Kilambi News
Monday, October 26, 2026

Bond Activity

Monday, October 26, 2026

Week trading activity for every watched bond, with the day's most traded, biggest moves and latest prints.

Data as of Tape through 26 Oct 2026

Updated
Today, 10:50 ET
Tape through
26 Oct 2026
Bonds traded
116
Trades
389
Last prints below 90
32

All watched bonds, 20 Oct 2026 to 26 Oct 2026 - page 5 of 6

BondTrades (5d)Volume ($)Last (% of par)Move (5d, pts)High (5d, % of par)Low (5d, % of par)Last tradeCUSIP
MICROSOFT CORP3.95% Notes due 205617$8.2M71.21+1.1571.7370.1023 Oct 2026594918BU7
DELL INTL L L C / EMC CORP6.1% Notes due 202717$769K100.75+0.01100.82100.4523 Oct 202624703TAF3
MICROSOFT CORP4% Notes due 205516$12.6M72.19+0.8672.7071.2723 Oct 2026594918BE3
MARVELL TECHNOLOGY INC2.95% Notes due 203116$8.8M89.56-0.8689.7388.9126 Oct 2026573874AJ3
APPLIED MATLS INC4.35% Notes due 204716$8.0M80.16+1.3580.5878.8226 Oct 2026038222AM7
APPLE INC2.375% Notes due 204116$7.9M67.74+1.0267.8266.2723 Oct 2026037833EE6
APPLE INC2.8% Notes due 206116$4.7M53.23+1.0653.7551.5923 Oct 2026037833EG1
INTEL CORP4.6% Notes due 204016$1.2M84.18+0.4984.7983.6526 Oct 2026458140BL3
ORACLE CORP4.48735% Notes due 202816$932K96.77-1.6298.3396.4323 Oct 202668389XCX1
MICROSOFT CORP3.5% Notes due 204216$557K75.76+0.4876.3375.2623 Oct 2026594918AR5
VERTIV GROUP CORP4.125% Notes due 202815$15.4M98.09-0.0198.3398.0026 Oct 202692535UAB0
HEWLETT PACKARD ENTERPRISE CO4.5% Notes due 202815$2.7M99.12-0.0299.2298.9823 Oct 202642824CCC1
AMAZON COM INC4.1% Notes due 206215$1.9M67.05+1.4967.1565.5722 Oct 2026023135CK0
AMAZON COM INC4.41137% Notes due 202915$1.1M99.92-0.23100.1999.7323 Oct 2026023135DA1
INTEL CORP4.8% Notes due 204115$1.0M83.34+0.5284.2282.7723 Oct 2026458140AK6
APPLE INC2.65% Notes due 205114$11.4M57.08+1.1357.5555.0923 Oct 2026037833EF3
APPLE INC2.7% Notes due 205114$6.2M57.52+1.0857.5255.8323 Oct 2026037833EK2
DELL INTL L L C / EMC CORP8.35% Notes due 204614$2.0M117.13+1.25118.19116.4923 Oct 202624703TAK2
HEWLETT PACKARD ENTERPRISE CO5.25% Notes due 202814$580K100.09-0.06100.1999.5923 Oct 202642824CBP3
KLA CORP3.3% Notes due 205013$13.6M64.52+0.8564.9663.7223 Oct 2026482480AJ9
SUPER MICRO COMPUTER INC2.25% Notes due 202813$11.0M99.92+1.34103.3399.8823 Oct 202686800UAD6
VERTIV HLDGS CO5.95% Notes due 206613$7.7M91.67+1.7592.2890.4123 Oct 202692537NAD0
KLA CORP5.25% Notes due 206213$5.3M85.61+1.7085.7884.4723 Oct 2026482480AN0
DELL INC5.4% Notes due 204013$302K91.07+1.8091.8489.7226 Oct 202624702RAM3
MARVELL TECHNOLOGY INC5.45% Notes due 203512$1.8M96.30+0.9696.3695.4026 Oct 2026573874AS3
INTEL CORP4.95% Notes due 206011$2.5M76.06+0.0276.9175.6223 Oct 2026458140BN9
ALPHABET INC4.33258% Notes due 202911$2.0M100.49-0.18100.51100.1523 Oct 202602079KCP0
MICRON TECHNOLOGY INC6.05% Notes due 203511$1.8M101.88+0.88103.28100.6823 Oct 2026595112CH4
MICRON TECHNOLOGY INC5.8% Notes due 203511$337K99.51+0.63101.6299.0626 Oct 2026595112CE1
MICRON TECHNOLOGY INC3.366% Notes due 204110$10.3M73.11+1.3873.1771.9926 Oct 2026595112BT9
IREN LTD1% Notes due 203310$10.0M66.23-4.4871.4265.7723 Oct 202646270CAJ8
INTEL CORP3.1% Notes due 206010$7.8M52.67+0.8752.7751.7426 Oct 2026458140BK5
INTEL CORP4.25% Notes due 204210$1.4M76.80+1.5178.4276.0823 Oct 2026458140AP5
MICRON TECHNOLOGY INC5.875% Notes due 203310$1.3M99.55-0.21100.7899.5521 Oct 2026595112BZ5
ALPHABET INC4.2626% Notes due 20289$9.4M100.14-0.19100.97100.1423 Oct 202602079KAU1
APPLIED MATLS INC2.75% Notes due 20509$3.0M58.28-0.6258.2858.1620 Oct 2026038222AP0
DELL INTL L L C / EMC CORP3.45% Notes due 20519$1.7M64.89+0.9964.8963.4722 Oct 202624703DBH3
ORACLE CORP4.83808% Notes due 20298$5.4M97.41-2.0598.4597.3323 Oct 202668389XDV4
TERAWULF INC1% Notes due 20318$4.9M114.92-2.05125.14114.7423 Oct 202688080TAC8
Beignet Investor LLC8$4.4M92.47+0.9792.5090.5226 Oct 2026U06930AA6
AMAZON COM INC4.45529% Notes due 20297$5.7M100.28+0.08100.34100.0721 Oct 2026023135EA0
SK HYNIX INC6.375% Notes due 20287$3.3M101.26-0.27101.60101.2626 Oct 2026Y8085FBK5
MICROSOFT CORP3.75% Notes due 20457$672K75.60+1.1176.0374.8023 Oct 2026594918BD5
EATON CORP7.65% Notes due 20297$266K107.45-0.22109.06107.0626 Oct 2026278058AW2
SK HYNIX INC6.5% Notes due 20336$1.8M102.96-0.47104.03102.9621 Oct 2026Y8085FBL3
NVIDIA CORP3.7% Notes due 20606$738K64.05+0.8464.9764.0523 Oct 202667066GAJ3
TSMC GLOBAL LTD1% Notes due 20275$4.2M96.53+0.1796.6496.5126 Oct 2026G91139AD0
KLA CORP5% Notes due 20495$3.8M85.64+1.6985.6484.4223 Oct 2026482480AH3
VERTIV GROUP CORP4.125% Notes due 20285$117K97.93-0.3798.0497.8326 Oct 2026U9222UAB9
ALPHABET INC4.17258% Notes due 20284$6.7M100.07-0.18100.21100.0723 Oct 202602079KCM7
SK HYNIX INC2.375% Notes due 20314$6.4M88.07+0.1888.0787.6223 Oct 2026Y8085FBD1
SK HYNIX INC4.25% Notes due 20284$900K97.96-0.2898.1297.9626 Oct 202678392BAJ6
EATON CORP5.8% Notes due 20374$170K102.28+1.02102.2899.0922 Oct 2026278058DB5
APPLIED BLOCKCHAIN INC2.75% Notes due 20304$126K208.92-5.08222.21208.9222 Oct 2026038169AB4
SK HYNIX INC5.5% Notes due 20273$900K99.30-0.94100.1999.2721 Oct 2026Y8085FBT6
HEWLETT PACKARD ENTERPRISE CO4.86508% Notes due 20283$625K100.47-0.05100.50100.4323 Oct 202642824CCF4
QTSII 2026-6A 5.682% 07/05/312$15.0M95.34-3.5295.3495.2621 Oct 202674690FBL9
TSMC GLOBAL LTD1.375% Notes due 20302$4.7M86.50+0.1986.5086.4426 Oct 2026G91139AE8
SK HYNIX INC5.5% Notes due 20292$400K100.07-0.17100.13100.0726 Oct 2026Y8085FBU3
INTEL CORP3.2% Notes due 20612$237K53.17+1.0853.1752.4623 Oct 2026458140BX7
QTS FAYETTEVILLE I DCI-2 LLC / QTS TRS FAYETTEVILLE I DI-2 LLC5.7% Notes due 20362$64K87.66-0.4187.6686.6622 Oct 2026U7471TAA6
BROADCOM INC3.137% Notes due 20352$36K77.64-5.4679.1977.6420 Oct 2026U1109MAW6
QTS Issuer ABS II LLC1$4.9M94.83+0.3994.8394.8323 Oct 202674690FBC9
TSMC GLOBAL LTD1.75% Notes due 20281$2.7M95.37+0.1095.3795.3726 Oct 2026G91139AG3
Retained Vantage Data Centers Issuer, LLC1$1.4M97.61+0.1497.6197.6126 Oct 202676134KAA2
HUT 8 DC LLC6.192% Notes due 20421$1.2M93.52-0.3493.5293.5221 Oct 2026U43898AA0
TSMC GLOBAL LTD4.375% Notes due 20271$520K99.71+0.0599.7199.7126 Oct 2026G91139AK4
IREN LTD3.25% Notes due 20301$442K184.02-3.48184.02184.0220 Oct 202646270CAB5
VANTAGE DATA CENTERS ISSUER LLC1$425K94.38-2.4194.3894.3822 Oct 202692212KAH9
BROADCOM INCNotes1$288K88.90—88.9088.9022 Oct 202611135FBW0
GALAXY HELIOS DATA CTRS II LLC9.875% Notes due 20311$200K90.50-1.0390.5090.5022 Oct 2026U3190CAA2
TSMC GLOBAL LTD2.25% Notes due 20311$200K87.57-0.2987.5787.5721 Oct 2026G91139AH1
Sabey Data Center Issuer LLC1$165K97.85-0.9697.8597.8521 Oct 202678520EAG1
TERAWULF INC2.75% Notes due 20301$150K171.75+6.00171.75171.7521 Oct 202688080TAB0
LAM RESH CORP3.125% Notes due 20601$123K57.56+1.1757.5657.5622 Oct 2026512807AX6
SK HYNIX INC4.375% Notes due 20301$115K95.78+0.2295.7895.7820 Oct 2026Y8085FBZ2
SK HYNIX INC5.5% Notes due 20291$100K100.13-0.07100.13100.1326 Oct 202678392BAH0
ALIGNED DATA CENTERS ISSUER LLC1$50K96.05-0.2096.0596.0523 Oct 202601627AAF5
QTSII 2026-6A 5.34% 07/05/311$25K95.88+0.3895.8895.8823 Oct 202674690FBK1
BROADCOM INC4.926% Notes due 20371$2K89.01-0.4389.0189.0120 Oct 202611135FBV2
ADVANCED MICRO DEVICES INCNotes0$0—————007903AY3
ADVANCED MICRO DEVICES INCNotes0$0—————007903BA4
ALIGNED DATA CENTERS ISSUER LL ADC 2023 2A A2 144A0$0102.71———17 Jun 202601627AAE8
ALIGNED DATA CENTERS ISSUER LLC0$099.56———17 Jun 202601627AAA6
ALIGNED DATA CENTERS ISSUER LLC0$0100.47———31 Mar 202601627AAD0
ALIGNED DATA CENTERS ISSUER LLC 6.688% BDS 15/06/56 USD25000144A0$097.50———15 Sep 202601627AAH1
Aligned Data Centers Issuer LLC0$099.91———29 Jul 202601627AAB4
Aligned Data Centers Issuer LLC0$0100.08———19 May 202601627AAC2
CMPDC6% Notes due 20500$0—————20469CAD7
CMPLLC5.579% Notes due 20500$0—————20469BAE7
COMPASS DATACENTERS ISSUER 2 LLC CMPDC_25-20$094.35———13 Oct 202620469CAE5
COMPASS DATACENTERS ISSUER III LLC0$0100.84———14 Apr 202620469BAC1
COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP)0$096.76———15 Sep 202620469BAD9
COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP)0$094.43———02 Oct 202620469BAF4
COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP)0$094.64———06 Oct 202620469BAG2
Compass Datacenters Issuer II LLC0$099.78———28 Jul 202620469AAE9
Compass Datacenters Issuer II LLC0$099.26———27 Jul 202620469AAF6
Compass Datacenters Issuer II LLC0$098.13———22 Sep 202620469BAA5
Compass Datacenters Issuer II LLC0$096.96———15 Sep 202620469BAB3
Compass Datacenters Issuer II LLC0$097.03———28 Sep 202620469CAA3