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 4 of 6

BondLast print (% of par)TradedFund median (% of par)Period endedGap (pts)FundsCUSIP
INTEL CORP4.15% Notes due 203292.2226 Oct 202695.8930 Jun 2026-3.6880458140CA6
APPLE INC2.65% Notes due 205157.0823 Oct 202660.7530 Jun 2026-3.6780037833EF3
MICROSOFT CORP3.5% Notes due 203588.4823 Oct 202692.1430 Jun 2026-3.6547594918BC7
APPLE INC2.4% Notes due 205054.1623 Oct 202657.8130 Jun 2026-3.6535037833DZ0
APPLE INC3.75% Notes due 204773.2023 Oct 202676.8430 Jun 2026-3.6351037833DD9
LAM RESH CORP2.875% Notes due 205060.5226 Oct 202664.1431 May 2026-3.6143512807AW8
Compass Datacenters Issuer II LLC96.9615 Sep 2026100.5730 Jun 2026-3.611720469BAB3
APPLE INC4.3% Notes due 203395.5823 Oct 202699.1931 May 2026-3.6143037833EV8
SK HYNIX INC4.375% Notes due 203095.6206 Oct 202699.2031 May 2026-3.591078392BAK3
APPLE INC2.65% Notes due 205057.6623 Oct 202661.2430 Jun 2026-3.5868037833DW7
BROADCOM INC4.2% Notes due 203094.5023 Oct 202698.0630 Jun 2026-3.579811135FCW9
BROADCOM INC3.137% Notes due 203577.7423 Oct 202681.2931 Jul 2026-3.553311135FBM2
HEWLETT PACKARD ENTERPRISE CO5% Notes due 203494.5026 Oct 202698.0230 Jun 2026-3.5212142824CBV0
COMPASS DATACENTERS ISSUER 2 LLC CMPDC_25-294.3513 Oct 202697.8530 Jun 2026-3.505720469CAE5
APPLE INC2.7% Notes due 205157.5223 Oct 202661.0030 Jun 2026-3.4962037833EK2
Stack Infrastructure Issuer LLC93.4724 Sep 202696.9430 Jun 2026-3.474885236KAR3
NVIDIA CORP2.85% Notes due 203091.1423 Oct 202694.6131 May 2026-3.475867066GAF1
BROADCOM INC5.05% Notes due 203098.0623 Oct 2026101.5030 Jun 2026-3.446711135FCF6
BROADCOM INC2.45% Notes due 203187.0823 Oct 202690.5030 Jun 2026-3.4212111135FCQ2
APPLE INC4.75% Notes due 203597.0023 Oct 2026100.4030 Jun 2026-3.4044037833FB1
META PLATFORMS INC4.55% Notes due 203196.0623 Oct 202699.4630 Jun 2026-3.4012830303MAF9
DELL INTL L L C / EMC CORP4.75% Notes due 203196.0126 Oct 202699.4030 Jun 2026-3.3911324703DBV2
APPLE INC2.95% Notes due 204962.1323 Oct 202665.4730 Jun 2026-3.3354037833DQ0
ORACLE CORP4.55% Notes due 202995.2823 Oct 202698.6030 Jun 2026-3.3220368389XDW2
SK HYNIX INC2.375% Notes due 203187.2113 Oct 202690.5330 Jun 2026-3.321078392BAC1
BROADCOM INC4.35% Notes due 203095.7323 Oct 202699.0030 Jun 2026-3.277711135FCB5
INTEL CORP4% Notes due 203291.1626 Oct 202694.4330 Jun 2026-3.2646458140AN0
AMAZON COM INC3.6% Notes due 203291.5123 Oct 202694.7730 Jun 2026-3.2657023135CH7
QTS ISSUER ABS I LLC95.8928 Sep 202699.1530 Jun 2026-3.263674690DAA9
BROADCOM INC5% Notes due 203097.8723 Oct 2026101.1130 Jun 2026-3.244711135FBD2
INTEL CORP5.2% Notes due 203397.8726 Oct 2026101.1130 Jun 2026-3.2486458140CG3
RETAINED VANTAGE DATA CENTERS ISSUER LLC94.7915 Oct 202698.0029 May 2026-3.22376134KAE4
DELL INTL L L C / EMC CORP3.375% Notes due 204173.0029 Feb 202476.2130 Jun 2026-3.21124703DBE0
MICROSOFT CORP4.75% Notes due 205583.0923 Oct 202686.2731 May 2026-3.174594918BM5
MICRON TECHNOLOGY INC5.65% Notes due 2032100.4216 Oct 2026103.5731 Mar 2026-3.153595112CG6
HEWLETT PACKARD ENTERPRISE CO5.25% Notes due 203397.2126 Oct 2026100.3430 Jun 2026-3.137942824CCE7
APPLE INC2.55% Notes due 206050.7623 Oct 202653.8331 May 2026-3.0848037833EA4
EATON CORP4.5% Notes due 203394.8723 Oct 202697.9430 Jun 2026-3.0793278058DY5
INTEL CORP4.65% Notes due 203196.0026 Oct 202699.0330 Jun 2026-3.03102458140CQ1
INTEL CORP5% Notes due 203197.7023 Oct 2026100.7230 Jun 2026-3.0338458140CN8
APPLE INC2.375% Notes due 204167.7423 Oct 202670.7630 Jun 2026-3.0275037833EE6
DELL INTL L L C / EMC CORP6.2% Notes due 2030101.9126 Oct 2026104.9330 Jun 2026-3.016424703TAH9
NVIDIA CORP2% Notes due 203186.2223 Oct 202689.2230 Jun 2026-3.006767066GAN4
AMAZON COM INC4.25% Notes due 203195.4823 Oct 202698.4830 Jun 2026-2.99172023135DD5
MICRON TECHNOLOGY INC2.703% Notes due 203286.6823 Oct 202689.6230 Jun 2026-2.9478595112BS1
SK HYNIX INC2.375% Notes due 203188.0723 Oct 202690.9731 May 2026-2.901Y8085FBD1
ORACLE CORP4.8% Notes due 202896.9523 Oct 202699.8130 Jun 2026-2.8611568389XCY9
DELL INTL L L C / EMC CORP4.5% Notes due 203195.8126 Oct 202698.6630 Jun 2026-2.8511424703DBS9
APPLE INC3.35% Notes due 203291.6423 Oct 202694.4531 May 2026-2.8248037833EP1
HEWLETT PACKARD ENTERPRISE CO4.85% Notes due 203196.7926 Oct 202699.5930 Jun 2026-2.798742824CBU2
ALPHABET INC4.1% Notes due 203195.5223 Oct 202698.2630 Jun 2026-2.7511902079KBK2
Vantage Data Centers Issuer94.4007 Oct 202697.1030 Jun 2026-2.703592212KAJ5
AMAZON COM INC6.1% Notes due 205693.3423 Oct 202696.0431 Jul 2026-2.7044023135EG7
Compass Datacenters Issuer II LLC97.0328 Sep 202699.7130 Jun 2026-2.693420469CAA3
ALIGNED DATA CENTERS ISSUER LLC 6.688% BDS 15/06/56 USD25000144A97.5015 Sep 2026100.1830 Jun 2026-2.681301627AAH1
META PLATFORMS INC4.8% Notes due 203098.3523 Oct 2026101.0231 May 2026-2.674530303M8M7
BROADCOM INC4.15% Notes due 203291.4623 Oct 202694.1331 Jul 2026-2.671711135FBU4
WULF COMPUTE LLC7.75% Notes due 2030102.4526 Oct 2026105.0330 Jun 2026-2.58410982911AA7
ALPHABET INC4.1% Notes due 203095.9723 Oct 202698.5330 Jun 2026-2.5510102079KAW7
EATON CORP4.2% Notes due 203195.5023 Oct 202698.0330 Jun 2026-2.53108278058DX7
DELL INTL L L C / EMC CORP5% Notes due 203098.3626 Oct 2026100.8830 Jun 2026-2.528624703TAM8
APPLIED MATLS INC4% Notes due 203195.0826 Oct 202697.6031 May 2026-2.5253038222AT2
ORACLE CORP4.83808% Notes due 202997.4123 Oct 202699.8830 Jun 2026-2.475068389XDV4
GE VERNOVA INC4.25% Notes due 203196.0226 Oct 202698.4530 Jun 2026-2.438136828AAA9
RETAINED VANTAGE DATA CENTERS ISSUER LLC95.3523 Sep 202697.7830 Jun 2026-2.432276134KAH7
TSMC GLOBAL LTD1.375% Notes due 203085.7924 Sep 202688.2131 May 2026-2.433872882AG0
Sabey Data Center Issuer LLC97.8521 Oct 2026100.2630 Jun 2026-2.41778520EAG1
INTEL CORP5.125% Notes due 203098.8126 Oct 2026101.2130 Jun 2026-2.4068458140CF5
MARVELL TECHNOLOGY INC4.75% Notes due 203097.4226 Oct 202699.8131 May 2026-2.39100573874AR5
AMAZON COM INC2.1% Notes due 203186.7623 Oct 202689.1430 Jun 2026-2.3870023135BZ8
ORACLE CORP4.48735% Notes due 202896.7723 Oct 202699.1431 Jul 2026-2.372968389XCX1
MARVELL TECHNOLOGY INC2.95% Notes due 203189.5626 Oct 202691.9231 May 2026-2.3591573874AJ3
Sabey Data Center Issuer LLC95.7324 Sep 202698.0730 Jun 2026-2.34678520EAC0
INTEL CORP2% Notes due 203184.8526 Oct 202687.1830 Jun 2026-2.3481458140BU3
AMAZON COM INC5.3% Notes due 203695.9323 Oct 202698.2531 Jul 2026-2.3334023135EE2
Vantage Data Centers LLC96.2524 Sep 202698.5730 Jun 2026-2.321492212KAG1
BROADCOM INC4.15% Notes due 203293.9727 Aug 202696.2530 Jun 2026-2.286311135FBT7
TSMC GLOBAL LTD2.25% Notes due 203187.9922 Sep 202690.2531 May 2026-2.277872882AK1
HEWLETT PACKARD ENTERPRISE CO4.4% Notes due 203095.9123 Oct 202698.1730 Jun 2026-2.267942824CCA5
ORACLE CORP4.5% Notes due 202897.1723 Oct 202699.3630 Jun 2026-2.196168389XCM5
RETAINED VANTAGE DATA CENTERS ISSUER LLC94.7407 Oct 202696.9230 Jun 2026-2.171776134KAJ3
SK HYNIX INC5.5% Notes due 2029100.0726 Oct 2026102.2230 Apr 2025-2.151Y8085FBU3
AMAZON COM INC6.25% Notes due 206693.7223 Oct 202695.8531 Jul 2026-2.1329023135EH5
AMAZON COM INC4.1% Notes due 203096.1823 Oct 202698.3130 Jun 2026-2.1399023135CT1
APPLE INC4.15% Notes due 203097.5423 Oct 202699.6630 Jun 2026-2.1230037833EU0
ALPHABET INC4% Notes due 203096.4523 Oct 202698.5731 May 2026-2.125102079KAK3
DELL INTL L L C / EMC CORP4.35% Notes due 203096.5826 Oct 202698.6930 Jun 2026-2.115224703DBP5
AMAZON COM INC4.65% Notes due 202998.5923 Oct 2026100.6830 Jun 2026-2.1045023135CQ7
AMAZON COM INC6% Notes due 204695.1823 Oct 202697.2631 Jul 2026-2.0828023135EF9
Compass Datacenters Issuer II, LLC97.1118 Sep 202699.1930 Jun 2026-2.082420469AAD1
INTEL CORP3.9% Notes due 203095.0326 Oct 202697.1130 Jun 2026-2.0863458140BR0
Compass Datacenters Issuer II, LLC98.2005 Oct 2026100.2831 Jul 2026-2.07520469AAB5
BROADCOM INC4.75% Notes due 202998.5423 Oct 2026100.5830 Jun 2026-2.046511135FBA8
Compass Datacenters Issuer II LLC98.1322 Sep 2026100.1230 Jun 2026-1.993520469BAA5
QTSII 2026-7A 5.589% 07/05/3398.0203 Sep 2026100.0030 Jun 2026-1.981474690FBP0
APPLE INC4.2% Notes due 203097.8023 Oct 202699.7730 Jun 2026-1.9748037833EZ9
SK HYNIX INC5.5% Notes due 2029100.1326 Oct 2026102.0730 Jun 2026-1.941078392BAH0
DELL INTL L L C / EMC CORP5.3% Notes due 202999.7426 Oct 2026101.6730 Jun 2026-1.939324703TAG1
Compass Datacenters Issuer II, LLC98.9924 Sep 2026100.9230 Jun 2026-1.931020469AAC3
HEWLETT PACKARD ENTERPRISE CO4.55% Notes due 202997.5123 Oct 202699.4330 Jun 2026-1.9211142824CBT5