Bond Analytics

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

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

Fund marks vs the tape - page 5 of 6

Bond	Last print (% of par)	Traded	Fund median (% of par)	Period ended	Gap (pts)	Funds	CUSIP
COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP)	96.76	15 Sep 2026	98.66	30 Jun 2026	-1.90	39	20469BAD9
NVIDIA CORP4.35% Notes due 2029	97.82	23 Oct 2026	99.70	30 Jun 2026	-1.88	60	67066GAQ7
Stack Infrastructure Issuer LL	98.62	21 Sep 2026	100.45	30 Jun 2026	-1.83	14	85236KAM4
APPLIED MATLS INC4.8% Notes due 2029	99.33	26 Oct 2026	101.13	30 Jun 2026	-1.80	40	038222AS4
META PLATFORMS INC4.3% Notes due 2029	98.02	23 Oct 2026	99.79	30 Jun 2026	-1.77	52	30303M8S4
AMAZON COM INC5.1% Notes due 2033	97.31	23 Oct 2026	99.07	31 Jul 2026	-1.76	40	023135ED4
SK HYNIX INC5.5% Notes due 2027	99.27	21 Oct 2026	101.00	31 Mar 2026	-1.73	2	Y8085FBT6
MARVELL TECHNOLOGY INC5.75% Notes due 2029	100.90	23 Oct 2026	102.60	30 Jun 2026	-1.70	75	573874AP9
APPLE INC1.7% Notes due 2031	86.06	23 Oct 2026	87.75	30 Jun 2026	-1.69	39	037833EJ5
AMAZON COM INC1.5% Notes due 2030	87.78	23 Oct 2026	89.43	30 Jun 2026	-1.65	66	023135BS4
INTEL CORP4% Notes due 2029	96.53	26 Oct 2026	98.16	31 May 2026	-1.63	53	458140BZ2
ALPHABET INC1.1% Notes due 2030	86.14	23 Oct 2026	87.73	30 Jun 2026	-1.59	68	02079KAD9
LAM RESH CORP1.9% Notes due 2030	88.93	23 Oct 2026	90.50	30 Jun 2026	-1.57	48	512807AV0
QTSII 2026-7A 5.931% 07/05/33	97.61	04 Sep 2026	99.15	30 Jun 2026	-1.55	2	74690FBQ8
AMAZON COM INC4.8% Notes due 2031	97.53	23 Oct 2026	99.07	31 Jul 2026	-1.53	41	023135EC6
STACK INFRASTRUCTURE ISSUER LLC	98.76	23 Sep 2026	100.26	30 Jun 2026	-1.50	11	85236KAK8
BROADCOM INC3.469% Notes due 2034	86.28	20 Aug 2026	87.78	30 Apr 2025	-1.50	1	11135FBL4
INTEL CORP2.45% Notes due 2029	91.57	26 Oct 2026	93.04	30 Jun 2026	-1.47	90	458140BH2
KLA CORP4.1% Notes due 2029	97.61	23 Oct 2026	99.07	30 Jun 2026	-1.47	48	482480AG5
APPLE INC4.5% Notes due 2032	99.08	23 Oct 2026	100.54	30 Jun 2026	-1.47	35	037833FA3
AMAZON COM INC4% Notes due 2029	97.51	23 Oct 2026	98.94	30 Jun 2026	-1.43	92	023135DC7
APPLE INC1.65% Notes due 2031	87.37	23 Oct 2026	88.80	30 Jun 2026	-1.43	52	037833ED8
APPLIED MATLS INC1.75% Notes due 2030	88.60	26 Oct 2026	90.02	30 Jun 2026	-1.42	54	038222AN5
LAM RESH CORP4% Notes due 2029	97.50	26 Oct 2026	98.90	30 Jun 2026	-1.40	61	512807AU2
HEWLETT PACKARD ENTERPRISE CO4.6% Notes due 2029	98.45	26 Oct 2026	99.84	30 Jun 2026	-1.40	66	42824CCD9
Retained Vantage Data Centers Issuer, LLC	97.61	26 Oct 2026	99.00	30 Jun 2026	-1.38	64	76134KAA2
DELL INTL L L C / EMC CORP4.15% Notes due 2029	97.53	23 Oct 2026	98.85	30 Jun 2026	-1.33	79	24703DBR1
SK HYNIX INC4.25% Notes due 2028	97.96	26 Oct 2026	99.26	30 Jun 2026	-1.30	23	78392BAJ6
QTS ISSUER ABS II, LLC	98.80	04 Aug 2026	100.10	30 Jun 2026	-1.30	34	74690FAS5
SK HYNIX INC6.375% Notes due 2028	101.33	13 Oct 2026	102.61	30 Jun 2026	-1.29	15	78392BAE7
AMAZON COM INC3.45% Notes due 2029	96.31	23 Oct 2026	97.59	30 Jun 2026	-1.28	47	023135CG9
BROADCOM INC4% Notes due 2029	96.64	23 Oct 2026	97.89	31 Jul 2026	-1.25	19	11135FBS9
QTS ISSUER ABS I LLC	96.43	31 Jul 2026	97.62	30 Jun 2026	-1.18	17	74690DAB7
ALPHABET INC3.7% Notes due 2029	97.22	23 Oct 2026	98.39	30 Jun 2026	-1.17	98	02079KBJ5
HEWLETT PACKARD ENTERPRISE CO5.25% Notes due 2028	100.09	23 Oct 2026	101.21	30 Jun 2026	-1.12	53	42824CBP3
AMAZON COM INC3.9% Notes due 2028	97.85	23 Oct 2026	98.96	30 Jun 2026	-1.11	80	023135CS3
AMAZON COM INC4.6% Notes due 2029	98.55	23 Oct 2026	99.66	31 Jul 2026	-1.11	31	023135EB8
EATON CORP3.95% Notes due 2029	97.49	23 Oct 2026	98.58	30 Jun 2026	-1.09	90	278058DW9
APPLE INC1.25% Notes due 2030	87.19	23 Oct 2026	88.28	31 May 2026	-1.09	46	037833DY3
EATON CORP5.8% Notes due 2037	102.28	22 Oct 2026	103.36	30 Jun 2026	-1.08	2	278058DB5
BROADCOM INC4.8% Notes due 2028	99.52	23 Oct 2026	100.60	30 Jun 2026	-1.08	59	11135FCE9
QTS ISSUER ABS II LLC	99.25	24 Aug 2026	100.32	30 Jun 2026	-1.06	26	74690FBE5
NVIDIA CORP4.25% Notes due 2028	98.74	23 Oct 2026	99.80	30 Jun 2026	-1.05	61	67066GAP9
APPLE INC1.65% Notes due 2030	89.40	23 Oct 2026	90.45	30 Jun 2026	-1.05	53	037833DU1
ORACLE CORP2.3% Notes due 2028	94.68	23 Oct 2026	95.71	30 Jun 2026	-1.04	101	68389XCD5
MARVELL TECHNOLOGY INC4.875% Notes due 2028	99.42	26 Oct 2026	100.45	31 May 2026	-1.03	46	573874AN4
META PLATFORMS INC4.2% Notes due 2030	97.43	23 Oct 2026	98.43	30 Jun 2026	-1.00	126	30303MAB8
SK HYNIX INC4.25% Notes due 2028	98.28	09 Oct 2026	99.27	30 Jun 2026	-0.99	1	Y8085FBY5
APPLE INC3.25% Notes due 2029	96.05	23 Oct 2026	97.03	31 May 2026	-0.98	36	037833EN6
META PLATFORMS INC4.6% Notes due 2028	99.55	23 Oct 2026	100.52	30 Jun 2026	-0.97	60	30303M8L9
DELL INTL L L C / EMC CORP5.25% Notes due 2028	100.12	23 Oct 2026	101.08	30 Jun 2026	-0.96	62	24703DBJ9
DELL INTL L L C / EMC CORP6.1% Notes due 2027	100.75	23 Oct 2026	101.66	30 Jun 2026	-0.91	42	24703TAF3
Compass Datacenters Issuer II LLC	99.78	28 Jul 2026	100.67	30 Jun 2026	-0.89	1	20469AAE9
HEWLETT PACKARD ENTERPRISE CO4.15% Notes due 2028	98.11	23 Oct 2026	98.98	30 Jun 2026	-0.87	64	42824CBZ1
DELL INTL L L C / EMC CORP4.75% Notes due 2028	99.46	26 Oct 2026	100.30	30 Jun 2026	-0.84	103	24703TAL0
AMAZON COM INC3.15% Notes due 2027	98.00	23 Oct 2026	98.84	30 Jun 2026	-0.83	78	023135BC9
SABEY DATA CENTER ISSUER LLC	98.25	29 Jul 2026	99.07	30 Jun 2026	-0.82	43	78520EAK2
VERTIV GROUP CORP4.125% Notes due 2028	98.09	26 Oct 2026	98.90	30 Jun 2026	-0.81	93	92535UAB0
APPLE INC2.2% Notes due 2029	93.13	23 Oct 2026	93.93	30 Jun 2026	-0.80	50	037833DP2
ORACLE CORP3.25% Notes due 2027	97.23	23 Oct 2026	98.02	30 Jun 2026	-0.79	83	68389XBN4
MICROSOFT CORP1.35% Notes due 2030	88.08	22 Oct 2026	88.87	30 Jun 2026	-0.78	36	594918CS1
INTEL CORP4.875% Notes due 2028	99.61	26 Oct 2026	100.39	30 Jun 2026	-0.78	82	458140CE8
HEWLETT PACKARD ENTERPRISE CO4.5% Notes due 2028	99.12	23 Oct 2026	99.89	30 Jun 2026	-0.77	66	42824CCC1
APPLE INC4% Notes due 2028	98.90	23 Oct 2026	99.60	30 Jun 2026	-0.70	47	037833ET3
QTSII 2026-6A 7.142% 07/05/31	99.34	26 Aug 2026	100.05	30 Jun 2026	-0.70	25	74690FBN5
APPLE INC4% Notes due 2028	98.96	23 Oct 2026	99.55	30 Jun 2026	-0.59	45	037833EY2
MICRON TECHNOLOGY INC5.3% Notes due 2031	101.72	23 Jul 2026	102.29	30 Jun 2026	-0.57	3	595112CD3
ADVANCED MICRO DEVICES INC4.319% Notes due 2028	99.52	23 Oct 2026	100.06	30 Jun 2026	-0.54	48	007903BJ5
AMAZON COM INC3.85% Notes due 2028	98.81	23 Oct 2026	99.32	30 Jun 2026	-0.51	64	023135DB9
MICROSOFT CORP4.5% Notes due 2047	91.23	31 May 2024	91.73	31 May 2024	-0.49	9	594918CK8
MARVELL TECHNOLOGY GROUP LTD4.875% Notes due 2028	99.29	16 Oct 2026	99.75	30 Jun 2026	-0.46	1	57385LAB4
EATON CORP3.85% Notes due 2028	98.61	23 Oct 2026	99.06	30 Jun 2026	-0.46	78	278058DV1
Retained Vantage Data Centers	97.96	09 Sep 2026	98.41	30 Jun 2026	-0.44	15	76134KAC8
TSMC GLOBAL LTD1.75% Notes due 2028	95.04	22 Sep 2026	95.48	30 Jun 2026	-0.44	6	872882AJ4
AMAZON COM INC4.55% Notes due 2027	100.02	23 Oct 2026	100.45	30 Jun 2026	-0.43	44	023135CP9
QTSII 2025-1A 5.778% 10/05/30	95.31	11 May 2026	95.74	30 Jun 2026	-0.42	21	74690FAB2
MICROSOFT CORP2.5% Notes due 2050	61.47	15 Nov 2024	61.87	31 May 2024	-0.40	26	594918CL6
BROADCOM INC5.05% Notes due 2029	101.37	12 Jun 2026	101.76	31 May 2026	-0.38	53	11135FBX8
AMAZON COM INC4.41137% Notes due 2029	99.92	23 Oct 2026	100.29	31 Jul 2026	-0.38	26	023135DA1
ALPHABET INC4.2626% Notes due 2028	100.14	23 Oct 2026	100.49	31 Jul 2026	-0.35	18	02079KAU1
BROADCOM INC4% Notes due 2029	98.17	22 Jul 2026	98.49	30 Jun 2026	-0.32	55	11135FBR1
TSMC GLOBAL LTD4.375% Notes due 2027	99.89	01 Sep 2026	100.18	31 May 2026	-0.29	3	872882AM7
HEWLETT PACKARD ENTERPRISE CO4.4% Notes due 2027	99.52	26 Oct 2026	99.80	30 Jun 2026	-0.28	82	42824CBS7
MICRON TECHNOLOGY INC4.663% Notes due 2030	100.64	19 Feb 2026	100.92	30 Sep 2025	-0.28	1	595112BQ5
INTEL CORP1.6% Notes due 2028	93.82	23 Oct 2026	94.09	30 Jun 2026	-0.27	55	458140BT6
Stack Infrastructure Issuer LLC	99.50	27 Jan 2026	99.74	28 Feb 2026	-0.24	2	85236KAE2
MICROSOFT CORP3.4% Notes due 2027	99.27	23 Oct 2026	99.49	31 May 2026	-0.23	15	594918CQ5
MICRON TECHNOLOGY INC4.185% Notes due 2027	100.00	08 Sep 2025	100.18	30 Apr 2025	-0.18	1	595112BP7
BROADCOM INC1.95% Notes due 2028	96.04	23 Oct 2026	96.21	30 Jun 2026	-0.17	68	11135FCP4
MARVELL TECHNOLOGY INC2.45% Notes due 2028	96.19	26 Oct 2026	96.35	30 Jun 2026	-0.15	60	573874AF1
AMAZON COM INC4.45529% Notes due 2029	100.28	21 Oct 2026	100.43	31 Jul 2026	-0.15	7	023135EA0
HEWLETT PACKARD ENTERPRISE CO4.86508% Notes due 2028	100.47	23 Oct 2026	100.62	31 Jul 2026	-0.15	13	42824CCF4
BROADCOM INC4.15% Notes due 2028	100.28	16 Jan 2026	100.42	30 Nov 2025	-0.15	3	11135FCA7
INTEL CORP3.75% Notes due 2027	99.10	26 Oct 2026	99.25	30 Jun 2026	-0.14	66	458140BY5
AMAZON COM INC1.65% Notes due 2028	95.14	23 Oct 2026	95.28	30 Jun 2026	-0.14	52	023135BY1
SK HYNIX INC5.5% Notes due 2027	100.40	05 Oct 2026	100.53	30 Jun 2026	-0.13	6	78392BAG2
META PLATFORMS INC3.5% Notes due 2027	99.06	23 Oct 2026	99.18	30 Jun 2026	-0.12	61	30303M8G0
VANTAGE DATA CENTERS ISSUER LLC	99.89	02 Sep 2025	100.00	31 Aug 2025	-0.11	5	92212KAB2
ALIGNED DATA CENTERS ISSUER LLC	99.56	17 Jun 2026	99.67	30 Jun 2026	-0.11	46	01627AAA6
BROADCOM INC5.05% Notes due 2027	100.89	09 Jun 2026	101.00	31 May 2026	-0.11	19	11135FBZ3