JPMORGAN CHASE DL 1JPMORGAN CHASE DL 1JPMORGAN CHASE DL 1

JPMORGAN CHASE DL 1

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CMC 債券

以下是 JPMORGAN CHASE DL 1 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
XXS1569768143JPMorgChaseBk 20/04/2026 J.P. Morgan Global Income 2 Index
137.58%01.01%0.00%2026-04-201 M USD1,000.00 USD1,000.00 USDJPMorgan Chase Bank, NA (New York)
XXS1879190533JPMorgChaseBk 29/04/2026 S&P Economic Cycle Factor Rotator Index
134.90%01.14%0.00%2026-04-2918.968 M USD1,000.00 USD1,000.00 USDJPMorgan Chase Bank, NA (New York)
JJPM5532104JPMorgan Chase Financial Co. LLC 0.0% 30-JAN-2026
129.77%9 K12.22%0.00%2026-01-3010.00 USD1,000.00 USDJPMorgan Chase Financial Co. LLC
XXS2309879554JPMChaBk 260618
122.45%01.46%0.00%2026-06-181.354 M USD1,000.00 USD1,000.00 USDJPMorgan Chase Bank, NA (Investment Management)
XXS1879176623JPMorgChaseBk 25/08/2026 S&P Economic Cycle Factor Rotator Index
111.06%00.79%0.00%2026-08-2515.382 M USD1,000.00 USD1,000.00 USDJPMorgan Chase Bank, National Association (417)
XXS1879172044JPMorgChaseBk 14/09/2026 S&P Economic Cycle Factor Rotator Index
107.28%01.00%0.00%2026-09-1411.34 M USD1,000.00 USD1,000.00 USDJPMorgan Chase Bank, NA (Investment Management)
XXS1879170006JPMorgChaseBk 12/10/2026 S&P Economic Cycle Factor Rotator Index
102.79%01.08%0.00%2026-10-128.598 M USD1,000.00 USD1,000.00 USDJPMorgan Chase Bank, NA (Investment Management)
XXS1569765396JPMorgChaseBk 19/10/2026 J.P. Morgan Global Income 2 Index
102.72%00.61%0.00%2026-10-19150 K USD1,000.00 USD1,000.00 USDJPMorgan Chase Bank, NA (New York)
XXS1569755322JPMorgChaseBk 02/11/2026 J.P. Morgan Global Income 2 Index
98.85%01.54%0.00%2026-11-0280 K USD1,000.00 USD1,000.00 USDJPMorgan Chase Bank, NA (New York)
XXS1879195177JPMorgChaseBk 16/12/2025 STOXX Global Technology Select 30 EUR (Price) Index
90.18%034.41%0.00%2025-12-162.287 M USD1,000.00 USD1,000.00 USDJPMorgan Chase Bank, NA (New York)
XXS1569763854JPMorgChaseBk 13/02/2025 Consumer Staples Select Sector SPDR ETF
89.36%038.24%0.00%2025-02-13750 K USD1,000.00 USD1,000.00 USDJPMorgan Chase Bank, NA (New York)
XXS1569748202JPMorgChaseBk 15/08/2025 Consumer Staples Select Sector SPDR Fund ETF
85.37%040.17%0.00%2025-08-1567 K USD1,000.00 USD1,000.00 USDJPMorgan Chase Bank, NA (New York)
XXS1879156864JPMorgChaseBk 10/03/2027 J.P. Morgan Macro Navigator (JNAVCB5U) 5% VT Index
84.76%01.01%0.00%2027-03-101.16 M USD1,000.00 USD1,000.00 USDJPMorgan Chase Bank, NA (Investment Management)
XXS1569759589JPMorgChaseBk 21/04/2025 Consumer Staples Select Sector SPDR Fund ETF
83.71%040.99%0.00%2025-04-21105 K USD1,000.00 USD1,000.00 USDJPMorgan Chase Bank, NA (New York)
XXS1569747816JPMorgChaseBk 29/07/2025 Consumer Staples Select Sector SPDR Fund ETF
82.34%041.67%0.00%2025-07-29480 K USD1,000.00 USD1,000.00 USDJPMorgan Chase Bank, NA (New York)
XXS1569749275JPMorgChaseBk 11/07/2025 Consumer Staples Select Sector SPDR ETF
78.22%043.77%0.00%2025-07-11300 K USD1,000.00 USD1,000.00 USDJPMorgan Chase Bank, NA (New York)
XXS1569760835JPMorgChaseBk 28/03/2025 Consumer Staples Select Sector SPDR ETF
75.99%044.93%0.00%2025-03-28345 K USD1,000.00 USD1,000.00 USDJPMorgan Chase Bank, NA (New York)
XXS1569750448JPMorgChaseBk 30/06/2025 Consumer Staples Select Sector SPDR Fund ETF
73.76%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
68.50%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
67.37%049.61%0.00%2025-05-19191 K USD1,000.00 USD1,000.00 USDJPMorgan Chase Bank, NA (New York)
XXS1569754606JPMorgChaseBk 19/05/2025 SPDR Gold Shares ETF
60.16%053.75%0.00%2025-05-19270 K USD1,000.00 USD1,000.00 USDJPMorgan Chase Bank, NA (New York)
XXS1569760595JPMorgChaseBk 28/03/2025 SPDR Gold Shares ETF
59.66%054.05%0.00%2025-03-2823 K USD1,000.00 USD1,000.00 USDJPMorgan Chase Bank, NA (New York)
XXS1569761999JPMorgChaseBk 28/03/2028 J.P. Morgan Global Income 2 Index
58.35%00.93%0.00%2028-03-288 M USD1,000.00 USD1,000.00 USDJPMorgan Chase Bank, NA (New York)
XXS1569764746JPMorgChaseBk 13/02/2025 SPDR Gold Shares
58.31%054.85%0.00%2025-02-1320 K USD1,000.00 USD1,000.00 USDJPMorgan Chase Bank, NA (New York)
XXS1569760082JPMorgChaseBk 18/04/2028 J.P. Morgan Global Income 2 Index
56.97%01.28%0.00%2028-04-185.5 M USD1,000.00 USD1,000.00 USDJPMorgan Chase Bank, NA (New York)
XXS1569755165JPMorgChaseBk 16/06/2025 SPDR Gold Shares ETF
55.53%056.54%0.00%2025-06-16277 K USD1,000.00 USD1,000.00 USDJPMorgan Chase Bank, NA (New York)
XXS1752956315JPMorgStrucProd 100 30/07/2027 Credit Linked Notes linked to the Republic of Zambia and local bonds
52.53%016.99%0.00%2027-07-3075.9 M ZMW100,000.00 ZMW100,000.00 ZMWJ.P. Morgan Structured Products BV
JJPM5515395JPMorgan Chase Financial Co. LLC 0.0% 20-DEC-2027
52.25%130.503 K10.61%0.00%2027-12-2010.00 USD1,000.00 USDJPMorgan Chase Financial Co. LLC
XXS1569767335JPMorgChaseBk 30/12/2024 SPDR Gold Shares ETF
51.91%058.79%0.00%2024-12-30147 K USD200,000.00 USD200,000.00 USDJPMorgan Chase Bank, NA (New York)
XXS0933667510JPMorgStrucProd 25/11/2024 linked to Zambia Sovereign Bonds
41.90%065.36%0.00%2024-11-2532.4 M ZMW100,000.00 ZMW1,000,000.00 ZMWJ.P. Morgan Structured Products BV
XXS1569764829JPMorgChaseBk 13/02/2026 SPDR Gold Shares
40.13%060.06%0.00%2026-02-1360 K USD1,000.00 USD1,000.00 USDJPMorgan Chase Bank, NA (New York)
XS1569750950JPMChase&Co 100 27/07/2028
32.13%025.49%0.00%2028-07-27101.29 M TRY10,000.00 TRY500,000.00 TRYJPMorgan Chase & Co.
XXS1752939816JPMorgStrucProd 07/07/2032 ZMW-denominated Republic of Zambia Bonds
25.09%02.11%0.00%2032-07-07938 M ZMW100,000.00 ZMW100,000.00 ZMWJ.P. Morgan Structured Products BV
JJPM5305141JPMorgan Chase Financial Co. LLC 0.0% 22-NOV-2024
24.33%6 K78.31%0.00%2024-11-221.026 M USD1,000.00 USD1,000.00 USDJPMorgan Chase Financial Co. LLC
XXS2381760854JPMoStPr 25
22.55%079.73%0.00%2025-04-026.447 B NGN1,000,000.00 NGN50,000,000.00 NGNJ.P. Morgan Structured Products BV
XS1569763938JPMorgChaseBk 100 02/12/2030
19.79%025.14%0.00%2030-12-02505.8 M TRY10,000.00 TRY500,000.00 TRYJPMorgan Chase & Co.
XS2381801476JPMChase 32
19.55%014.87%0.00%2032-06-1411 B TRY10,000.00 TRY10,000.00 TRYJPMorgan Chase & Co.
KKBSM5298859Kobe US Midco 2, Inc. 9.25% 01-NOV-2026
18.93%300 K84.00%9.25%2026-11-01231.525 M USD1,000.00 USD1,000.00 USDKobe US Midco 2, Inc.
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)
JJPM5251051JPMorgan Chase Financial Co. LLC 0.0% 03-SEP-2026
17.55%30 K72.75%0.00%2026-09-03185 K USD1,000.00 USD1,000.00 USDJPMorgan Chase Financial Co. LLC
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)
JJPM5159017JPMorgan Chase Financial Co. LLC 0.0% 02-APR-2026
14.43%66 K81.95%0.00%2026-04-02687 K USD1,000.00 USD1,000.00 USDJPMorgan Chase Financial Co. LLC
XS1190862646JPMorgStrucProd 100 29/05/2035
13.74%016.00%0.00%2035-05-291 B ZAR100,000.00 ZAR100,000.00 ZARJPMorgan Chase & Co.
XS1281763497JPMChase&Co 100 18/09/2030 J.P. Morgan International Derivatives Ltd. Preference Shares
13.61%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)
XS1569765982JPMChase&Co 100 24/12/2035
13.47%014.39%0.00%2035-12-24581.35 M TRY10,000.00 TRY500,000.00 TRYJPMorgan Chase & Co.
XS1480239216JPMChase&Co 100 03/03/2037
12.95%011.34%0.00%2037-03-03300 M TRY100,000.00 TRY1,000,000.00 TRYJPMorgan Chase & Co.
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)
JPM5036550JPMorgan Chase & Co. 0.75% 28-AUG-2025
12.44%40 K89.00%0.75%2025-08-2822.525 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM5070338JPMorgan Chase & Co. 0.75% 30-OCT-2025
12.00%40 K89.38%0.75%2025-10-3015.364 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM5031031JPMorgan Chase & Co. 0.8% 18-AUG-2025
11.40%490 K89.98%0.80%2025-08-1886.725 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JJPM4795599JPMorgan Chase Financial Co. LLC 0.0% 19-FEB-2026
10.68%100 K87.39%0.00%2026-02-19251 K USD1,000.00 USD1,000.00 USDJPMorgan Chase Financial Co. LLC
JPM5713408JPMorgan Chase & Co. 10.0% 21-DEC-2038
10.51%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
10.39%60 K96.86%10.00%2038-11-306.336 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM5794262JPMorgan Chase & Co. 10.0% 29-APR-2039
10.25%6 K97.95%10.00%2039-04-291 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM4668989JPMorgan Chase & Co. 4.03% 28-AUG-2053
10.20%028.00%4.03%2053-08-28180.145 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM5757829JPMorgan Chase & Co. 10.0% 28-FEB-2039
10.12%35 K99.00%10.00%2039-02-281.075 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM5675025JPMorgan Chase & Co. 10.0% 15-NOV-2038
10.06%19 K99.50%10.00%2038-11-156.449 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM5804770JPMorgan Chase & Co. 9.0% 17-MAY-2039
9.87%16 K92.63%9.00%2039-05-17500 K USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM5794260JPMorgan Chase & Co. 9.75% 29-APR-2039
9.87%1.278 M99.00%9.75%2039-04-2912.768 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JJPM5337760JPMorgan Chase Financial Co. LLC 0.0% 16-JAN-2025
9.76%100 K90.69%0.00%2025-01-16410 K USD1,000.00 USD1,000.00 USDJPMorgan Chase Financial Co. LLC
JPM5204999JPMorgan Chase & Co. 1.25% 22-DEC-2025
9.58%200 K91.31%1.25%2025-12-226.11 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM5834037JPMorgan Chase & Co. 9.25% 21-JUN-2039
9.52%20 K97.67%9.25%2039-06-21850 K USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM4272057JPMorgan Chase & Co. 4.065536% 31-JUL-2025
9.30%20 K95.00%4.07%2025-07-3118.545 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
XXS2761202477JPMoStPr 32
9.24%0100.00%9.24%2032-11-212 M USD1,000.00 USD200,000.00 USDJ.P. Morgan Structured Products BV
JPM5351534JPMorgan Chase & Co. 2.5% 30-JAN-2026
9.12%45 K92.44%2.50%2026-01-301.82 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JJPM5157494JPMorgan Chase Financial Co. LLC 0.0% 02-APR-2026
8.79%50 K88.60%0.00%2026-04-024.04 M USD1,000.00 USD1,000.00 USDJPMorgan Chase Financial Co. LLC
JPM5757828JPMorgan Chase & Co. 8.0% 28-FEB-2034
8.53%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)
XS1190885001JPMChase&Co 100 24/03/2045
8.48%07.35%0.00%2045-03-242.1 B ZAR100,000.00 ZAR100,000.00 ZARJPMorgan Chase & Co.
JPM5099154JPMorgan Chase & Co. 0.825% 22-DEC-2025
8.39%50 K92.06%0.83%2025-12-2243.786 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
XS2168751506JPMChase&Co 27/11/2040 BRL/USD
8.36%019.74%0.00%2040-11-27275 M BRL5,000.00 BRL5,000.00 BRLJPMorgan Chase & Co.
JPM4848235JPMorgan Chase & Co. 4.0% 20-JUN-2026
8.34%10 M93.52%4.00%2026-06-2025 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JJPM5003721JPMorgan Chase Financial Co. LLC 1.0% 23-JUN-2025
8.21%24 K93.07%1.00%2025-06-2328.066 M USD1,000.00 USD1,000.00 USDJPMorgan Chase Financial Co. LLC
JPM5816948JPMorgan Chase & Co. 8.0% 31-MAY-2039
8.14%860 K98.75%8.00%2039-05-31500 K USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM5735769JPMorgan Chase & Co. 8.0% 31-JAN-2039
8.10%112 K99.06%8.00%2039-01-313.5 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM5767943JPMorgan Chase & Co. 8.0% 21-MAR-2039
8.08%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
8.08%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
8.05%5 K99.50%8.00%2039-07-291.125 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM5874386JPMorgan Chase & Co. 8.0% 30-AUG-2039
8.04%1.578 M99.60%8.00%2039-08-301.604 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM5884229JPMorgan Chase & Co. 8.0% 20-SEP-2039
8.04%360 K99.61%8.00%2039-09-202 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%2039-10-315.008 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%2039-06-211.628 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM5934910JPMorgan Chase & Co. 8.0% 14-NOV-2039
8.00%3.309 M100.00%8.00%2039-11-143.419 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
XXS2729049283JPMoStPr 29
7.99%071.00%0.00%2029-02-131 M EUR1,000.00 EUR1,000.00 EURJ.P. Morgan Structured Products BV
JJPM5504079JPMorgan Chase Financial Co. LLC 2.971397% 30-NOV-2026
7.87%10 K90.76%2.97%2026-11-305.725 M USD1,000.00 USD1,000.00 USDJPMorgan Chase Financial Co. LLC
XS1480260410JPMChase&Co 100 22/02/2047
7.87%06.57%0.00%2047-02-2215 B MXN10,000.00 MXN2,500,000.00 MXNJPMorgan Chase & Co.
XXS1569775601JPMorgStrucProd 15/02/2044 IDR-denominated Republic of Indonesia Bonds
7.73%014.64%0.00%2044-02-151 T IDR10,000,000.00 IDR2,000,000,000.00 IDRJ.P. Morgan Structured Products BV
XS1447634087JPMChase&Co 07/02/2047 USD/MXN FX Rate
7.52%08.92%0.00%2047-02-07220 M MXN10,000,000.00 MXN10,000,000.00 MXNJPMorgan Chase & Co.
JPM5241530JPMorgan Chase & Co. 4.9222% 20-AUG-2031
7.37%15 K86.75%4.92%2031-08-2017.85 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM4928359JPMorgan Chase & Co. 4.0% 23-DEC-2026
7.34%5 M93.49%4.00%2026-12-2315 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.
JPM5237880JPMorgan Chase & Co. 4.0158% 16-FEB-2029
7.27%10 M88.00%4.02%2029-02-1616.875 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JJPM5456276JPMorgan Chase Financial Co. LLC 5.35% 29-AUG-2025
7.26%14 K98.15%5.35%2025-08-294.61 M USD1,000.00 USD1,000.00 USDJPMorgan Chase Financial Co. LLC
JPM5248380JPMorgan Chase & Co. 1.25% 27-FEB-2026
7.25%105 K92.64%1.25%2026-02-271.519 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM5128921JPMorgan Chase & Co. 0.7% 12-FEB-2026
7.22%20 K92.25%0.70%2026-02-121.5 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.