אג"ח CMC
להלן רשימת אג"ח קונצרניות JPMorgan Chase & Co.. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
— | 8 K | 100.59% | 5.15% | 2032-05-28 | 2.05 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | 183 K | 100.35% | 5.70% | 2035-05-30 | 7.37 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | — | — | 5.60% | 2040-08-29 | 1 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | 75 K | 99.39% | 4.50% | 2027-05-17 | 1.35 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | — | — | 4.09% | 2032-02-25 | — | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | 900 K | 100.00% | 5.00% | 2035-08-29 | 2.61 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | 20 K | 100.43% | 5.65% | 2034-03-21 | 10.3 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | — | — | 0.00% | 2039-08-08 | 1.5 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | 230 K | 100.31% | 5.50% | 2034-07-31 | 20.25 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
JJPM6027340JPMorgan Chase Financial Co. LLC 0.0% 26-MAR-2026 | — | — | — | 0.00% | 2026-03-26 | 3.12 M USD | 1,000.00 USD | 10,000.00 USD | JPMorgan Chase Financial Co. LLC |
JJPM5403292JPMorgan Chase Financial Co. LLC FRN 27-APR-2037 | — | 5 M | 96.25% | 4.27% | 2037-04-27 | 26 M USD | 1,000.00 USD | 10,000.00 USD | JPMorgan Chase Financial Co. LLC |
— | 473 K | 87.56% | 1.00% | 2028-06-22 | 3 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | 75 K | 98.28% | 5.35% | 2044-12-23 | 6 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | 10 K | 91.00% | 1.50% | 2029-02-16 | 3.17 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | 40 K | 78.23% | 2.00% | 2035-09-22 | 3 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | — | — | 5.00% | 2028-08-04 | 100 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | 501 K | 100.45% | 4.70% | 2030-06-21 | 3 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | — | — | 5.53% | 2035-05-15 | 25 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
JJPM6097878JPMorgan Chase Financial Co. LLC 01-JUL-2026 | — | — | — | — | 2026-07-01 | 1.15 M USD | 1,000.00 USD | 10,000.00 USD | JPMorgan Chase Financial Co. LLC |
— | 60 K | 96.70% | 5.20% | 2044-10-31 | 20.3 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | 75 K | 99.95% | 4.90% | 2029-02-15 | 3 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
JJPM5881845JPMorgan Chase Financial Co. LLC 4.75% 10-SEP-2029 | — | 24 K | 99.84% | 4.75% | 2029-09-10 | 2.05 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase Financial Co. LLC |
— | 40 K | 100.97% | 5.00% | 2030-05-20 | 10 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | 210 K | 100.09% | 5.05% | 2031-01-31 | 5 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
JJPM6114072JPMorgan Chase Financial Co. LLC 0.0% 09-JUL-2027 | — | — | — | 0.00% | 2027-07-09 | 22.17 M USD | 1,000.00 USD | 10,000.00 USD | JPMorgan Chase Financial Co. LLC |
— | 30 K | 101.00% | 6.00% | 2039-06-14 | 1 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | 175 K | 101.47% | 6.25% | 2028-10-31 | 2 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
JJPM5919910JPMorgan Chase Financial Co. LLC 0.0% 05-NOV-2025 | — | 150 K | 105.81% | 0.00% | 2025-11-05 | 11.15 M USD | 1,000.00 USD | 10,000.00 USD | JPMorgan Chase Financial Co. LLC |
JJPM5268954JPMorgan Chase Financial Co. LLC 30-SEP-2027 | — | 15 K | 86.35% | — | 2027-09-30 | 1.8 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase Financial Co. LLC |
— | 46 K | 94.24% | 1.05% | 2027-06-11 | 3 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
JJPM5944433JPMorgan Chase Financial Co. LLC 0.0% 10-DEC-2025 | — | — | — | 0.00% | 2025-12-10 | 4.32 M USD | 1,000.00 USD | 10,000.00 USD | JPMorgan Chase Financial Co. LLC |
— | 20 K | 100.15% | 6.00% | 2045-03-24 | 10 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
JJPM5545349JPMorgan Chase Financial Co. LLC 0.0% 02-MAR-2028 | — | 40 K | 137.90% | 0.00% | 2028-03-02 | 1.33 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase Financial Co. LLC |
— | 18 K | 100.15% | 5.50% | 2034-03-21 | 16.3 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | 153 K | 101.19% | 5.75% | 2039-07-29 | 2.56 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
JJPM5944045JPMorgan Chase Financial Co. LLC 0.0% 26-NOV-2027 | — | — | — | 0.00% | 2027-11-26 | 700 K USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase Financial Co. LLC |
— | 40 K | 99.40% | 4.00% | 2030-08-19 | 793 K USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | 15 K | 97.25% | 5.35% | 2044-10-31 | 4.16 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | 2.46 M | 102.05% | 4.92% | 2029-01-24 | 2 B USD | 1,000.00 USD | 2,000.00 USD | JPMorgan Chase & Co. | |
— | 285 K | 97.77% | 3.97% | 2027-11-30 | 10 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | 136 K | 100.23% | 5.15% | 2032-03-12 | 3 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | — | — | 5.41% | 2029-12-06 | 25 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | — | — | 5.65% | 2055-09-09 | 3 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | 110 K | 99.88% | 5.15% | 2028-04-28 | 6.55 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
JJPM5949769JPMorgan Chase Financial Co. LLC 4.532% 02-JAN-2026 | — | 5 M | 100.00% | 4.53% | 2026-01-02 | 50 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase Financial Co. LLC |
— | 10 K | 96.15% | 5.40% | 2044-08-30 | 4.76 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | 40 K | 100.79% | 5.05% | 2033-01-31 | 8.75 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | 30 K | 99.75% | 5.25% | 2034-08-30 | 5.06 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
JJPM6050659JPMorgan Chase Financial Co. LLC 0.0% 23-APR-2026 | — | — | — | 0.00% | 2026-04-23 | 8.41 M USD | 1,000.00 USD | 10,000.00 USD | JPMorgan Chase Financial Co. LLC |
— | 50 K | 100.80% | 6.05% | 2045-02-27 | 7.3 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | 50 K | 79.92% | 1.85% | 2033-06-23 | 1 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
JJPM5972266JPMorgan Chase Financial Co. LLC 0.0% 07-JAN-2027 | — | — | — | 0.00% | 2027-01-07 | 2.96 M USD | 1,000.00 USD | 10,000.00 USD | JPMorgan Chase Financial Co. LLC |
— | 20 K | 101.29% | 5.85% | 2040-07-31 | 1 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | — | — | 0.00% | 2045-02-28 | — | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | 175 K | 95.70% | 0.70% | 2026-02-12 | 1.5 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | 12 K | 100.17% | 5.35% | 2034-02-15 | 11.3 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
JJPM6130620JPMorgan Chase Financial Co. LLC 0.0% 02-SEP-2026 | — | — | — | 0.00% | 2026-09-02 | 215 K USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase Financial Co. LLC |
— | — | — | 1.20% | 2026-08-25 | 2 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | — | — | 5.43% | 2040-09-12 | — | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | 25 K | 100.47% | 6.38% | 2030-11-08 | 2.35 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
JJPM5158908JPMorgan Chase Financial Co. LLC 31-MAR-2036 | — | 2 M | 66.50% | — | 2036-03-31 | 1.5 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase Financial Co. LLC |
— | 30 K | 100.75% | 5.50% | 2044-11-14 | 17.7 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | 6 K | 100.16% | 5.30% | 2035-06-22 | 5 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | — | — | 5.30% | 2037-03-24 | 4.07 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | 20 K | 96.68% | 2.25% | 2027-08-28 | 5 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | 1.87 M | 106.28% | 8.00% | 2027-04-29 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Banc One Corp. | |
JJPM5720986JPMorgan Chase Financial Co. LLC 0.0% 31-DEC-2025 | — | 300 K | 113.71% | 0.00% | 2025-12-31 | 1.91 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase Financial Co. LLC |
— | 1 K | 100.15% | 5.75% | 2028-09-22 | 2 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
JJPM5135007JPMorgan Chase Financial Co. LLC 26-FEB-2036 | — | 2 M | 63.80% | — | 2036-02-26 | 1.75 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase Financial Co. LLC |
— | — | — | 4.58% | 2029-10-18 | 25 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | 10 K | 97.50% | 3.01% | 2027-09-21 | 250 K USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | 30 K | 101.62% | 5.50% | 2031-12-12 | 670.24 K USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | 200 K | 99.91% | 5.75% | 2037-06-12 | 3 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | — | — | 0.00% | 2035-11-09 | 5.9 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | 1.06 M | 99.90% | 5.75% | 2055-09-10 | 8 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
JJPM5961066JPMorgan Chase Financial Co. LLC 0.0% 16-DEC-2027 | — | — | — | 0.00% | 2027-12-16 | 1.7 M USD | 1,000.00 USD | 10,000.00 USD | JPMorgan Chase Financial Co. LLC |
— | 2 K | 99.76% | 6.00% | 2033-09-22 | 11.65 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
JJPM6054401JPMorgan Chase Financial Co. LLC 0.0% 19-MAY-2026 | — | — | — | 0.00% | 2026-05-19 | 1.1 M USD | 1,000.00 USD | 10,000.00 USD | JPMorgan Chase Financial Co. LLC |
— | 20 K | 97.82% | 4.36% | 2028-02-22 | 11.08 M USD | 1,000.00 USD | 1,000.00 USD | The Chase Manhattan Corp. | |
JJPM6106086JPMorgan Chase Financial Co. LLC 0.0% 23-JUN-2027 | — | — | — | 0.00% | 2027-06-23 | 1.6 M USD | 1,000.00 USD | 10,000.00 USD | JPMorgan Chase Financial Co. LLC |
JJPM6000286JPMorgan Chase Financial Co. LLC FRN 11-FEB-2065 | — | 22.95 M | 100.00% | 4.47% | 2065-02-11 | 46.65 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase Financial Co. LLC |
JJPM6002028JPMorgan Chase Financial Co. LLC 0.0% 11-FEB-2027 | — | — | — | 0.00% | 2027-02-11 | 6.95 M USD | 1,000.00 USD | 10,000.00 USD | JPMorgan Chase Financial Co. LLC |
JJPM5895021JPMorgan Chase Financial Co. LLC 0.0% 30-MAR-2026 | — | — | — | 0.00% | 2026-03-30 | 9.17 M USD | 1,000.00 USD | 10,000.00 USD | JPMorgan Chase Financial Co. LLC |
— | 3.36 M | 99.88% | 5.90% | 2055-09-10 | 11.5 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | 90 K | 100.25% | 5.35% | 2037-07-31 | 11 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | 20 K | 100.30% | 6.25% | 2044-05-17 | 2 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | 150 K | 99.97% | 5.00% | 2033-04-29 | 29.69 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
JJPM5673997JPMorgan Chase Financial Co. LLC 0.0% 05-NOV-2025 | — | 500 K | 120.87% | 0.00% | 2025-11-05 | 640 K USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase Financial Co. LLC |
— | 60 K | 100.35% | 5.88% | 2050-08-29 | 2 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | — | — | 5.07% | 2025-12-29 | 25 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | 60 K | 100.48% | 5.20% | 2032-12-14 | 1 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | 39 K | 101.24% | 5.85% | 2039-06-14 | 1 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
JJPM6058002JPMorgan Chase Financial Co. LLC 05-MAY-2026 | — | — | — | — | 2026-05-05 | 500 K USD | 1,000.00 USD | 10,000.00 USD | JPMorgan Chase Financial Co. LLC |
— | 100 K | 100.07% | 6.00% | 2044-11-18 | 69.2 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | — | — | 4.00% | 2029-08-20 | 2 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
JJPM6136847JPMorgan Chase Financial Co. LLC 0.0% 05-AUG-2027 | — | — | — | 0.00% | 2027-08-05 | 25.51 M USD | 1,000.00 USD | 10,000.00 USD | JPMorgan Chase Financial Co. LLC |
JJPM6023812J.P. Morgan Structured Products B.V. 25-MAR-2026 | — | — | — | — | 2026-03-25 | 5.83 M USD | 1,000.00 USD | 10,000.00 USD | J.P. Morgan Structured Products BV |
— | 300 K | 99.98% | 5.75% | 2033-08-15 | 7 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | 75 K | 96.40% | 2.15% | 2027-02-12 | 3.37 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
— | — | — | 5.35% | 2039-10-28 | 15 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. |