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 6 of 6

BondLast print (% of par)TradedFund median (% of par)Period endedGap (pts)FundsCUSIP
APPLE INC3.2% Notes due 202799.2223 Oct 202699.3331 May 2026-0.1016037833CR9
Compass Datacenters Issuer II LLC99.2627 Jul 202699.3530 Jun 2026-0.09720469AAF6
APPLE INC2.9% Notes due 202798.5023 Oct 202698.5930 Jun 2026-0.0946037833DB3
APPLE INC1.4% Notes due 202894.3823 Oct 202694.4630 Jun 2026-0.0850037833EH9
NVIDIA CORP1.55% Notes due 202894.7423 Oct 202694.8230 Jun 2026-0.084567066GAM6
HEWLETT PACKARD ENTERPRISE CO4.05% Notes due 202799.3926 Oct 202699.4430 Jun 2026-0.056042824CCB3
APPLE INC3% Notes due 202798.5223 Oct 202698.5731 May 2026-0.0540037833DK3
Vantage Data Centers LLC100.4731 Oct 2025100.5231 Oct 2025-0.05692212KAE6
AMAZON COM INC4.26137% Notes due 2028100.0815 Oct 2026100.1231 Jul 2026-0.0423023135CZ7
INTEL CORP3.75% Notes due 202799.5123 Oct 202699.5431 Jul 2026-0.0320458140BQ2
APPLE INC3% Notes due 202798.9623 Oct 202698.9831 May 2026-0.0239037833CX6
APPLIED MATLS INC3.3% Notes due 202799.3926 Oct 202699.3931 May 2026+0.0010038222AL9
MICRON TECHNOLOGY INC5.327% Notes due 2029103.0518 Feb 2026103.0330 Sep 2025+0.011595112BN2
Aligned Data Centers Issuer LLC100.0819 May 2026100.0430 Jun 2026+0.04901627AAC2
INTEL CORP3.15% Notes due 202799.0726 Oct 202699.0231 May 2026+0.0535458140AX8
Sabey Data Center Issuer LLC100.3812 Jan 2026100.3131 Jan 2026+0.07478520EAE6
AMAZON COM INC3.3% Notes due 202799.4323 Oct 202699.3631 May 2026+0.0711023135CF1
Sabey Data Center Issuer LLC100.1215 Jul 2026100.0431 Jul 2026+0.09278520EAH9
ORACLE CORP2.8% Notes due 202798.7823 Oct 202698.6830 Jun 2026+0.104868389XBU8
Sabey Data Center Issuer LLC99.9411 Jun 202699.8331 May 2026+0.11478520EAB2
MICROSOFT CORP3.3% Notes due 202799.6623 Oct 202699.5431 Jul 2026+0.1213594918BY9
HEWLETT PACKARD ENTERPRISE CO4.79484% Notes due 2028100.6726 Oct 2026100.5331 Jul 2026+0.151142824CBY4
BROADCOM INC4.11% Notes due 202899.9921 Jan 202699.8330 Apr 2025+0.16211135FAL5
APPLE INC3.35% Notes due 202799.6723 Oct 202699.4730 Jun 2026+0.2015037833CJ7
ALPHABET INC3.875% Notes due 202899.3623 Oct 202699.1030 Jun 2026+0.266102079KAV9
Aligned Data Centers Issuer LLC99.9129 Jul 202699.6230 Jun 2026+0.301001627AAB4
APPLE INC1.2% Notes due 202895.6923 Oct 202695.3630 Jun 2026+0.3355037833EC0
VANTAGE DATA CENTERS ISSUER LLC99.6013 Aug 202699.2630 Jun 2026+0.343292212KAD8
ALIGNED DATA CENTERS ISSUER LLC100.4731 Mar 2026100.1030 Jun 2026+0.361401627AAD0
TSMC GLOBAL LTD1% Notes due 202796.3302 Oct 202695.9231 May 2026+0.413872882AF2
ALPHABET INC0.8% Notes due 202796.9423 Oct 202696.4730 Jun 2026+0.473602079KAJ6
Vantage Data Centers LLC96.5408 Oct 202695.9430 Jun 2026+0.604392212KAC0
COMPASS DATACENTERS ISSUER III LLC100.8414 Apr 2026100.2030 Jun 2026+0.641720469BAC1
AMAZON COM INC1.2% Notes due 202797.9923 Oct 202697.3531 May 2026+0.6427023135BR6
MICRON TECHNOLOGY INC5.375% Notes due 2028102.9523 Oct 2025102.1930 Apr 2025+0.771595112CA9
Compass Datacenters Issuer III LLC99.2308 Apr 202698.4430 Jun 2026+0.792220469BAH0
BROADCOM INC3.419% Notes due 203393.5222 Oct 202592.5530 Sep 2025+0.97111135FBK6
BROADCOM INC2.45% Notes due 203192.0118 Feb 202690.9530 Sep 2025+1.06111135FBH3
SUPER MICRO COMPUTER INC3.5% Notes due 202993.4923 Oct 202692.2030 Jun 2026+1.291986800UAB0
Retained Vantage Data Centers Issuer, LLC98.0803 Mar 202696.0930 Jun 2026+1.99576134KAN4
ALIGNED DATA CENTERS ISSUER LL ADC 2023 2A A2 144A102.7117 Jun 2026100.6330 Jun 2026+2.081001627AAE8
BROADCOM INC2.6% Notes due 203388.6730 Oct 202586.5830 Apr 2025+2.09211135FBF7
SUPER MICRO COMPUTER INC2.25% Notes due 202899.9223 Oct 202697.8131 May 2026+2.111186800UAD6
BROADCOM INC3.469% Notes due 203491.2801 Apr 202688.8831 Jul 2025+2.401U1109MAV8
BROADCOM INC3.75% Notes due 205179.2320 Oct 202576.8331 Dec 2025+2.41211135FBG5
BROADCOM INC1.95% Notes due 202896.1910 Aug 202693.6730 Apr 2025+2.52111135FBE0
TSMC GLOBAL LTD2.25% Notes due 203187.5721 Oct 202684.9931 Mar 2024+2.591G91139AH1
MICRON TECHNOLOGY INC6.75% Notes due 2029109.5022 Oct 2025106.8230 Apr 2025+2.681595112BV4
Compass Datacenters Issuer II LLC101.3405 Nov 202598.5031 Jul 2026+2.84520469CAC9
MICROSOFT CORP3.4% Notes due 202799.1706 Sep 202495.7931 May 2024+3.3710594918CH5
SUPER MICRO COMPUTER INCNotes91.1523 Oct 202687.2931 Jul 2026+3.851086800UAF1
META PLATFORMS INC3.85% Notes due 203290.6728 May 202686.6031 Oct 2022+4.07430303M8D7
TSMC GLOBAL LTD1.375% Notes due 203086.5026 Oct 202681.3631 Jan 2024+5.141G91139AE8
META PLATFORMS INC3.5% Notes due 202799.4912 Aug 202694.0430 Nov 2022+5.45230303M8B1
META PLATFORMS INC4.65% Notes due 206288.2409 Apr 202482.0330 Nov 2022+6.22130303M8F2
MICROSOFT CORP1.35% Notes due 203086.9205 Aug 202580.2730 Apr 2024+6.651594918CJ1
BROADCOM INC3.5% Notes due 204184.0221 Oct 202577.2830 Apr 2025+6.74111135FBJ9
IREN LTD3.5% Notes due 2029313.0624 Aug 2026292.3731 Jul 2026+20.69346270CAD1