Kilambi News
Monday, October 26, 2026

Bond Analytics

Monday, October 26, 2026

Bond prices, trends, curves and holders by issuer, from the FINRA tape and SEC fund filings.

Data as of 2026-10-26

Issuers
38
Bonds tracked
710
Tape window
Oct 2023 – Oct 2026
Fund marks to
30 Jun 2026

Fund marks vs the tape - page 2 of 6

BondLast print (% of par)TradedFund median (% of par)Period endedGap (pts)FundsCUSIP
NVIDIA CORP3.7% Notes due 206064.0523 Oct 202672.3130 Jun 2026-8.263667066GAJ3
INTEL CORP6.125% Notes due 205691.7523 Oct 202699.9430 Jun 2026-8.19144458140CU2
ORACLE CORP5.25% Notes due 203290.3923 Oct 202698.5830 Jun 2026-8.198568389XCZ6
INTEL CORP6.2% Notes due 206691.4826 Oct 202699.6530 Jun 2026-8.1746458140CV0
INTEL CORP5.6% Notes due 205485.4323 Oct 202693.5930 Jun 2026-8.1586458140CM0
BROADCOM INC4.926% Notes due 203789.0120 Oct 202697.1731 May 2026-8.154611135FBV2
ALPHABET INC5.35% Notes due 204588.9123 Oct 202697.0230 Jun 2026-8.118402079KAZ0
NVIDIA CORP3.5% Notes due 205065.1923 Oct 202673.2730 Jun 2026-8.085267066GAH7
ORACLE CORP3.85% Notes due 206050.6623 Oct 202658.7330 Jun 2026-8.079068389XBY0
INTEL CORP5.9% Notes due 206387.8226 Oct 202695.6730 Jun 2026-7.8557458140CK4
META PLATFORMS INC4.45% Notes due 205273.9714 Jul 202681.7830 Sep 2022-7.81330303M8E5
BROADCOM INC4.8% Notes due 203490.1523 Oct 202697.9130 Jun 2026-7.778711135FCD1
AMAZON COM INC3.95% Notes due 205268.3623 Oct 202676.0330 Jun 2026-7.6771023135CJ3
AMAZON COM INC4.25% Notes due 205769.9223 Oct 202677.5530 Jun 2026-7.6367023135BM7
MICRON TECHNOLOGY INC5.875% Notes due 203399.5521 Oct 2026106.9931 Mar 2026-7.4457595112BZ5
QTS FAYETTEV I D 5.7% 04/15/3687.6926 Oct 202695.0830 Jun 2026-7.3921174751AAA1
INTEL CORP5.05% Notes due 206276.1423 Oct 202683.5230 Jun 2026-7.3850458140CC2
ALPHABET INC5.5% Notes due 204691.1723 Oct 202698.5130 Jun 2026-7.359902079KBN6
HUT 8 DC LLC6.192% Notes due 204293.9926 Oct 2026101.2930 Jun 2026-7.3027344813DAA4
INTEL CORP4.95% Notes due 206076.0623 Oct 202683.3331 May 2026-7.2734458140BN9
BROADCOM INC3.5% Notes due 204172.6523 Oct 202679.9030 Jun 2026-7.2511211135FCV1
BROADCOM INC3.187% Notes due 203676.4528 Sep 202683.6930 Jun 2026-7.2414411135FBQ3
BROADCOM INC3.469% Notes due 203482.5923 Oct 202689.8030 Jun 2026-7.2115211135FCT6
AMAZON COM INC4.95% Notes due 204486.5623 Oct 202693.6931 May 2026-7.1338023135AQ9
VERTIV HLDGS CO5.95% Notes due 206691.6723 Oct 202698.7730 Jun 2026-7.104892537NAD0
AMAZON COM INC4.1% Notes due 206267.0522 Oct 202674.1030 Jun 2026-7.0450023135CK0
KLA CORP4.95% Notes due 205283.7123 Oct 202690.7130 Jun 2026-7.0052482480AM2
KLA CORP5.25% Notes due 206285.6123 Oct 202692.5931 May 2026-6.9843482480AN0
INTEL CORP5.625% Notes due 204390.2323 Oct 202697.1930 Jun 2026-6.9674458140CH1
META PLATFORMS INC4.875% Notes due 203590.4523 Oct 202697.3430 Jun 2026-6.8921530303MAD4
QTS ISSUER ABS II, LLC92.3822 Sep 202699.2230 Jun 2026-6.85574690FAY2
INTEL CORP5.7% Notes due 205387.5026 Oct 202694.3330 Jun 2026-6.82114458140CJ7
NVIDIA CORP4.95% Notes due 203692.3923 Oct 202699.1230 Jun 2026-6.7312067066GAT1
ADVANCED MICRO DEVICES INC4.393% Notes due 205277.1626 Oct 202683.8630 Jun 2026-6.7037007903BG1
INTEL CORP4.9% Notes due 205277.3423 Oct 202684.0530 Jun 2026-6.7059458140CB4
META PLATFORMS INC5.25% Notes due 203692.6523 Oct 202699.2930 Jun 2026-6.6428430303MAH5
DELL INC5.4% Notes due 204090.8826 Oct 202697.5231 May 2026-6.64924702RAM3
SK HYNIX INC6.5% Notes due 2033102.9307 Oct 2026109.5631 May 2026-6.63378392BAF4
ORACLE CORP4.95% Notes due 203191.3723 Oct 202697.9230 Jun 2026-6.5526468389XDX0
INTEL CORP4.75% Notes due 205076.4823 Oct 202683.0230 Jun 2026-6.5580458140BM1
NVIDIA CORP3.5% Notes due 204076.6023 Oct 202683.0930 Jun 2026-6.495767066GAG9
ORACLE CORP4.45% Notes due 203090.1123 Oct 202696.5430 Jun 2026-6.4322368389XDH5
VERTIV HLDGS CO5.8% Notes due 205692.0223 Oct 202698.4430 Jun 2026-6.429592537NAC2
AMAZON COM INC4.05% Notes due 204772.8623 Oct 202679.2330 Jun 2026-6.3770023135BJ4
BROADCOM INC4.6% Notes due 203391.9623 Oct 202698.1330 Jun 2026-6.177511135FDA6
AMAZON COM INC3.1% Notes due 205158.7823 Oct 202664.9530 Jun 2026-6.1762023135CB0
MICROSOFT CORP4.5% Notes due 205779.2123 Oct 202685.3831 May 2026-6.1721594918CB8
BROADCOM INC3.419% Notes due 203385.0023 Oct 202691.1630 Jun 2026-6.1615411135FCU3
AMAZON COM INC3.25% Notes due 206155.3823 Oct 202661.5530 Jun 2026-6.1658023135CC8
ORACLE CORP2.875% Notes due 203183.2023 Oct 202689.3530 Jun 2026-6.1511568389XCE3
MICROSOFT CORP4.5% Notes due 204089.4023 Oct 202695.5231 May 2026-6.1215594918AJ3
MICRON TECHNOLOGY INC3.477% Notes due 205165.2026 Oct 202671.2930 Jun 2026-6.0837595112BU6
INTEL CORP4.9% Notes due 204581.1523 Oct 202687.1631 May 2026-6.0137458140AT7
ORACLE CORP4.65% Notes due 203092.0823 Oct 202698.0930 Jun 2026-6.016568389XCN3
INTEL CORP4.8% Notes due 204183.3423 Oct 202689.3331 Jul 2026-5.9955458140AK6
META PLATFORMS INC4.75% Notes due 203492.2023 Oct 202698.1830 Jun 2026-5.987930303M8U9
DELL INTL L L C / EMC CORP8.1% Notes due 2036113.0026 Oct 2026118.9530 Jun 2026-5.957524703TAJ5
INTEL CORP4.6% Notes due 204084.1826 Oct 202690.1131 May 2026-5.9255458140BL3
BROADCOM INC4.9% Notes due 203294.4123 Oct 2026100.3330 Jun 2026-5.9210311135FCL3
GE VERNOVA INC5.5% Notes due 205691.1123 Oct 202697.0030 Jun 2026-5.8910136828AAC5
KLA CORP5% Notes due 204985.6423 Oct 202691.5231 May 2026-5.8930482480AH3
HEWLETT PACKARD ENTERPRISE CO5.6% Notes due 205486.4223 Oct 202692.2930 Jun 2026-5.878842824CBW8
INTEL CORP4.25% Notes due 204276.8023 Oct 202682.5730 Jun 2026-5.7741458140AP5
BROADCOM INC5.2% Notes due 203296.1723 Oct 2026101.9230 Jun 2026-5.765511135FCG4
BROADCOM INC4.3% Notes due 203291.1323 Oct 202696.8630 Jun 2026-5.738311135FAS0
EATON CORP7.65% Notes due 2029107.4526 Oct 2026113.1628 Jun 2024-5.721278058AW2
NVIDIA CORP4.75% Notes due 203393.9723 Oct 202699.6830 Jun 2026-5.728967066GAS3
EATON CORP5.45% Notes due 205692.4423 Oct 202698.1531 May 2026-5.7153278058EA6
INTEL CORP5.3% Notes due 203693.8023 Oct 202699.5030 Jun 2026-5.70224458140CS7
AMAZON COM INC2.7% Notes due 206048.6023 Oct 202654.2630 Jun 2026-5.6655023135BU9
MICROSOFT CORP4.45% Notes due 204583.1123 Oct 202688.7331 May 2026-5.6120594918BL7
MICROSOFT CORP4% Notes due 205572.1923 Oct 202677.7431 May 2026-5.5518594918BE3
ORACLE CORP2.95% Notes due 203086.5223 Oct 202692.0530 Jun 2026-5.5313768389XBV6
APPLIED MATLS INC2.75% Notes due 205058.2820 Oct 202663.8031 May 2026-5.5227038222AP0
DELL INTL L L C / EMC CORP5.25% Notes due 203792.9226 Oct 202698.4430 Jun 2026-5.527524703DBX8
DELL INC6.5% Notes due 2038102.1026 Oct 2026107.6230 Jun 2026-5.524024702RAF8
SK HYNIX INC6.5% Notes due 2033102.9621 Oct 2026108.4530 Jun 2026-5.491Y8085FBL3
MICROSOFT CORP5.2% Notes due 203997.9423 Oct 2026103.4231 May 2026-5.4818594918AD6
MARVELL TECHNOLOGY INC5.3% Notes due 203694.0426 Oct 202699.4930 Jun 2026-5.45114573874AT1
ALPHABET INC4.7% Notes due 203592.5623 Oct 202698.0130 Jun 2026-5.4514602079KAY3
INTEL CORP4.1% Notes due 204672.0726 Oct 202677.5230 Jun 2026-5.4550458140AV2
BROADCOM INC5.15% Notes due 203196.3123 Oct 2026101.7530 Jun 2026-5.4410811135FBY6
AMAZON COM INC4.875% Notes due 203693.0223 Oct 202698.4430 Jun 2026-5.42253023135DF0
INTEL CORP4.1% Notes due 204770.9523 Oct 202676.3630 Jun 2026-5.4145458140AY6
DELL INTL L L C / EMC CORP3.375% Notes due 204170.9823 Oct 202676.3930 Jun 2026-5.415924703DBF7
AMAZON COM INC4.65% Notes due 203591.8923 Oct 202697.2730 Jun 2026-5.38110023135CV6
APPLIED MATLS INC5.85% Notes due 204199.4426 Oct 2026104.8230 Jun 2026-5.3838038222AG0
BROADCOM INC2.6% Notes due 203381.5523 Oct 202686.9330 Jun 2026-5.389611135FCR0
BROADCOM INC4.55% Notes due 203293.2723 Oct 202698.6530 Jun 2026-5.389111135FCC3
DELL INTL L L C / EMC CORP5.5% Notes due 203596.6126 Oct 2026101.9830 Jun 2026-5.384824703TAP1
LAM RESH CORP4.875% Notes due 204985.5126 Oct 202690.8630 Jun 2026-5.3535512807AT5
META PLATFORMS INC4.95% Notes due 203394.6123 Oct 202699.9530 Jun 2026-5.355930303M8N5
AMAZON COM INC2.5% Notes due 205052.6023 Oct 202657.9430 Jun 2026-5.3364023135BT2
INTEL CORP3.25% Notes due 204959.7923 Oct 202665.1230 Jun 2026-5.33105458140BJ8
APPLIED MATLS INC4.35% Notes due 204780.1626 Oct 202685.4830 Jun 2026-5.3152038222AM7
DELL INTL L L C / EMC CORP5.1% Notes due 203693.2526 Oct 202698.5730 Jun 2026-5.319524703DBU4
MICRON TECHNOLOGY INC5.8% Notes due 203599.5126 Oct 2026104.8230 Jun 2026-5.314595112CE1
INTEL CORP3.2% Notes due 206153.1723 Oct 202658.4530 Jun 2026-5.2939458140BX7
DELL INTL L L C / EMC CORP4.85% Notes due 203592.3026 Oct 202697.5830 Jun 2026-5.286024703DBQ3
MICROSOFT CORP3.75% Notes due 204575.7023 Oct 202680.9731 May 2026-5.2717594918BD5