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Облигации JPM

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Инструмент
Доходность к погашению %
Объём
Цена %
Купонная доходность %
Срок погашения
Задолженность
Номинал
Мин. деноминация
Эмитент
XXS1752956315JPMorgStrucProd 100 30/07/2027 Credit Linked Notes linked to the Republic of Zambia and local bonds
81,04%016,99%0,00%2027-07-3075,9 M ZMW100 000,00 ZMW100 000,00 ZMWJ.P. Morgan Structured Products BV
XS2381801476JPMChase 32
78,27%014,45%0,00%2032-06-1411 B TRY10 000,00 TRY10 000,00 TRYJPMorgan Chase & Co.
XXS1569763854JPMorgChaseBk 13/02/2025 Consumer Staples Select Sector SPDR ETF
55,99%038,24%0,00%2025-02-13750 K USD1 000,00 USD1 000,00 USDJPMorgan Chase Bank, NA (New York)
XS1480260410JPMChase&Co 100 22/02/2047
55,53%06,57%0,00%2047-02-2215 B MXN10 000,00 MXN2 500 000,00 MXNJPMorgan Chase & Co.
XS1190885001JPMChase&Co 100 24/03/2045
53,21%07,35%0,00%2045-03-242,1 B ZAR100 000,00 ZAR100 000,00 ZARJPMorgan Chase & Co.
JJPM5305141JPMorgan Chase Financial Co. LLC 0.0% 22-NOV-2024
51,58%6 K78,31%0,00%2024-11-221,03 M USD1 000,00 USD1 000,00 USDJPMorgan Chase Financial Co. LLC
XXS1879195177JPMorgChaseBk 16/12/2025 STOXX Global Technology Select 30 EUR (Price) Index
51,19%034,41%0,00%2025-12-162,29 M USD1 000,00 USD1 000,00 USDJPMorgan Chase Bank, NA (New York)
XS1480239216JPMChase&Co 100 03/03/2037
50,03%011,34%0,00%2037-03-03300 M TRY100 000,00 TRY1 000 000,00 TRYJPMorgan Chase & Co.
XXS1569759589JPMorgChaseBk 21/04/2025 Consumer Staples Select Sector SPDR Fund ETF
46,92%040,99%0,00%2025-04-21105 K USD1 000,00 USD1 000,00 USDJPMorgan Chase Bank, NA (New York)
XS1447634087JPMChase&Co 07/02/2047 USD/MXN FX Rate
45,94%08,92%0,00%2047-02-07220 M MXN10 000 000,00 MXN10 000 000,00 MXNJPMorgan Chase & Co.
XXS1569748202JPMorgChaseBk 15/08/2025 Consumer Staples Select Sector SPDR Fund ETF
43,99%040,17%0,00%2025-08-1567 K USD1 000,00 USD1 000,00 USDJPMorgan Chase Bank, NA (New York)
XXS1569747816JPMorgChaseBk 29/07/2025 Consumer Staples Select Sector SPDR Fund ETF
41,91%041,67%0,00%2025-07-29480 K USD1 000,00 USD1 000,00 USDJPMorgan Chase Bank, NA (New York)
XS1569750950JPMChase&Co 100 27/07/2028
41,64%025,49%0,00%2028-07-27101,29 M TRY10 000,00 TRY500 000,00 TRYJPMorgan Chase & Co.
XS1569765982JPMChase&Co 100 24/12/2035
41,21%014,39%0,00%2035-12-24581,35 M TRY10 000,00 TRY500 000,00 TRYJPMorgan Chase & Co.
XXS1569760835JPMorgChaseBk 28/03/2025 Consumer Staples Select Sector SPDR ETF
40,81%044,93%0,00%2025-03-28345 K USD1 000,00 USD1 000,00 USDJPMorgan Chase Bank, NA (New York)
XXS1569749275JPMorgChaseBk 11/07/2025 Consumer Staples Select Sector SPDR ETF
39,04%043,77%0,00%2025-07-11300 K USD1 000,00 USD1 000,00 USDJPMorgan Chase Bank, NA (New York)
XS1190862646JPMorgStrucProd 100 29/05/2035
37,87%016,00%0,00%2035-05-291 B ZAR100 000,00 ZAR100 000,00 ZARJPMorgan Chase & Co.
XXS1569750448JPMorgChaseBk 30/06/2025 Consumer Staples Select Sector SPDR Fund ETF
35,84%046,11%0,00%2025-06-30900 K USD1 000,00 USD1 000,00 USDJPMorgan Chase Bank, NA (New York)
XXS1569752063JPMorgChaseBk 16/06/2025 Consumer Staples Select Sector SPDR ETF
32,34%048,97%0,00%2025-06-16433 K USD1 000,00 USD1 000,00 USDJPMorgan Chase Bank, NA (New York)
XXS1569757617JPMorgChaseBk 19/05/2025 Consumer Staples Select Sector SPDR ETF
32,30%049,61%0,00%2025-05-19191 K USD1 000,00 USD1 000,00 USDJPMorgan Chase Bank, NA (New York)
XS1569763938JPMorgChaseBk 100 02/12/2030
31,77%025,14%0,00%2030-12-02505,8 M TRY10 000,00 TRY500 000,00 TRYJPMorgan Chase & Co.
XXS1569764746JPMorgChaseBk 13/02/2025 SPDR Gold Shares
28,53%054,85%0,00%2025-02-1320 K USD1 000,00 USD1 000,00 USDJPMorgan Chase Bank, NA (New York)
XXS1569760595JPMorgChaseBk 28/03/2025 SPDR Gold Shares ETF
28,31%054,05%0,00%2025-03-2823 K USD1 000,00 USD1 000,00 USDJPMorgan Chase Bank, NA (New York)
XXS1569754606JPMorgChaseBk 19/05/2025 SPDR Gold Shares ETF
27,36%053,75%0,00%2025-05-19270 K USD1 000,00 USD1 000,00 USDJPMorgan Chase Bank, NA (New York)
XXS2381760854JPMoStPr 25
25,92%079,73%0,00%2025-04-026,45 B NGN1 000 000,00 NGN50 000 000,00 NGNJ.P. Morgan Structured Products BV
XXS1569775601JPMorgStrucProd 15/02/2044 IDR-denominated Republic of Indonesia Bonds
25,81%014,64%0,00%2044-02-151 T IDR10 000 000,00 IDR2 000 000 000,00 IDRJ.P. Morgan Structured Products BV
XXS1569767335JPMorgChaseBk 30/12/2024 SPDR Gold Shares ETF
25,39%058,79%0,00%2024-12-30147 K USD200 000,00 USD200 000,00 USDJPMorgan Chase Bank, NA (New York)
XXS1569755165JPMorgChaseBk 16/06/2025 SPDR Gold Shares ETF
23,86%056,54%0,00%2025-06-16277 K USD1 000,00 USD1 000,00 USDJPMorgan Chase Bank, NA (New York)
JPM4668989JPMorgan Chase & Co. 4.03% 28-AUG-2053
21,86%028,00%4,03%2053-08-28180,15 M USD1 000,00 USD1 000,00 USDJPMorgan Chase & Co.
XXS1752941127JPMorgStrucProd 02/12/2024 Bkt of Indices
21,37%099,36%0,00%2024-12-0213,5 M GBP1,00 GBP1,00 GBPJ.P. Morgan Structured Products BV
XS2168751506JPMChase&Co 27/11/2040 BRL/USD
20,49%019,74%0,00%2040-11-27275 M BRL5 000,00 BRL5 000,00 BRLJPMorgan Chase & Co.
XXS1569781328JPMorgStrucProd 10/10/2046 Reg S INR-denominated Republic of India Bonds, due October 2046
20,41%016,26%0,00%2046-10-1025 B INR100 000,00 INR10 000 000,00 INRJ.P. Morgan Structured Products BV
XXS2168693625JPMChaBk 18.5% 29
18,50%0100,00%18,50%2029-01-2995 B UZS100 000 000,00 UZS1 500 000 000,00 UZSJPMorgan Chase Bank, NA (New York)
XXS2168691926JPMChaBk 18.35% 27
18,35%0100,00%18,35%2027-07-237,6 B UZS100 000 000,00 UZS1 500 000 000,00 UZSJPMorgan Chase Bank, NA (Columbus, Ohio)
XXS2168692650JPMChaBk 18.25% 28
18,25%0100,00%18,25%2028-04-26125 B UZS100 000 000,00 UZS1 500 000 000,00 UZSJPMorgan Chase Bank, NA (New York)
KKBSM5298859Kobe US Midco 2, Inc. 9.25% 01-NOV-2026
18,02%300 K84,00%9,25%2026-11-01231,52 M USD1 000,00 USD1 000,00 USDKobe US Midco 2, Inc.
XXS1569764829JPMorgChaseBk 13/02/2026 SPDR Gold Shares
17,12%060,06%0,00%2026-02-1360 K USD1 000,00 USD1 000,00 USDJPMorgan Chase Bank, NA (New York)
XXS2168691504JPMChaBk 26
16,25%0100,00%16,25%2026-10-2313,5 B UZS100 000 000,00 UZS1 500 000 000,00 UZSJPMorgan Chase Bank, NA (Columbus, Ohio)
XXS0933667510JPMorgStrucProd 25/11/2024 linked to Zambia Sovereign Bonds
15,82%065,36%0,00%2024-11-2532,4 M ZMW100 000,00 ZMW1 000 000,00 ZMWJ.P. Morgan Structured Products BV
XS1281763497JPMChase&Co 100 18/09/2030 J.P. Morgan International Derivatives Ltd. Preference Shares
14,40%043,10%0,00%2030-09-1830 M NZD1 000,00 NZD1 000,00 NZDJPMorgan Chase & Co.
XXS2168692817JPMChaBk 27
13,50%0100,00%13,50%2027-03-135 M USD100 000,00 USD100 000,00 USDJPMorgan Chase Bank, NA (New York)
XXS2168689789JPMChaBk 27
13,50%0100,00%13,50%2027-04-262 M USD100 000,00 USD100 000,00 USDJPMorgan Chase Bank, NA (New York)
JJPM5251051JPMorgan Chase Financial Co. LLC 0.0% 03-SEP-2026
12,78%30 K72,75%0,00%2026-09-03185 K USD1 000,00 USD1 000,00 USDJPMorgan Chase Financial Co. LLC
XXS2168689433JPMChaBk 12.5% 27
12,50%0100,00%12,50%2027-05-062,2 B KZT100 000,00 KZT100 000,00 KZTJPMorgan Chase Bank, NA (New York)
XS1281773611JPMorgStrucProd 100 15/09/2045 J.P. Morgan International Derivatives Ltd. Preference Shares
10,80%027,70%0,00%2045-09-1550 M AUD1 000,00 AUD1 000,00 AUDJPMorgan Chase & Co.
JPM5713408JPMorgan Chase & Co. 10.0% 21-DEC-2038
10,72%160 K95,90%10,00%2038-12-211,48 M USD1 000,00 USD1 000,00 USDJPMorgan Chase & Co.
JPM5702812JPMorgan Chase & Co. 10.0% 30-NOV-2038
10,55%60 K96,86%10,00%2038-11-306,34 M USD1 000,00 USD1 000,00 USDJPMorgan Chase & Co.
JPM5794262JPMorgan Chase & Co. 10.0% 29-APR-2039
10,35%6 K97,95%10,00%2039-04-291 M USD1 000,00 USD1 000,00 USDJPMorgan Chase & Co.
JPM5804770JPMorgan Chase & Co. 9.0% 17-MAY-2039
10,26%16 K92,63%9,00%2039-05-17500 K USD1 000,00 USD1 000,00 USDJPMorgan Chase & Co.
JPM5757829JPMorgan Chase & Co. 10.0% 28-FEB-2039
10,17%35 K99,00%10,00%2039-02-281,07 M USD1 000,00 USD1 000,00 USDJPMorgan Chase & Co.
JPM5675025JPMorgan Chase & Co. 10.0% 15-NOV-2038
10,08%19 K99,50%10,00%2038-11-156,45 M USD1 000,00 USD1 000,00 USDJPMorgan Chase & Co.
JPM5811957JPMorgan Chase & Co. 0.0% 23-MAY-2039
9,64%1 M40,85%0,00%2039-05-231 M USD1 000,00 USD1 000,00 USDJPMorgan Chase & Co.
JPM5834037JPMorgan Chase & Co. 9.25% 21-JUN-2039
9,63%20 K97,67%9,25%2039-06-21850 K USD1 000,00 USD1 000,00 USDJPMorgan Chase & Co.
JPM5796249JPMorgan Chase & Co. 0.0% 29-APR-2039
9,43%131 K41,44%0,00%2039-04-291,24 M USD1 000,00 USD1 000,00 USDJPMorgan Chase & Co.
JPM5826320JPMorgan Chase & Co. 0.0% 17-JUN-2039
9,31%420 K41,75%0,00%2039-06-17500 K USD1 000,00 USD1 000,00 USDJPMorgan Chase & Co.
XXS2761202477JPMoStPr 32
9,22%0100,00%9,22%2032-11-212 M USD1 000,00 USD200 000,00 USDJ.P. Morgan Structured Products BV
JPM5794260JPMorgan Chase & Co. 9.75% 29-APR-2039
9,14%135 K103,77%9,75%2039-04-2912,77 M USD1 000,00 USD1 000,00 USDJPMorgan Chase & Co.
JPM5757828JPMorgan Chase & Co. 8.0% 28-FEB-2034
8,65%64 K96,50%8,00%2034-02-28500 K USD1 000,00 USD1 000,00 USDJPMorgan Chase & Co.
JPM5744971JPMorgan Chase & Co. 8.5% 15-FEB-2039
8,52%24 K99,86%8,50%2039-02-157 M USD1 000,00 USD1 000,00 USDJPMorgan Chase & Co.
XXS2168686413JPMChaBk 26
8,50%0100,00%8,50%2026-04-22330 M DOP10 000,00 DOP150 000,00 DOPJPMorgan Chase Bank, NA (New York)
JJPM5504079JPMorgan Chase Financial Co. LLC 2.971397% 30-NOV-2026
8,21%10 K90,76%2,97%2026-11-305,72 M USD1 000,00 USD1 000,00 USDJPMorgan Chase Financial Co. LLC
JPM5816948JPMorgan Chase & Co. 8.0% 31-MAY-2039
8,19%860 K98,75%8,00%2039-05-31500 K USD1 000,00 USD1 000,00 USDJPMorgan Chase & Co.
XXS2729049283JPMoStPr 29
8,17%071,00%0,00%2029-02-131 M EUR1 000,00 EUR1 000,00 EURJ.P. Morgan Structured Products BV
JPM5767943JPMorgan Chase & Co. 8.0% 21-MAR-2039
8,11%6 K99,25%8,00%2039-03-211 M USD1 000,00 USD1 000,00 USDJPMorgan Chase & Co.
JPM5713407JPMorgan Chase & Co. 8.0% 21-DEC-2033
8,09%865 K99,50%8,00%2033-12-211 M USD1 000,00 USD1 000,00 USDJPMorgan Chase & Co.
JPM5853947JPMorgan Chase & Co. 8.0% 29-JUL-2039
8,07%5 K99,50%8,00%2039-07-291,13 M USD1 000,00 USD1 000,00 USDJPMorgan Chase & Co.
JPM5874386JPMorgan Chase & Co. 8.0% 30-AUG-2039
8,06%1,58 M99,60%8,00%2039-08-301,6 M USD1 000,00 USD1 000,00 USDJPMorgan Chase & Co.
JPM5884229JPMorgan Chase & Co. 8.0% 20-SEP-2039
8,06%360 K99,61%8,00%2039-09-202 M USD1 000,00 USD1 000,00 USDJPMorgan Chase & Co.
JPM5826450JPMorgan Chase & Co. 8.0% 21-JUN-2039
8,00%65 K100,00%8,00%2039-06-211,63 M USD1 000,00 USD1 000,00 USDJPMorgan Chase & Co.
JPM5934910JPMorgan Chase & Co. 8.0% 14-NOV-2039
8,00%3,31 M100,00%8,00%2039-11-143,42 M USD1 000,00 USD1 000,00 USDJPMorgan Chase & Co.
JPM5927325JPMorgan Chase & Co. 8.0% 31-OCT-2039
8,00%49 K100,00%8,00%2039-10-315,01 M USD1 000,00 USD1 000,00 USDJPMorgan Chase & Co.
JPM5735769JPMorgan Chase & Co. 8.0% 31-JAN-2039
7,96%90 K100,30%8,00%2039-01-313,5 M USD1 000,00 USD1 000,00 USDJPMorgan Chase & Co.
XS0966558198JPMChase&Co 2,95% 22/05/2029
7,51%082,81%2,72%2029-05-2260 M EUR100 000,00 EUR100 000,00 EURJPMorgan Chase & Co.
JPM5808073JPMorgan Chase & Co. 0.0% 24-MAY-2039
7,40%1,3 M48,00%0,00%2039-05-2422,83 M USD1 000,00 USD1 000,00 USDJPMorgan Chase & Co.
XS0856710735JPMChase&Co 7,3% 12/03/2030
7,30%0100,00%7,30%2030-03-125 M PEN100 000,00 PEN100 000,00 PENJPMorgan Chase & Co.
XS0856710578JPMChase&Co 7,2% 12/03/2030 PEN/USD
7,20%0100,00%7,20%2030-03-125 M PEN100 000,00 PEN1 000 000,00 PENJPMorgan Chase & Co.
JJPM5456276JPMorgan Chase Financial Co. LLC 5.35% 29-AUG-2025
7,17%14 K98,15%5,35%2025-08-294,61 M USD1 000,00 USD1 000,00 USDJPMorgan Chase Financial Co. LLC
JPM4968960JPMorgan Chase & Co. 2.5% 25-MAR-2040
6,97%367 K65,75%2,50%2040-03-253 M USD1 000,00 USD1 000,00 USDJPMorgan Chase & Co.
JPM5237880JPMorgan Chase & Co. 4.0% 16-FEB-2029
6,91%10 M88,00%4,00%2029-02-1616,88 M USD1 000,00 USD1 000,00 USDJPMorgan Chase & Co.
XXS1449686119JPMChaBk 29
6,90%0100,00%6,90%2029-02-08316 B VND1 000 000 000,00 VND1 000 000 000,00 VNDJPMorgan Chase Bank, NA (New York)
JPM5117910JPMorgan Chase & Co. 2.0% 29-JUL-2034
6,84%12 K71,77%2,00%2034-07-293,16 M USD1 000,00 USD1 000,00 USDJPMorgan Chase & Co.
JPM5099157JPMorgan Chase & Co. 2.3% 23-DEC-2040
6,81%10 K65,27%2,30%2040-12-238,5 M USD1 000,00 USD1 000,00 USDJPMorgan Chase & Co.
JJPM5586817JPMorgan Chase Financial Co. LLC 7.05% 15-MAY-2025
6,80%3 K100,15%7,05%2025-05-152,1 M USD1 000,00 USD1 000,00 USDJPMorgan Chase Financial Co. LLC
JPM4848235JPMorgan Chase & Co. 4.0% 20-JUN-2026
6,80%10 M93,52%4,00%2026-06-2025 M USD1 000,00 USD1 000,00 USDJPMorgan Chase & Co.
JPM4968979JPMorgan Chase & Co. 2.85% 25-MAR-2050
6,74%50 K63,17%2,85%2050-03-251 M USD1 000,00 USD1 000,00 USDJPMorgan Chase & Co.
JPM5241530JPMorgan Chase & Co. 4.9098% 20-AUG-2031
6,72%15 K90,00%4,57%2031-08-2017,85 M USD1 000,00 USD1 000,00 USDJPMorgan Chase & Co.
JPM4272057JPMorgan Chase & Co. 4.065536% 31-JUL-2025
6,71%20 K95,00%4,07%2025-07-3118,55 M USD1 000,00 USD1 000,00 USDJPMorgan Chase & Co.
JPM5673362JPMorgan Chase & Co. 7.0% 29-OCT-2038
6,66%190 K102,45%7,00%2038-10-2971,24 M USD1 000,00 USD1 000,00 USDJPMorgan Chase & Co.
JPM5117913JPMorgan Chase & Co. 2.35% 29-JAN-2041
6,56%3 K66,93%2,35%2041-01-292 M USD1 000,00 USD1 000,00 USDJPMorgan Chase & Co.
JPM5678697JPMorgan Chase & Co. 7.0% 15-NOV-2038
6,55%30 K103,29%7,00%2038-11-157,74 M USD1 000,00 USD1 000,00 USDJPMorgan Chase & Co.
JPM5145808JPMorgan Chase & Co. 2.25% 10-MAR-2034
6,54%3 K74,57%2,25%2034-03-101,07 M USD1 000,00 USD1 000,00 USDJPMorgan Chase & Co.
JPM4356447JPMorgan Chase & Co. 5.86625% 29-APR-2026
6,54%18 K99,01%5,87%2026-04-296,77 M USD1 000,00 USD1 000,00 USDJPMorgan Chase & Co.
JPM5129853JPMorgan Chase & Co. 2.0% 17-AUG-2034
6,52%40 K73,06%2,00%2034-08-1712,07 M USD1 000,00 USD1 000,00 USDJPMorgan Chase & Co.
JPM4968981JPMorgan Chase & Co. 2.5% 25-MAR-2035
6,50%30 K75,18%2,50%2035-03-251,57 M USD1 000,00 USD1 000,00 USDJPMorgan Chase & Co.
JPM5404728JPMorgan Chase & Co. 3.65% 29-APR-2027
6,47%093,88%3,65%2027-04-291,44 M USD1 000,00 USD1 000,00 USDJPMorgan Chase & Co.
JJPM5518522JPMorgan Chase Financial Co. LLC 5.025% 20-DEC-2024
6,46%120 K99,88%5,03%2024-12-2015 M USD1 000,00 USD1 000,00 USDJPMorgan Chase Financial Co. LLC
JPM5237879JPMorgan Chase & Co. 2.0% 16-AUG-2032
6,43%10 K75,26%2,00%2032-08-163,5 M USD1 000,00 USD1 000,00 USDJPMorgan Chase & Co.
JPM4911278J.P. Morgan SE 3.5% 15-NOV-2044
6,43%28 K74,37%3,50%2044-11-153 M USD1 000,00 USD1 000,00 USDJ.P. Morgan SE
JPM5679515JPMorgan Chase & Co. 6.5% 15-NOV-2035
6,43%657 K100,50%6,50%2035-11-151 M USD1 000,00 USD1 000,00 USDJPMorgan Chase & Co.
JPM5230314JPMorgan Chase & Co. 4.0026% 30-JAN-2029
6,42%60 K91,33%4,00%2029-01-306,6 M USD1 000,00 USD1 000,00 USDJPMorgan Chase & Co.