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 3 of 6

BondLast print (% of par)TradedFund median (% of par)Period endedGap (pts)FundsCUSIP
QTS ISSUER ABS II LLC93.0315 Oct 202698.2330 Jun 2026-5.201474690FAU0
VERTIV HLDGS CO5.65% Notes due 204692.4226 Oct 202697.6230 Jun 2026-5.204292537NAB4
ALPHABET INC4.8% Notes due 203693.1123 Oct 202698.3030 Jun 2026-5.2016902079KBM8
HEWLETT PACKARD ENTERPRISE CO6.2% Notes due 2035102.2326 Oct 2026107.3831 May 2026-5.154742824CAX7
AMAZON COM INC3.875% Notes due 203784.3523 Oct 202689.4830 Jun 2026-5.1362023135BF2
APPLE INC4.85% Notes due 205386.6323 Oct 202691.7330 Jun 2026-5.1134037833EW6
MARVELL TECHNOLOGY INC5.45% Notes due 203596.3026 Oct 2026101.3830 Jun 2026-5.0881573874AS3
ORACLE CORP3.25% Notes due 203087.8923 Oct 202692.9530 Jun 2026-5.063568389XBD6
APPLIED MATLS INC4.6% Notes due 203691.9626 Oct 202696.9830 Jun 2026-5.0237038222AU9
AMAZON COM INC4.8% Notes due 203495.2823 Oct 2026100.2831 May 2026-5.0048023135AP1
DELL INTL L L C / EMC CORP3.45% Notes due 205164.8922 Oct 202669.8930 Jun 2026-5.005124703DBH3
QTS ISSUER ABS II LLC94.8824 Sep 202699.8630 Jun 2026-4.99374690FBR6
MICROSOFT CORP3.5% Notes due 204275.7623 Oct 202680.7431 May 2026-4.9815594918AR5
META PLATFORMS INC4.875% Notes due 203394.1223 Oct 202699.1030 Jun 2026-4.9710830303MAG7
MICRON TECHNOLOGY INC3.366% Notes due 204173.1126 Oct 202678.0630 Jun 2026-4.9661595112BT9
HEWLETT PACKARD ENTERPRISE CO6.35% Notes due 204597.5026 Oct 2026102.4430 Jun 2026-4.945742824CAY5
ALPHABET INC4.5% Notes due 203592.7023 Oct 202697.6130 Jun 2026-4.907002079KAL1
INTEL CORP3.734% Notes due 204767.1226 Oct 202671.9930 Jun 2026-4.87104458140BG4
ORACLE CORP6.15% Notes due 202998.0323 Oct 2026102.8930 Jun 2026-4.877368389XCH6
APPLE INC4.1% Notes due 206271.5323 Oct 202676.3931 May 2026-4.8648037833ER7
META PLATFORMS INC4.6% Notes due 203293.5323 Oct 202698.3430 Jun 2026-4.8118030303MAC6
INTEL CORP3.05% Notes due 205157.8426 Oct 202662.6430 Jun 2026-4.7975458140BW9
QTS Issuer ABS II LLC94.8323 Oct 202699.5630 Jun 2026-4.743174690FBC9
DELL INTL L L C / EMC CORP5.4% Notes due 203496.7026 Oct 2026101.4330 Jun 2026-4.736824703DBN0
KLA CORP3.3% Notes due 205064.5823 Oct 202669.2730 Jun 2026-4.6961482480AJ9
APPLE INC3.75% Notes due 204773.1723 Oct 202677.8631 May 2026-4.6943037833DG2
INTEL CORP2.8% Notes due 204165.2623 Oct 202669.9530 Jun 2026-4.6967458140BV1
MICROSOFT CORP3.95% Notes due 205671.2123 Oct 202675.8930 Jun 2026-4.6823594918BU7
QTS ISSUER ABS II LLC93.2015 Oct 202697.8830 Jun 2026-4.685274690FAA4
QTSII 2026-6A 5.682% 07/05/3195.3421 Oct 2026100.0030 Jun 2026-4.65574690FBL9
INTEL CORP5.15% Notes due 203495.4526 Oct 2026100.0830 Jun 2026-4.6358458140CL2
MICROSOFT CORP4.25% Notes due 204780.1323 Oct 202684.7531 May 2026-4.6326594918CA0
AMAZON COM INC2.875% Notes due 204169.4723 Oct 202674.0530 Jun 2026-4.5968023135CA2
MICRON TECHNOLOGY INC5.875% Notes due 2033100.3723 Oct 2026104.9331 Mar 2026-4.563595112CB7
QTSII 2026-1A 5.364% 01/05/3194.2329 Sep 202698.7630 Jun 2026-4.542674690FAQ9
KLA CORP4.7% Notes due 203494.2826 Oct 202698.8130 Jun 2026-4.5340482480AP5
VERTIV HLDGS CO4.85% Notes due 203692.6326 Oct 202697.1630 Jun 2026-4.538992537NAA6
MICROSOFT CORP5.3% Notes due 204198.0723 Oct 2026102.5831 May 2026-4.5222594918AM6
QTS Issuer ABS II LLC95.5215 Oct 2026100.0030 Jun 2026-4.48674690FBM7
MICROSOFT CORP4.5% Notes due 204782.8322 Oct 202687.2430 Jun 2026-4.4123594918CU6
INTEL CORP3.1% Notes due 206052.6726 Oct 202657.0830 Jun 2026-4.4162458140BK5
MICRON TECHNOLOGY INC6.05% Notes due 2035101.8823 Oct 2026106.2830 Jun 2026-4.406595112CH4
APPLE INC4.375% Notes due 204582.3023 Oct 202686.6831 May 2026-4.3857037833BH2
LAM RESH CORP3.125% Notes due 206057.5622 Oct 202661.9431 May 2026-4.3730512807AX6
MICROSOFT CORP3.041% Notes due 206255.9923 Oct 202660.3631 May 2026-4.3748594918CF9
COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP)94.4302 Oct 202698.7930 Jun 2026-4.364720469BAF4
MARVELL TECHNOLOGY INC5.95% Notes due 2033100.6726 Oct 2026105.0130 Jun 2026-4.3580573874AQ7
META PLATFORMS INC3.85% Notes due 203290.2923 Oct 202694.6330 Jun 2026-4.346730303M8H8
APPLE INC3.95% Notes due 205272.9923 Oct 202677.3130 Jun 2026-4.3359037833EQ9
APPLE INC2.8% Notes due 206152.8323 Oct 202657.1530 Jun 2026-4.3255037833EG1
APPLIED MATLS INC5.1% Notes due 203596.8226 Oct 2026101.1331 May 2026-4.3140038222AK1
COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP)94.6406 Oct 202698.9330 Jun 2026-4.294020469BAG2
ALPHABET INC2.25% Notes due 206045.7823 Oct 202650.0530 Jun 2026-4.274902079KAG2
APPLE INC4.45% Notes due 204484.3523 Oct 202688.6230 Jun 2026-4.2732037833AT7
DELL INTL L L C / EMC CORP5.75% Notes due 203399.6826 Oct 2026103.9530 Jun 2026-4.274924703DBL4
KLA CORP5.65% Notes due 203499.9326 Oct 2026104.2031 May 2026-4.277482480AF7
DELL INTL L L C / EMC CORP5% Notes due 203494.4926 Oct 202698.7130 Jun 2026-4.215024703DBW0
SOPAIPILLA INVESTOR LLC7.534% senior secured notes due 204899.4426 Oct 2026103.6531 Jul 2026-4.2010483577VAA8
AMAZON COM INC4.7% Notes due 203296.3023 Oct 2026100.4930 Jun 2026-4.1846023135CR5
ORACLE CORP4.2% Notes due 202993.0823 Oct 202697.2730 Jun 2026-4.187668389XCS2
TSMC GLOBAL LTD4.625% Notes due 203296.8815 Oct 2026101.0631 May 2026-4.182872882AN5
ALIGNED DATA CENTERS ISSUER LLC96.0523 Oct 2026100.2230 Jun 2026-4.176601627AAF5
MICROSOFT CORP4.1% Notes due 203790.3923 Oct 202694.5531 May 2026-4.1730594918BZ6
ALPHABET INC2.05% Notes due 205049.2823 Oct 202653.4431 May 2026-4.165602079KAF4
KLA CORP4.65% Notes due 203295.7026 Oct 202699.8631 May 2026-4.1655482480AL4
APPLE INC4.25% Notes due 204779.4723 Oct 202683.6230 Jun 2026-4.1536037833CH1
APPLE INC3.85% Notes due 204378.6223 Oct 202682.7530 Jun 2026-4.1382037833AL4
EATON CORP4.8% Notes due 203693.9926 Oct 202698.1130 Jun 2026-4.13131278058DZ2
QTSII 2026-6A 5.34% 07/05/3195.8823 Oct 2026100.0030 Jun 2026-4.124974690FBK1
APPLE INC3.45% Notes due 204571.8723 Oct 202675.9830 Jun 2026-4.1159037833BA7
DELL INTL L L C / EMC CORP4.75% Notes due 203294.7326 Oct 202698.8230 Jun 2026-4.099724703DBT7
APPLE INC4.65% Notes due 204685.4023 Oct 202689.4930 Jun 2026-4.0964037833BX7
NVIDIA CORP4.5% Notes due 203195.6023 Oct 202699.6530 Jun 2026-4.068467066GAR5
GE VERNOVA INC4.875% Notes due 203694.3826 Oct 202698.4330 Jun 2026-4.059736828AAB7
ADVANCED MICRO DEVICES INC3.924% Notes due 203292.5826 Oct 202696.6030 Jun 2026-4.0232007903BF3
INTEL CORP5% Notes due 203395.2223 Oct 202699.2330 Jun 2026-4.0181458140CR9
STACK INFRASTRUCTURE ISSUER LLC93.1917 Sep 202697.1830 Jun 2026-3.993085236KAP7
MICROSOFT CORP3.7% Notes due 204673.9723 Oct 202677.9630 Jun 2026-3.9938594918BT0
BROADCOM INC4.3% Notes due 203194.3923 Oct 202698.3730 Jun 2026-3.978111135FCZ2
APPLE INC2.85% Notes due 206153.7823 Oct 202657.7530 Jun 2026-3.9748037833EL0
META PLATFORMS INC4.55% Notes due 203195.6623 Oct 202699.5830 Jun 2026-3.924330303M8T2
AMAZON COM INC4.35% Notes due 203393.4423 Oct 202697.3630 Jun 2026-3.9282023135CU8
MICROSOFT CORP4.2% Notes due 203593.1423 Oct 202697.0531 May 2026-3.9126594918BK9
BROADCOM INC3.187% Notes due 203675.7223 Oct 202679.6031 Jul 2026-3.882711135FBN0
ALPHABET INC1.9% Notes due 204062.6023 Oct 202666.4530 Jun 2026-3.856002079KAE7
AMAZON COM INC4.55% Notes due 203394.5323 Oct 202698.3830 Jun 2026-3.85179023135DE3
APPLE INC3.85% Notes due 204675.3023 Oct 202679.1430 Jun 2026-3.8548037833CD0
APPLE INC4.5% Notes due 203695.0923 Oct 202698.9331 May 2026-3.8444037833BW9
MICROSOFT CORP2.675% Notes due 206051.3823 Oct 202655.1930 Jun 2026-3.8176594918CD4
ALPHABET INC4.4% Notes due 203394.0623 Oct 202697.8730 Jun 2026-3.8113402079KBL0
BROADCOM INC3.137% Notes due 203581.1731 Jul 202684.9530 Jun 2026-3.7815411135FBP5
VANTAGE DATA CENTERS ISSUER LLC94.3822 Oct 202698.1630 Jun 2026-3.785292212KAH9
MICROSOFT CORP2.921% Notes due 205259.7223 Oct 202663.4830 Jun 2026-3.7685594918CE2
BROADCOM INC4.15% Notes due 203094.1523 Oct 202697.9130 Jun 2026-3.7610211135FAQ4
BROADCOM INC4.6% Notes due 203095.9023 Oct 202699.6630 Jun 2026-3.7611811135FCK5
DELL INTL L L C / EMC CORP5.3% Notes due 203297.9526 Oct 2026101.7030 Jun 2026-3.768024703TAN6
MICROSOFT CORP2.525% Notes due 205055.7523 Oct 202659.4930 Jun 2026-3.73101594918CC6
MICROSOFT CORP3.45% Notes due 203685.5023 Oct 202689.2231 May 2026-3.7258594918BS2
ALPHABET INC4.375% Notes due 203294.7823 Oct 202698.4830 Jun 2026-3.706902079KAX5
MICROSOFT CORP2.5% Notes due 205055.3523 Oct 202659.0330 Jun 2026-3.6949594918CW2