Liste d'obligations internationales ( Toutes )
| Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
| JPMorgan Chase & Co. | US48125LRU88 | USD | 5.11% | 08/12/2026 | 101.126 | ||
| JPMorgan Chase & Co. | XS1879147525 | USD | 0% | 1 000 USD | 19/06/2023 | Echue | |
| JPMorgan Chase & Co. | US557497AL87 | USD | 7.7% | 1 000 USD | 15/02/2028 | 98.313 | |
| JPMorgan Chase & Co. | US48125LRN46 | USD | 3.086% | 250 000 USD | 26/04/2021 | Echue | |
| JPMorgan Chase & Co. | XS1450909384 | CNY | 3.29% | 100 000 CNY | 23/05/2029 | 100 | |
| JPMorgan Chase & Co. | CA48124BAG01 | CAD | 1.896% | 10 000 CAD | 05/03/2028 | 100 | |
| JPMorgan Chase & Co. | XS1450862211 | CNY | 3.27% | 100 000 CNY | 21/11/2030 | 100 | |
| JPMorgan Chase & Co. | XS1450850638 | ZAR | 8.05% | 1 000 000 ZAR | 12/03/2031 | 100 | |
| JPMorgan Chase & Co. | XS2080526671 | PEN | 2.45% | 1 000 PEN | 09/03/2026 | 100 | |
| JPMorgan Chase & Co. | US98458PAA30 | USD | 7.375% | 1 000 USD | 15/04/2096 | 106 | |
| JPMorgan Chase & Co. | XS1450804445 | CNY | 0% | 1 000 000 CNY | 14/09/2031 | 100 | |
| JPMorgan Chase & Co. | XS1450816373 | CNY | 2.5% | 100 000 CNY | 24/11/2022 | Echue | |
| JPMorgan Chase & Co. | XS2168693112 | THB | 0% | 5 000 000 THB | 13/08/2026 | 100 | |
| JPMorgan Chase & Co. | XS2168694946 | ILS | 0% | 500 000 ILS | 13/08/2026 | 100 | |
| JPMorgan Chase & Co. | XS2168696727 | CZK | 0% | 2 500 000 CZK | 13/08/2026 | 100 | |
| JPMorgan Chase & Co. | XS2309900269 | RUB | 0% | 1 000 000 RUB | 02/08/2027 | 100 | |
| JPMorgan Chase & Co. | XS2309902471 | RUB | 0% | 1 000 000 RUB | 06/08/2024 | Echue | |
| JPMorgan Chase & Co. | XS2309904253 | RUB | 0% | 1 000 000 RUB | 12/08/2026 | 100 | |
| JPMorgan Chase & Co. | XS2309904501 | RUB | 0% | 1 000 000 RUB | 13/08/2024 | Echue | |
| JPMorgan Chase & Co. | XS2309909484 | RUB | 0% | 1 000 000 RUB | 23/08/2024 | Echue | |
| JPMorgan Chase & Co. | XS2551888790 | MXN | 0% | 22/05/2023 | Echue | ||
| JPMorgan Chase & Co. | US634902BA77 | USD | 0.78% | 1 000 USD | 03/07/2037 | 100 | |
| JPMorgan Chase & Co. | US57161TAM36 | USD | 3.766% | 1 000 USD | 01/10/2040 | 85.257 | |
| JPMorgan Chase & Co. | US12502MAA71 | USD | 16.114% | 1 000 USD | 31/12/2034 | 75.51 | |
| JPMorgan Chase & Co. | US347508AC73 | USD | 5.915% | 1 000 USD | 15/02/2052 | 100 | |
| JPMorgan Chase & Co. | US346845AG57 | USD | 6.09% | 1 000 USD | 15/01/2051 | 91.916 | |
| JPMorgan Chase & Co. | US45780DCF78 | USD | 2.874% | 1 000 USD | 01/11/2025 | 100 | |
| JPMorgan Chase & Co. | US05723KAB61 | USD | 3.337% | 1 000 USD | 15/12/2027 | 100 | |
| JPMorgan Chase & Co. | USU89358AG71 | USD | 4.45% | 1 000 USD | 01/08/2042 | 100 | |
| JPMorgan Chase & Co. | US898384AZ51 | USD | 3.95% | 1 000 USD | 01/07/2027 | 100 | |
| JPMorgan Chase & Co. | USU2492TAB09 | USD | 4.901% | 1 000 USD | Perpétuelle | 98.75 | |
| JPMorgan Chase & Co. | US05565SAA24 | USD | 5.629% | 1 000 USD | 01/04/2024 | Echue | |
| JPMorgan Chase & Co. | US276682AA90 | USD | 3.711% | 1 000 USD | 01/07/2026 | 99.5 | |
| JPMorgan Chase & Co. | US81619PAC14 | USD | 5.7% | 1 000 USD | 15/06/2033 | 100 | |
| JPMorgan Chase & Co. | XS1879147012 | USD | 0% | 1 000 USD | 19/06/2023 | Echue | |
| JPMorgan Chase & Co. | XS2309890361 | USD | 0% | 1 000 USD | 18/07/2028 | 100 | |
| JPMorgan Chase & Co. | XS0931674146 | IDR | 6.625% | 1 000 000 IDR | 17/05/2033 | 100 | |
| JPMorgan Chase & Co. | US766750AB96 | USD | 2.623% | 1 000 USD | 25/06/2026 | 95.5 | |
| JPMorgan Chase & Co. | US667449AA03 | USD | 10.75% | 1 000 USD | 01/06/2028 | 102.88 | |
| JPMorgan Chase & Co. | USU14532AC64 | USD | 6.625% | 1 000 USD | 01/06/2026 | 100 | |
| JPMorgan Chase & Co. | XS1879151394 | USD | 0% | 1 000 USD | 19/06/2023 | Echue | |
| JPMorgan Chase & Co. | US64805EAB83 | USD | 7.5% | 1 000 USD | 30/07/2029 | 105.5 | |
| JPMorgan Chase & Co. | US902691AE47 | USD | 6.206% | 1 000 USD | 30/09/2036 | 103.719 | |
| JPMorgan Chase & Co. | XS1569743666 | USD | 0% | 1 000 USD | 15/09/2023 | Echue | |
| JPMorgan Chase & Co. | US899043AB92 | USD | 4.005% | 1 000 USD | 15/08/2057 | 102.02 | |
| JPMorgan Chase & Co. | USU04888AF70 | USD | 5.875% | 1 000 USD | 01/08/2023 | Echue | |
| JPMorgan Chase & Co. | US35039YDL74 | USD | 6.75% | 1 000 USD | 15/02/2032 | 100 | |
| JPMorgan Chase & Co. | US989390AE97 | USD | 8.55% | 1 000 USD | 01/08/2028 | 100 | |
| JPMorgan Chase & Co. | XS1879149497 | USD | 0% | 1 000 USD | 18/07/2023 | Echue | |
| JPMorgan Chase & Co. | XS2309878234 | USD | 0% | 1 000 USD | 17/06/2026 | 100 | |
| JPMorgan Chase & Co. | US45780DAQ51 | USD | 3.337% | 1 000 USD | 01/12/2027 | 100 | |
| JPMorgan Chase & Co. | XS1879169685 | USD | 0% | 1 000 USD | 29/10/2026 | 100 | |
| JPMorgan Chase & Co. | USG59450AJ85 | USD | 0.25% | 1 000 USD | 20/09/2068 | 35 | |
| JPMorgan Chase & Co. | US095623AB04 | USD | 3.099% | 1 000 USD | 01/01/2030 | 92.5 | |
| JPMorgan Chase & Co. | XS2309909054 | USD | 0% | 1 000 USD | 02/09/2026 | 100 | |
| JPMorgan Chase & Co. | US30216NAA46 | USD | 0.548% | 1 000 USD | 30/07/2025 | 100 | |
| JPMorgan Chase & Co. | US06684NAF69 | USD | 3.181% | 1 000 USD | 01/12/2027 | 100 | |
| JPMorgan Chase & Co. | XS2168719529 | USD | 0% | 1 000 USD | 18/07/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879148333 | USD | 0% | 1 000 USD | 01/06/2023 | Echue | |
| JPMorgan Chase & Co. | US291229AA08 | USD | 16.114% | 1 000 USD | 14/04/2034 | 86.625 | |
| JPMorgan Chase & Co. | US04609QAN97 | USD | 3.317% | 1 000 USD | 01/10/2041 | 100 | |
| JPMorgan Chase & Co. | US797224AB81 | USD | 3.35% | 1 000 USD | 07/06/2022 | Echue | |
| JPMorgan Chase & Co. | US15987TAS06 | USD | 4.188% | 1 000 USD | 01/09/2038 | 100 | |
| JPMorgan Chase & Co. | US16876AAB08 | USD | 2.853% | 1 000 USD | 15/11/2026 | 100 | |
| JPMorgan Chase & Co. | US94107JAB98 | USD | 5.5% | 1 000 USD | 15/02/2026 | 100 | |
| JPMorgan Chase & Co. | XS1879189444 | KZT | 9.4% | 100 000 000 KZT | 20/06/2024 | Echue | |
| JPMorgan Chase & Co. | US03871RAB69 | USD | 8.75% | 1 000 USD | 01/12/2026 | 100 | |
| JPMorgan Chase & Co. | US119807AD73 | USD | 2.2% | 1 000 USD | 01/11/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879143615 | USD | 0% | 1 000 USD | 16/07/2025 | 100 | |
| JPMorgan Chase & Co. | XS2168706542 | USD | 0% | 1 000 USD | 14/09/2023 | Echue | |
| JPMorgan Chase & Co. | USG59450AK58 | USD | 0.25% | 1 000 USD | 20/09/2068 | 100 | |
| JPMorgan Chase & Co. | XS2168696057 | RUB | 0% | 1 000 000 RUB | 28/04/2026 | 100 | |
| JPMorgan Chase & Co. | US89543HAD17 | USD | 5.383% | 1 000 USD | 15/08/2044 | 100 | |
| JPMorgan Chase & Co. | XS1879176623 | USD | 0% | 1 000 USD | 25/08/2026 | 100 | |
| JPMorgan Chase & Co. | US67085KAD46 | USD | 6.25% | 1 000 USD | 01/09/2047 | 100 | |
| JPMorgan Chase & Co. | USU12492AD32 | USD | 5.875% | 1 000 USD | 15/03/2025 | Echue | |
| JPMorgan Chase & Co. | US12765MAE12 | USD | 5.489% | 1 000 USD | 07/06/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879157839 | USD | 0% | 1 000 USD | 26/01/2027 | 100 | |
| JPMorgan Chase & Co. | US45780DBT81 | USD | 3.162% | 1 000 USD | 01/12/2025 | 107.578 | |
| JPMorgan Chase & Co. | US78403FAA30 | USD | 16.114% | 1 000 USD | 31/12/2035 | 100 | |
| JPMorgan Chase & Co. | XS2168718984 | USD | 0% | 1 000 USD | 15/08/2025 | 100 | |
| JPMorgan Chase & Co. | XS2309897705 | USD | 0% | 1 000 USD | 01/08/2028 | 100 | |
| JPMorgan Chase & Co. | XS1569747576 | USD | 0% | 1 000 USD | 28/07/2023 | Echue | |
| JPMorgan Chase & Co. | XS2397941738 | USD | 0% | 1 000 USD | 19/11/2026 | 100 | |
| JPMorgan Chase & Co. | US64909TAZ75 | USD | 8% | 1 000 USD | 01/12/2034 | 100 | |
| JPMorgan Chase & Co. | XS2021604843 | USD | 0% | 1 000 USD | 29/10/2025 | 100 | |
| JPMorgan Chase & Co. | XS1450793143 | AUD | 1.88% | 1 000 000 AUD | 29/10/2028 | 100 | |
| JPMorgan Chase & Co. | XS1879144266 | USD | 0% | 1 000 USD | 16/07/2025 | 100 | |
| JPMorgan Chase & Co. | US65463PBA49 | USD | 7.99% | 1 000 USD | 05/05/2027 | 106.437 | |
| JPMorgan Chase & Co. | XS1879149570 | USD | 0% | 1 000 USD | 02/05/2025 | Echue | |
| JPMorgan Chase & Co. | XS1879149901 | USD | 0% | 1 000 USD | 17/04/2025 | Echue | |
| JPMorgan Chase & Co. | US02154LAB99 | USD | 2.53% | 1 000 USD | 16/09/2025 | 100 | |
| JPMorgan Chase & Co. | US98389Q2066 | USD | 0% | 1 000 USD | Perpétuelle | 100 | |
| JPMorgan Chase & Co. | XS1879145313 | USD | 0% | 1 000 USD | 03/07/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879174412 | USD | 0% | 1 000 USD | 25/09/2026 | 100 | |
| JPMorgan Chase & Co. | US220485AA48 | USD | 3.5% | 1 000 USD | 15/01/2047 | 100 | |
| JPMorgan Chase & Co. | XS2168711971 | USD | 0% | 1 000 USD | 14/09/2023 | Echue | |
| JPMorgan Chase & Co. | US335720AC21 | USD | 4.375% | 1 000 USD | 01/04/2028 | 93 | |
| JPMorgan Chase & Co. | US898384BB74 | USD | 4.15% | 1 000 USD | 01/07/2029 | 100 | |
| JPMorgan Chase & Co. | XS2309931579 | RUB | 0% | 1 000 000 RUB | 28/09/2026 | 100 | |
| JPMorgan Chase & Co. | US78012DBC65 | USD | 3.65% | 1 000 USD | 15/12/2022 | Echue | |
| JPMorgan Chase & Co. | XS1879194790 | USD | 0% | 1 000 USD | 13/10/2023 | Echue | |
| JPMorgan Chase & Co. | US906888AS11 | USD | 6.2% | 1 000 USD | 10/03/2036 | 100 | |
| JPMorgan Chase & Co. | US67085KAK88 | USD | 4.25% | 1 000 USD | 01/09/2050 | 100 | |
| JPMorgan Chase & Co. | US645767BC75 | USD | 7.85% | 1 000 USD | 15/11/2029 | 111.5 | |
| JPMorgan Chase & Co. | US91502PAK21 | USD | 4.724% | 1 000 USD | 01/10/2035 | 101.572 | |
| JPMorgan Chase & Co. | XS1879157755 | USD | 0% | 1 000 USD | 24/01/2025 | Echue | |
| JPMorgan Chase & Co. | US11043XAB91 | USD | 3.35% | 1 000 USD | 15/12/2030 | 100 | |
| JPMorgan Chase & Co. | XS1451136953 | ZAR | 8.4% | 110 000 000 ZAR | 26/02/2023 | Echue | |
| JPMorgan Chase & Co. | XS2397962734 | USD | 0% | 1 000 USD | 02/01/2029 | 100 | |
| JPMorgan Chase & Co. | US88739LAV80 | USD | 7.16% | 1 000 USD | 03/11/2027 | 100 | |
| JPMorgan Chase & Co. | XS2168705817 | RUB | 0% | 100 000 RUB | 30/09/2025 | 100 | |
| JPMorgan Chase & Co. | US75936LAL80 | USD | 3.88% | 1 000 USD | 15/02/2027 | 100 | |
| JPMorgan Chase & Co. | XS2021601583 | RUB | 0% | 10 000 000 RUB | 29/08/2025 | 100 | |
| JPMorgan Chase & Co. | US10115CAC82 | USD | 2.577% | 1 000 USD | 01/10/2035 | 100 | |
| JPMorgan Chase & Co. | XS2309903289 | USD | 0% | 1 000 USD | 18/08/2026 | 100 | |
| JPMorgan Chase & Co. | US081331AB64 | USD | 5.03% | 1 000 USD | 15/12/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879180062 | USD | 0% | 1 000 USD | 20/05/2024 | Echue | |
| JPMorgan Chase & Co. | XS1879184643 | USD | 0% | 1 000 USD | 22/07/2026 | 100 | |
| JPMorgan Chase & Co. | US898384AV48 | USD | 3.25% | 1 000 USD | 01/07/2023 | Echue | |
| JPMorgan Chase & Co. | XS2168693971 | RUB | 0% | 100 000 RUB | 26/11/2026 | 100 | |
| JPMorgan Chase & Co. | US12652HAE80 | USD | 10% | 1 000 USD | 01/04/2026 | 104.625 | |
| JPMorgan Chase & Co. | XS2168708753 | RUB | 0% | 100 000 RUB | 30/10/2025 | 100 | |
| JPMorgan Chase & Co. | US664675AJ48 | USD | 4.311% | 1 000 USD | 01/03/2024 | Echue | |
| JPMorgan Chase & Co. | XS1569763003 | USD | 0% | 1 000 USD | 07/03/2023 | Echue | |
| JPMorgan Chase & Co. | XS1569753624 | USD | 0% | 1 000 USD | 28/06/2023 | Echue | |
| JPMorgan Chase & Co. | US526602AE75 | USD | 5.909% | 1 000 USD | 15/07/2040 | 97.38 | |
| JPMorgan Chase & Co. | US889184AF49 | USD | 5.325% | 1 000 USD | 15/11/2028 | 101.288 | |
| JPMorgan Chase & Co. | US77584AHB89 | USD | 6.625% | 1 000 USD | 15/02/2024 | Echue | |
| JPMorgan Chase & Co. | XS2168701584 | USD | 0% | 1 000 USD | 13/03/2026 | 100 | |
| JPMorgan Chase & Co. | US71813PAB85 | USD | 5.5% | 1 000 USD | 01/11/2029 | 93 | |
| JPMorgan Chase & Co. | XS2168695919 | RUB | 0% | 100 000 RUB | 28/11/2028 | 100 | |
| JPMorgan Chase & Co. | USG2281UAB82 | USD | 8.25% | 1 000 USD | Perpétuelle | 100 | |
| JPMorgan Chase & Co. | US91819LAH69 | USD | 8% | 1 000 USD | 01/05/2024 | Echue | |
| JPMorgan Chase & Co. | US693627AQ47 | USD | 8.31% | 1 000 USD | 01/09/2032 | 100 | |
| JPMorgan Chase & Co. | XS2168705064 | RUB | 0% | 100 000 RUB | 29/10/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879177860 | USD | 0% | 1 000 USD | 28/07/2026 | 100 | |
| JPMorgan Chase & Co. | US20453Q2012 | USD | 6.75% | 1 000 USD | Perpétuelle | 1020 | |
| JPMorgan Chase & Co. | XS1879163993 | USD | 0% | 1 000 USD | 23/11/2022 | Echue | |
| JPMorgan Chase & Co. | XS1879145826 | USD | 0% | 1 000 USD | 02/07/2025 | 100 | |
| JPMorgan Chase & Co. | US90278W3034 | USD | 6% | 1 000 USD | Perpétuelle | 100 | |
| JPMorgan Chase & Co. | XS2168700933 | RUB | 0% | 1 000 000 RUB | 30/01/2024 | Echue | |
| JPMorgan Chase & Co. | US766750AA14 | USD | 2.45% | 1 000 USD | 01/11/2025 | 104.082 | |
| JPMorgan Chase & Co. | US631004AC20 | USD | 5.875% | 1 000 USD | 15/12/2027 | 95.625 | |
| JPMorgan Chase & Co. | US88168LCT17 | USD | 7.9% | 1 000 USD | 27/01/2023 | Echue | |
| JPMorgan Chase & Co. | US316041CP59 | USD | 5.875% | 1 000 USD | 31/05/2030 | 100 | |
| JPMorgan Chase & Co. | XS2309862154 | USD | 0% | 1 000 USD | 14/05/2026 | 100 | |
| JPMorgan Chase & Co. | USU15213AA69 | USD | 4.163% | 1 000 USD | 11/08/2036 | 98.729 | |
| JPMorgan Chase & Co. | US01310QCZ63 | USD | 6.52% | 1 000 USD | 10/04/2028 | 100 | |
| JPMorgan Chase & Co. | XS1879145586 | USD | 0% | 1 000 USD | 03/07/2023 | Echue | |
| JPMorgan Chase & Co. | XS2021617746 | USD | 0% | 1 000 USD | 28/11/2023 | Echue | |
| JPMorgan Chase & Co. | US05217MAA71 | USD | 5.75% | 1 000 USD | 15/06/2026 | 100 | |
| JPMorgan Chase & Co. | XS2116461109 | USD | 0% | 1 000 USD | 25/01/2024 | Echue | |
| JPMorgan Chase & Co. | US14057AAA88 | USD | 16.114% | 1 000 USD | 31/12/2036 | 100 | |
| JPMorgan Chase & Co. | US594070AA21 | USD | 0.16% | 1 000 USD | 01/02/2035 | 100 | |
| JPMorgan Chase & Co. | US223622AG65 | USD | 7.25% | 1 000 USD | 06/05/2024 | Echue | |
| JPMorgan Chase & Co. | XS1451129669 | AUD | 4.01% | 5 000 000 AUD | 27/04/2028 | 100 | |
| JPMorgan Chase & Co. | XS1879153689 | USD | 0% | 1 000 USD | 21/03/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879143375 | USD | 0% | 1 000 USD | 31/07/2025 | 100 | |
| JPMorgan Chase & Co. | US842873AA98 | USD | 4.75% | 1 000 USD | 30/09/2029 | 100 | |
| JPMorgan Chase & Co. | XS2397959789 | RUB | 0% | 1 000 000 RUB | 22/12/2026 | 100 | |
| JPMorgan Chase & Co. | US69351UAK97 | USD | 6.45% | 1 000 USD | 15/08/2037 | 100 | |
| JPMorgan Chase & Co. | US119807AL99 | USD | 2.8% | 1 000 USD | 01/11/2030 | 100 | |
| JPMorgan Chase & Co. | US41146CAA09 | USD | 2.582% | 1 000 USD | 02/07/2025 | 100 | |
| JPMorgan Chase & Co. | US48128DAC11 | USD | 0.125% | 1 000 USD | 01/01/2023 | Echue | |
| JPMorgan Chase & Co. | XS2021583237 | USD | 0% | 1 000 USD | 29/08/2025 | 100 | |
| JPMorgan Chase & Co. | XS2021582262 | USD | 0% | 1 000 USD | 29/08/2025 | 100 | |
| JPMorgan Chase & Co. | XS2080518066 | PEN | 2.7% | 1 000 000 PEN | 02/11/2022 | Echue | |
| JPMorgan Chase & Co. | XS2021613166 | USD | 0% | 1 000 USD | 15/11/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879145669 | USD | 0% | 1 000 USD | 03/07/2023 | Echue | |
| JPMorgan Chase & Co. | US44107HAC60 | USD | 3.737% | 1 000 USD | 01/04/2028 | 100 | |
| JPMorgan Chase & Co. | XS2309941610 | RUB | 0% | 100 000 RUB | 31/08/2026 | 100 | |
| JPMorgan Chase & Co. | XS2168720964 | ARS | 45% | 10 000 ARS | 12/08/2022 | Echue | |
| JPMorgan Chase & Co. | XS2309903107 | USD | 0% | 1 000 USD | 20/08/2024 | Echue | |
| JPMorgan Chase & Co. | US56033AAA88 | USD | 3.3% | 1 000 USD | 20/03/2032 | 103.111 | |
| JPMorgan Chase & Co. | US33834EAA01 | USD | 7.697% | 1 000 USD | 15/10/2097 | 100 | |
| JPMorgan Chase & Co. | US86062PAA66 | USD | 2.008% | 1 000 USD | 30/09/2035 | 100 | |
| JPMorgan Chase & Co. | US45780DBQ43 | USD | 2.721% | 1 000 USD | 01/12/2022 | Echue | |
| JPMorgan Chase & Co. | XS2168702632 | RUB | 0% | 100 000 RUB | 31/10/2023 | Echue | |
| JPMorgan Chase & Co. | US577778AZ63 | USD | 7.6% | 1 000 USD | 01/06/2025 | 100.2 | |
| JPMorgan Chase & Co. | US749274AA41 | USD | 2.099% | 1 000 USD | Perpétuelle | 100 | |
| JPMorgan Chase & Co. | US64806QAG91 | USD | 7.68% | 1 000 USD | 02/11/2026 | 98.8948 | |
| JPMorgan Chase & Co. | XS1569758698 | USD | 0% | 1 000 USD | 19/04/2023 | Echue | |
| JPMorgan Chase & Co. | US21925LAA98 | USD | 7% | 1 000 USD | 01/06/2030 | 100 | |
| JPMorgan Chase & Co. | US712710AB81 | USD | 5.375% | 1 000 USD | 15/11/2028 | 100 | |
| JPMorgan Chase & Co. | US880370BP56 | USD | 7.25% | 1 000 USD | 15/12/2025 | 122.098 | |
| JPMorgan Chase & Co. | XS2021582692 | USD | 0% | 1 000 USD | 30/08/2023 | Echue | |
| JPMorgan Chase & Co. | US37186LAA98 | USD | 3.875% | 1 000 USD | 15/02/2038 | 102 | |
| JPMorgan Chase & Co. | XS2021598938 | USD | 0% | 1 000 USD | 22/05/2026 | 100 | |
| JPMorgan Chase & Co. | XS2168712607 | USD | 0% | 1 000 USD | 15/09/2025 | 100 | |
| JPMorgan Chase & Co. | XS2309890015 | USD | 0% | 1 000 USD | 16/07/2024 | Echue | |
| JPMorgan Chase & Co. | XS1879160627 | USD | 0% | 1 000 USD | 20/12/2024 | Echue | |
| JPMorgan Chase & Co. | XS2168700693 | USD | 5% | 1 000 USD | 11/04/2028 | 100 | |
| JPMorgan Chase & Co. | XS2397959607 | RUB | 0% | 100 000 RUB | 29/10/2026 | 100 | |
| JPMorgan Chase & Co. | XS1451026857 | AUD | 2.95% | 5 000 AUD | 17/07/2039 | 100 | |
| JPMorgan Chase & Co. | XS2080528024 | PEN | 1% | 1 000 000 PEN | 15/12/2020 | Echue | |
| JPMorgan Chase & Co. | XS1450864183 | CNY | 1.99% | 100 000 CNY | 08/04/2025 | Echue | |
| JPMorgan Chase & Co. | XS1450861247 | CNY | 2.36% | 100 000 CNY | 01/07/2023 | Echue | |
| JPMorgan Chase & Co. | XS1450863961 | CNY | 3.28% | 100 000 CNY | 02/12/2027 | 100 | |
| JPMorgan Chase & Co. | XS1450860942 | CNY | 3.12% | 100 000 CNY | 04/12/2026 | 100 | |
| JPMorgan Chase & Co. | XS1450990210 | AUD | 2.73% | 25 000 000 AUD | 25/10/2034 | 100 | |
| JPMorgan Chase & Co. | US04035GAA31 | USD | 0% | 1 000 USD | 15/09/2037 | 99.75 | |
| JPMorgan Chase & Co. | US090153AB37 | USD | 0% | 1 000 USD | 01/09/2052 | 100 | |
| JPMorgan Chase & Co. | US105288AA24 | USD | 0% | 1 000 USD | 01/12/2058 | 100 | |
| JPMorgan Chase & Co. | US12430RAA32 | USD | 0% | 1 000 USD | 01/05/2059 | 100 | |
| JPMorgan Chase & Co. | US1267H0CN39 | USD | 0% | 1 000 USD | 01/04/2025 | Echue | |
| JPMorgan Chase & Co. | US247407AB52 | USD | 0% | 1 000 USD | 01/10/2026 | 100 | |
| JPMorgan Chase & Co. | US25468PBD78 | USD | 0% | 1 000 USD | 01/04/2039 | 100 | |
| JPMorgan Chase & Co. | US26960GAA58 | USD | 0% | 1 000 USD | 01/07/2056 | 100 | |
| JPMorgan Chase & Co. | US31753P4054 | USD | 0% | 1 000 USD | Perpétuelle | 100 | |
| JPMorgan Chase & Co. | US46204YAA01 | USD | 0% | 1 000 USD | 30/09/2027 | 100 | |
| JPMorgan Chase & Co. | US465163AA14 | USD | 0% | 1 000 USD | 01/11/2057 | 100 | |
| JPMorgan Chase & Co. | US469249AA48 | USD | 0% | 1 000 USD | 15/09/2038 | 99.5 | |
| JPMorgan Chase & Co. | US48244TAA97 | USD | 0% | 1 000 USD | 01/04/2053 | 100 | |
| JPMorgan Chase & Co. | US634902HP82 | USD | 0% | 1 000 USD | 01/04/2043 | 100 | |
| JPMorgan Chase & Co. | US673798AA24 | USD | 0% | 1 000 USD | 01/05/2054 | 100 | |
| JPMorgan Chase & Co. | US72200M3060 | USD | 0% | 1 000 USD | Perpétuelle | 81 | |
| JPMorgan Chase & Co. | US72200N4034 | USD | 0% | 1 000 USD | Perpétuelle | 100 | |
| JPMorgan Chase & Co. | US72200R3057 | USD | 0% | 1 000 USD | Perpétuelle | 95 | |
| JPMorgan Chase & Co. | US7220142068 | USD | 0% | 1 000 USD | Perpétuelle | 100 | |
| JPMorgan Chase & Co. | US74042MAP14 | USD | 0% | 1 000 USD | 22/09/2036 | 100 | |
| JPMorgan Chase & Co. | US74316E2028 | USD | 0% | 1 000 USD | Perpétuelle | 100 | |
| JPMorgan Chase & Co. | US759136SW59 | USD | 0% | 1 000 USD | 01/11/2030 | 100 | |
| JPMorgan Chase & Co. | US82451WAA99 | USD | 0% | 1 000 USD | 01/05/2059 | 100 | |
| JPMorgan Chase & Co. | US88507LAA44 | USD | 0% | 1 000 USD | 01/03/2059 | 100 | |
| JPMorgan Chase & Co. | US892782AB92 | USD | 0% | 1 000 USD | 30/03/2023 | Echue | |
| JPMorgan Chase & Co. | US922138AA08 | USD | 0% | 1 000 USD | 01/11/2052 | 100 | |
| JPMorgan Chase & Co. | US98752VAA35 | USD | 0% | 1 000 USD | 01/05/2054 | 100 | |
| JPMorgan Chase & Co. | USU6413CAA63 | USD | 0% | 1 000 USD | 15/01/2023 | Echue | |
| JPMorgan Chase & Co. | XS1239573691 | USD | 0% | 27/04/2031 | 100 | ||
| JPMorgan Chase & Co. | XS1448016524 | USD | 0% | 70 000 000 USD | 12/09/2031 | 100 | |
| JPMorgan Chase & Co. | XS1450839581 | CNY | 0% | 1 000 000 CNY | 23/03/2028 | 100 | |
| JPMorgan Chase & Co. | XS1450846362 | ZAR | 0% | 1 000 000 ZAR | 15/04/2036 | 100 | |
| JPMorgan Chase & Co. | XS1450882169 | CNY | 0% | 100 000 CNY | 20/05/2030 | 100 | |
| JPMorgan Chase & Co. | XS1451093881 | USD | 0% | 5 000 000 USD | 02/10/2025 | 100 | |
| JPMorgan Chase & Co. | XS1451127291 | USD | 0% | 50 000 USD | 29/03/2048 | 100 | |
| JPMorgan Chase & Co. | XS1879150743 | USD | 5% | 1 000 USD | 09/04/2027 | 100 | |
| JPMorgan Chase & Co. | XS1879190962 | USD | 0% | 1 000 USD | 15/04/2024 | Echue | |
| JPMorgan Chase & Co. | XS2019796098 | USD | 6.5% | 1 000 USD | 30/09/2026 | 100 | |
| JPMorgan Chase & Co. | XS2116497129 | RUB | 0% | 1 000 000 RUB | 04/03/2024 | Echue | |
| JPMorgan Chase & Co. | XS2168699317 | USD | 5% | 1 000 USD | 12/05/2026 | 100 | |
| JPMorgan Chase & Co. | XS2168699580 | RUB | 0% | 10 000 000 RUB | 12/02/2024 | Echue | |
| JPMorgan Chase & Co. | XS2168700008 | RUB | 0% | 1 000 000 RUB | 31/03/2026 | 100 | |
| JPMorgan Chase & Co. | XS2168700776 | USD | 0% | 1 000 USD | 17/03/2026 | 100 | |
| JPMorgan Chase & Co. | XS2168701071 | RUB | 0% | 10 000 000 RUB | 05/03/2024 | Echue | |
| JPMorgan Chase & Co. | XS2168701238 | RUB | 0% | 10 000 000 RUB | 11/03/2024 | Echue | |
| JPMorgan Chase & Co. | XS2168937782 | USD | 0% | 1 000 USD | 28/03/2031 | 100 | |
| JPMorgan Chase & Co. | XS2309847866 | RUB | 0% | 1 000 000 RUB | 27/03/2026 | 100 | |
| JPMorgan Chase & Co. | XS2309848757 | RUB | 0% | 1 000 000 RUB | 30/03/2026 | 100 | |
| JPMorgan Chase & Co. | US047468AB94 | USD | 0% | 1 000 USD | 03/02/2045 | 30 | |
| JPMorgan Chase & Co. | USG7222CAE33 | USD | 0% | 1 000 USD | 24/12/2033 | 100 | |
| JPMorgan Chase & Co. | XS1052721971 | USD | 0% | 29/10/2034 | 100 | ||
| JPMorgan Chase & Co. | XS1450852766 | CNY | 0% | 1 000 CNY | 23/05/2030 | 100 | |
| JPMorgan Chase & Co. | XS1451174020 | USD | 0% | 30 000 000 USD | 04/09/2037 | 100 | |
| JPMorgan Chase & Co. | XS2303829308 | EUR | 0% | 100 000 EUR | 18/02/2024 | Echue | |
| JPMorgan Chase & Co. | XS2168703010 | RUB | 0% | 10 000 000 RUB | 22/01/2024 | Echue | |
| JPMorgan Chase & Co. | XS2168700420 | USD | 0% | 1 000 USD | 12/01/2026 | 100 | |
| JPMorgan Chase & Co. | XS2168700859 | RUB | 0% | 1 000 000 RUB | 18/12/2023 | Echue | |
| JPMorgan Chase & Co. | XS2168707359 | RUB | 0% | 10 000 000 RUB | 28/12/2023 | Echue | |
| JPMorgan Chase & Co. | XS1450862724 | CNY | 3.27% | 21/11/2030 | 100 | ||
| JPMorgan Chase & Co. | XS1450715690 | IDR | 7% | 17/02/2033 | 100 | ||
| JPMorgan Chase & Co. | XS1450745093 | AUD | 0% | 17/06/2042 | 100 | ||
| JPMorgan Chase & Co. | XS1450709024 | USD | 4.25% | 15/09/2027 | 100 | ||
| JPMorgan Chase & Co. | XS1449783239 | SGD | 3.5% | 23/08/2024 | Echue | ||
| JPMorgan Chase & Co. | XS1449780565 | USD | 5.55% | 29/08/2025 | 100 | ||
| JPMorgan Chase & Co. | XS1449779559 | SGD | 4.01% | 06/09/2024 | Echue | ||
| JPMorgan Chase & Co. | XS1449776886 | USD | 5.47% | 12/09/2025 | 100 | ||
| JPMorgan Chase & Co. | XS1449771499 | SGD | 3.9% | 01/10/2024 | Echue | ||
| JPMorgan Chase & Co. | XS1449774246 | GBP | 6% | 12/09/2025 | 100 | ||
| JPMorgan Chase & Co. | XS1449769592 | USD | 5.45% | 22/09/2025 | 100 | ||
| JPMorgan Chase & Co. | XS1449764874 | GBP | 5.46% | 22/09/2025 | 100 | ||
| JPMorgan Chase & Co. | XS1449689212 | CNY | 3.5% | 01/02/2027 | 100 | ||
| JPMorgan Chase & Co. | XS1449688594 | USD | 5.66% | 30/01/2039 | 100 | ||
| JPMorgan Chase & Co. | XS1449686119 | VND | 6.9% | 08/02/2029 | 100 | ||
| JPMorgan Chase & Co. | XS2080531085 | PEN | 3.7% | 1 000 000 PEN | 24/01/2025 | Echue | |
| JPMorgan Chase & Co. | XS2397948402 | USD | 0% | 1 000 USD | 04/12/2026 | 100 | |
| JPMorgan Chase & Co. | XS2309878317 | USD | 0% | 1 000 USD | 19/06/2028 | 100 | |
| JPMorgan Chase & Co. | XS1569745109 | USD | 0% | 1 000 USD | 30/08/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879180815 | USD | 0% | 1 000 USD | 30/04/2024 | Echue | |
| JPMorgan Chase & Co. | XS1879188719 | USD | 0% | 1 000 USD | 14/12/2023 | Echue | |
| JPMorgan Chase & Co. | XS2309941453 | RUB | 0% | 100 000 RUB | 29/08/2024 | Echue | |
| JPMorgan Chase & Co. | XS2168698699 | USD | 5% | 1 000 USD | 10/03/2028 | 100 | |
| JPMorgan Chase & Co. | XS2080520559 | PEN | 1.36% | 1 000 000 PEN | 11/06/2021 | Echue | |
| JPMorgan Chase & Co. | XS1879157243 | USD | 0% | 1 000 USD | 03/03/2025 | Echue | |
| JPMorgan Chase & Co. | XS1569746685 | USD | 0% | 1 000 USD | 04/05/2027 | 100 | |
| JPMorgan Chase & Co. | XS2168712359 | USD | 0% | 1 000 USD | 15/09/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879147285 | USD | 0% | 1 000 USD | 18/06/2025 | 100 | |
| JPMorgan Chase & Co. | XS2021419192 | USD | 0% | 1 000 USD | 03/03/2025 | Echue | |
| JPMorgan Chase & Co. | XS2168701667 | USD | 0% | 1 000 USD | 29/12/2023 | Echue | |
| JPMorgan Chase & Co. | XS2309893381 | RUB | 0% | 100 000 RUB | 29/05/2024 | Echue | |
| JPMorgan Chase & Co. | XS2397941654 | USD | 0% | 1 000 USD | 19/11/2024 | Echue | |
| JPMorgan Chase & Co. | XS2168692221 | RUB | 0% | 100 000 RUB | 26/11/2026 | 100 | |
| JPMorgan Chase & Co. | XS2168696214 | RUB | 0% | 10 000 RUB | 28/04/2026 | 100 | |
| JPMorgan Chase & Co. | XS2168695679 | RUB | 0% | 100 000 RUB | 30/06/2026 | 100 | |
| JPMorgan Chase & Co. | XS2168699408 | USD | 0% | 1 000 USD | 12/05/2026 | 100 | |
| JPMorgan Chase & Co. | XS2397986675 | USD | 0% | 1 000 USD | 23/02/2029 | 100 | |
| JPMorgan Chase & Co. | XS1879163720 | USD | 0% | 1 000 USD | 25/11/2024 | Echue | |
| JPMorgan Chase & Co. | XS1447911428 | USD | 0% | 30 000 000 USD | 14/10/2031 | 100 | |
| JPMorgan Chase & Co. | XS2021605147 | USD | 0% | 1 000 USD | 29/10/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879179213 | EGP | 11.75% | 1 000 EGP | 20/06/2022 | Echue | |
| JPMorgan Chase & Co. | XS1879175492 | USD | 0% | 1 000 USD | 26/07/2024 | Echue | |
| JPMorgan Chase & Co. | XS2397939591 | USD | 5% | 100 000 USD | 15/11/2028 | 100 | |
| JPMorgan Chase & Co. | XS2397957221 | USD | 0% | 1 000 USD | 18/12/2026 | 100 | |
| JPMorgan Chase & Co. | XS2309927031 | USD | 0% | 1 000 USD | 02/10/2026 | 100 | |
| JPMorgan Chase & Co. | XS1879180492 | USD | 0% | 1 000 USD | 27/05/2026 | 100 | |
| JPMorgan Chase & Co. | XS1879169339 | USD | 0% | 1 000 USD | 11/10/2024 | Echue | |
| JPMorgan Chase & Co. | XS2397962494 | USD | 0% | 1 000 USD | 31/12/2024 | Echue | |
| JPMorgan Chase & Co. | XS2397950481 | USD | 5% | 1 000 USD | 14/12/2028 | 100 | |
| JPMorgan Chase & Co. | XS1879148259 | USD | 0% | 1 000 USD | 31/07/2025 | 100 | |
| JPMorgan Chase & Co. | XS2168698426 | RUB | 0% | 100 000 RUB | 30/04/2024 | Echue | |
| JPMorgan Chase & Co. | XS1569760595 | USD | 0% | 1 000 USD | 28/03/2025 | Echue | |
| JPMorgan Chase & Co. | XS1451010935 | USD | 0% | 10 000 000 USD | 30/08/2026 | 100 | |
| JPMorgan Chase & Co. | XS1879153846 | USD | 0% | 1 000 USD | 14/03/2025 | Echue | |
| JPMorgan Chase & Co. | XS1879183678 | EGP | 16.3% | 1 000 EGP | 03/01/2023 | Echue | |
| JPMorgan Chase & Co. | XS2021418970 | USD | 0% | 1 000 USD | 01/03/2023 | Echue | |
| JPMorgan Chase & Co. | XS2309915614 | USD | 0% | 1 000 USD | 17/09/2024 | Echue | |
| JPMorgan Chase & Co. | XS2397942033 | RUB | 0% | 1 000 000 RUB | 10/11/2026 | 100 | |
| JPMorgan Chase & Co. | XS1569777995 | RUB | 0% | 10 000 000 RUB | 07/06/2022 | Echue | |
| JPMorgan Chase & Co. | XS2309915457 | USD | 0% | 1 000 USD | 17/09/2024 | Echue | |
| JPMorgan Chase & Co. | XS2021598185 | USD | 0% | 1 000 USD | 16/10/2023 | Echue | |
| JPMorgan Chase & Co. | XS1569756643 | USD | 0% | 100 000 USD | 18/05/2023 | Echue | |
| JPMorgan Chase & Co. | XS2021604686 | USD | 0% | 1 000 USD | 29/10/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879148093 | USD | 0% | 1 000 USD | 31/05/2023 | Echue | |
| JPMorgan Chase & Co. | XS2168696644 | RUB | 0% | 1 000 000 RUB | 28/03/2024 | Echue | |
| JPMorgan Chase & Co. | XS2021598698 | USD | 0% | 1 000 USD | 03/08/2027 | 100 | |
| JPMorgan Chase & Co. | US46632FPA74 | USD | 0% | 1 000 USD | 25/04/2023 | Echue | |
| JPMorgan Chase & Co. | XS2021593038 | USD | 0% | 1 000 USD | 01/10/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879174842 | USD | 0% | 1 000 USD | 12/08/2024 | Echue | |
| JPMorgan Chase & Co. | XS2021597963 | USD | 0% | 1 000 USD | 16/10/2023 | Echue | |
| JPMorgan Chase & Co. | XS2397947933 | USD | 0% | 1 000 USD | 05/12/2028 | 100 | |
| JPMorgan Chase & Co. | XS1879168521 | USD | 0% | 1 000 USD | 29/10/2024 | Echue | |
| JPMorgan Chase & Co. | XS2309933781 | USD | 5% | 1 000 USD | 09/10/2026 | 100 | |
| JPMorgan Chase & Co. | XS1569750877 | USD | 0% | 1 000 USD | 28/06/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879142997 | USD | 0% | 1 000 USD | 31/07/2025 | 100 | |
| JPMorgan Chase & Co. | XS1569755082 | USD | 0% | 1 000 USD | 14/06/2023 | Echue | |
| JPMorgan Chase & Co. | XS2309869084 | USD | 0% | 1 000 USD | 29/05/2026 | 100 | |
| JPMorgan Chase & Co. | XS2309906548 | USD | 0% | 10 000 USD | 30/06/2026 | 100 | |
| JPMorgan Chase & Co. | XS2397962148 | USD | 0% | 1 000 USD | 31/12/2026 | 100 | |
| JPMorgan Chase & Co. | XS2309838956 | USD | 0% | 1 000 USD | 28/03/2024 | Echue | |
| JPMorgan Chase & Co. | XS2021592493 | USD | 0% | 1 000 USD | 02/10/2023 | Echue | |
| JPMorgan Chase & Co. | XS2168697964 | RUB | 0% | 1 000 000 RUB | 29/01/2026 | 100 | |
| JPMorgan Chase & Co. | XS1879204698 | USD | 0% | 1 000 USD | 03/10/2025 | 100 | |
| JPMorgan Chase & Co. | XS2168709306 | RUB | 0% | 100 000 RUB | 28/09/2023 | Echue | |
| JPMorgan Chase & Co. | US46632FQB49 | USD | 0% | 1 000 USD | 06/08/2049 | 100 | |
| JPMorgan Chase & Co. | XS1879151634 | USD | 0% | 1 000 USD | 03/10/2025 | 100 | |
| JPMorgan Chase & Co. | XS2309915705 | USD | 0% | 1 000 USD | 17/09/2026 | 100 | |
| JPMorgan Chase & Co. | XS1879171665 | USD | 0% | 1 000 USD | 12/10/2026 | 100 | |
| JPMorgan Chase & Co. | XS2168701741 | RUB | 0% | 100 000 RUB | 30/12/2025 | 100 | |
| JPMorgan Chase & Co. | XS2021583153 | USD | 0% | 1 000 USD | 29/08/2025 | 100 | |
| JPMorgan Chase & Co. | XS2168704091 | USD | 0% | 1 000 USD | 26/12/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879152871 | USD | 0% | 1 000 USD | 02/06/2025 | 100 | |
| JPMorgan Chase & Co. | XS1569765636 | USD | 0% | 1 000 USD | 07/02/2023 | Echue | |
| JPMorgan Chase & Co. | XS2168697451 | RUB | 0% | 100 000 RUB | 27/02/2024 | Echue | |
| JPMorgan Chase & Co. | XS2309861859 | USD | 0% | 1 000 USD | 14/05/2024 | Echue | |
| JPMorgan Chase & Co. | XS1879173018 | USD | 0% | 1 000 USD | 27/06/2024 | Echue | |
| JPMorgan Chase & Co. | XS1668099325 | USD | 0% | 1 000 USD | 18/12/2023 | Echue | |
| JPMorgan Chase & Co. | XS2397959193 | RUB | 0% | 1 000 000 RUB | 21/12/2026 | 100 | |
| JPMorgan Chase & Co. | XS1879155031 | USD | 0% | 1 000 USD | 16/02/2027 | 100 | |
| JPMorgan Chase & Co. | XS2264505566 | USD | 0% | 100 000 USD | 27/12/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879205232 | USD | 0% | 1 000 USD | 03/01/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879167473 | USD | 0% | 1 000 USD | 25/11/2024 | Echue | |
| JPMorgan Chase & Co. | XS2021593467 | USD | 0% | 1 000 USD | 01/10/2025 | 100 | |
| JPMorgan Chase & Co. | XS1451027319 | CNY | 4% | 70 000 000 CNY | 25/06/2026 | 100 | |
| JPMorgan Chase & Co. | XS2309862238 | USD | 0% | 1 000 USD | 21/07/2026 | 100 | |
| JPMorgan Chase & Co. | XS1879189360 | USD | 0% | 1 000 USD | 27/01/2027 | 100 | |
| JPMorgan Chase & Co. | XS1879196571 | USD | 0% | 1 000 USD | 15/10/2025 | 100 | |
| JPMorgan Chase & Co. | XS2309894272 | RUB | 0% | 100 000 RUB | 29/05/2026 | 100 | |
| JPMorgan Chase & Co. | XS2168702806 | RUB | 0% | 100 000 RUB | 26/11/2025 | 100 | |
| JPMorgan Chase & Co. | XS1569758268 | USD | 0% | 1 000 USD | 28/04/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879147798 | USD | 0% | 1 000 USD | 31/05/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879149067 | USD | 0% | 1 000 USD | 16/07/2025 | 100 | |
| JPMorgan Chase & Co. | XS2116489373 | USD | 0% | 1 000 USD | 05/03/2026 | 100 | |
| JPMorgan Chase & Co. | XS2168708597 | RUB | 0% | 1 000 000 RUB | 30/10/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879152012 | USD | 0% | 1 000 USD | 19/06/2023 | Echue | |
| JPMorgan Chase & Co. | XS1450938300 | ZAR | 8.75% | 420 000 000 ZAR | 27/02/2030 | 100 | |
| JPMorgan Chase & Co. | XS2397948584 | USD | 0% | 1 000 USD | 04/12/2024 | Echue | |
| JPMorgan Chase & Co. | XS1879150669 | USD | 0% | 1 000 USD | 02/07/2025 | 100 | |
| JPMorgan Chase & Co. | XS2309938319 | USD | 0% | 1 000 USD | 20/10/2028 | 100 | |
| JPMorgan Chase & Co. | XS2309893977 | RUB | 0% | 100 000 RUB | 29/05/2026 | 100 | |
| JPMorgan Chase & Co. | XS1879168281 | USD | 0% | 1 000 USD | 27/10/2022 | Echue | |
| JPMorgan Chase & Co. | XS2397975710 | RUB | 0% | 1 000 000 RUB | 26/01/2027 | 100 | |
| JPMorgan Chase & Co. | XS2168699747 | RUB | 0% | 1 000 000 RUB | 27/11/2023 | Echue | |
| JPMorgan Chase & Co. | XS2309876022 | USD | 0% | 1 000 USD | 09/06/2026 | 100 | |
| JPMorgan Chase & Co. | XS2397952180 | RUB | 0% | 1 000 000 RUB | 02/12/2024 | Echue | |
| JPMorgan Chase & Co. | XS1879151121 | USD | 0% | 1 000 USD | 10/04/2023 | Echue | |
| JPMorgan Chase & Co. | XS1569747907 | USD | 0% | 1 000 USD | 15/08/2023 | Echue | |
| JPMorgan Chase & Co. | XS1450784746 | CNY | 3.05% | 1 000 000 CNY | 16/03/2023 | Echue | |
| JPMorgan Chase & Co. | XS2168708241 | USD | 0% | 1 000 USD | 29/12/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879159538 | USD | 0% | 1 000 USD | 09/01/2025 | Echue | |
| JPMorgan Chase & Co. | XS2168707789 | USD | 14.5% | 10 000 USD | 10/02/2023 | Echue | |
| JPMorgan Chase & Co. | XS2021592147 | USD | 0% | 1 000 USD | 01/10/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879158480 | USD | 0% | 1 000 USD | 26/01/2023 | Echue | |
| JPMorgan Chase & Co. | XS1451098179 | ZAR | 8.9% | 2 000 000 ZAR | 12/09/2022 | Echue | |
| JPMorgan Chase & Co. | XS2116461018 | USD | 0% | 1 000 USD | 26/01/2026 | 100 | |
| JPMorgan Chase & Co. | XS2021617589 | USD | 0% | 1 000 USD | 28/11/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879174685 | USD | 0% | 1 000 USD | 12/08/2024 | Echue | |
| JPMorgan Chase & Co. | XS1451139387 | USD | 0% | 50 000 000 USD | 07/03/2048 | 100 | |
| JPMorgan Chase & Co. | XS2168709728 | RUB | 0% | 100 000 RUB | 30/08/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879153333 | USD | 0% | 1 000 USD | 19/03/2025 | Echue | |
| JPMorgan Chase & Co. | XS1879204268 | USD | 0% | 1 000 USD | 03/10/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879204342 | USD | 0% | 1 000 USD | 03/10/2023 | Echue | |
| JPMorgan Chase & Co. | XS2021604256 | USD | 0% | 1 000 USD | 29/10/2025 | 100 | |
| JPMorgan Chase & Co. | XS2021582932 | USD | 0% | 1 000 USD | 29/08/2025 | 100 | |
| JPMorgan Chase & Co. | XS2168701154 | USD | 0% | 1 000 USD | 30/12/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879154653 | ZAR | 0% | 10 000 ZAR | 03/03/2048 | 100 | |
| JPMorgan Chase & Co. | XS1569753897 | USD | 0% | 1 000 USD | 28/06/2023 | Echue | |
| JPMorgan Chase & Co. | XS2168708837 | USD | 0% | 1 000 USD | 14/09/2023 | Echue | |
| JPMorgan Chase & Co. | XS2168720618 | USD | 0% | 1 000 USD | 15/08/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879180658 | USD | 0% | 1 000 USD | 24/05/2024 | Echue | |
| JPMorgan Chase & Co. | XS1569760249 | USD | 0% | 1 000 USD | 12/04/2023 | Echue | |
| JPMorgan Chase & Co. | XS2397935094 | RUB | 0% | 1 000 000 RUB | 27/10/2026 | 100 | |
| JPMorgan Chase & Co. | XS2021617076 | USD | 0% | 1 000 USD | 29/11/2023 | Echue | |
| JPMorgan Chase & Co. | XS2309908593 | USD | 0% | 1 000 USD | 04/09/2028 | 100 | |
| JPMorgan Chase & Co. | XS2309941701 | RUB | 0% | 100 000 RUB | 29/08/2028 | 100 | |
| JPMorgan Chase & Co. | XS1879172390 | USD | 0% | 1 000 USD | 13/09/2022 | Echue | |
| JPMorgan Chase & Co. | XS2309884711 | USD | 0% | 1 000 USD | 03/07/2028 | 100 | |
| JPMorgan Chase & Co. | XS2168697378 | RUB | 0% | 100 000 RUB | 26/06/2028 | 100 | |
| JPMorgan Chase & Co. | XS1879204854 | USD | 0% | 1 000 USD | 03/10/2023 | Echue | |
| JPMorgan Chase & Co. | XS2397958039 | RUB | 0% | 1 000 000 RUB | 10/12/2024 | Echue | |
| JPMorgan Chase & Co. | XS1879186770 | USD | 0% | 1 000 USD | 25/01/2024 | Echue | |
| JPMorgan Chase & Co. | XS1569746842 | USD | 0% | 1 000 USD | 15/08/2023 | Echue | |
| JPMorgan Chase & Co. | XS1569749358 | USD | 0% | 1 000 USD | 08/08/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879171079 | USD | 0% | 1 000 USD | 27/06/2024 | Echue | |
| JPMorgan Chase & Co. | XS2021582189 | USD | 0% | 1 000 USD | 30/08/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879158993 | KES | 7.35% | 1 000 000 KES | 03/02/2023 | Echue | |
| JPMorgan Chase & Co. | XS1569771105 | USD | 0% | 1 000 USD | 07/09/2022 | Echue | |
| JPMorgan Chase & Co. | XS2168709058 | USD | 0% | 1 000 USD | 02/09/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879161195 | USD | 0% | 1 000 USD | 20/12/2024 | Echue | |
| JPMorgan Chase & Co. | XS1879157912 | USD | 0% | 1 000 USD | 14/02/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879151808 | USD | 0% | 1 000 USD | 18/06/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879143458 | USD | 0% | 1 000 USD | 16/07/2025 | 100 | |
| JPMorgan Chase & Co. | XS1569764159 | USD | 0% | 10 000 USD | 13/02/2025 | Echue | |
| JPMorgan Chase & Co. | XS2397964516 | USD | 0% | 1 000 USD | 14/01/2027 | 100 | |
| JPMorgan Chase & Co. | XS2021597708 | USD | 0% | 1 000 USD | 15/10/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879153416 | USD | 0% | 1 000 USD | 19/03/2025 | Echue | |
| JPMorgan Chase & Co. | XS1879205588 | USD | 0% | 1 000 USD | 05/07/2022 | Echue | |
| JPMorgan Chase & Co. | XS1569749861 | USD | 0% | 1 000 USD | 30/06/2023 | Echue | |
| JPMorgan Chase & Co. | XS2021613240 | USD | 0% | 1 000 USD | 14/11/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879195094 | USD | 0% | 1 000 USD | 16/12/2025 | 100 | |
| JPMorgan Chase & Co. | XS2168699820 | RUB | 0% | 100 000 RUB | 26/02/2026 | 100 | |
| JPMorgan Chase & Co. | XS1879163647 | USD | 0% | 1 000 USD | 21/12/2022 | Echue | |
| JPMorgan Chase & Co. | XS2309889868 | USD | 0% | 1 000 USD | 16/07/2024 | Echue | |
| JPMorgan Chase & Co. | XS1879166665 | USD | 0% | 1 000 USD | 24/11/2026 | 100 | |
| JPMorgan Chase & Co. | XS2168703796 | RUB | 0% | 100 000 RUB | 30/09/2025 | 100 | |
| JPMorgan Chase & Co. | XS2168710817 | RUB | 0% | 100 000 RUB | 31/07/2023 | Echue | |
| JPMorgan Chase & Co. | XS2309839178 | USD | 0% | 1 000 USD | 11/03/2027 | 100 | |
| JPMorgan Chase & Co. | XS2397963625 | USD | 5% | 100 000 USD | 11/01/2029 | 100 | |
| JPMorgan Chase & Co. | XS1569766105 | USD | 0% | 1 000 USD | 23/01/2025 | Echue | |
| JPMorgan Chase & Co. | XS1879179643 | USD | 0% | 1 000 USD | 04/06/2024 | Echue | |
| JPMorgan Chase & Co. | XS1879181466 | USD | 0% | 1 000 USD | 27/04/2022 | Echue | |
| JPMorgan Chase & Co. | XS2168694193 | RUB | 0% | 100 000 RUB | 29/05/2024 | Echue | |
| JPMorgan Chase & Co. | XS2397946968 | RUB | 0% | 1 000 000 RUB | 22/11/2024 | Echue | |
| JPMorgan Chase & Co. | XS2309854649 | USD | 0% | 1 000 USD | 27/04/2026 | 100 | |
| JPMorgan Chase & Co. | XS1569772418 | USD | 0% | 100 USD | 07/07/2022 | Echue | |
| JPMorgan Chase & Co. | XS2021604769 | USD | 0% | 1 000 USD | 31/10/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879189873 | USD | 0% | 1 000 USD | 13/05/2024 | Echue | |
| JPMorgan Chase & Co. | XS2168711385 | USD | 0% | 1 000 USD | 15/08/2023 | Echue | |
| JPMorgan Chase & Co. | XS1569746503 | USD | 4% | 1 000 USD | 15/08/2025 | 100 | |
| JPMorgan Chase & Co. | XS2309887813 | USD | 5% | 1 000 USD | 10/07/2026 | 100 | |
| JPMorgan Chase & Co. | XS2309890288 | USD | 0% | 1 000 USD | 18/07/2028 | 100 | |
| JPMorgan Chase & Co. | XS2021612788 | USD | 0% | 1 000 USD | 14/11/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879150156 | USD | 0% | 1 000 USD | 02/05/2023 | Echue | |
| JPMorgan Chase & Co. | XS2021616854 | USD | 0% | 1 000 USD | 29/11/2023 | Echue | |
| JPMorgan Chase & Co. | XS2397959516 | RUB | 0% | 100 000 RUB | 29/10/2026 | 100 | |
| JPMorgan Chase & Co. | XS2309926819 | USD | 0% | 1 000 USD | 04/10/2028 | 100 | |
| JPMorgan Chase & Co. | XS1569768655 | USD | 0% | 1 000 USD | 06/12/2024 | Echue | |
| JPMorgan Chase & Co. | XS1879154901 | USD | 0% | 1 000 USD | 14/02/2025 | Echue | |
| JPMorgan Chase & Co. | XS1879170188 | USD | 0% | 1 000 USD | 11/10/2022 | Echue | |
| JPMorgan Chase & Co. | XS1879163308 | USD | 0% | 1 000 USD | 20/12/2022 | Echue | |
| JPMorgan Chase & Co. | XS2309897614 | USD | 0% | 1 000 USD | 31/07/2024 | Echue | |
| JPMorgan Chase & Co. | XS2168695752 | RUB | 0% | 100 000 RUB | 26/11/2024 | Echue | |
| JPMorgan Chase & Co. | XS2168712516 | USD | 0% | 1 000 USD | 15/08/2025 | 100 | |
| JPMorgan Chase & Co. | XS1569767178 | USD | 0% | 1 000 USD | 17/01/2025 | Echue | |
| JPMorgan Chase & Co. | XS1879163563 | USD | 0% | 1 000 USD | 24/11/2026 | 100 | |
| JPMorgan Chase & Co. | XS2168696305 | RUB | 0% | 100 000 RUB | 29/07/2026 | 100 | |
| JPMorgan Chase & Co. | XS1879144001 | USD | 0% | 1 000 USD | 18/07/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879165931 | USD | 0% | 1 000 USD | 14/11/2024 | Echue | |
| JPMorgan Chase & Co. | XS2168719958 | USD | 0% | 1 000 USD | 18/07/2023 | Echue | |
| JPMorgan Chase & Co. | XS1569743583 | USD | 0% | 1 000 USD | 15/09/2025 | 100 | |
| JPMorgan Chase & Co. | XS1569766790 | USD | 0% | 1 000 USD | 23/01/2023 | Echue | |
| JPMorgan Chase & Co. | XS2397962650 | USD | 0% | 1 000 USD | 31/12/2026 | 100 | |
| JPMorgan Chase & Co. | XS1569750364 | USD | 0% | 1 000 USD | 29/07/2025 | 100 | |
| JPMorgan Chase & Co. | XS2168694516 | RUB | 0% | 100 000 RUB | 30/07/2024 | Echue | |
| JPMorgan Chase & Co. | XS1879203021 | USD | 0% | 1 000 USD | 10/10/2023 | Echue | |
| JPMorgan Chase & Co. | XS2021592063 | USD | 0% | 1 000 USD | 02/10/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879173109 | USD | 0% | 1 000 USD | 09/10/2026 | 100 | |
| JPMorgan Chase & Co. | XS1569752907 | USD | 0% | 1 000 USD | 14/06/2023 | Echue | |
| JPMorgan Chase & Co. | XS1569751172 | USD | 0% | 1 000 USD | 28/06/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879150404 | USD | 0% | 1 000 USD | 20/04/2023 | Echue | |
| JPMorgan Chase & Co. | XS2309915531 | USD | 0% | 1 000 USD | 17/09/2026 | 100 | |
| JPMorgan Chase & Co. | XS2021582346 | USD | 0% | 1 000 USD | 30/08/2023 | Echue | |
| JPMorgan Chase & Co. | XS2168703879 | USD | 0% | 1 000 USD | 12/01/2026 | 100 | |
| JPMorgan Chase & Co. | XS1569752659 | USD | 0% | 1 000 USD | 12/03/2027 | 100 | |
| JPMorgan Chase & Co. | XS2168702046 | USD | 0% | 1 000 USD | 06/03/2024 | Echue | |
| JPMorgan Chase & Co. | XS1879177514 | USD | 0% | 1 000 USD | 11/08/2022 | Echue | |
| JPMorgan Chase & Co. | XS2397947420 | RUB | 0% | 1 000 000 RUB | 25/11/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879150230 | USD | 0% | 1 000 USD | 17/04/2025 | Echue | |
| JPMorgan Chase & Co. | XS2021617829 | USD | 0% | 1 000 USD | 28/11/2025 | 100 | |
| JPMorgan Chase & Co. | XS2168719289 | USD | 0% | 1 000 USD | 15/08/2023 | Echue | |
| JPMorgan Chase & Co. | XS1569760165 | USD | 0% | 1 000 USD | 18/04/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879170006 | USD | 0% | 1 000 USD | 12/10/2026 | 100 | |
| JPMorgan Chase & Co. | XS2397962221 | USD | 0% | 1 000 USD | 31/12/2024 | Echue | |
| JPMorgan Chase & Co. | XS1879176979 | USD | 0% | 1 000 USD | 28/06/2024 | Echue | |
| JPMorgan Chase & Co. | XS2397956843 | USD | 0% | 1 000 USD | 18/12/2024 | Echue | |
| JPMorgan Chase & Co. | XS1879160387 | USD | 0% | 1 000 USD | 21/12/2022 | Echue | |
| JPMorgan Chase & Co. | XS1569760751 | USD | 0% | 1 000 USD | 28/03/2023 | Echue | |
| JPMorgan Chase & Co. | XS2021612945 | USD | 0% | 1 000 USD | 15/11/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879148689 | USD | 0% | 1 000 USD | 21/05/2025 | Echue | |
| JPMorgan Chase & Co. | XS2168705221 | RUB | 0% | 100 000 RUB | 31/10/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879152368 | USD | 5% | 1 000 USD | 09/06/2027 | 100 | |
| JPMorgan Chase & Co. | XS2021616938 | USD | 0% | 1 000 USD | 28/11/2025 | 100 | |
| JPMorgan Chase & Co. | XS2397948154 | USD | 0% | 1 000 USD | 04/12/2024 | Echue | |
| JPMorgan Chase & Co. | XS1569749945 | USD | 0% | 1 000 USD | 30/07/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879175062 | USD | 0% | 1 000 USD | 26/07/2022 | Echue | |
| JPMorgan Chase & Co. | XS2021582775 | USD | 0% | 1 000 USD | 29/08/2025 | 100 | |
| JPMorgan Chase & Co. | XS1569748038 | USD | 0% | 1 000 USD | 15/08/2025 | 100 | |
| JPMorgan Chase & Co. | XS2168711112 | USD | 0% | 1 000 USD | 15/08/2023 | Echue | |
| JPMorgan Chase & Co. | XS2309908759 | USD | 0% | 1 000 USD | 03/09/2024 | Echue | |
| JPMorgan Chase & Co. | XS1879156518 | USD | 0% | 1 000 USD | 15/03/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879146980 | USD | 0% | 1 000 USD | 19/06/2023 | Echue | |
| JPMorgan Chase & Co. | XS2309926736 | USD | 0% | 1 000 USD | 02/10/2024 | Echue | |
| JPMorgan Chase & Co. | XS1569751255 | USD | 0% | 1 000 USD | 12/07/2023 | Echue | |
| JPMorgan Chase & Co. | XS2397957064 | USD | 0% | 1 000 USD | 06/04/2027 | 100 | |
| JPMorgan Chase & Co. | XS1879158647 | USD | 0% | 1 000 USD | 26/01/2023 | Echue | |
| JPMorgan Chase & Co. | XS1569748541 | USD | 0% | 1 000 USD | 15/08/2025 | 100 | |
| JPMorgan Chase & Co. | XS2168700180 | USD | 0% | 1 000 USD | 26/01/2026 | 100 | |
| JPMorgan Chase & Co. | XS1569770800 | USD | 0% | 100 000 USD | 17/10/2022 | Echue | |
| JPMorgan Chase & Co. | XS1879150313 | USD | 0% | 1 000 USD | 01/07/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879172044 | USD | 0% | 1 000 USD | 14/09/2026 | 100 | |
| JPMorgan Chase & Co. | XS2168712789 | USD | 0% | 1 000 USD | 02/08/2023 | Echue | |
| JPMorgan Chase & Co. | XS1569755751 | USD | 0% | 1 000 USD | 16/06/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879193719 | USD | 0% | 1 000 USD | 27/01/2026 | 100 | |
| JPMorgan Chase & Co. | XS2168701402 | USD | 0% | 1 000 USD | 29/12/2023 | Echue | |
| JPMorgan Chase & Co. | XS2021617407 | USD | 0% | 1 000 USD | 28/11/2025 | 100 | |
| JPMorgan Chase & Co. | XS2309861933 | USD | 0% | 1 000 USD | 14/05/2026 | 100 | |
| JPMorgan Chase & Co. | XS1879171749 | USD | 0% | 1 000 USD | 27/09/2022 | Echue | |
| JPMorgan Chase & Co. | XS2021418038 | USD | 0% | 1 000 USD | 03/03/2025 | Echue | |
| JPMorgan Chase & Co. | XS1879188040 | USD | 0% | 1 000 USD | 14/12/2023 | Echue | |
| JPMorgan Chase & Co. | XS2309897374 | USD | 0% | 1 000 USD | 31/07/2026 | 100 | |
| JPMorgan Chase & Co. | XS1569748202 | USD | 0% | 1 000 USD | 15/08/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879194873 | USD | 0% | 1 000 USD | 30/12/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879190533 | USD | 0% | 1 000 USD | 29/04/2026 | 100 | |
| JPMorgan Chase & Co. | XS1879167804 | UAH | 13% | 5 000 000 UAH | 22/11/2022 | Echue | |
| JPMorgan Chase & Co. | XS1879168018 | USD | 0% | 1 000 USD | 27/10/2022 | Echue | |
| JPMorgan Chase & Co. | XS2116460986 | USD | 0% | 1 000 USD | 26/01/2026 | 100 | |
| JPMorgan Chase & Co. | XS2021593111 | USD | 0% | 1 000 USD | 02/10/2023 | Echue | |
| JPMorgan Chase & Co. | XS2397961926 | USD | 0% | 1 000 USD | 02/01/2029 | 100 | |
| JPMorgan Chase & Co. | XS2021592659 | USD | 0% | 1 000 USD | 30/09/2025 | 100 | |
| JPMorgan Chase & Co. | XS1569750521 | USD | 0% | 1 000 USD | 29/07/2025 | 100 | |
| JPMorgan Chase & Co. | XS1569755165 | USD | 0% | 1 000 USD | 16/06/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879191424 | USD | 0% | 1 000 USD | 15/10/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879177944 | USD | 0% | 1 000 USD | 14/06/2022 | Echue | |
| JPMorgan Chase & Co. | XS2168707433 | RUB | 0% | 100 000 RUB | 29/07/2025 | 100 | |
| JPMorgan Chase & Co. | XS2168707946 | USD | 0% | 1 000 USD | 15/09/2025 | 100 | |
| JPMorgan Chase & Co. | XS2397950564 | USD | 5% | 1 000 USD | 14/12/2028 | 100 | |
| JPMorgan Chase & Co. | XS2021592733 | USD | 0% | 1 000 USD | 02/10/2023 | Echue | |
| JPMorgan Chase & Co. | XS2309938400 | USD | 0% | 1 000 USD | 20/10/2028 | 100 | |
| JPMorgan Chase & Co. | XS2397957494 | USD | 0% | 1 000 USD | 18/12/2026 | 100 | |
| JPMorgan Chase & Co. | XS1569769976 | USD | 0% | 1 000 USD | 12/12/2024 | Echue | |
| JPMorgan Chase & Co. | XS1879204771 | USD | 0% | 1 000 USD | 03/10/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879178082 | USD | 0% | 1 000 USD | 12/06/2026 | 100 | |
| JPMorgan Chase & Co. | XS2309938665 | USD | 0% | 1 000 USD | 20/10/2026 | 100 | |
| JPMorgan Chase & Co. | XS1569765123 | USD | 0% | 1 000 USD | 13/02/2023 | Echue | |
| JPMorgan Chase & Co. | XS2168705650 | USD | 0% | 1 000 USD | 01/12/2025 | 100 | |
| JPMorgan Chase & Co. | XS1569751339 | USD | 0% | 1 000 USD | 14/07/2025 | 100 | |
| JPMorgan Chase & Co. | XS2168702129 | RUB | 0% | 1 000 000 RUB | 02/01/2024 | Echue | |
| JPMorgan Chase & Co. | XS2309893464 | USD | 0% | 10 000 USD | 29/05/2024 | Echue | |
| JPMorgan Chase & Co. | XS1569749788 | USD | 0% | 1 000 USD | 28/07/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879186002 | USD | 0% | 1 000 USD | 09/01/2024 | Echue | |
| JPMorgan Chase & Co. | XS2021604330 | USD | 0% | 1 000 USD | 31/10/2023 | Echue | |
| JPMorgan Chase & Co. | XS2168698269 | USD | 0% | 1 000 USD | 27/03/2026 | 100 | |
| JPMorgan Chase & Co. | XS1879187315 | USD | 0% | 1 000 USD | 12/01/2026 | 100 | |
| JPMorgan Chase & Co. | XS1569747733 | USD | 5% | 1 000 USD | 15/08/2023 | Echue | |
| JPMorgan Chase & Co. | XS1569771956 | USD | 0% | 1 000 USD | 12/12/2022 | Echue | |
| JPMorgan Chase & Co. | XS2309868789 | USD | 0% | 1 000 USD | 29/05/2024 | Echue | |
| JPMorgan Chase & Co. | XS2168710908 | USD | 0% | 1 000 USD | 14/10/2026 | 100 | |
| JPMorgan Chase & Co. | XS2168699663 | RUB | 0% | 100 000 RUB | 26/02/2026 | 100 | |
| JPMorgan Chase & Co. | XS1879178678 | USD | 0% | 1 000 USD | 17/07/2026 | 100 | |
| JPMorgan Chase & Co. | XS1879153176 | USD | 0% | 1 000 USD | 21/03/2023 | Echue | |
| JPMorgan Chase & Co. | XS2168712193 | USD | 0% | 1 000 USD | 15/08/2023 | Echue | |
| JPMorgan Chase & Co. | XS2309937428 | RUB | 0% | 1 000 000 RUB | 06/10/2026 | 100 | |
| JPMorgan Chase & Co. | XS2021591925 | USD | 0% | 1 000 USD | 01/10/2025 | 100 | |
| JPMorgan Chase & Co. | XS2309893894 | RUB | 0% | 100 000 RUB | 29/05/2026 | 100 | |
| JPMorgan Chase & Co. | XS2168721269 | USD | 0% | 1 000 USD | 02/08/2023 | Echue | |
| JPMorgan Chase & Co. | XS2309875727 | USD | 5% | 1 000 USD | 09/06/2028 | 100 | |
| JPMorgan Chase & Co. | XS2397947693 | RUB | 0% | 1 000 000 RUB | 25/11/2024 | Echue | |
| JPMorgan Chase & Co. | XS1569767335 | USD | 0% | 1 000 USD | 30/12/2024 | Echue | |
| JPMorgan Chase & Co. | XS1879145073 | USD | 0% | 1 000 USD | 01/07/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879168109 | USD | 0% | 1 000 USD | 13/11/2026 | 100 | |
| JPMorgan Chase & Co. | XS2168714645 | USD | 0% | 1 000 USD | 19/11/2026 | 100 | |
| JPMorgan Chase & Co. | XS1879143961 | USD | 0% | 1 000 USD | 16/07/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879148507 | USD | 0% | 1 000 USD | 02/06/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879175229 | USD | 0% | 1 000 USD | 11/09/2026 | 100 | |
| JPMorgan Chase & Co. | XS2309933609 | USD | 5% | 1 000 USD | 11/10/2028 | 100 | |
| JPMorgan Chase & Co. | XS2309897531 | USD | 0% | 1 000 USD | 31/07/2026 | 100 | |
| JPMorgan Chase & Co. | XS1879145230 | USD | 0% | 1 000 USD | 01/07/2025 | 100 | |
| JPMorgan Chase & Co. | XS2168698186 | RUB | 0% | 1 000 000 RUB | 30/04/2024 | Echue | |
| JPMorgan Chase & Co. | XS2168700347 | RUB | 0% | 1 000 000 RUB | 30/01/2024 | Echue | |
| JPMorgan Chase & Co. | XS1879148416 | USD | 0% | 1 000 USD | 01/08/2023 | Echue | |
| JPMorgan Chase & Co. | XS2021599407 | USD | 0% | 1 000 USD | 14/10/2025 | 100 | |
| JPMorgan Chase & Co. | XS2021612432 | USD | 0% | 1 000 USD | 14/11/2025 | 100 | |
| JPMorgan Chase & Co. | XS1569752063 | USD | 0% | 1 000 USD | 16/06/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879203450 | USD | 0% | 1 000 USD | 10/10/2025 | 100 | |
| JPMorgan Chase & Co. | XS2168701824 | USD | 0% | 1 000 USD | 29/12/2025 | 100 | |
| JPMorgan Chase & Co. | XS2397956926 | USD | 0% | 1 000 USD | 18/12/2026 | 100 | |
| JPMorgan Chase & Co. | XS2116477527 | USD | 0% | 1 000 USD | 19/02/2024 | Echue | |
| JPMorgan Chase & Co. | XS1879189014 | USD | 0% | 1 000 USD | 14/12/2023 | Echue | |
| JPMorgan Chase & Co. | XS2021418541 | USD | 0% | 1 000 USD | 03/03/2025 | Echue | |
| JPMorgan Chase & Co. | XS2168703440 | USD | 0% | 1 000 USD | 26/01/2026 | 100 | |
| JPMorgan Chase & Co. | XS1879179999 | USD | 0% | 1 000 USD | 02/06/2022 | Echue | |
| JPMorgan Chase & Co. | XS1569753467 | USD | 0% | 1 000 USD | 28/06/2023 | Echue | |
| JPMorgan Chase & Co. | XS2168708324 | USD | 0% | 1 000 USD | 15/09/2025 | 100 | |
| JPMorgan Chase & Co. | XS1569752493 | USD | 0% | 1 000 USD | 30/06/2022 | Echue | |
| JPMorgan Chase & Co. | XS2397964789 | USD | 5% | 1 000 USD | 12/01/2029 | 100 | |
| JPMorgan Chase & Co. | XS1879158720 | USD | 0% | 1 000 USD | 24/01/2025 | Echue | |
| JPMorgan Chase & Co. | XS1879148929 | USD | 0% | 1 000 USD | 14/05/2025 | Echue | |
| JPMorgan Chase & Co. | US46632FQL21 | USD | 0% | 1 000 USD | 25/10/2054 | 100 | |
| JPMorgan Chase & Co. | XS2168697022 | USD | 5% | 1 000 USD | 10/09/2026 | 100 | |
| JPMorgan Chase & Co. | XS1569761130 | USD | 0% | 1 000 USD | 28/03/2025 | Echue | |
| JPMorgan Chase & Co. | XS1569753384 | USD | 0% | 1 000 USD | 30/06/2025 | 100 | |
| JPMorgan Chase & Co. | XS2116477790 | USD | 0% | 1 000 USD | 17/02/2026 | 100 | |
| JPMorgan Chase & Co. | XS1569771444 | USD | 0% | 1 000 USD | 05/08/2022 | Echue | |
| JPMorgan Chase & Co. | XS1879173281 | USD | 0% | 1 000 USD | 25/08/2026 | 100 | |
| JPMorgan Chase & Co. | XS1569752576 | USD | 0% | 1 000 USD | 10/07/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879182787 | USD | 0% | 1 000 USD | 01/04/2024 | Echue | |
| JPMorgan Chase & Co. | XS2168714488 | USD | 0% | 1 000 USD | 15/08/2023 | Echue | |
| JPMorgan Chase & Co. | XS2116460804 | USD | 0% | 1 000 USD | 25/01/2024 | Echue | |
| JPMorgan Chase & Co. | XS2168702475 | RUB | 0% | 100 000 RUB | 30/12/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879172127 | USD | 0% | 1 000 USD | 11/10/2022 | Echue | |
| JPMorgan Chase & Co. | XS2021593384 | USD | 0% | 1 000 USD | 02/10/2023 | Echue | |
| JPMorgan Chase & Co. | XS2021592907 | USD | 0% | 1 000 USD | 02/10/2023 | Echue | |
| JPMorgan Chase & Co. | XS2168704687 | USD | 0% | 1 000 USD | 27/12/2023 | Echue | |
| JPMorgan Chase & Co. | XS2309912942 | USD | 5% | 1 000 USD | 10/09/2026 | 100 | |
| JPMorgan Chase & Co. | XS2397949475 | RUB | 0% | 1 000 000 RUB | 29/11/2024 | Echue | |
| JPMorgan Chase & Co. | XS1879174925 | USD | 0% | 1 000 USD | 12/09/2024 | Echue | |
| JPMorgan Chase & Co. | XS1879161864 | USD | 0% | 1 000 USD | 26/01/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879146717 | USD | 0% | 1 000 USD | 17/06/2025 | 100 | |
| JPMorgan Chase & Co. | XS1569777565 | USD | 0% | 100 000 USD | 07/06/2022 | Echue | |
| JPMorgan Chase & Co. | XS1879177191 | USD | 0% | 1 000 USD | 12/08/2024 | Echue | |
| JPMorgan Chase & Co. | XS1569748111 | USD | 0% | 1 000 USD | 28/07/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879195508 | USD | 0% | 1 000 USD | 29/11/2023 | Echue | |
| JPMorgan Chase & Co. | XS2021613323 | USD | 0% | 1 000 USD | 15/11/2023 | Echue | |
| JPMorgan Chase & Co. | XS2021598003 | USD | 0% | 1 000 USD | 15/10/2025 | 100 | |
| JPMorgan Chase & Co. | XS2168713597 | USD | 0% | 1 000 USD | 15/08/2025 | 100 | |
| JPMorgan Chase & Co. | XS2397937207 | USD | 5% | 1 000 USD | 14/11/2028 | 100 | |
| JPMorgan Chase & Co. | XS1569772681 | USD | 0% | 100 000 USD | 07/06/2022 | Echue | |
| JPMorgan Chase & Co. | XS1569744714 | USD | 0% | 1 000 USD | 11/09/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879155544 | USD | 5% | 1 000 USD | 12/02/2027 | 100 | |
| JPMorgan Chase & Co. | XS2168707862 | USD | 0% | 1 000 USD | 19/11/2027 | 100 | |
| JPMorgan Chase & Co. | XS1569745018 | USD | 0% | 1 000 USD | 30/08/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879192232 | USD | 0% | 1 000 USD | 11/03/2024 | Echue | |
| JPMorgan Chase & Co. | XS1879146477 | USD | 0% | 1 000 USD | 17/06/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879167630 | USD | 0% | 1 000 USD | 27/10/2022 | Echue | |
| JPMorgan Chase & Co. | XS1569758938 | USD | 0% | 1 000 USD | 17/04/2025 | Echue | |
| JPMorgan Chase & Co. | XS1879161278 | USD | 0% | 1 000 USD | 26/01/2027 | 100 | |
| JPMorgan Chase & Co. | XS2397941571 | USD | 0% | 1 000 USD | 21/11/2028 | 100 | |
| JPMorgan Chase & Co. | XS1879177787 | USD | 0% | 1 000 USD | 31/05/2024 | Echue | |
| JPMorgan Chase & Co. | XS2397964862 | USD | 5% | 1 000 USD | 14/01/2027 | 100 | |
| JPMorgan Chase & Co. | XS1879182357 | USD | 0% | 1 000 USD | 09/04/2026 | 100 | |
| JPMorgan Chase & Co. | XS2168703366 | RUB | 0% | 100 000 RUB | 30/11/2023 | Echue | |
| JPMorgan Chase & Co. | XS1569754861 | USD | 0% | 1 000 USD | 14/06/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879195920 | USD | 0% | 1 000 USD | 10/11/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879153762 | USD | 0% | 1 000 USD | 02/05/2023 | Echue | |
| JPMorgan Chase & Co. | XS2168707607 | USD | 0% | 1 000 USD | 05/05/2022 | Echue | |
| JPMorgan Chase & Co. | XS2168710734 | USD | 0% | 1 000 USD | 15/08/2025 | 100 | |
| JPMorgan Chase & Co. | XS2309884802 | USD | 0% | 1 000 USD | 01/07/2026 | 100 | |
| JPMorgan Chase & Co. | XS1569762294 | USD | 0% | 100 000 USD | 13/03/2023 | Echue | |
| JPMorgan Chase & Co. | XS2021582858 | USD | 0% | 1 000 USD | 30/08/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879173877 | USD | 0% | 1 000 USD | 25/09/2026 | 100 | |
| JPMorgan Chase & Co. | XS2021617662 | USD | 0% | 1 000 USD | 28/11/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879154737 | USD | 0% | 1 000 USD | 16/02/2027 | 100 | |
| JPMorgan Chase & Co. | XS1569747063 | USD | 0% | 1 000 USD | 08/08/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879166079 | USD | 0% | 1 000 USD | 25/11/2024 | Echue | |
| JPMorgan Chase & Co. | XS1569744128 | USD | 0% | 1 000 USD | 10/06/2022 | Echue | |
| JPMorgan Chase & Co. | XS1569744987 | USD | 0% | 1 000 USD | 30/08/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879193396 | USD | 0% | 1 000 USD | 09/02/2024 | Echue | |
| JPMorgan Chase & Co. | XS2021593202 | USD | 0% | 1 000 USD | 01/10/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879181540 | USD | 0% | 1 000 USD | 10/04/2024 | Echue | |
| JPMorgan Chase & Co. | XS2309913080 | USD | 5% | 1 000 USD | 12/09/2028 | 100 | |
| JPMorgan Chase & Co. | XS1569773572 | USD | 0% | 100 000 USD | 16/08/2022 | Echue | |
| JPMorgan Chase & Co. | XS1879160544 | USD | 0% | 1 000 USD | 24/01/2025 | Echue | |
| JPMorgan Chase & Co. | XS1879192745 | USD | 0% | 1 000 USD | 29/02/2024 | Echue | |
| JPMorgan Chase & Co. | XS1879195417 | USD | 0% | 1 000 USD | 11/12/2023 | Echue | |
| JPMorgan Chase & Co. | XS2168712862 | USD | 0% | 1 000 USD | 15/08/2023 | Echue | |
| JPMorgan Chase & Co. | XS2168712946 | USD | 0% | 1 000 USD | 15/09/2025 | 100 | |
| JPMorgan Chase & Co. | XS1569745521 | USD | 0% | 1 000 USD | 02/06/2026 | 100 | |
| JPMorgan Chase & Co. | XS2397962064 | USD | 0% | 1 000 USD | 31/12/2026 | 100 | |
| JPMorgan Chase & Co. | XS1879186184 | USD | 0% | 1 000 USD | 12/02/2024 | Echue | |
| JPMorgan Chase & Co. | XS1879165857 | USD | 0% | 1 000 USD | 13/11/2026 | 100 | |
| JPMorgan Chase & Co. | XS1569760678 | USD | 0% | 1 000 USD | 28/03/2025 | Echue | |
| JPMorgan Chase & Co. | XS2397950648 | USD | 5% | 1 000 USD | 14/12/2026 | 100 | |
| JPMorgan Chase & Co. | XS1879173794 | USD | 0% | 1 000 USD | 26/08/2024 | Echue | |
| JPMorgan Chase & Co. | XS1879182944 | USD | 0% | 1 000 USD | 12/06/2024 | Echue | |
| JPMorgan Chase & Co. | XS2021591842 | USD | 0% | 1 000 USD | 01/10/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879162243 | USD | 0% | 1 000 USD | 09/04/2024 | Echue | |
| JPMorgan Chase & Co. | XS1569747147 | USD | 0% | 1 000 USD | 28/07/2023 | Echue | |
| JPMorgan Chase & Co. | XS2309854482 | USD | 0% | 1 000 USD | 24/04/2026 | 100 | |
| JPMorgan Chase & Co. | XS2309839095 | USD | 0% | 1 000 USD | 27/03/2026 | 100 | |
| JPMorgan Chase & Co. | XS1879164454 | USD | 0% | 1 000 USD | 23/11/2022 | Echue | |
| JPMorgan Chase & Co. | XS1879166236 | USD | 0% | 1 000 USD | 14/11/2024 | Echue | |
| JPMorgan Chase & Co. | XS1879164025 | USD | 0% | 1 000 USD | 20/12/2024 | Echue | |
| JPMorgan Chase & Co. | XS1879151048 | USD | 0% | 1 000 USD | 03/07/2023 | Echue | |
| JPMorgan Chase & Co. | XS2168706385 | USD | 0% | 1 000 USD | 15/09/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879164371 | USD | 0% | 1 000 USD | 25/11/2024 | Echue | |
| JPMorgan Chase & Co. | XS2168696990 | USD | 5% | 1 000 USD | 12/05/2028 | 100 | |
| JPMorgan Chase & Co. | XS2168720378 | USD | 0% | 1 000 USD | 15/08/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879178751 | USD | 0% | 1 000 USD | 03/06/2024 | Echue | |
| JPMorgan Chase & Co. | XS2168714132 | USD | 0% | 1 000 USD | 15/08/2023 | Echue | |
| JPMorgan Chase & Co. | XS2309903016 | USD | 0% | 1 000 USD | 18/08/2026 | 100 | |
| JPMorgan Chase & Co. | XS1569750281 | USD | 0% | 1 000 USD | 28/07/2023 | Echue | |
| JPMorgan Chase & Co. | XS2309908676 | USD | 0% | 1 000 USD | 04/09/2028 | 100 | |
| JPMorgan Chase & Co. | XS2021598425 | USD | 0% | 1 000 USD | 14/10/2025 | 100 | |
| JPMorgan Chase & Co. | XS2168702988 | RUB | 0% | 10 000 000 RUB | 30/10/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879161518 | USD | 0% | 1 000 USD | 24/01/2025 | Echue | |
| JPMorgan Chase & Co. | XS1879164611 | USD | 0% | 1 000 USD | 23/11/2022 | Echue | |
| JPMorgan Chase & Co. | XS1569768903 | USD | 0% | 1 000 USD | 07/12/2022 | Echue | |
| JPMorgan Chase & Co. | XS1569768812 | USD | 0% | 1 000 USD | 07/12/2022 | Echue | |
| JPMorgan Chase & Co. | XS2309838790 | USD | 0% | 1 000 USD | 28/03/2024 | Echue | |
| JPMorgan Chase & Co. | XS2168712433 | USD | 5% | 1 000 USD | 10/08/2027 | 100 | |
| JPMorgan Chase & Co. | XS2168704331 | USD | 5% | 1 000 USD | 10/10/2025 | 100 | |
| JPMorgan Chase & Co. | XS2397970752 | RUB | 0% | 1 000 000 RUB | 20/01/2027 | 100 | |
| JPMorgan Chase & Co. | XS1879148762 | USD | 0% | 1 000 USD | 18/07/2023 | Echue | |
| JPMorgan Chase & Co. | XS2397948238 | USD | 0% | 1 000 USD | 04/12/2026 | 100 | |
| JPMorgan Chase & Co. | XS2021612606 | USD | 0% | 1 000 USD | 15/11/2023 | Echue | |
| JPMorgan Chase & Co. | XS2168708167 | USD | 0% | 1 000 USD | 14/09/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879143029 | USD | 0% | 1 000 USD | 02/08/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879158134 | USD | 0% | 1 000 USD | 24/01/2025 | Echue | |
| JPMorgan Chase & Co. | XS2397954988 | RUB | 0% | 1 000 000 RUB | 06/12/2024 | Echue | |
| JPMorgan Chase & Co. | XS1569748624 | USD | 0% | 1 000 USD | 08/08/2023 | Echue | |
| JPMorgan Chase & Co. | XS2309940489 | RUB | 0% | 1 000 000 RUB | 11/10/2024 | Echue | |
| JPMorgan Chase & Co. | XS2309908833 | USD | 0% | 02/09/2026 | 100 | ||
| JPMorgan Chase & Co. | XS2021598268 | USD | 0% | 15/10/2025 | 100 | ||
| JPMorgan Chase & Co. | XS2397986832 | USD | 0% | 1 000 USD | 23/02/2029 | 100 | |
| JPMorgan Chase & Co. | XS2397986592 | USD | 0% | 1 000 USD | 25/02/2027 | 100 | |
| JPMorgan Chase & Co. | XS2397986758 | USD | 0% | 1 000 USD | 25/02/2027 | 100 | |
| JPMorgan Chase & Co. | XS2397985271 | RUB | 0% | 1 000 000 RUB | 07/02/2025 | Echue | |
| JPMorgan Chase & Co. | XS2397986089 | RUB | 0% | 1 000 000 RUB | 12/02/2027 | 100 | |
| JPMorgan Chase & Co. | XS2397980801 | USD | 0% | 1 000 USD | 14/02/2029 | 100 | |
| JPMorgan Chase & Co. | XS2397977419 | USD | 0% | 1 000 USD | 07/02/2029 | 100 | |
| JPMorgan Chase & Co. | XS2397977336 | USD | 0% | 1 000 USD | 05/02/2027 | 100 | |
| JPMorgan Chase & Co. | XS2397967964 | RUB | 0% | 1 000 000 RUB | 15/01/2027 | 100 | |
| JPMorgan Chase & Co. | XS2397968855 | RUB | 0% | 100 000 RUB | 19/11/2026 | 100 | |
| JPMorgan Chase & Co. | XS2381808216 | EGP | 14.06% | 1 500 000 EGP | 14/01/2026 | 100 | |
| JPMorgan Chase & Co. | XS2168694359 | USD | 0% | 100 000 USD | 17/08/2026 | 100 | |
| JPMorgan Chase & Co. | XS2168693542 | EGP | 14.06% | 2 500 000 EGP | 14/01/2026 | 100 | |
| JPMorgan Chase & Co. | XS2168691686 | USD | 0% | 10 000 USD | 29/09/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879172473 | USD | 0% | 1 000 USD | 11/09/2024 | Echue | |
| JPMorgan Chase & Co. | XS1879176201 | USD | 0% | 1 000 USD | 17/07/2024 | Echue | |
| JPMorgan Chase & Co. | XS1879144936 | USD | 0% | 1 000 USD | 12/07/2027 | 100 | |
| JPMorgan Chase & Co. | XS1569756130 | USD | 0% | 1 000 USD | 08/06/2023 | Echue | |
| JPMorgan Chase & Co. | XS1569767509 | USD | 0% | 1 000 USD | 17/01/2023 | Echue | |
| JPMorgan Chase & Co. | XS1569745364 | USD | 0% | 1 000 USD | 30/08/2023 | Echue | |
| JPMorgan Chase & Co. | XS1569768143 | USD | 0% | 20/04/2026 | 100 | ||
| JPMorgan Chase & Co. | XS1450787681 | AUD | 2.7% | 1 000 000 AUD | 22/02/2029 | 100 | |
| JPMorgan Chase & Co. | XS1450778854 | AUD | 3.2% | 1 000 000 AUD | 28/01/2030 | 100 | |
| JPMorgan Chase & Co. | XS1450778938 | AUD | 2.9% | 1 000 000 AUD | 18/02/2032 | 100 | |
| JPMorgan Chase & Co. | XS1450778003 | AUD | 2.45% | 1 000 000 AUD | 28/01/2029 | 100 | |
| JPMorgan Chase & Co. | XS1879171152 | USD | 0% | 1 000 USD | 25/09/2024 | Echue | |
| JPMorgan Chase & Co. | XS2168710221 | USD | 0% | 1 000 USD | 29/08/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879172804 | USD | 0% | 1 000 USD | 11/10/2024 | Echue | |
| JPMorgan Chase & Co. | XS2168698855 | RUB | 0% | 100 000 RUB | 30/03/2026 | 100 | |
| JPMorgan Chase & Co. | XS0931673411 | IDR | 6.125% | 1 500 000 000 IDR | 17/05/2028 | 100 | |
| JPMorgan Chase & Co. | XS2168713167 | USD | 0% | 1 000 USD | 15/08/2025 | 100 | |
| JPMorgan Chase & Co. | XS2021598342 | USD | 0% | 1 000 USD | 01/02/2023 | Echue | |
| JPMorgan Chase & Co. | XS2352315571 | EUR | 0% | 100 000 EUR | 10/06/2024 | Echue | |
| JPMorgan Chase & Co. | XS1879171400 | USD | 0% | 1 000 USD | 25/09/2026 | 100 | |
| JPMorgan Chase & Co. | XS1450837882 | LKR | 0% | 100 000 LKR | 05/10/2021 | Echue | |
| JPMorgan Chase & Co. | XS1450849978 | CNY | 3.27% | 100 000 CNY | 21/11/2030 | 100 | |
| JPMorgan Chase & Co. | XS1450833469 | USD | 0% | 100 000 USD | 06/08/2021 | Echue | |
| JPMorgan Chase & Co. | XS1450819393 | CNY | 0% | 110 000 000 CNY | 04/08/2028 | 100 | |
| JPMorgan Chase & Co. | XS1450826174 | CNY | 2.8% | 1 000 000 CNY | 16/06/2026 | 100 | |
| JPMorgan Chase & Co. | XS1450796088 | ZAR | 0% | 1 000 000 ZAR | 28/10/2036 | 100 | |
| JPMorgan Chase & Co. | US79585TAL70 | USD | 3.951% | 01/09/2029 | 96.297 | ||
| JPMorgan Chase & Co. | XS1879183751 | USD | 0% | 1 000 USD | 10/03/2026 | 100 | |
| JPMorgan Chase & Co. | US48128WWF84 | USD | 2.25% | 11/08/2023 | Echue | ||
| JPMorgan Chase & Co. | US48128WRS60 | USD | 2% | 19/10/2023 | Echue | ||
| JPMorgan Chase & Co. | US48128WNZ40 | USD | 1.4% | 05/04/2023 | Echue | ||
| JPMorgan Chase & Co. | US48128WNY74 | USD | 1% | 30/12/2022 | Echue | ||
| JPMorgan Chase & Co. | XS0933657040 | IDR | 8.25% | 1 000 000 000 IDR | 17/05/2029 | 100 | |
| JPMorgan Chase & Co. | XS0933658527 | IDR | 7% | 1 500 000 000 IDR | 18/05/2027 | 100 | |
| JPMorgan Chase & Co. | XS0933659335 | IDR | 9% | 1 000 000 IDR | 19/03/2029 | 100 | |
| JPMorgan Chase & Co. | XS0933659681 | IDR | 7% | 1 000 000 000 IDR | 17/05/2022 | Echue | |
| JPMorgan Chase & Co. | XS1163493619 | SGD | 0% | 50 000 SGD | 19/05/2035 | 100 | |
| JPMorgan Chase & Co. | US48128WMW28 | USD | 1.2% | 31/03/2023 | Echue | ||
| JPMorgan Chase & Co. | US46656MFU09 | USD | 5.6% | 18/10/2024 | Echue | ||
| JPMorgan Chase & Co. | US46593LM481 | USD | 4.85% | 15/05/2024 | Echue | ||
| JPMorgan Chase & Co. | XS1450848814 | CNY | 3.05% | 1 000 000 CNY | 18/03/2026 | 100 | |
| JPMorgan Chase & Co. | XS1450851792 | IDR | 5.625% | 1 000 000 IDR | 17/05/2023 | Echue | |
| JPMorgan Chase & Co. | XS1450854895 | CNY | 3.81% | 100 000 CNY | 16/09/2050 | 100 | |
| JPMorgan Chase & Co. | XS1450867442 | CNY | 3.28% | 10 000 CNY | 05/12/2027 | 100 | |
| JPMorgan Chase & Co. | XS1450999864 | CNY | 3.65% | 111 000 000 CNY | 16/10/2029 | 100 | |
| JPMorgan Chase & Co. | XS1451001603 | USD | 0% | 35 000 000 USD | 20/09/2026 | 100 | |
| JPMorgan Chase & Co. | XS1451005695 | AUD | 2.72% | 1 000 000 AUD | 05/09/2044 | 100 | |
| JPMorgan Chase & Co. | XS1451026261 | EUR | 1.41% | 20 000 000 EUR | 26/06/2039 | 100 | |
| JPMorgan Chase & Co. | XS1451032822 | CNY | 4.01% | 150 000 000 CNY | 26/06/2026 | 100 | |
| JPMorgan Chase & Co. | XS1451034281 | CNY | 3.62% | 100 000 000 CNY | 17/06/2024 | Echue | |
| JPMorgan Chase & Co. | XS1451177981 | SEK | 1.92% | 250 000 000 SEK | 27/07/2027 | 100 | |
| JPMorgan Chase & Co. | XS1451192519 | SEK | 2.4% | 350 000 SEK | 26/05/2047 | 100 | |
| JPMorgan Chase & Co. | XS1451194648 | SEK | 2.34% | 150 000 000 SEK | 27/07/2032 | 100 | |
| JPMorgan Chase & Co. | XS1879155627 | RUB | 0% | 10 000 000 RUB | 27/01/2023 | Echue | |
| JPMorgan Chase & Co. | XS2021581967 | USD | 0% | 1 000 USD | 30/08/2023 | Echue | |
| JPMorgan Chase & Co. | XS2038088527 | USD | 0% | 100 000 USD | 07/08/2022 | Echue | |
| JPMorgan Chase & Co. | XS2021612515 | USD | 0% | 1 000 USD | 15/11/2023 | Echue | |
| JPMorgan Chase & Co. | XS2052961070 | EUR | 0% | 100 000 EUR | 18/09/2022 | Echue | |
| JPMorgan Chase & Co. | US46593LBM00 | USD | 3.4% | 24/06/2025 | 100 | ||
| JPMorgan Chase & Co. | US46593LBK44 | USD | 2.75% | 23/06/2023 | Echue | ||
| JPMorgan Chase & Co. | US46593LAX73 | USD | 3% | 21/06/2024 | Echue | ||
| JPMorgan Chase & Co. | US46593LAP40 | USD | 1.8% | 14/03/2023 | Echue | ||
| JPMorgan Chase & Co. | US46593LAC37 | USD | 2.2% | 14/06/2023 | Echue | ||
| JPMorgan Chase & Co. | XS1879187588 | USD | 0% | 1 000 USD | 14/12/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879167127 | USD | 0% | 1 000 USD | 04/11/2022 | Echue | |
| JPMorgan Chase & Co. | XS0933663014 | IDR | 8.25% | 1 000 000 000 IDR | 19/05/2036 | 100 | |
| JPMorgan Chase & Co. | XS2397941142 | RUB | 0% | 1 000 000 RUB | 08/11/2024 | Echue | |
| JPMorgan Chase & Co. | XS2021418467 | USD | 0% | 1 000 USD | 01/03/2023 | Echue | |
| JPMorgan Chase & Co. | XS1569773143 | USD | 0% | 1 000 USD | 07/10/2022 | Echue | |
| JPMorgan Chase & Co. | XS1879155205 | USD | 0% | 1 000 USD | 14/02/2025 | Echue | |
| JPMorgan Chase & Co. | XS1450980765 | CNY | 3.5% | 1 000 000 CNY | 05/11/2026 | 100 | |
| JPMorgan Chase & Co. | XS1450983942 | CNY | 3.35% | 1 000 000 CNY | 23/10/2026 | 100 | |
| JPMorgan Chase & Co. | XS1450989394 | USD | 0% | 20 000 000 USD | 24/10/2026 | 100 | |
| JPMorgan Chase & Co. | XS1451064940 | AUD | 3.5% | 1 000 000 AUD | 20/03/2029 | 100 | |
| JPMorgan Chase & Co. | XS1451080391 | USD | 4.17% | 10 000 USD | 09/01/2029 | 100 | |
| JPMorgan Chase & Co. | XS1451095233 | USD | 0% | 5 000 000 USD | 14/09/2025 | 100 | |
| JPMorgan Chase & Co. | XS1451100843 | EUR | 2.15% | 40 000 000 EUR | 03/09/2039 | 100 | |
| JPMorgan Chase & Co. | XS1451101908 | USD | 0% | 5 000 000 USD | 04/10/2025 | 100 | |
| JPMorgan Chase & Co. | XS1451108408 | USD | 0% | 1 000 000 USD | 08/08/2048 | 100 | |
| JPMorgan Chase & Co. | XS1451124785 | USD | 0% | 5 000 000 USD | 27/04/2028 | 100 | |
| JPMorgan Chase & Co. | XS1451177122 | SEK | 2.42% | 80 000 000 SEK | 28/09/2037 | 100 | |
| JPMorgan Chase & Co. | XS1451183526 | AUD | 4.16% | 2 000 000 AUD | 25/08/2032 | 100 | |
| JPMorgan Chase & Co. | XS2021598771 | USD | 0% | 1 000 USD | 16/12/2025 | 100 | |
| JPMorgan Chase & Co. | XS2000719729 | EUR | 0% | 100 000 EUR | 24/05/2022 | Echue | |
| JPMorgan Chase & Co. | XS1450844748 | CNY | 0% | 1 000 000 CNY | 07/05/2031 | 100 | |
| JPMorgan Chase & Co. | XS1450845042 | CNY | 0% | 100 000 CNY | 26/04/2028 | 100 | |
| JPMorgan Chase & Co. | XS1450846958 | SGD | 0% | 15 000 000 SGD | 23/03/2041 | 100 | |
| JPMorgan Chase & Co. | XS1450847253 | CNY | 3.12% | 1 000 000 CNY | 23/03/2026 | 100 | |
| JPMorgan Chase & Co. | XS1450884702 | CNY | 1.99% | 500 000 CNY | 11/04/2025 | Echue | |
| JPMorgan Chase & Co. | XS1450892044 | CNY | 0% | 500 000 CNY | 23/05/2030 | 100 | |
| JPMorgan Chase & Co. | XS1450902967 | CNY | 3.13% | 100 000 CNY | 23/11/2029 | 100 | |
| JPMorgan Chase & Co. | XS1450909897 | CNY | 2.85% | 500 000 CNY | 04/06/2027 | 100 | |
| JPMorgan Chase & Co. | XS1450927790 | CNY | 3.29% | 10 000 CNY | 23/05/2029 | 100 | |
| JPMorgan Chase & Co. | XS1450929903 | CNY | 3.13% | 10 000 CNY | 23/11/2029 | 100 | |
| JPMorgan Chase & Co. | XS1450930406 | CNY | 3.13% | 500 000 CNY | 21/11/2029 | 100 | |
| JPMorgan Chase & Co. | XS1450935892 | CNY | 3.13% | 100 000 CNY | 23/11/2029 | 100 | |
| JPMorgan Chase & Co. | XS1450950347 | PKR | 0% | 10 000 000 PKR | 21/09/2022 | Echue | |
| JPMorgan Chase & Co. | XS1450951311 | USD | 2.7% | 25 000 000 USD | 31/01/2030 | 100 | |
| JPMorgan Chase & Co. | XS2080519627 | PEN | 1.05% | 1 000 PEN | 17/12/2021 | Echue | |
| JPMorgan Chase & Co. | XS2168712276 | EGP | 0% | 2 500 000 EGP | 08/07/2021 | Echue | |
| JPMorgan Chase & Co. | XS2244331158 | CNY | 2.68% | 100 000 CNY | 23/05/2030 | 100 | |
| JPMorgan Chase & Co. | XS2168706468 | USD | 0% | 1 000 USD | 13/10/2025 | 100 | |
| JPMorgan Chase & Co. | US48121ECE05 | USD | 0% | 1 000 USD | 15/05/2045 | 100 | |
| JPMorgan Chase & Co. | US04570YAA55 | USD | 9% | 1 000 USD | 01/01/2024 | Echue | |
| JPMorgan Chase & Co. | US46632FQH19 | USD | 0% | 1 000 USD | 13/09/2049 | 100 | |
| JPMorgan Chase & Co. | XS2168693468 | USD | 5% | 1 000 USD | 12/09/2028 | 100 | |
| JPMorgan Chase & Co. | XS1879149737 | USD | 0% | 1 000 USD | 10/07/2025 | 100 | |
| JPMorgan Chase & Co. | XS2309940307 | RUB | 0% | 1 000 000 RUB | 11/10/2024 | Echue | |
| JPMorgan Chase & Co. | XS2021582007 | USD | 0% | 1 000 USD | 29/08/2025 | 100 | |
| JPMorgan Chase & Co. | XS2168698772 | RUB | 0% | 100 000 RUB | 28/03/2024 | Echue | |
| JPMorgan Chase & Co. | XS2309926900 | USD | 0% | 1 000 USD | 02/10/2024 | Echue | |
| JPMorgan Chase & Co. | XS2397964946 | USD | 5% | 1 000 USD | 12/01/2029 | 100 | |
| JPMorgan Chase & Co. | XS2021599233 | USD | 0% | 1 000 USD | 14/10/2025 | 100 | |
| JPMorgan Chase & Co. | XS2309897960 | USD | 0% | 1 000 USD | 01/08/2028 | 100 | |
| JPMorgan Chase & Co. | XS2116461281 | USD | 0% | 1 000 USD | 26/01/2026 | 100 | |
| JPMorgan Chase & Co. | XS2168700263 | RUB | 0% | 1 000 000 RUB | 27/02/2024 | Echue | |
| JPMorgan Chase & Co. | XS1879195847 | USD | 0% | 1 000 USD | 10/11/2025 | 100 | |
| JPMorgan Chase & Co. | XS2168718638 | USD | 0% | 1 000 USD | 15/08/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879153093 | USD | 0% | 1 000 USD | 21/05/2025 | Echue | |
| JPMorgan Chase & Co. | XS1569755595 | USD | 0% | 1 000 USD | 03/12/2026 | 100 | |
| JPMorgan Chase & Co. | XS2397964607 | USD | 5% | 1 000 USD | 14/01/2027 | 100 | |
| JPMorgan Chase & Co. | XS2168705908 | USD | 0% | 1 000 USD | 15/09/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879173448 | USD | 0% | 1 000 USD | 25/09/2024 | Echue | |
| JPMorgan Chase & Co. | XS2021582429 | USD | 0% | 1 000 USD | 29/08/2025 | 100 | |
| JPMorgan Chase & Co. | XS2309897457 | USD | 0% | 1 000 USD | 31/07/2024 | Echue | |
| JPMorgan Chase & Co. | XS2397947859 | USD | 0% | 1 000 USD | 04/12/2026 | 100 | |
| JPMorgan Chase & Co. | XS2021604504 | USD | 0% | 1 000 USD | 31/10/2023 | Echue | |
| JPMorgan Chase & Co. | XS2309897887 | USD | 0% | 1 000 USD | 31/07/2026 | 100 | |
| JPMorgan Chase & Co. | XS1879157599 | USD | 0% | 1 000 USD | 26/01/2027 | 100 | |
| JPMorgan Chase & Co. | XS2168704257 | USD | 0% | 1 000 USD | 30/12/2025 | 100 | |
| JPMorgan Chase & Co. | XS2309890106 | USD | 0% | 1 000 USD | 16/07/2026 | 100 | |
| JPMorgan Chase & Co. | XS2309941370 | RUB | 0% | 100 000 RUB | 31/08/2026 | 100 | |
| JPMorgan Chase & Co. | XS2309902984 | USD | 0% | 1 000 USD | 20/08/2024 | Echue | |
| JPMorgan Chase & Co. | XS2397962577 | USD | 0% | 1 000 USD | 31/12/2026 | 100 | |
| JPMorgan Chase & Co. | XS2168704414 | USD | 0% | 1 000 USD | 30/12/2025 | 100 | |
| JPMorgan Chase & Co. | XS2309947062 | USD | 0% | 1 000 USD | 06/11/2028 | 100 | |
| JPMorgan Chase & Co. | XS1879190459 | USD | 0% | 1 000 USD | 10/11/2023 | Echue | |
| JPMorgan Chase & Co. | XS2021418624 | USD | 0% | 1 000 USD | 03/03/2025 | Echue | |
| JPMorgan Chase & Co. | XS2168706625 | USD | 0% | 1 000 USD | 02/10/2023 | Echue | |
| JPMorgan Chase & Co. | XS2168708084 | USD | 0% | 1 000 USD | 30/12/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879149810 | USD | 0% | 1 000 USD | 02/05/2025 | Echue | |
| JPMorgan Chase & Co. | XS1879179486 | USD | 0% | 1 000 USD | 04/06/2026 | 100 | |
| JPMorgan Chase & Co. | XS2116460630 | USD | 0% | 1 000 USD | 26/01/2026 | 100 | |
| JPMorgan Chase & Co. | XS2021613083 | USD | 0% | 1 000 USD | 14/11/2025 | 100 | |
| JPMorgan Chase & Co. | XS2168698004 | USD | 0% | 10 000 USD | 30/04/2024 | Echue | |
| JPMorgan Chase & Co. | XS1569747493 | USD | 0% | 1 000 USD | 15/08/2023 | Echue | |
| JPMorgan Chase & Co. | XS2397939328 | USD | 5% | 100 000 USD | 16/11/2026 | 100 | |
| JPMorgan Chase & Co. | XS1879147368 | USD | 0% | 1 000 USD | 18/06/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879158050 | USD | 0% | 1 000 USD | 26/01/2027 | 100 | |
| JPMorgan Chase & Co. | XS2021605063 | USD | 0% | 1 000 USD | 31/10/2023 | Echue | |
| JPMorgan Chase & Co. | XS2168704927 | RUB | 0% | 100 000 RUB | 29/07/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879171236 | USD | 0% | 1 000 USD | 02/11/2027 | 100 | |
| JPMorgan Chase & Co. | XS1879194444 | USD | 0% | 1 000 USD | 13/10/2023 | Echue | |
| JPMorgan Chase & Co. | XS2168710650 | USD | 0% | 1 000 USD | 01/10/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879194956 | USD | 0% | 1 000 USD | 15/10/2025 | 100 | |
| JPMorgan Chase & Co. | XS2397937389 | USD | 5% | 1 000 USD | 13/11/2026 | 100 | |
| JPMorgan Chase & Co. | XS1879162169 | USD | 5% | 1 000 USD | 13/01/2027 | 100 | |
| JPMorgan Chase & Co. | XS1879170931 | USD | 0% | 1 000 USD | 25/09/2026 | 100 | |
| JPMorgan Chase & Co. | XS1879171582 | USD | 0% | 1 000 USD | 25/09/2024 | Echue | |
| JPMorgan Chase & Co. | XS2168709561 | USD | 0% | 1 000 USD | 14/11/2025 | 100 | |
| JPMorgan Chase & Co. | XS2397957577 | USD | 0% | 1 000 USD | 19/12/2028 | 100 | |
| JPMorgan Chase & Co. | XS2168706971 | USD | 5% | 1 000 USD | 10/01/2028 | 100 | |
| JPMorgan Chase & Co. | XS2168699234 | RUB | 0% | 100 000 RUB | 29/12/2023 | Echue | |
| JPMorgan Chase & Co. | XS2397965596 | USD | 0% | 1 000 USD | 21/01/2027 | 100 | |
| JPMorgan Chase & Co. | XS1879152525 | USD | 0% | 1 000 USD | 02/06/2025 | 100 | |
| JPMorgan Chase & Co. | XS2021617159 | USD | 0% | 1 000 USD | 28/11/2025 | 100 | |
| JPMorgan Chase & Co. | XS2309884554 | USD | 0% | 1 000 USD | 02/07/2024 | Echue | |
| JPMorgan Chase & Co. | XS1879147954 | USD | 0% | 1 000 USD | 31/07/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879142641 | USD | 0% | 1 000 USD | 31/07/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879146394 | USD | 0% | 1 000 USD | 18/06/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879160460 | USD | 0% | 1 000 USD | 20/12/2024 | Echue | |
| JPMorgan Chase & Co. | XS2021604413 | USD | 0% | 1 000 USD | 29/10/2025 | 100 | |
| JPMorgan Chase & Co. | XS2168704844 | USD | 0% | 1 000 USD | 29/12/2025 | 100 | |
| JPMorgan Chase & Co. | XS2309902711 | USD | 0% | 1 000 USD | 18/08/2028 | 100 | |
| JPMorgan Chase & Co. | XS2309868862 | USD | 0% | 1 000 USD | 29/05/2026 | 100 | |
| JPMorgan Chase & Co. | XS2309894439 | RUB | 0% | 100 000 RUB | 29/05/2026 | 100 | |
| JPMorgan Chase & Co. | XS2397947776 | USD | 0% | 1 000 USD | 05/12/2028 | 100 | |
| JPMorgan Chase & Co. | XS2309884984 | USD | 0% | 1 000 USD | 03/07/2028 | 100 | |
| JPMorgan Chase & Co. | XS2397963542 | USD | 5% | 100 000 USD | 11/01/2027 | 100 | |
| JPMorgan Chase & Co. | XS2168704505 | USD | 0% | 1 000 USD | 01/10/2025 | 100 | |
| JPMorgan Chase & Co. | XS2168711625 | USD | 0% | 1 000 USD | 15/08/2025 | 100 | |
| JPMorgan Chase & Co. | XS2168692734 | RUB | 0% | 100 000 RUB | 31/07/2028 | 100 | |
| JPMorgan Chase & Co. | XS2168698939 | USD | 0% | 1 000 USD | 05/03/2026 | 100 | |
| JPMorgan Chase & Co. | XS1879204425 | USD | 0% | 1 000 USD | 03/10/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879149224 | USD | 0% | 1 000 USD | 02/05/2025 | Echue | |
| JPMorgan Chase & Co. | XS1879187661 | USD | 0% | 1 000 USD | 10/01/2024 | Echue | |
| JPMorgan Chase & Co. | XS2309933948 | USD | 5% | 1 000 USD | 11/10/2028 | 100 | |
| JPMorgan Chase & Co. | XS2397965752 | RUB | 0% | 1 000 000 RUB | 12/01/2027 | 100 | |
| JPMorgan Chase & Co. | XS2168692908 | USD | 0% | 10 000 USD | 29/07/2026 | 100 | |
| JPMorgan Chase & Co. | XS2168711542 | USD | 0% | 1 000 USD | 15/09/2025 | 100 | |
| JPMorgan Chase & Co. | XS2309938582 | USD | 0% | 1 000 USD | 22/10/2024 | Echue | |
| JPMorgan Chase & Co. | XS2168694789 | RUB | 0% | 100 000 RUB | 29/07/2026 | 100 | |
| JPMorgan Chase & Co. | XS2397941498 | USD | 0% | 1 000 USD | 19/11/2026 | 100 | |
| JPMorgan Chase & Co. | XS1569764746 | USD | 0% | 1 000 USD | 13/02/2025 | Echue | |
| JPMorgan Chase & Co. | XS1879186853 | USD | 0% | 1 000 USD | 27/01/2026 | 100 | |
| JPMorgan Chase & Co. | XS2309884638 | USD | 0% | 1 000 USD | 01/07/2026 | 100 | |
| JPMorgan Chase & Co. | XS2397959862 | RUB | 0% | 1 000 000 RUB | 23/12/2024 | Echue | |
| JPMorgan Chase & Co. | XS2397960100 | RUB | 0% | 1 000 000 RUB | 23/12/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879192828 | USD | 0% | 1 000 USD | 03/03/2026 | 100 | |
| JPMorgan Chase & Co. | XS2168704760 | USD | 0% | 1 000 USD | 02/10/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879177431 | USD | 0% | 1 000 USD | 12/08/2024 | Echue | |
| JPMorgan Chase & Co. | XS1879150073 | USD | 0% | 1 000 USD | 02/07/2025 | 100 | |
| JPMorgan Chase & Co. | XS2168705734 | USD | 0% | 1 000 USD | 14/09/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879203708 | USD | 0% | 1 000 USD | 10/10/2023 | Echue | |
| JPMorgan Chase & Co. | XS2309890445 | USD | 0% | 1 000 USD | 16/07/2026 | 100 | |
| JPMorgan Chase & Co. | XS1879160890 | USD | 0% | 1 000 USD | 24/01/2025 | Echue | |
| JPMorgan Chase & Co. | XS2021599316 | USD | 0% | 1 000 USD | 16/10/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879174172 | USD | 0% | 1 000 USD | 27/09/2022 | Echue | |
| JPMorgan Chase & Co. | XS2168703952 | RUB | 0% | 100 000 RUB | 31/08/2027 | 100 | |
| JPMorgan Chase & Co. | XS1879177274 | USD | 0% | 1 000 USD | 29/06/2022 | Echue | |
| JPMorgan Chase & Co. | XS2309915291 | USD | 0% | 1 000 USD | 19/09/2028 | 100 | |
| JPMorgan Chase & Co. | XS1879149653 | USD | 0% | 1 000 USD | 02/05/2025 | Echue | |
| JPMorgan Chase & Co. | XS1879143706 | USD | 0% | 1 000 USD | 18/07/2023 | Echue | |
| JPMorgan Chase & Co. | XS1569758003 | USD | 0% | 1 000 USD | 05/05/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879164702 | USD | 0% | 1 000 USD | 24/11/2026 | 100 | |
| JPMorgan Chase & Co. | XS1569748897 | USD | 0% | 1 000 USD | 12/07/2023 | Echue | |
| JPMorgan Chase & Co. | XS2309941966 | USD | 0% | 10 000 USD | 31/08/2026 | 100 | |
| JPMorgan Chase & Co. | XS2168705148 | RUB | 0% | 100 000 RUB | 31/07/2023 | Echue | |
| JPMorgan Chase & Co. | XS2397948071 | USD | 0% | 1 000 USD | 04/12/2026 | 100 | |
| JPMorgan Chase & Co. | XS2168703101 | RUB | 0% | 100 000 RUB | 02/12/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879175732 | NGN | 12.65% | 50 000 NGN | 24/07/2024 | Echue | |
| JPMorgan Chase & Co. | XS2168710577 | USD | 0% | 1 000 USD | 15/08/2025 | 100 | |
| JPMorgan Chase & Co. | XS1569769620 | USD | 0% | 100 000 USD | 29/11/2022 | Echue | |
| JPMorgan Chase & Co. | XS1879154497 | USD | 0% | 1 000 USD | 07/04/2025 | Echue | |
| JPMorgan Chase & Co. | XS2168706112 | USD | 0% | 1 000 USD | 14/09/2023 | Echue | |
| JPMorgan Chase & Co. | XS2168706203 | RUB | 0% | 100 000 RUB | 30/08/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879150586 | USD | 0% | 1 000 USD | 07/04/2025 | Echue | |
| JPMorgan Chase & Co. | XS1879154141 | USD | 0% | 1 000 USD | 17/04/2025 | Echue | |
| JPMorgan Chase & Co. | XS2168713837 | USD | 0% | 1 000 USD | 15/08/2025 | 100 | |
| JPMorgan Chase & Co. | XS1569756056 | USD | 0% | 1 000 USD | 08/06/2023 | Echue | |
| JPMorgan Chase & Co. | XS1569772509 | USD | 0% | 1 000 USD | 07/11/2022 | Echue | |
| JPMorgan Chase & Co. | XS1879153507 | USD | 0% | 1 000 USD | 02/05/2023 | Echue | |
| JPMorgan Chase & Co. | XS2397962817 | USD | 0% | 1 000 USD | 02/01/2029 | 100 | |
| JPMorgan Chase & Co. | XS1879174503 | USD | 0% | 1 000 USD | 12/08/2026 | 100 | |
| JPMorgan Chase & Co. | XS2116461364 | USD | 0% | 1 000 USD | 20/10/2027 | 100 | |
| JPMorgan Chase & Co. | XS2309942857 | RUB | 0% | 1 000 000 RUB | 15/10/2026 | 100 | |
| JPMorgan Chase & Co. | XS1569764829 | USD | 0% | 1 000 USD | 13/02/2026 | 100 | |
| JPMorgan Chase & Co. | XS1879164298 | USD | 0% | 1 000 USD | 15/09/2027 | 100 | |
| JPMorgan Chase & Co. | XS1569753202 | USD | 0% | 1 000 USD | 14/06/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879146634 | USD | 0% | 1 000 USD | 19/06/2023 | Echue | |
| JPMorgan Chase & Co. | XS1569747659 | USD | 5% | 1 000 USD | 15/08/2023 | Echue | |
| JPMorgan Chase & Co. | XS1879156864 | USD | 5% | 1 000 USD | 10/03/2027 | 100 | |
| JPMorgan Chase & Co. | XS2021612861 | USD | 0% | 1 000 USD | 14/11/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879160973 | USD | 0% | 1 000 USD | 22/12/2026 | 100 | |
| JPMorgan Chase & Co. | XS2309889942 | USD | 0% | 1 000 USD | 16/07/2026 | 100 | |
| JPMorgan Chase & Co. | XS2021592576 | USD | 0% | 1 000 USD | 01/10/2025 | 100 | |
| JPMorgan Chase & Co. | XS2021613596 | USD | 0% | 1 000 USD | 14/11/2025 | 100 | |
| JPMorgan Chase & Co. | XS1879188636 | USD | 0% | 1 000 USD | 06/10/2026 | 100 | |
| JPMorgan Chase & Co. | XS2309887904 | USD | 5% | 1 000 USD | 12/07/2028 | 100 | |
| JPMorgan Chase & Co. | XS2168701311 | USD | 0% | 1 000 USD | 05/03/2026 | 100 | |
| JPMorgan Chase & Co. | XS1879159454 | USD | 0% | 1 000 USD | 13/01/2025 | Echue | |
| JPMorgan Chase & Co. | XS1569749432 | USD | 0% | 1 000 USD | 08/08/2023 | Echue | |
| JPMorgan Chase & Co. | XS2168692577 | USD | 5% | 1 000 USD | 14/11/2028 | 100 | |
| JPMorgan Chase & Co. | US48125LRV61 | USD | 0% | 08/12/2026 | 100.686 | ||
| JPMorgan Chase & Co. | XS0084680106 | ITL | 0% | 16/03/2048 | 100 | ||
| JPMorgan Chase & Co. | USG71705AA82 | USD | 0% | 11/05/2022 | Echue | ||
| JPMorgan Chase & Co. | US78397DAA63 | USD | 7% | 1 000 USD | 12/05/2025 | Echue | |
| JPMorgan Chase & Co. | US38011WAA45 | USD | 6.845% | 09/05/2037 | 125.984 | ||
| JPMorgan Chase & Co. | XS2168691090 | KZT | 12.5% | 01/09/2027 | 100 | ||
| JPMorgan Chase & Co. | XS2168693625 | UZS | 18.5% | 29/01/2029 | 100 | ||
| JPMorgan Chase & Co. | XS2168698343 | USD | 15.5% | 21/10/2026 | 100 | ||
| JPMorgan Chase & Co. | XS2168704174 | USD | 15.5% | 21/10/2026 | 100 | ||
| JPMorgan Chase & Co. | CH0472241485 | EUR | 5% | 09/05/2023 | Echue | ||
| JPMorgan Chase & Co. | XS1449686465 | USD | 0% | 22/02/2028 | 100 | ||
| JPMorgan Chase & Co. | XS1449690731 | HKD | 4.4% | 01/02/2026 | 100 | ||
| JPMorgan Chase & Co. | XS1449696779 | AUD | 0% | 11/12/2043 | 100 | ||
| JPMorgan Chase & Co. | XS1450910044 | CNY | 3.12% | 08/12/2026 | 100 | ||
| JPMorgan Chase & Co. | XS2381777312 | USD | 12.5% | 10/08/2027 | 100 | ||
| JPMorgan Chase & Co. | XS1569744557 | USD | 0% | 11/09/2023 | Echue | ||
| JPMorgan Chase & Co. | US46656MFV81 | USD | 5.55% | 21/01/2025 | Echue | ||
| JPMorgan Chase & Co. | US48128WNH42 | USD | 1% | 31/01/2023 | Echue | ||
| JPMorgan Chase & Co. | XS2381788947 | EGP | 15.9% | 2 500 000 EGP | 05/07/2024 | Echue | |
| JPMorgan Chase & Co. | XS2398012851 | EUR | 6.05% | 1 000 EUR | 22/07/2022 | Echue | |
| JPMorgan Chase & Co. | US46593LBL27 | USD | 3.25% | 24/06/2024 | Echue | ||
| JPMorgan Chase & Co. | XS1449781530 | GBP | 6.03% | 100 000 GBP | 18/08/2025 | 100 | |
| JPMorgan Chase & Co. | XS1450791956 | CNY | 3.25% | 500 000 CNY | 10/06/2026 | 100 | |
| JPMorgan Chase & Co. | XS1879175146 | EGP | 16.1% | 2 500 000 EGP | 08/05/2029 | 105.51 | |