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 6 of 6

BondTrades (5d)Volume ($)Last (% of par)Move (5d, pts)High (5d, % of par)Low (5d, % of par)Last tradeCUSIP
Compass Datacenters Issuer II LLC0$0101.34———05 Nov 202520469CAC9
Compass Datacenters Issuer II, LLC0$098.20———05 Oct 202620469AAB5
Compass Datacenters Issuer II, LLC0$098.99———24 Sep 202620469AAC3
Compass Datacenters Issuer II, LLC0$097.11———18 Sep 202620469AAD1
Compass Datacenters Issuer III LLC0$099.23———08 Apr 202620469BAH0
DELL INTL L L C / EMC CORP5.3% Notes due 20290$0101.04———22 Apr 202524703DBA8
DELL INTL L L C / EMC CORP6.1% Notes due 20270$0—————24703DBC4
DELL INTL L L C / EMC CORP6.2% Notes due 20300$0—————24703DBD2
DELL INTL L L C / EMC CORP3.375% Notes due 20410$073.00———29 Feb 202424703DBE0
DELL INTL L L C / EMC CORP3.45% Notes due 20510$0—————24703DBG5
DELL INTL L L C / EMC CORPNotes0$097.54———15 Oct 2026U24724AL7
DELL INTL L L C / EMC CORPNotes0$0—————U24724AN3
DELL INTL L L C / EMC CORPNotes0$0—————U24724AP8
DELL INTL L L C / EMC CORP3.375% Notes due 20410$0—————U24724AQ6
DELL INTL L L C / EMC CORP3.45% Notes due 20510$0—————U24724AR4
HEWLETT PACKARD ENTERPRISE CO6.2% Notes due 20350$0—————42824CAQ2
HEWLETT PACKARD ENTERPRISE CO6.35% Notes due 20450$099.20———28 May 202542824CAR0
HEWLETT PACKARD ENTERPRISE CO6.2% Notes due 20350$0100.00———22 Feb 2024U42832AJ1
HEWLETT PACKARD ENTERPRISE CONotes0$093.59———30 Apr 2025U42832AK8
INTEL CORP3.25% Notes due 20390$0—————458140AF7
INTEL CORP3.734% Notes due 20470$070.19———18 Feb 2025458140BF6
INTEL CORPNotes0$0—————U45814AW7
IREN LTDNotes0$0399.39———10 Jun 202646270CAC3
IREN LTD3.5% Notes due 20290$0313.06———24 Aug 202646270CAD1
IREN LTDNotes0$057.94———16 Oct 202646270CAE9
MARVELL TECHNOLOGY GROUP LTD4.875% Notes due 20280$099.29———16 Oct 202657385LAB4
MARVELL TECHNOLOGY INC2.45% Notes due 20280$0—————573874AD6
MARVELL TECHNOLOGY INC2.95% Notes due 20310$0—————573874AG9
MARVELL TECHNOLOGY INC4.875% Notes due 20280$099.74———23 Sep 2026573874AM6
MARVELL TECHNOLOGY INC2.45% Notes due 20280$0—————U5739DAB1
MARVELL TECHNOLOGY INC2.95% Notes due 20310$0—————U5739DAC9
MARVELL TECHNOLOGY INC4.875% Notes due 20280$0—————U5739DAE5
MICRON TECHNOLOGY INCNotes0$0—————595112AP8
MICRON TECHNOLOGY INC2.125% Notes due 20330$0—————595112AT0
MICRON TECHNOLOGY INC2.125% Notes due 20330$0—————595112AV5
MICRON TECHNOLOGY INC3.125% Notes due 20320$0—————595112AX1
MICRON TECHNOLOGY INC3% Notes due 20430$0—————595112AY9
MICRON TECHNOLOGY INC5.327% Notes due 20290$0103.05———18 Feb 2026595112BN2
MICRON TECHNOLOGY INC4.185% Notes due 20270$0100.00———08 Sep 2025595112BP7
MICRON TECHNOLOGY INC4.663% Notes due 20300$0100.69———19 Feb 2026595112BQ5
MICRON TECHNOLOGY INC6.75% Notes due 20290$0109.50———22 Oct 2025595112BV4
MICRON TECHNOLOGY INC5.375% Notes due 20280$0102.95———23 Oct 2025595112CA9
MICRON TECHNOLOGY INC5.3% Notes due 20310$0101.72———23 Jul 2026595112CD3
MICRON TECHNOLOGY INC5.65% Notes due 20320$0100.53———16 Oct 2026595112CG6
QTSNotes0$0—————74690DAC5
QTS ISSUER ABS I LLC0$095.89———28 Sep 202674690DAA9
QTS ISSUER ABS I LLC0$096.43———31 Jul 202674690DAB7
QTS ISSUER ABS II LLC0$093.20———15 Oct 202674690FAA4
QTS ISSUER ABS II LLC0$093.03———15 Oct 202674690FAU0
QTS ISSUER ABS II LLC0$099.25———24 Aug 202674690FBE5
QTS ISSUER ABS II LLC0$094.88———24 Sep 202674690FBR6
QTS ISSUER ABS II, LLC0$098.80———04 Aug 202674690FAS5
QTS ISSUER ABS II, LLC0$092.38———22 Sep 202674690FAY2
QTS Issuer ABS II LLC0$095.52———15 Oct 202674690FBM7
QTSII7.323% Notes due 20560$098.79———15 May 202674690FBA3
QTSII 2025-1A 5.778% 10/05/300$095.31———11 May 202674690FAB2
QTSII 2026-1A 5.364% 01/05/310$094.23———29 Sep 202674690FAQ9
QTSII 2026-6A 7.142% 07/05/310$099.34———26 Aug 202674690FBN5
QTSII 2026-7A 5.589% 07/05/330$098.02———03 Sep 202674690FBP0
QTSII 2026-7A 5.931% 07/05/330$097.61———04 Sep 202674690FBQ8
RETAINED VANTAGE DATA CENTERS ISSUER LLC0$094.79———15 Oct 202676134KAE4
RETAINED VANTAGE DATA CENTERS ISSUER LLC0$095.35———23 Sep 202676134KAH7
RETAINED VANTAGE DATA CENTERS ISSUER LLC0$094.74———07 Oct 202676134KAJ3
Retained Vantage Data Centers0$097.96———09 Sep 202676134KAC8
Retained Vantage Data Centers Issuer, LLC0$098.08———03 Mar 202676134KAN4
SABEY DATA CENTER ISSUER LLC0$098.25———29 Jul 202678520EAK2
SK HYNIX INC2.375% Notes due 20310$087.21———13 Oct 202678392BAC1
SK HYNIX INC6.375% Notes due 20280$0101.33———13 Oct 202678392BAE7
SK HYNIX INC6.5% Notes due 20330$0102.93———07 Oct 202678392BAF4
SK HYNIX INC5.5% Notes due 20270$0100.40———05 Oct 202678392BAG2
SK HYNIX INC4.375% Notes due 20300$095.62———06 Oct 202678392BAK3
SK HYNIX INC4.25% Notes due 20280$098.28———09 Oct 2026Y8085FBY5
SOPAIPILLA INV LLC7.534% Notes due 20480$0100.06———19 Oct 2026U8358CAA9
STACK INFRASTRUCTURE ISSUER LLC0$098.76———23 Sep 202685236KAK8
STACK INFRASTRUCTURE ISSUER LLC0$093.19———17 Sep 202685236KAP7
SUPER MICRO COMPUTER INCNotes0$093.21———25 Jun 202686800UAE4
Sabey Data Center Issuer LLC0$099.94———11 Jun 202678520EAB2
Sabey Data Center Issuer LLC0$095.73———24 Sep 202678520EAC0
Sabey Data Center Issuer LLC0$0100.38———12 Jan 202678520EAE6
Sabey Data Center Issuer LLC0$0100.12———15 Jul 202678520EAH9
Stack Infrastructure Issuer LL0$098.62———21 Sep 202685236KAM4
Stack Infrastructure Issuer LLC0$099.50———27 Jan 202685236KAE2
Stack Infrastructure Issuer LLC0$093.47———24 Sep 202685236KAR3
TSMC GLOBAL LTD1% Notes due 20270$096.33———02 Oct 2026872882AF2
TSMC GLOBAL LTD1.375% Notes due 20300$085.79———24 Sep 2026872882AG0
TSMC GLOBAL LTD1.75% Notes due 20280$095.04———22 Sep 2026872882AJ4
TSMC GLOBAL LTD2.25% Notes due 20310$087.99———22 Sep 2026872882AK1
TSMC GLOBAL LTD4.375% Notes due 20270$099.89———01 Sep 2026872882AM7
TSMC GLOBAL LTD4.625% Notes due 20320$096.88———15 Oct 2026872882AN5
TSMC GLOBAL LTD4.625% Notes due 20320$096.84———16 Oct 2026G91139AL2
VANTAGE DATA CENTERS ISSUER LLC0$099.89———02 Sep 202592212KAB2
VANTAGE DATA CENTERS ISSUER LLC0$099.60———13 Aug 202692212KAD8
VERTIV GROUP CORP4.125% Notes due 20280$099.02———21 Jul 202692535UAC8
Vantage Data Centers Issuer0$094.40———07 Oct 202692212KAJ5
Vantage Data Centers LLC0$096.54———08 Oct 202692212KAC0
Vantage Data Centers LLC0$0100.47———31 Oct 202592212KAE6
Vantage Data Centers LLC0$096.25———24 Sep 202692212KAG1
WULF COMPUTE LLC7.75% Notes due 20300$0103.45———19 Oct 2026U8528KAA6