568 | USD | 0.8% | 1 000 USD | 18/08/2025 | 97.3 | |
| JPMorgan Chase | US48125UUT77 | USD | 0.737% | 1 000 USD | 31/08/2025 | 100.295 | |
| JPMorgan Chase | US48128GJ506 | USD | 2% | 1 000 USD | 20/09/2024 | Echue | |
| JPMorgan Chase | US48127X2523 | USD | 8.25% | 1 000 USD | 30/06/2025 | Echue | |
| JPMorgan Chase | CH0489640919 | CHF | 0.63% | 200 000 CHF | 25/02/2035 | 100 | |
| JPMorgan Chase | US48125V5C07 | USD | 3.625% | 1 000 USD | 19/09/2022 | Echue | |
| JPMorgan Chase | US48128GYS38 | USD | 4.25% | 1 000 USD | 30/11/2025 | 99.868 | |
| JPMorgan Chase | US48126DMY21 | USD | 2% | 1 000 USD | 28/02/2023 | Echue | |
| JPMorgan Chase | US48128GS929 | USD | 2.5% | 1 000 USD | 25/03/2035 | 78.649 | |
| JPMorgan Chase | US48125U2B78 | USD | 3.125% | 1 000 USD | 25/11/2030 | 102.571 | |
| JPMorgan Chase | US48128GM237 | USD | 2.5% | 1 000 USD | 29/05/2027 | Echue | |
| JPMorgan Chase | US48128GN979 | USD | 2.3% | 1 000 USD | 23/12/2024 | Echue | |
| JPMorgan Chase | US073928R963 | USD | 0.401% | 1 000 USD | 27/11/2046 | 100 | |
| JPMorgan Chase | US48128GQ949 | USD | 2.5% | 1 000 USD | 28/08/2030 | 89.707 | |
| JPMorgan Chase | US63743FD374 | USD | 2.5% | 1 000 USD | 15/05/2022 | Echue | |
| JPMorgan Chase | US48126DNK18 | USD | 1.156% | 1 000 USD | 21/03/2023 | Echue | |
| JPMorgan Chase | US48126D6Z70 | USD | 7.5% | 1 000 USD | 13/09/2028 | 100 | |
| JPMorgan Chase | US48125UTE28 | USD | 9.66% | 1 000 USD | 30/06/2030 | 93.18 | |
| JPMorgan Chase | US48125V5F38 | USD | 4% | 1 000 USD | 21/09/2037 | 100 | |
| JPMorgan Chase | US46625HQV59 | USD | 0% | 2 000 USD | 22/03/2019 | Echue | |
| JPMorgan Chase | US48128A2362 | USD | 0% | 1 000 USD | 26/02/2021 | Echue | |
| JPMorgan Chase | US48123KAE64 | USD | 0% | 1 000 USD | 15/01/2087 | 88.625 | |
| JPMorgan Chase | XS1244560022 | EUR | 0% | 100 000 EUR | 12/06/2017 | Echue | |
| JPMorgan Chase | US48128GHK94 | USD | 0% | 1 000 USD | 29/01/2021 | Echue | |
| JPMorgan Chase | US48123UAB08 | USD | 0% | 1 000 USD | 15/05/2077 | 89.475 | |
| JPMorgan Chase | US48128GMC14 | USD | 0% | 1 000 USD | 26/02/2021 | Echue | |
| JPMorgan Chase | US48125U7D89 | USD | 0% | 1 000 USD | 29/10/2021 | Echue | |
| JPMorgan Chase | XS1450794893 | AUD | 0% | 1 000 000 AUD | 03/11/2041 | 100 | |
| JPMorgan Chase | XS1450829434 | AUD | 0% | 1 000 000 AUD | 28/07/2046 | 100 | |
| JPMorgan Chase | XS1237733578 | USD | 0% | 1 000 000 USD | 03/02/2046 | Echue | |
| JPMorgan Chase | XS1448071974 | USD | 0% | 1 000 000 USD | 30/08/2046 | Echue | |
| JPMorgan Chase | XS1450783268 | AUD | 0% | 1 000 000 AUD | 24/01/2037 | 100 | |
| JPMorgan Chase | XS1450833543 | AUD | 0% | 1 000 000 AUD | 04/05/2041 | 100 | |
| JPMorgan Chase | XS1450834194 | USD | 0% | 1 000 000 USD | 20/05/2051 | 100 | |
| JPMorgan Chase | XS1450943136 | USD | 0% | 50 000 USD | 19/02/2060 | 100 | |
| JPMorgan Chase | XS1450988313 | USD | 0% | 50 000 000 USD | 30/10/2059 | 100 | |
| JPMorgan Chase | XS1450989477 | AUD | 0% | 15 000 000 AUD | 23/10/2049 | 100 | |
| JPMorgan Chase | XS1450990640 | AUD | 0% | 1 000 000 AUD | 25/10/2029 | 100 | |
| JPMorgan Chase | XS1451011230 | AUD | 0% | 1 000 000 AUD | 27/08/2029 | 100 | |
| JPMorgan Chase | XS1451123118 | USD | 0% | 100 000 USD | 02/05/2023 | Echue | |
| JPMorgan Chase | US48127DPH51 | USD | 1.428% | 1 000 USD | 24/12/2029 | 100 | |
| JPMorgan Chase | US48125UTH58 | USD | 6% | 1 000 USD | 30/06/2030 | 100 | |
| JPMorgan Chase | US48127DPG78 | USD | 5% | 1 000 USD | 24/12/2029 | 100 | |
| JPMorgan Chase | US46647PBN50 | USD | 3.109% | 2 000 USD | 22/04/2051 | 100 | |
| JPMorgan Chase | US48126DBT54 | USD | 3.375% | 1 000 USD | 30/10/2027 | 100 | |
| JPMorgan Chase | US46623EHT91 | USD | 0.23% | 1 000 USD | 15/11/2047 | 99.79 | |
| JPMorgan Chase | US48127T6165 | USD | 9% | 1 000 USD | 05/04/2022 | Echue | |
| JPMorgan Chase | US48125UY890 | USD | 4% | 1 000 USD | 23/09/2035 | 90.3759 | |
| JPMorgan Chase | US48128GN300 | USD | 2.5% | 1 000 USD | 29/05/2026 | Echue | |
| JPMorgan Chase | US48126D6M67 | USD | 10% | 1 000 USD | 31/08/2028 | 89.37 | |
| JPMorgan Chase | US48126D6F17 | USD | 0.394% | 1 000 USD | 15/08/2023 | Echue | |
| JPMorgan Chase | US48128GUQ18 | USD | 3% | 1 000 USD | 16/06/2031 | Echue | |
| JPMorgan Chase | US48126DS268 | USD | 1.081% | 1 000 USD | 28/03/2028 | 100 | |
| JPMorgan Chase | XS1239364851 | USD | 4.05% | 50 000 000 USD | 17/06/2046 | 100 | |
| JPMorgan Chase | XS1450985723 | HKD | 2.62% | 1 000 000 HKD | 07/11/2029 | 100 | |
| JPMorgan Chase | US48128GH781 | USD | 3.5% | 1 000 USD | 16/03/2033 | Echue | |
| JPMorgan Chase | US48125VUK42 | USD | 4.25% | 1 000 USD | 30/04/2032 | 100 | |
| JPMorgan Chase | US48128GL577 | USD | 3% | 1 000 USD | 31/10/2030 | Echue | |
| JPMorgan Chase | US48126D5P08 | USD | 7.05% | 1 000 USD | 19/07/2028 | 98.75 | |
| JPMorgan Chase | US48128BAG68 | USD | 4.6% | 1 000 USD | Perpétuelle | 100 | |
| JPMorgan Chase | XS2033262622 | EUR | 1.001% | 100 000 EUR | 25/07/2031 | 100 | |
| JPMorgan Chase | US48128GM724 | USD | 2.6% | 1 000 USD | 21/11/2029 | Echue | |
| JPMorgan Chase | US48128GH526 | USD | 3% | 1 000 USD | 21/11/2036 | Echue | |
| JPMorgan Chase | US48128GK256 | USD | 3% | 1 000 USD | 31/10/2036 | Echue | |
| JPMorgan Chase | US46647PAX42 | USD | 4.452% | 2 000 USD | 05/12/2029 | 99.633 | |
| JPMorgan Chase | US48128GL247 | USD | 3.25% | 1 000 USD | 31/10/2039 | 100 | |
| JPMorgan Chase | US48125U2L50 | USD | 6.798% | 1 000 USD | 12/02/2021 | Echue | |
| JPMorgan Chase | US48126DMB28 | USD | 4.179% | 1 000 USD | 31/12/2027 | 100 | |
| JPMorgan Chase | US48126NTM91 | USD | 1.896% | 1 000 USD | 20/12/2023 | Echue | |
| JPMorgan Chase | US48126DMK27 | USD | 3% | 1 000 USD | 31/07/2025 | 99.175 | |
| JPMorgan Chase | US48128GD236 | USD | 3% | 1 000 USD | 22/06/2031 | Echue | |
| JPMorgan Chase | US48125UUL42 | USD | 3.97% | 1 000 USD | 31/08/2035 | 100 | |
| JPMorgan Chase | US48126NSZ14 | USD | 1.942% | 1 000 USD | 31/10/2028 | 100 | |
| JPMorgan Chase | US48128GYW40 | USD | 5.5% | 1 000 USD | 08/02/2029 | 96.94 | |
| JPMorgan Chase | US48128GR442 | USD | 2.5% | 1 000 USD | 28/02/2032 | 100 | |
| JPMorgan Chase | US48128GL734 | USD | 2.25% | 1 000 USD | 31/10/2024 | Echue | |
| JPMorgan Chase | US48128GTD24 | USD | 3% | 1 000 USD | 29/04/2031 | Echue | |
| JPMorgan Chase | US48125U2J05 | USD | 2.607% | 1 000 USD | 29/01/2031 | Echue | |
| JPMorgan Chase | US48126DLX56 | USD | 3.15% | 1 000 USD | 24/12/2032 | 100 | |
| JPMorgan Chase | US48125XTB28 | USD | 2.396% | 1 000 USD | 15/06/2023 | Echue | |
| JPMorgan Chase | US48125XKM73 | USD | 2.646% | 1 000 USD | 08/04/2022 | Echue | |
| JPMorgan Chase | CH0272024669 | CHF | 0.5% | 5 000 CHF | 03/12/2023 | Echue | |
| JPMorgan Chase | US48128GG536 | USD | 2.25% | 1 000 USD | 17/03/2022 | Echue | |
| JPMorgan Chase | US16162LAB99 | USD | 0.876% | 1 000 USD | 01/08/2028 | 100 | |
| JPMorgan Chase | US48125U2H49 | USD | 4.578% | 1 000 USD | 31/12/2025 | Echue | |
| JPMorgan Chase | US48126DLY30 | USD | 4.16% | 1 000 USD | 21/12/2027 | 97.94 | |
| JPMorgan Chase | US48128GT349 | USD | 2.85% | 1 000 USD | 25/03/2050 | 63.167 | |
| JPMorgan Chase | US48125UY718 | USD | 4% | 1 000 USD | 18/09/2030 | 93.9 | |
| JPMorgan Chase | US46647PBM77 | USD | 3.109% | 2 000 USD | 22/04/2041 | 75.79 | |
| JPMorgan Chase | US48128GU735 | USD | 2% | 1 000 USD | 30/01/2033 | 100 | |
| JPMorgan Chase | US46625HRT94 | USD | 2.4% | 2 000 USD | 07/06/2021 | Echue | |
| JPMorgan Chase | US48126DLN74 | USD | 3% | 1 000 USD | 30/11/2027 | 100 | |
| JPMorgan Chase | US48128GTF71 | USD | 2.25% | 1 000 USD | 29/04/2024 | Echue | |
| JPMorgan Chase | US46647PBK12 | USD | 2.083% | 2 000 USD | 22/04/2026 | 99.457 | |
| JPMorgan Chase | US48125U2X98 | USD | 1.406% | 1 000 USD | 22/03/2024 | Echue | |
| JPMorgan Chase | US46625HME70 | USD | 1.44% | 1 000 USD | 29/07/2035 | 100 | |
| JPMorgan Chase | US46647PCH73 | USD | 0.824% | 2 000 USD | 01/06/2025 | Echue | |
| JPMorgan Chase | US48125UY304 | USD | 3.25% | 1 000 USD | 23/09/2030 | 98.687 | |
| JPMorgan Chase | US48125UUN08 | USD | 0% | 1 000 USD | 31/08/2030 | 100 | |
| JPMorgan Chase | US48128GQJ21 | USD | 0% | 1 000 USD | 31/03/2021 | Echue | |
| JPMorgan Chase | US48128GMR82 | USD | 0% | 1 000 USD | 26/02/2021 | Echue | |
| JPMorgan Chase | US48128GSN15 | USD | 0% | 1 000 USD | 30/04/2021 | Echue | |
| JPMorgan Chase | US31945HAB15 | USD | 0% | 1 000 USD | 01/02/2027 | 100 | |
| JPMorgan Chase | XS2431434971 | EUR | 0% | 100 000 EUR | 13/01/2025 | Echue | |
| JPMorgan Chase | US48126N5V58 | USD | 0% | 1 000 USD | 30/04/2034 | 77.79 | |
| JPMorgan Chase | US48127F7318 | USD | 0% | 1 000 USD | 30/04/2024 | Echue | |
| JPMorgan Chase | US48125UK923 | USD | 0% | 1 000 USD | 05/09/2023 | Echue | |
| JPMorgan Chase | US48128B3096 | USD | 0% | 1 000 USD | 31/03/2021 | Echue | |
| JPMorgan Chase | US48128GHQ64 | USD | 0% | 1 000 USD | 29/01/2021 | Echue | |
| JPMorgan Chase | US48128GVX59 | USD | 0% | 1 000 USD | 29/04/2021 | Echue | |
| JPMorgan Chase | US48128A2289 | USD | 0% | 1 000 USD | 26/02/2021 | Echue | |
| JPMorgan Chase | US48128GPC86 | USD | 0% | 1 000 USD | 05/03/2021 | Echue | |
| JPMorgan Chase | US48128GQT03 | USD | 0% | 1 000 USD | 31/03/2021 | Echue | |
| JPMorgan Chase | US48127Y1367 | USD | 0% | 1 000 USD | 09/12/2021 | Echue | |
| JPMorgan Chase | US48128GKQ28 | USD | 0% | 1 000 USD | 10/02/2021 | Echue | |
| JPMorgan Chase | XS1451006230 | USD | 0% | 35 000 000 USD | 23/09/2059 | 100 | |
| JPMorgan Chase | XS1451129313 | AUD | 0% | 19 000 AUD | 26/04/2048 | 100 | |
| JPMorgan Chase | XS1451088022 | AUD | 0% | 15 000 000 AUD | 01/11/2048 | 100 | |
| JPMorgan Chase | XS1450928764 | EUR | 0% | 1 000 000 EUR | 10/03/2050 | 100 | |
| JPMorgan Chase | XS2381812085 | CHF | 0.8% | 200 000 CHF | 03/02/2032 | 100 | |
| JPMorgan Chase | XS1451036062 | HKD | 2.965% | 1 000 000 HKD | 02/06/2034 | 100 | |
| JPMorgan Chase | XS1450793812 | USD | 0% | 1 000 000 USD | 12/11/2061 | 100 | |
| JPMorgan Chase | XS1879186697 | RUB | 0% | 10 000 000 RUB | 19/01/2023 | Echue | |
| JPMorgan Chase | XS1451035924 | USD | 0% | 100 000 000 USD | 19/06/2059 | 100 | |
| JPMorgan Chase | XS1451008525 | AUD | 3.02% | 14 000 000 AUD | 11/09/2034 | 100 | |
| JPMorgan Chase | XS1451005422 | AUD | 3.13% | 14 000 000 AUD | 23/09/2034 | 100 | |
| JPMorgan Chase | XS1450774945 | ZAR | 8.2% | 1 000 000 ZAR | 07/02/2029 | 100 | |
| JPMorgan Chase | XS1446692821 | USD | 0% | 1 000 000 USD | 03/08/2046 | Echue | |
| JPMorgan Chase | XS1450951741 | AUD | 2.88% | 50 000 AUD | 23/01/2035 | 100 | |
| JPMorgan Chase | XS1450989048 | USD | 0% | 50 000 000 USD | 30/10/2049 | 100 | |
| JPMorgan Chase | XS1450981730 | USD | 0% | 40 000 000 USD | 01/11/2059 | 100 | |
| JPMorgan Chase | XS1450953101 | USD | 0% | 30 000 000 USD | 12/02/2060 | 100 | |
| JPMorgan Chase | US48128GMT49 | USD | 0% | 1 000 USD | 26/02/2021 | Echue | |
| JPMorgan Chase | US48126NUD73 | USD | 0.637% | 1 000 USD | 21/02/2024 | Echue | |
| JPMorgan Chase | US48128GQ451 | USD | 2.375% | 1 000 USD | 31/01/2027 | 96.956 | |
| JPMorgan Chase | US48126NWV53 | USD | 4.66% | 1 000 USD | 31/10/2023 | Echue | |
| JPMorgan Chase | US48126DX201 | USD | 1.456% | 1 000 USD | 21/06/2023 | Echue | |
| JPMorgan Chase | US48126DS672 | USD | 0.076% | 1 000 USD | 30/04/2028 | 100 | |
| JPMorgan Chase | US48125UTB88 | USD | 3% | 1 000 USD | 19/06/2030 | 100 | |
| JPMorgan Chase | XS2168741028 | EUR | 1.5% | 1 000 000 EUR | 07/05/2041 | 100 | |
| JPMorgan Chase | US48128GS689 | USD | 2.5% | 1 000 USD | 25/03/2040 | 100 | |
| JPMorgan Chase | US48126DMH97 | USD | 3.25% | 1 000 USD | 31/01/2033 | 99.754 | |
| JPMorgan Chase | XS0755572723 | JPY | 1.85% | 100 000 000 JPY | 15/09/2023 | Echue | |
| JPMorgan Chase | XS1239426635 | USD | 4.03% | 100 000 USD | 13/06/2046 | Echue | |
| JPMorgan Chase | US46647PBE51 | USD | 2.739% | 2 000 USD | 15/10/2030 | 92.2885 | |
| JPMorgan Chase | US48128GD491 | USD | 1.497% | 1 000 USD | 28/07/2023 | Echue | |
| JPMorgan Chase | US46647PAE60 | USD | 2.776% | 2 000 USD | 25/04/2023 | Echue | |
| JPMorgan Chase | US48128GG205 | USD | 3.25% | 1 000 USD | 16/12/2031 | Echue | |
| JPMorgan Chase | US48127A2603 | USD | 4.6% | 1 000 USD | 22/01/2024 | Echue | |
| JPMorgan Chase | US48128GR368 | USD | 2.8% | 1 000 USD | 28/02/2035 | 100 | |
| JPMorgan Chase | US63743FSZ08 | USD | 3.5% | 1 000 USD | 15/07/2025 | Echue | |
| JPMorgan Chase | US48125VJ766 | USD | 3% | 1 000 USD | 30/08/2022 | Echue | |
| JPMorgan Chase | US48126N7A93 | USD | 1.94% | 1 000 USD | 03/07/2034 | 72.23 | |
| JPMorgan Chase | US46647PCT12 | USD | 1.561% | 2 000 USD | 10/12/2025 | 100 | |
| JPMorgan Chase | XS1450834780 | AUD | 0% | 1 000 000 AUD | 29/04/2041 | 100 | |
| JPMorgan Chase | US48126DLU18 | USD | 3.674% | 1 000 USD | 14/12/2027 | 100 | |
| JPMorgan Chase | US48128GT596 | USD | 2% | 1 000 USD | 15/11/2027 | 94.023 | |
| JPMorgan Chase | US48128GE978 | USD | 2% | 1 000 USD | 18/11/2022 | Echue | |
| JPMorgan Chase | US48128GT752 | USD | 2% | 1 000 USD | 09/12/2027 | 100 | |
| JPMorgan Chase | US48125U2G65 | USD | 6.318% | 1 000 USD | 30/11/2030 | Echue | |
| JPMorgan Chase | US48124BAC90 | USD | 5.15% | 1 000 USD | Perpétuelle | 98.417 | |
| JPMorgan Chase | XS1163268847 | USD | 5.8% | 50 000 000 USD | 20/08/2030 | 100 | |
| JPMorgan Chase | US48128GYX23 | USD | 3.375% | 1 000 USD | 20/06/2026 | 100 | |
| JPMorgan Chase | US48125U3D26 | USD | 7.848% | 1 000 USD | 31/03/2031 | Echue | |
| JPMorgan Chase | US48128GM492 | USD | 2.3% | 1 000 USD | 27/11/2024 | Echue | |
| JPMorgan Chase | US63743FTB21 | USD | 3.15% | 1 000 USD | 15/04/2023 | Echue | |
| JPMorgan Chase | XS0147127715 | USD | 0% | 22/04/2005 | Echue | ||
| JPMorgan Chase | US46625HNX43 | USD | 2.55% | 1 000 USD | 29/10/2020 | Echue | |
| JPMorgan Chase | US48128GR939 | USD | 2.15% | 1 000 USD | 28/02/2027 | 97.1063 | |
| JPMorgan Chase | US48126N6H55 | USD | 3.848% | 1 000 USD | 30/05/2034 | 74.75 | |
| JPMorgan Chase | XS1450986614 | USD | 0% | 25 000 000 USD | 12/11/2059 | 100 | |
| JPMorgan Chase | US48125UTS14 | USD | 3.681% | 1 000 USD | 31/07/2030 | 100 | |
| JPMorgan Chase | US46625HRY89 | USD | 3.782% | 2 000 USD | 01/02/2028 | 98.7 | |
| JPMorgan Chase | US48125UUS94 | USD | 5% | 1 000 USD | 21/08/2030 | 100 | |
| JPMorgan Chase | XS0333498318 | USD | 0% | 23/11/2012 | Echue | ||
| JPMorgan Chase | US46625HQU76 | USD | 1.85% | 2 000 USD | 22/03/2019 | Echue | |
| JPMorgan Chase | XS0624807698 | MXN | 8.81% | 1 000 000 MXN | 21/06/2031 | 100 | |
| JPMorgan Chase | US48126DS755 | USD | 3.25% | 1 000 USD | 30/04/2028 | 100.139 | |
| JPMorgan Chase | XS1451008285 | AUD | 0% | 1 000 000 AUD | 17/09/2034 | 100 | |
| JPMorgan Chase | US48126D6S38 | USD | 0.518% | 1 000 USD | 30/08/2023 | Echue | |
| JPMorgan Chase | US48125VUM08 | USD | 3.75% | 1 000 USD | 14/05/2027 | 99.9804 | |
| JPMorgan Chase | US48126NTC10 | USD | 1.46% | 1 000 USD | 20/11/2028 | 100 | |
| JPMorgan Chase | US48128GG957 | USD | 2.5% | 1 000 USD | 23/09/2029 | Echue | |
| JPMorgan Chase | US48128GJ761 | USD | 2.5% | 1 000 USD | 31/10/2028 | 99.058 | |
| JPMorgan Chase | XS1646386422 | GBP | 0% | 1 000 GBP | 07/10/2024 | Echue | |
| JPMorgan Chase | US48125USU78 | USD | 0.715% | 1 000 USD | 29/05/2025 | Echue | |
| JPMorgan Chase | US46647PCK03 | USD | 0.969% | 2 000 USD | 23/06/2025 | Echue | |
| JPMorgan Chase | US48125UCU43 | USD | 3.25% | 1 000 USD | 24/03/2035 | 99.5 | |
| JPMorgan Chase | US63743FG427 | USD | 3.05% | 1 000 USD | 15/01/2024 | Echue | |
| JPMorgan Chase | US48128GK413 | USD | 2.5% | 1 000 USD | 23/09/2032 | Echue | |
| JPMorgan Chase | US48126DMV81 | USD | 3.15% | 1 000 USD | 27/02/2028 | 100 | |
| JPMorgan Chase | US48127DNZ77 | USD | 3% | 1 000 USD | 17/11/2024 | Echue | |
| JPMorgan Chase | US48125UUM25 | USD | 4% | 1 000 USD | 27/08/2035 | 100 | |
| JPMorgan Chase | USU48065QR70 | USD | 5.9% | 1 000 USD | 28/09/2027 | 100 | |
| JPMorgan Chase | US48128GSV31 | USD | 3% | 1 000 USD | 29/07/2036 | 86.25 | |
| JPMorgan Chase | US48128GJ431 | USD | 3% | 1 000 USD | 23/09/2039 | Echue | |
| JPMorgan Chase | US48128GF702 | USD | 5% | 1 000 USD | 30/04/2028 | 100 | |
| JPMorgan Chase | US48128GU248 | USD | 2% | 1 000 USD | 23/12/2028 | 100 | |
| JPMorgan Chase | US48126DV890 | USD | 0.524% | 1 000 USD | 17/05/2028 | 80.5 | |
| JPMorgan Chase | XS1450801185 | AUD | 3.1% | 13 000 000 AUD | 17/09/2041 | 100 | |
| JPMorgan Chase | US48128GE713 | USD | 3% | 1 000 USD | 30/08/2031 | Echue | |
| JPMorgan Chase | US48127DQB72 | USD | 3% | 1 000 USD | 19/02/2030 | 100 | |
| JPMorgan Chase | US48128GTM23 | USD | 3% | 1 000 USD | 18/05/2031 | Echue | |
| JPMorgan Chase | US48125UZ475 | USD | 3.5% | 1 000 USD | 30/10/2035 | 100 | |
| JPMorgan Chase | US48128GT265 | USD | 2.25% | 1 000 USD | 25/03/2032 | 100 | |
| JPMorgan Chase | US48125UTR31 | USD | 0.573% | 1 000 USD | 31/07/2025 | 100 | |
| JPMorgan Chase | US46625HQJ22 | USD | 2.55% | 2 000 USD | 01/03/2021 | Echue | |
| JPMorgan Chase | US48125UUK68 | USD | 1.74% | 1 000 USD | 31/08/2030 | 99.5 | |
| JPMorgan Chase | US46625HJU59 | USD | 4.85% | 1 000 USD | 01/02/2044 | 92.37 | |
| JPMorgan Chase | US46647PAL04 | USD | 3.964% | 2 000 USD | 15/11/2048 | 78.508 | |
| JPMorgan Chase | US48126DS599 | USD | 7% | 1 000 USD | 30/04/2028 | 100 | |
| JPMorgan Chase | US46625HRS12 | USD | 3.2% | 2 000 USD | 15/06/2026 | 100 | |
| JPMorgan Chase | XS2335966557 | GBP | 1.895% | 100 000 GBP | 28/04/2033 | 100 | |
| JPMorgan Chase | US48126DW625 | USD | 3.5% | 1 000 USD | 14/06/2028 | 100 | |
| JPMorgan Chase | US48126DKK45 | USD | 3% | 1 000 USD | 15/11/2027 | 100 | |
| JPMorgan Chase | XS1237603524 | USD | 0% | 1 000 000 USD | 29/04/2046 | Echue | |
| JPMorgan Chase | US48125U2P64 | USD | 10% | 1 000 USD | 26/02/2031 | Echue | |
| JPMorgan Chase | US46647PBT21 | USD | 1.045% | 2 000 USD | 18/11/2026 | 100 | |
| JPMorgan Chase | US46647PCF18 | USD | 0.935% | 2 000 USD | 21/04/2027 | 100.257 | |
| JPMorgan Chase | US48126DQL63 | USD | 0% | 1 000 USD | 31/01/2023 | Echue | |
| JPMorgan Chase | US48126DT589 | USD | 0% | 1 000 USD | 10/05/2023 | Echue | |
| JPMorgan Chase | US48128GKY51 | USD | 0% | 1 000 USD | 27/01/2021 | Echue | |
| JPMorgan Chase | US48128GVV93 | USD | 0% | 1 000 USD | 31/03/2021 | Echue | |
| JPMorgan Chase | US48128GQN33 | USD | 0% | 1 000 USD | 31/03/2021 | Echue | |
| JPMorgan Chase | US46625HRU67 | USD | 0% | 2 000 USD | 07/06/2021 | Echue | |
| JPMorgan Chase | US48126DLZ05 | USD | 3% | 1 000 USD | 21/12/2027 | 100 | |
| JPMorgan Chase | US48128GM807 | USD | 3.25% | 1 000 USD | 21/11/2035 | 100 | |
| JPMorgan Chase | US48126HAA86 | USD | 6% | 1 000 USD | Perpétuelle | 99.75 | |
| JPMorgan Chase | US48126D5Q80 | USD | 1.088% | 1 000 USD | 24/07/2023 | Echue | |
| JPMorgan Chase | US48125UCM27 | USD | 3% | 1 000 USD | 17/03/2023 | Echue | |
| JPMorgan Chase | XS1061529696 | EUR | 2.78% | 100 000 EUR | 24/06/2029 | 100 | |
| JPMorgan Chase | XS1451006404 | USD | 0% | 20 000 USD | 30/08/2049 | 100 | |
| JPMorgan Chase | US63743FG831 | USD | 3.5% | 1 000 USD | 15/01/2029 | 100 | |
| JPMorgan Chase | US48128GM567 | USD | 3% | 1 000 USD | 27/11/2030 | Echue | |
| JPMorgan Chase | US48126N6A03 | USD | 2% | 1 000 USD | 30/04/2024 | Echue | |
| JPMorgan Chase | XS1450823825 | AUD | 0% | 1 000 000 AUD | 18/08/2046 | 100 | |
| JPMorgan Chase | US48125UTW26 | USD | 3% | 1 000 USD | 31/07/2025 | 100 | |
| JPMorgan Chase | XS2019760813 | EUR | 0% | 100 000 EUR | 12/05/2040 | 100 | |
| JPMorgan Chase | US48127DNW47 | USD | 5% | 1 000 USD | 31/10/2029 | 100 | |
| JPMorgan Chase | US48128GN227 | USD | 2.75% | 1 000 USD | 27/05/2028 | Echue | |
| JPMorgan Chase | US48128GU651 | USD | 2% | 1 000 USD | 31/07/2033 | 78.139 | |
| JPMorgan Chase | US48125U6B33 | USD | 0% | 1 000 USD | 30/09/2025 | 99 | |
| JPMorgan Chase | US48126DZQ59 | USD | 3.25% | 1 000 USD | 31/03/2023 | Echue | |
| JPMorgan Chase | US48126DS839 | USD | 1.245% | 1 000 USD | 26/04/2023 | Echue | |
| JPMorgan Chase | XS1431317343 | MXN | 0% | 100 000 MXN | 22/08/2041 | 100 | |
| JPMorgan Chase | XS1456422135 | EUR | 0.625% | 100 000 EUR | 24/01/2024 | Echue | |
| JPMorgan Chase | US63743FYZ34 | USD | 3.5% | 1 000 USD | 15/09/2028 | 95.6403 | |
| JPMorgan Chase | US48125VK251 | USD | 3% | 1 000 USD | 30/08/2027 | 100 | |
| JPMorgan Chase | US48128GRF99 | USD | 0% | 1 000 USD | 31/03/2021 | Echue | |
| JPMorgan Chase | US48125USS23 | USD | 3% | 1 000 USD | 29/05/2030 | 100 | |
| JPMorgan Chase | XS1879184213 | USD | 4.15% | 250 000 USD | 17/08/2021 | Echue | |
| JPMorgan Chase | US63743FC954 | USD | 2.25% | 1 000 USD | 15/04/2022 | Echue | |
| JPMorgan Chase | US48125U2R21 | USD | 2.5% | 1 000 USD | 23/03/2021 | Echue | |
| JPMorgan Chase | US48128A6249 | USD | 0% | 1 000 USD | 29/01/2021 | Echue | |
| JPMorgan Chase | US48128GSP62 | USD | 0% | 1 000 USD | 30/04/2021 | Echue | |
| JPMorgan Chase | US48128GSS02 | USD | 2% | 1 000 USD | 29/04/2022 | Echue | |
| JPMorgan Chase | US48128B5075 | USD | 0% | 1 000 USD | 03/03/2021 | Echue | |
| JPMorgan Chase | US46623EKG34 | USD | 2.295% | 1 000 USD | 15/08/2021 | Echue | |
| JPMorgan Chase | US48128GMG28 | USD | 0% | 1 000 USD | 26/02/2021 | Echue | |
| JPMorgan Chase | US48128GTK66 | USD | 2% | 1 000 USD | 18/05/2021 | Echue | |
| JPMorgan Chase | US48128GYR54 | USD | 1.646% | 1 000 USD | 21/11/2021 | Echue | |
| JPMorgan Chase | XS1451028044 | USD | 0% | 1 000 000 USD | 20/06/2049 | Echue | |
| JPMorgan Chase | XS1237680357 | USD | 0% | 1 000 000 USD | 18/03/2046 | Echue | |
| JPMorgan Chase | XS1451074238 | AUD | 3.75% | 1 000 000 AUD | 22/02/2029 | Echue | |
| JPMorgan Chase | XS1451040411 | EUR | 2.07% | 20 000 000 EUR | 29/05/2054 | Echue | |
| JPMorgan Chase | US48125U2E18 | USD | 3% | 1 000 USD | 25/11/2028 | Echue | |
| JPMorgan Chase | US48125U2N17 | USD | 9.323% | 1 000 USD | 26/02/2031 | Echue | |
| JPMorgan Chase | US48128GF470 | USD | 2% | 1 000 USD | 19/08/2024 | Echue | |
| JPMorgan Chase | US48125U2Y71 | USD | 6.54% | 1 000 USD | 31/03/2031 | Echue | |
| JPMorgan Chase | US48125U3B69 | USD | 3.5% | 1 000 USD | 23/03/2036 | Echue | |
| JPMorgan Chase | US48128GF215 | USD | 2% | 1 000 USD | 31/08/2024 | Echue | |
| JPMorgan Chase | US48125U2T86 | USD | 3% | 1 000 USD | 23/03/2031 | Echue | |
| JPMorgan Chase | US48128GL320 | USD | 2.6% | 1 000 USD | 31/10/2029 | Echue | |
| JPMorgan Chase | US48128GK587 | USD | 2.25% | 1 000 USD | 23/03/2025 | Echue | |
| JPMorgan Chase | US48128GL403 | USD | 2.5% | 1 000 USD | 31/10/2027 | Echue | |
| JPMorgan Chase | US48128GL999 | USD | 2.5% | 1 000 USD | 30/04/2026 | Echue | |
| JPMorgan Chase | US48128GN557 | USD | 2.3% | 1 000 USD | 07/11/2024 | Echue | |
| JPMorgan Chase | US48128GN714 | USD | 3.05% | 1 000 USD | 27/11/2034 | Echue | |
| JPMorgan Chase | US48128GP206 | USD | 3% | 1 000 USD | 23/12/2034 | Echue | |
| JPMorgan Chase | US48128GP388 | USD | 2.75% | 1 000 USD | 23/06/2028 | Echue | |
| JPMorgan Chase | US48128GP610 | USD | 2.5% | 1 000 USD | 23/12/2027 | Echue | |
| JPMorgan Chase | US48128GP875 | USD | 3% | 1 000 USD | 12/12/2030 | Echue | |
| JPMorgan Chase | US48128GR699 | USD | 3% | 1 000 USD | 31/07/2025 | Echue | |
| JPMorgan Chase | US48128GUN86 | USD | 3% | 1 000 USD | 27/05/2031 | Echue | |
| JPMorgan Chase | US48128GUR90 | USD | 3.5% | 1 000 USD | 31/05/2036 | Echue | |
| JPMorgan Chase | US48126NHJ90 | USD | 4.5% | 1 000 USD | 31/07/2023 | Echue | |
| JPMorgan Chase | US48128GU578 | USD | 1.25% | 1 000 USD | 31/07/2028 | 100 | |
| JPMorgan Chase | US48127T7155 | USD | 0% | 1 000 USD | 05/04/2022 | Echue | |
| JPMorgan Chase | US48126NMH79 | USD | 5.1% | 1 000 USD | 31/08/2023 | Echue | |
| JPMorgan Chase | US48128GU990 | USD | 1.25% | 1 000 USD | 31/07/2027 | 100 | |
| JPMorgan Chase | XS1451007048 | EUR | 1.4% | 20 000 000 EUR | 16/09/2040 | 100 | |
| JPMorgan Chase | US46647PCV67 | USD | 2.595% | 2 000 USD | 24/02/2026 | 99.937 | |
| JPMorgan Chase | XS1450737074 | BRL | 0% | 1 000 000 BRL | 22/06/2047 | 100 | |
| JPMorgan Chase | XS0809857112 | USD | 0% | 50 000 000 USD | 26/07/2027 | 100 | |
| JPMorgan Chase | XS1061519465 | EUR | 4.223% | 100 000 EUR | 13/08/2029 | 100 | |
| JPMorgan Chase | US46647PDJ21 | USD | 0% | 1 000 USD | 28/07/2027 | 100 | |
| JPMorgan Chase | XS2019808794 | EUR | 1% | 100 000 EUR | 31/12/2034 | 100 | |
| JPMorgan Chase | XS1450769606 | USD | 0% | 1 000 000 USD | 05/05/2052 | 100 | |
| JPMorgan Chase | XS2168731904 | EUR | 1.215% | 100 000 EUR | 13/06/2041 | 100 | |
| JPMorgan Chase | XS1450899999 | HKD | 0% | 1 000 000 HKD | 19/06/2030 | 100 | |
| JPMorgan Chase | US48126DU231 | USD | 0% | 1 000 USD | 15/05/2023 | Echue | |
| JPMorgan Chase | US46647PDA12 | USD | 4.323% | 2 000 USD | 26/04/2028 | 100 | |
| JPMorgan Chase | US48126N7L58 | USD | 6% | 1 000 USD | 29/08/2029 | 100 | |
| JPMorgan Chase | US48128GUT56 | USD | 0% | 1 000 USD | 31/05/2028 | 100 | |
| JPMorgan Chase | US46647PBH82 | USD | 2.005% | 1 000 USD | 13/03/2026 | 100 | |
| JPMorgan Chase | US48128GG387 | USD | 2.5% | 1 000 USD | 20/09/2029 | 96.9911 | |
| JPMorgan Chase | US48127V1733 | USD | 0% | 1 000 USD | 30/09/2021 | Echue | |
| JPMorgan Chase | US48128GR517 | USD | 2.25% | 1 000 USD | 28/08/2028 | 94.85 | |
| JPMorgan Chase | XS1480239216 | TRY | 0% | 1 000 000 TRY | 02/03/2037 | 100 | |
| JPMorgan Chase | US48126N7B76 | USD | 4.488% | 1 000 USD | 30/06/2034 | 75 | |
| JPMorgan Chase | US48128GJ845 | USD | 3.5% | 1 000 USD | 16/08/2037 | 100 | |
| JPMorgan Chase | US46625HRX07 | USD | 3.625% | 2 000 USD | 01/12/2027 | 100 | |
| JPMorgan Chase | US63743FJ496 | USD | 3.15% | 1 000 USD | 15/03/2025 | Echue | |
| JPMorgan Chase | US48128GY794 | USD | 0.32% | 1 000 USD | 22/12/2023 | Echue | |
| JPMorgan Chase | US48128GM989 | USD | 3.25% | 1 000 USD | 26/11/2039 | 100 | |
| JPMorgan Chase | US48125UWW88 | USD | 0% | 1 000 USD | 30/06/2021 | Echue | |
| JPMorgan Chase | XS1190885001 | ZAR | 0% | 100 000 ZAR | 24/03/2045 | 100 | |
| JPMorgan Chase | US48127Y5087 | USD | 0% | 1 000 USD | 30/09/2025 | 9.677 | |
| JPMorgan Chase | US46647PCQ72 | USD | 0% | 2 000 USD | 22/09/2027 | 100 | |
| JPMorgan Chase | US48126D7K92 | USD | 0% | 1 000 USD | 23/10/2028 | 84.73 | |
| JPMorgan Chase | US48128GT919 | USD | 2% | 1 000 USD | 23/06/2030 | 100 | |
| JPMorgan Chase | US46625HMN79 | USD | 3.9% | 1 000 USD | 15/07/2025 | Echue | |
| JPMorgan Chase | US48128GH377 | USD | 1.134% | 1 000 USD | 20/09/2026 | 99.035 | |
| JPMorgan Chase | US48128GUS73 | USD | 2% | 1 000 USD | 27/05/2023 | Echue | |
| JPMorgan Chase | US48125UUP55 | USD | 2.5% | 1 000 USD | 31/08/2023 | Echue | |
| JPMorgan Chase | US48128BAF85 | USD | 5% | 1 000 USD | Perpétuelle | 100 | |
| JPMorgan Chase | US48127T8302 | USD | 8.25% | 1 000 USD | 31/03/2025 | Echue | |
| JPMorgan Chase | US48128GP461 | USD | 3.125% | 1 000 USD | 23/06/2036 | 100 | |
| JPMorgan Chase | XS2019797732 | EUR | 0% | 100 000 EUR | 23/09/2034 | 100 | |
| JPMorgan Chase | US46647PDE34 | USD | 3.845% | 2 000 USD | 14/06/2025 | Echue | |
| JPMorgan Chase | US48126D7E33 | USD | 4.5% | 1 000 USD | 23/09/2028 | 100.625 | |
| JPMorgan Chase | US46647PAW68 | USD | 0% | 2 000 USD | 23/07/2024 | Echue | |
| JPMorgan Chase | US46623ECR80 | USD | 0% | 1 000 USD | 27/11/2046 | 100 | |
| JPMorgan Chase | US63743FSY33 | USD | 3% | 1 000 USD | 15/07/2022 | Echue | |
| JPMorgan Chase | US48128GUP35 | USD | 2% | 1 000 USD | 16/06/2023 | Echue | |
| JPMorgan Chase | US46647PBP09 | USD | 2.956% | 2 000 USD | 13/05/2031 | 100 | |
| JPMorgan Chase | US48126N5L76 | USD | 0% | 1 000 USD | 28/03/2029 | 79.78 | |
| JPMorgan Chase | US48128GV311 | USD | 1.35% | 1 000 USD | 18/02/2029 | 88.905 | |
| JPMorgan Chase | US48125UEA60 | USD | 7.02% | 1 000 USD | 29/05/2030 | 95.7 | |
| JPMorgan Chase | US46647PDF09 | USD | 4.565% | 2 000 USD | 14/06/2030 | 100.39 | |
| JPMorgan Chase | US46647PDG81 | USD | 4.851% | 2 000 USD | 25/07/2028 | 100 | |
| JPMorgan Chase | US48125UFG22 | USD | 0% | 1 000 USD | 18/02/2025 | Echue | |
| JPMorgan Chase | US48125UUR12 | USD | 3.25% | 1 000 USD | 31/08/2030 | 100 | |
| JPMorgan Chase | XS1752953726 | EUR | 2.22% | 100 000 EUR | 04/03/2035 | 100 | |
| JPMorgan Chase | US48126DLW73 | USD | 3.25% | 1 000 USD | 21/12/2037 | 96.731 | |
| JPMorgan Chase | US48128G4D93 | USD | 2% | 1 000 USD | 21/12/2029 | 100 | |
| JPMorgan Chase | US48127DNN48 | USD | 4% | 1 000 USD | 29/08/2034 | 100 | |
| JPMorgan Chase | US46647PCS39 | USD | 0% | 2 000 USD | 10/12/2025 | 100 | |
| JPMorgan Chase | US48128BAD38 | USD | 4.625% | 1 000 USD | Perpétuelle | 101.187 | |
| JPMorgan Chase | US48125UTC61 | USD | 6% | 1 000 USD | 26/06/2030 | 91.89 | |
| JPMorgan Chase | XS2168734676 | EUR | 0% | 100 000 EUR | 17/05/2056 | 100 | |
| JPMorgan Chase | US48125U2F82 | USD | 3% | 1 000 USD | 25/11/2028 | 100.88 | |
| JPMorgan Chase | US48126NUC90 | USD | 0.576% | 1 000 USD | 12/02/2024 | Echue | |
| JPMorgan Chase | US48125UUE09 | USD | 0% | 1 000 USD | 19/08/2025 | 100 | |
| JPMorgan Chase | US48128GR772 | USD | 0.3% | 1 000 USD | 28/08/2053 | 28 | |
| JPMorgan Chase | US48126DU314 | USD | 0% | 1 000 USD | 23/05/2023 | Echue | |
| JPMorgan Chase | US46647PDM59 | USD | 5.546% | 2 000 USD | 15/12/2025 | 99.868 | |
| JPMorgan Chase | US48128GL817 | USD | 3.5% | 1 000 USD | 15/11/2044 | 76 | |
| JPMorgan Chase | US48128GM310 | USD | 3% | 1 000 USD | 27/11/2034 | 87.113 | |
| JPMorgan Chase | XS2168735723 | EUR | 1.205% | 200 000 EUR | 12/05/2036 | 100 | |
| JPMorgan Chase | US46647PCX24 | USD | 0% | 2 000 USD | 24/02/2026 | 100 | |
| JPMorgan Chase | US48125UCN00 | USD | 2.5% | 1 000 USD | 19/03/2025 | Echue | |
| JPMorgan Chase | US48125UTX09 | USD | 4% | 1 000 USD | 31/07/2030 | 100.277 | |
| JPMorgan Chase | US48128GJ688 | USD | 4% | 1 000 USD | 16/03/2038 | 100 | |
| JPMorgan Chase | US48125UZ707 | USD | 2.375% | 1 000 USD | 30/10/2023 | Echue | |
| JPMorgan Chase | US48126DLV90 | USD | 3% | 1 000 USD | 17/12/2027 | 99.5 | |
| JPMorgan Chase | US48128GQ295 | USD | 2.6% | 1 000 USD | 31/01/2030 | 87.175 | |
| JPMorgan Chase | US46647PAK21 | USD | 4.032% | 2 000 USD | 24/07/2048 | 100 | |
| JPMorgan Chase | US46647PCJ30 | USD | 2.069% | 2 000 USD | 01/06/2029 | 100 | |
| JPMorgan Chase | US48127T3683 | USD | 10% | 1 000 USD | 05/05/2022 | Echue | |
| JPMorgan Chase | US48126NUH87 | USD | 0% | 1 000 USD | 06/03/2024 | Echue | |
| JPMorgan Chase | US48126DU983 | USD | 3.25% | 1 000 USD | 30/05/2028 | 100 | |
| JPMorgan Chase | US48125UUH30 | USD | 3% | 1 000 USD | 19/08/2025 | 101.95 | |
| JPMorgan Chase | US48125VGF13 | USD | 4.6% | 1 000 USD | 02/02/2027 | 99.868 | |
| JPMorgan Chase | US48125UTU69 | USD | 2.5% | 1 000 USD | 31/07/2022 | Echue | |
| JPMorgan Chase | US48133MCP32 | USD | 4% | 1 000 USD | 23/10/2023 | Echue | |
| JPMorgan Chase | US46647PAH91 | USD | 3.22% | 2 000 USD | 01/03/2025 | Echue | |
| JPMorgan Chase | US48126DNF23 | USD | 3.75% | 1 000 USD | 21/03/2028 | 99.225 | |
| JPMorgan Chase | US48128BAN10 | USD | 3.65% | 1 000 USD | Perpétuelle | 98.17 | |
| JPMorgan Chase | US48128G4X57 | USD | 1.2% | 1 000 USD | 28/08/2026 | 100 | |
| JPMorgan Chase | US48128GR285 | USD | 2.4% | 1 000 USD | 28/02/2030 | 90.662 | |
| JPMorgan Chase | XS2168733942 | EUR | 1.605% | 200 000 EUR | 13/05/2041 | 100 | |
| JPMorgan Chase | US48126DVG14 | USD | 3.4% | 1 000 USD | 28/02/2023 | Echue | |
| JPMorgan Chase | US48128GT679 | USD | 2.2% | 1 000 USD | 29/05/2030 | 89.811 | |
| JPMorgan Chase | US48126N5N33 | USD | 0% | 1 000 USD | 28/03/2024 | Echue | |
| JPMorgan Chase | US48128GS358 | USD | 3% | 1 000 USD | 28/02/2040 | 72.688 | |
| JPMorgan Chase | US48126D7J20 | USD | 4% | 1 000 USD | 23/09/2033 | 100 | |
| JPMorgan Chase | US48126DMG15 | USD | 3% | 1 000 USD | 30/01/2028 | 100 | |
| JPMorgan Chase | US48126D3X59 | USD | 3.35% | 1 000 USD | 31/05/2023 | Echue | |
| JPMorgan Chase | US46647PAU03 | USD | 3.787% | 2 000 USD | 23/07/2024 | Echue | |
| JPMorgan Chase | US48128GS762 | USD | 2% | 1 000 USD | 25/09/2028 | 91.875 | |
| JPMorgan Chase | US48128GU404 | USD | 1.05% | 1 000 USD | 23/06/2025 | Echue | |
| JPMorgan Chase | US48128GD566 | USD | 3% | 1 000 USD | 18/08/2036 | 85.226 | |
| JPMorgan Chase | US46647PDH64 | USD | 4.912% | 2 000 USD | 25/07/2033 | 100.076 | |
| JPMorgan Chase | US48126DNH88 | USD | 0% | 1 000 USD | 21/03/2023 | Echue | |
| JPMorgan Chase | XS1569765982 | TRY | 0% | 10 000 TRY | 24/12/2035 | 100 | |
| JPMorgan Chase | US48125UXL15 | USD | 0% | 1 000 USD | 07/07/2025 | Echue | |
| JPMorgan Chase | US48126DJ911 | USD | 3% | 1 000 USD | 28/04/2023 | Echue | |
| JPMorgan Chase | US48125UCV26 | USD | 3% | 1 000 USD | 24/03/2030 | 100 | |
| JPMorgan Chase | US46647PBD78 | USD | 3.702% | 2 000 USD | 06/05/2030 | 100 | |
| JPMorgan Chase | US48126DT746 | USD | 3% | 1 000 USD | 15/05/2028 | 99.45 | |
| JPMorgan Chase | US48126DX383 | USD | 3.5% | 1 000 USD | 21/06/2028 | 98.7595 | |
| JPMorgan Chase | US48128GJ928 | USD | 3% | 1 000 USD | 17/05/2027 | 100 | |
| JPMorgan Chase | US48127V2236 | USD | 0% | 1 000 USD | 17/09/2025 | 100 | |
| JPMorgan Chase | US48126N7E16 | USD | 3.625% | 1 000 USD | 05/08/2032 | 97.5 | |
| JPMorgan Chase | US48125UX801 | USD | 3.75% | 1 000 USD | 31/08/2035 | 94.058 | |
| JPMorgan Chase | US48128GQ865 | USD | 2.75% | 1 000 USD | 31/01/2032 | 87.3384 | |
| JPMorgan Chase | US48125VK335 | USD | 3% | 1 000 USD | 17/09/2032 | 99.5 | |
| JPMorgan Chase | US48126DMN65 | USD | 4% | 1 000 USD | 08/02/2038 | 100 | |
| JPMorgan Chase | US48126NUB18 | USD | 0% | 1 000 USD | 20/02/2024 | Echue | |
| JPMorgan Chase | US48125UY221 | USD | 6.54% | 1 000 USD | 30/09/2030 | 97.321 | |
| JPMorgan Chase | US48125UL590 | USD | 1% | 1 000 USD | 18/02/2021 | Echue | |
| JPMorgan Chase | US06423AAJ25 | USD | 8.75% | 1 000 USD | 01/09/2030 | 121.687 | |
| JPMorgan Chase | US48133DL244 | USD | 0.5% | 1 000 USD | 15/06/2027 | 100 | |
| JPMorgan Chase | US48125UTT96 | USD | 6% | 1 000 USD | 31/07/2030 | 100 | |
| JPMorgan Chase | US46647PDC77 | USD | 4.586% | 2 000 USD | 26/04/2033 | 97.441 | |
| JPMorgan Chase | XS2019768717 | EUR | 1.2% | 100 000 EUR | 24/02/2036 | 100 | |
| JPMorgan Chase | US48125UY486 | USD | 6% | 1 000 USD | 30/09/2030 | 103.08 | |
| JPMorgan Chase | US46647PCL85 | USD | 0% | 2 000 USD | 23/06/2025 | Echue | |
| JPMorgan Chase | US48127DNQ78 | USD | 0.737% | 1 000 USD | 29/08/2024 | Echue | |
| JPMorgan Chase | US46647PCM68 | USD | 0.768% | 2 000 USD | 09/08/2025 | 100 | |
| JPMorgan Chase | US48126DMR79 | USD | 0% | 1 000 USD | 15/02/2023 | Echue | |
| JPMorgan Chase | US48128GF397 | USD | 3% | 1 000 USD | 28/08/2034 | 86.589 | |
| JPMorgan Chase | US46625HJY71 | USD | 3.875% | 2 000 USD | 10/09/2024 | Echue | |
| JPMorgan Chase | US48128GF967 | USD | 0.737% | 1 000 USD | 30/11/2027 | 96.063 | |
| JPMorgan Chase | US48126DNC91 | USD | 3.5% | 1 000 USD | 21/03/2033 | 98.456 | |
| JPMorgan Chase | US46647PCZ71 | USD | 4.08% | 2 000 USD | 26/04/2026 | 99.463 | |
| JPMorgan Chase | US48128GS846 | USD | 2% | 1 000 USD | 25/03/2030 | 100 | |
| JPMorgan Chase | US161478AB83 | USD | 0% | 1 000 USD | 01/03/2027 | 98.65 | |
| JPMorgan Chase | US48125V5G11 | USD | 3.5% | 1 000 USD | 24/09/2027 | 100.425 | |
| JPMorgan Chase | US46647PCG90 | USD | 0% | 2 000 USD | 01/06/2025 | Echue | |
| JPMorgan Chase | US63743FF270 | USD | 3.1% | 1 000 USD | 15/01/2030 | 93.25 | |
| JPMorgan Chase | US48125UTD45 | USD | 0% | 1 000 USD | 17/06/2025 | Echue | |
| JPMorgan Chase | US48126NSX65 | USD | 5% | 1 000 USD | 30/10/2028 | 100.75 | |
| JPMorgan Chase | XS1879165428 | EUR | 1.15% | 100 000 EUR | 21/11/2031 | 100 | |
| JPMorgan Chase | US48125UZ962 | USD | 2.5% | 1 000 USD | 06/11/2022 | Echue | |
| JPMorgan Chase | US48125UZ889 | USD | 0% | 1 000 USD | 30/10/2025 | 99.75 | |
| JPMorgan Chase | US48128GV493 | USD | 1.05% | 1 000 USD | 18/02/2027 | 94.003 | |
| JPMorgan Chase | XS2019797146 | EUR | 1.345% | 100 000 EUR | 23/09/2035 | 100 | |
| JPMorgan Chase | US63743FJ561 | USD | 3% | 1 000 USD | 15/04/2025 | Echue | |
| JPMorgan Chase | US46647PCW41 | USD | 2.947% | 2 000 USD | 24/02/2028 | 100 | |
| JPMorgan Chase | XS2381806277 | EUR | 2.23% | 100 000 EUR | 24/03/2027 | 100 | |
| JPMorgan Chase | XS2381801476 | TRY | 0% | 10 000 TRY | 14/06/2032 | 100 | |
| JPMorgan Chase | XS2381803415 | EUR | 3.12% | 1 000 000 EUR | 09/05/2042 | 100 | |
| JPMorgan Chase | XS2381796882 | GHS | 25% | 1 500 000 GHS | 23/09/2027 | 100 | |
| JPMorgan Chase | XS1450858961 | USD | 0% | 120 000 000 USD | 04/02/2061 | 100 | |
| JPMorgan Chase | XS1450910630 | USD | 0% | 60 000 000 USD | 30/04/2060 | 100 | |
| JPMorgan Chase | XS1450802316 | USD | 0% | 20 000 000 USD | 23/12/2051 | 100 | |
| JPMorgan Chase | XS1450786360 | USD | 0% | 1 000 000 USD | 03/03/2037 | 100 | |
| JPMorgan Chase | XS1450779233 | USD | 0% | 1 000 000 USD | 14/02/2057 | 100 | |
| JPMorgan Chase | XS1450778185 | USD | 0% | 1 000 000 USD | 18/03/2056 | 100 | |
| JPMorgan Chase | XS1450777450 | AUD | 0% | 1 000 000 AUD | 10/03/2032 | 100 | |
| JPMorgan Chase | XS1450771099 | AUD | 4.02% | 13 000 000 AUD | 18/02/2042 | 100 | |
| JPMorgan Chase | XS1450777294 | AUD | 3.58% | 1 000 000 AUD | 10/03/2029 | 100 | |
| JPMorgan Chase | XS1450768202 | USD | 4.02% | 1 000 000 USD | 11/05/2032 | 100 | |
| JPMorgan Chase | XS1450769788 | AUD | 0% | 1 000 000 AUD | 28/02/2029 | 100 | |
| JPMorgan Chase | XS1450750416 | CNY | 3.55% | 1 000 000 CNY | 18/05/2024 | Echue | |
| JPMorgan Chase | XS1450767907 | USD | 3.25% | 1 000 000 USD | 17/03/2037 | 100 | |
| JPMorgan Chase | XS1450746810 | CNY | 3.6% | 1 000 000 CNY | 01/06/2024 | Echue | |
| JPMorgan Chase | XS1450746497 | EUR | 0% | 1 000 000 EUR | 08/06/2032 | 100 | |
| JPMorgan Chase | XS1450741001 | AUD | 0% | 1 000 000 AUD | 23/06/2037 | 100 | |
| JPMorgan Chase | XS1450743809 | CNY | 3.55% | 1 000 000 CNY | 21/06/2024 | Echue | |
| JPMorgan Chase | XS1450736423 | USD | 4.1% | 1 000 000 USD | 23/06/2027 | 100 | |
| JPMorgan Chase | XS1450726465 | USD | 0% | 1 000 000 USD | 09/08/2042 | 100 | |
| JPMorgan Chase | XS1450727786 | HKD | 4% | 500 000 HKD | 05/08/2025 | 100 | |
| JPMorgan Chase | XS1450709610 | EUR | 0% | 1 000 000 EUR | 08/09/2037 | 100 | |
| JPMorgan Chase | XS1449855169 | USD | 6.35% | 1 000 000 USD | 21/11/2032 | 100 | |
| JPMorgan Chase | XS1310493744 | EUR | 1.5% | 100 000 EUR | 26/10/2022 | Echue | |
| JPMorgan Chase | XS1163463893 | USD | 0% | 1 000 000 USD | 10/06/2045 | 100 | |
| JPMorgan Chase | XS0228393657 | EUR | 7% | 1 000 EUR | 16/09/2035 | 100 | |
| JPMorgan Chase | JP584005CD66 | JPY | 1.279% | 100 000 000 JPY | 13/06/2023 | Echue | |
| JPMorgan Chase | AU3CB0231538 | AUD | 4.5% | 1 000 AUD | 30/01/2026 | 100 | |
| JPMorgan Chase | XS1450837536 | AUD | 0% | 1 000 000 AUD | 13/05/2036 | 100 | |
| JPMorgan Chase | XS1450829517 | AUD | 0% | 1 000 000 AUD | 21/05/2036 | 100 | |
| JPMorgan Chase | XS1450801698 | USD | 0% | 1 000 000 USD | 16/09/2061 | 100 | |
| JPMorgan Chase | XS1450809329 | USD | 0% | 1 000 000 USD | 16/09/2051 | 100 | |
| JPMorgan Chase | XS1450801342 | USD | 0% | 10 000 000 USD | 15/09/2051 | 100 | |
| JPMorgan Chase | XS1174469137 | EUR | 1.5% | 100 000 EUR | 27/01/2025 | Echue | |
| JPMorgan Chase | US63743FF502 | USD | 3.3% | 15/02/2030 | 93.4 | ||
| JPMorgan Chase | XS1163263293 | USD | 0% | 1 000 000 USD | 31/08/2045 | 100 | |
| JPMorgan Chase | XS1281771755 | AUD | 4.08% | 1 000 AUD | 23/10/2025 | 100 | |
| JPMorgan Chase | XS1450726036 | BRL | 0% | 100 000 BRL | 29/07/2047 | 100 | |
| JPMorgan Chase | XS1451000209 | USD | 0% | 60 000 000 USD | 23/09/2059 | 100 | |
| JPMorgan Chase | XS1451006156 | AUD | 0% | 40 000 AUD | 04/09/2049 | 100 | |
| JPMorgan Chase | XS1451006669 | AUD | 3.25% | 40 000 000 AUD | 18/09/2039 | 100 | |
| JPMorgan Chase | XS1451009259 | AUD | 0% | 24 000 000 AUD | 09/09/2049 | 100 | |
| JPMorgan Chase | XS1451012550 | EUR | 1.4% | 15 000 000 EUR | 22/08/2039 | 100 | |
| JPMorgan Chase | XS1451200551 | HKD | 3.1% | 1 000 000 HKD | 23/03/2027 | 100 | |
| JPMorgan Chase | XS1615079974 | EUR | 1.638% | 100 000 EUR | 18/05/2028 | 100 | |
| JPMorgan Chase | AU3CB0258564 | AUD | 4.215% | 10 000 AUD | 22/05/2029 | 100 | |
| JPMorgan Chase | XS2019759567 | EUR | 2.65% | 100 000 EUR | 02/06/2050 | 100 | |
| JPMorgan Chase | XS0820547825 | EUR | 2.75% | 100 000 EUR | 24/08/2022 | Echue | |
| JPMorgan Chase | XS1163270744 | USD | 0% | 1 000 000 USD | 28/08/2035 | 100 | |
| JPMorgan Chase | XS1288326967 | JPY | 0.472% | 100 000 000 JPY | 11/09/2020 | Echue | |
| JPMorgan Chase | XS1450975336 | AUD | 3.06% | 25 000 000 AUD | 20/11/2034 | 100 | |
| JPMorgan Chase | XS1450983272 | AUD | 0% | 30 000 000 AUD | 11/11/2049 | 100 | |
| JPMorgan Chase | XS1450988073 | EUR | 1.5% | 8 000 000 EUR | 29/10/2034 | 100 | |
| JPMorgan Chase | XS1451038514 | EUR | 2% | 20 000 000 EUR | 29/05/2039 | 100 | |
| JPMorgan Chase | XS1451045139 | AUD | 0% | 1 000 000 AUD | 30/04/2034 | 100 | |
| JPMorgan Chase | XS1451046376 | EUR | 2.14% | 40 000 EUR | 26/04/2040 | 100 | |
| JPMorgan Chase | XS1451066135 | EUR | 0% | 10 000 EUR | 27/02/2049 | 100 | |
| JPMorgan Chase | XS1451070830 | AUD | 4.2% | 1 000 000 AUD | 31/01/2034 | 100 | |
| JPMorgan Chase | XS1451085515 | SEK | 2.17% | 10 000 000 SEK | 20/11/2028 | 100 | |
| JPMorgan Chase | XS1451118209 | AUD | 0% | 22 000 000 AUD | 15/05/2048 | 100 | |
| JPMorgan Chase | XS1451164146 | USD | 0% | 80 000 000 USD | 07/11/2047 | 100 | |
| JPMorgan Chase | XS1451175423 | SEK | 2.71% | 555 000 000 SEK | 20/09/2037 | 100 | |
| JPMorgan Chase | XS1451180779 | USD | 0% | 50 000 000 USD | 22/06/2047 | 100 | |
| JPMorgan Chase | XS1508732580 | PEN | 6.45% | 1 000 000 PEN | 02/05/2029 | 100 | |
| JPMorgan Chase | XS1960248919 | EUR | 1.09% | 100 000 EUR | 11/03/2027 | 100 | |
| JPMorgan Chase | XS1450835084 | AUD | 0% | 1 000 000 AUD | 28/04/2036 | 100 | |
| JPMorgan Chase | XS1450912685 | AUD | 0% | 5 000 000 AUD | 17/06/2035 | 100 | |
| JPMorgan Chase | XS1450952806 | AUD | 0% | 1 000 000 AUD | 22/01/2030 | 100 | |
| JPMorgan Chase | XS2019761118 | EUR | 0% | 100 000 EUR | 29/04/2030 | 100 | |
| JPMorgan Chase | XS2335966631 | GBP | 0.991% | 100 000 GBP | 28/04/2026 | 100 | |
| JPMorgan Chase | US48128GZ379 | USD | 1.05% | 1 000 USD | 23/06/2027 | 100 | |
| JPMorgan Chase | US46625HNY26 | USD | 0% | 2 000 USD | 29/10/2020 | Echue | |
| JPMorgan Chase | US46647PCY07 | USD | 0% | 2 000 USD | 24/02/2028 | 100.95 | |
| JPMorgan Chase | US46647PDB94 | USD | 0% | 2 000 USD | 26/04/2026 | 100 | |
| JPMorgan Chase | US46647PDD50 | USD | 0% | 2 000 USD | 14/06/2025 | Echue | |
| JPMorgan Chase | US46647PDK93 | USD | 5.717% | 2 000 USD | 14/09/2033 | 102.809 | |
| JPMorgan Chase | US48128G3G34 | USD | 1.2% | 1 000 USD | 30/04/2026 | 94.2 | |
| JPMorgan Chase | US48128GYP98 | USD | 2.296% | 1 000 USD | 31/10/2028 | 98.5839 | |
| JPMorgan Chase | US46625HJX98 | USD | 3.625% | 2 000 USD | 13/05/2024 | Echue | |
| JPMorgan Chase | US46625HLW87 | USD | 2.75% | 2 000 USD | 23/06/2020 | Echue | |
| JPMorgan Chase | US48125XC957 | USD | 1.646% | 1 000 USD | 17/08/2022 | Echue | |
| JPMorgan Chase | US48126D5W58 | USD | 2% | 1 000 USD | 02/08/2023 | Echue | |
| JPMorgan Chase | US48126D5Z89 | USD | 0% | 1 000 USD | 07/08/2023 | Echue | |
| JPMorgan Chase | US48126D6J39 | USD | 1.676% | 1 000 USD | 29/02/2024 | Echue | |
| JPMorgan Chase | US48126DNJ45 | USD | 0% | 1 000 USD | 21/03/2025 | Echue | |
| JPMorgan Chase | US48126N6B85 | USD | 2% | 1 000 USD | 30/04/2024 | Echue | |
| JPMorgan Chase | US48128GE226 | USD | 3% | 1 000 USD | 16/06/2032 | 100 | |
| JPMorgan Chase | US48128GG619 | USD | 3% | 1 000 USD | 29/08/2036 | 83.476 | |
| JPMorgan Chase | US48128GH609 | USD | 3% | 1 000 USD | 22/09/2036 | 86.015 | |
| JPMorgan Chase | US48128GQ600 | USD | 3% | 1 000 USD | 31/01/2035 | 100 | |
| JPMorgan Chase | US48128GV980 | USD | 0.75% | 1 000 USD | 28/08/2025 | 98.3477 | |
| JPMorgan Chase | US61687YBM84 | USD | 0% | 1 000 USD | 01/07/2027 | 100 | |
| JPMorgan Chase | US46647PBA30 | USD | 3.96% | 2 000 USD | 29/01/2027 | 99.54 | |
| JPMorgan Chase | US48128GS432 | USD | 2% | 1 000 USD | 12/02/2025 | Echue | |
| JPMorgan Chase | US48128GT422 | USD | 2% | 1 000 USD | 25/03/2030 | 85.45 | |
| JPMorgan Chase | US48128GV238 | USD | 1.25% | 1 000 USD | 18/08/2030 | 100 | |
| JPMorgan Chase | US46647PBJ49 | USD | 4.493% | 2 000 USD | 24/03/2031 | 100 | |
| JPMorgan Chase | US48128BAH42 | USD | 4% | 1 000 USD | Perpétuelle | 98.76 | |
| JPMorgan Chase | XS1569763938 | TRY | 0% | 500 000 TRY | 01/12/2030 | 100 | |
| JPMorgan Chase | US48127FAA12 | USD | 5% | 1 000 USD | Perpétuelle | 99.848 | |
| JPMorgan Chase | XS1330969814 | BRL | 0% | 1 000 000 BRL | 12/02/2041 | 100 | |
| JPMorgan Chase | XS1449778239 | USD | 6.31% | 1 000 000 USD | 13/09/2033 | 100 | |
| JPMorgan Chase | XS1449816187 | USD | 0% | 1 000 000 USD | 12/05/2028 | 100 | |
| JPMorgan Chase | XS1449814307 | USD | 0% | 1 000 000 USD | 10/05/2048 | 100 | |
| JPMorgan Chase | XS1449780722 | USD | 5.97% | 1 000 000 USD | 05/09/2033 | 100 | |
| JPMorgan Chase | XS1480260410 | MXN | 0% | 2 500 000 MXN | 22/02/2047 | 100 | |
| JPMorgan Chase | XS1190833894 | RUB | 0% | 10 000 RUB | 17/12/2027 | 100 | |
| JPMorgan Chase | US48128GDW78 | USD | 0% | 1 000 USD | 26/11/2021 | Echue | |
| JPMorgan Chase | XS2168722820 | EUR | 1.65% | 1 000 000 EUR | 23/11/2051 | 100 | |
| JPMorgan Chase | US46647PCR55 | USD | 2.545% | 2 000 USD | 08/11/2032 | 100 | |
| JPMorgan Chase | US48128BAQ41 | USD | 6.875% | 1 000 USD | Perpétuelle | 106.625 | |
| JPMorgan Chase | US48125UKM35 | USD | 8.5% | 1 000 USD | 30/03/2022 | Echue | |
| JPMorgan Chase | XS2300175655 | EUR | 0.597% | 16/02/2033 | 84.06 | ||
| JPMorgan Chase | XS2075811948 | EUR | 1.047% | 03/11/2032 | 87.7 | ||
| JPMorgan Chase | XS1835955474 | EUR | 1.812% | 11/06/2029 | 97.11 | ||
| JPMorgan Chase | XS1402921412 | EUR | 1.5% | 28/10/2026 | 98.81 | ||
| JPMorgan Chase | XS0935427970 | EUR | 2.875% | 23/05/2028 | 101.63 | ||
| JPMorgan Chase | XS0098880809 | EUR | 0% | 30/06/2039 | 100 | ||
| JPMorgan Chase | US46647PAF36 | USD | 3.54% | 01/05/2028 | 98.419 | ||
| JPMorgan Chase | US059438AH41 | USD | 7.625% | 14/10/2026 | 103.983 | ||
| JPMorgan Chase | CH0319415995 | CHF | 0.45% | 10/11/2026 | 100.03 | ||
| JPMorgan Chase | AU3FN0045795 | AUD | 0% | 1 000 AUD | 21/11/2024 | Echue | |
| JPMorgan Chase | XS1449654265 | USD | 5.9% | 14/06/2034 | 100 | ||
| JPMorgan Chase | XS1449676151 | USD | 5.5% | 21/03/2034 | 100 | ||
| JPMorgan Chase | US46647PEF99 | USD | 0% | 22/04/2028 | 100.26 | ||
| JPMorgan Chase | US48129AAA07 | USD | 1.081% | 09/01/2025 | Echue | ||
| JPMorgan Chase | US63743FF841 | USD | 3.7% | 15/08/2029 | 105.461 | ||
| JPMorgan Chase | US46647PER38 | USD | 4.946% | 2 000 USD | 22/10/2035 | 97.718 | |
| JPMorgan Chase | US46647PDX15 | USD | 6.087% | 2 000 USD | 23/10/2029 | 104.528 | |
| JPMorgan Chase | US46647PEC68 | USD | 5.336% | 2 000 USD | 23/01/2035 | 100.95 | |
| JPMorgan Chase | US46647PEV40 | USD | 5.14% | 2 000 USD | 24/01/2031 | 101.751 | |
| JPMorgan Chase | US46647PDU75 | USD | 5.299% | 2 000 USD | 24/07/2029 | 101.914 | |
| JPMorgan Chase | US46647PDW32 | USD | 6.07% | 2 000 USD | 22/10/2027 | 102.056 | |
| JPMorgan Chase | US46647PDY97 | USD | 6.254% | 2 000 USD | 23/10/2034 | 107.581 | |
| JPMorgan Chase | US46647PEG72 | USD | 5.581% | 2 000 USD | 22/04/2030 | 102.96 | |
| JPMorgan Chase | US46647PEH55 | USD | 5.766% | 2 000 USD | 22/04/2035 | 105.066 | |