← Bond Price Watch · ← CoreWeave, Inc. · GALAXY HELIOS DATA CNTR →
- Last TRACE trade
- 81.22 · 14 Oct 2026, 17:06 ET
- Latest fund mark
- 90.31 · period 31 Jul 2026 · 83 funds
- Gap to fund mark
- -9.09 pts
- Yield to worst at trade
- 15.08%
- Spread to Treasury
- +1,009 bp
- Modified duration
- 3.3
The fund mark is dated 31 Jul 2026 and the last trade 14 Oct 2026, 75 days later. The gap mixes market repricing with the fund reporting lag; it is not a same-day comparison.
Price and yield history
Trades are dots on the date they executed, joined only across gaps of 30 days or less. Fund marks are squares at each period end, joined by the dashed line. One axis per view; a fund mark is a period-end valuation, not a trade price.
Terms
| Issuer | COREWEAVE, INC. |
| Security | 9.00% senior notes due 2031 |
| CUSIP | 21873SAC2 |
| FINRA symbol | CRWV6130541 |
| Class | BOND |
| Deal | CoreWeave |
| Coupon | 9% |
| Maturity | 01 Feb 2031 |
| Issued | 25 Jul 2025 |
| Price at issue | 100.00 |
| Watch | Daily (TRACE prints) |
Call schedule
| Call date | Price (% of par) |
|---|---|
| 01 Feb 2028 | 104.500 |
| 01 Feb 2029 | 102.250 |
| 01 Feb 2030 | 100.000 |
Prior to 2028-02-01: make-whole at 100% plus Applicable Premium (Treasury + 50bp) plus accrued; equity clawback up to 40% at 109.000% prior to 2028-02-01. Otherwise not callable before 2028-02-01. Source: Indenture Sec. 5.6, 8-K acc. 0001193125-25-165924 Ex. 4.1; issue price per pricing PR, 8-K acc. 0001769628-25-000030 Ex. 99.1.
At the trade of 81.22 on 14 Oct 2026: DV01 $264 per $1M par; accrued 1.82 (30/360, semiannual); dirty price 83.04.
Trade and mark history
One chronological record. TRACE trades are executions reported to FINRA; fund marks are period-end valuations from holder filings. Volume is as reported by FINRA (amounts above $5M par are capped at “5MM+” for investment-grade and $1M for high-yield issues). Side is the reporting party's side.
| Date | Source | Price | Yield | Volume | Side |
|---|---|---|---|---|---|
| 14 Oct 2026 17:06 | TRACE trade | 81.22 | 15.09% | 46000.00 | B |
| 14 Oct 2026 16:59 | TRACE trade | 83.25 | 14.35% | — | — |
| 14 Oct 2026 15:34 | TRACE trade | 81.69 | 14.91% | — | — |
| 14 Oct 2026 15:34 | TRACE trade | 81.66 | 14.92% | — | — |
| 14 Oct 2026 15:30 | TRACE trade | 81.86 | 14.85% | — | — |
| 14 Oct 2026 15:30 | TRACE trade | 81.86 | 14.85% | — | — |
| 14 Oct 2026 15:30 | TRACE trade | 81.86 | 14.85% | — | — |
| 14 Oct 2026 15:10 | TRACE trade | 81.50 | 14.98% | — | — |
| 14 Oct 2026 15:10 | TRACE trade | 81.00 | 15.17% | — | — |
| 14 Oct 2026 14:45 | TRACE trade | 81.29 | 15.06% | — | — |
| 14 Oct 2026 14:45 | TRACE trade | 81.29 | 15.06% | — | — |
| 14 Oct 2026 14:39 | TRACE trade | 81.25 | 15.08% | — | — |
| 14 Oct 2026 14:29 | TRACE trade | 81.25 | 15.08% | — | — |
| 14 Oct 2026 14:27 | TRACE trade | 81.25 | 15.08% | — | — |
| 14 Oct 2026 14:15 | TRACE trade | 81.25 | 15.08% | — | — |
| 14 Oct 2026 13:59 | TRACE trade | 81.47 | 14.99% | — | — |
| 14 Oct 2026 13:40 | TRACE trade | 81.62 | 14.94% | 1MM+ | S |
| 14 Oct 2026 13:05 | TRACE trade | 80.94 | 15.19% | 1MM+ | S |
| 14 Oct 2026 13:05 | TRACE trade | 81.00 | 15.17% | 1MM+ | S |
| 14 Oct 2026 12:50 | TRACE trade | 81.00 | 15.17% | 460000.00 | B |
| 14 Oct 2026 12:42 | TRACE trade | 81.28 | 15.06% | 46000.00 | S |
| 14 Oct 2026 12:42 | TRACE trade | 81.22 | 15.09% | 46000.00 | S |
| 14 Oct 2026 11:54 | TRACE trade | 81.88 | 14.85% | 1MM+ | S |
| 14 Oct 2026 11:51 | TRACE trade | 83.25 | 14.35% | 1MM+ | B |
| 14 Oct 2026 11:34 | TRACE trade | 81.25 | 15.08% | 1MM+ | B |
| 14 Oct 2026 11:27 | TRACE trade | 81.53 | 14.97% | 450000.00 | S |
| 14 Oct 2026 10:42 | TRACE trade | 82.00 | 14.80% | 367000.00 | B |
| 14 Oct 2026 10:42 | TRACE trade | 81.50 | 14.98% | 1MM+ | B |
| 14 Oct 2026 10:40 | TRACE trade | 81.25 | 15.08% | 1MM+ | S |
| 14 Oct 2026 09:56 | TRACE trade | 82.64 | 14.57% | 105000.00 | B |
| 14 Oct 2026 09:52 | TRACE trade | 83.02 | 14.44% | 13000.00 | B |
| 14 Oct 2026 09:52 | TRACE trade | 83.05 | 14.43% | 13000.00 | S |
| 14 Oct 2026 09:29 | TRACE trade | 84.00 | 14.08% | 1MM+ | S |
| 14 Oct 2026 09:29 | TRACE trade | 84.00 | 14.08% | 1MM+ | S |
| 14 Oct 2026 09:18 | TRACE trade | 83.22 | 14.36% | 1MM+ | B |
| 14 Oct 2026 07:59 | TRACE trade | 84.88 | 13.77% | 1MM+ | S |
| 13 Oct 2026 16:24 | TRACE trade | 84.81 | 13.79% | 5000.00 | S |
| 13 Oct 2026 16:20 | TRACE trade | 84.37 | 13.95% | 5000.00 | B |
| 13 Oct 2026 15:49 | TRACE trade | 84.88 | 13.77% | 1MM+ | B |
| 13 Oct 2026 14:48 | TRACE trade | 84.25 | 13.99% | 1MM+ | S |
| 13 Oct 2026 14:44 | TRACE trade | 84.25 | 13.99% | 1MM+ | B |
| 13 Oct 2026 14:36 | TRACE trade | 84.00 | 14.08% | 1MM+ | S |
| 13 Oct 2026 14:30 | TRACE trade | 84.64 | 13.85% | 600000.00 | S |
| 13 Oct 2026 12:59 | TRACE trade | 84.29 | 13.97% | 144000.00 | B |
| 13 Oct 2026 12:51 | TRACE trade | 84.28 | 13.98% | 125000.00 | B |
| 13 Oct 2026 12:50 | TRACE trade | 84.00 | 14.08% | 1MM+ | B |
| 13 Oct 2026 12:49 | TRACE trade | 84.09 | 14.04% | 112000.00 | B |
| 13 Oct 2026 12:49 | TRACE trade | 84.17 | 14.02% | 112000.00 | S |
| 13 Oct 2026 12:49 | TRACE trade | 84.19 | 14.01% | 1MM+ | S |
| 13 Oct 2026 12:49 | TRACE trade | 84.16 | 14.02% | 1MM+ | B |
| 13 Oct 2026 12:49 | TRACE trade | 84.50 | 13.90% | 965000.00 | S |
| 13 Oct 2026 12:46 | TRACE trade | 84.25 | 13.99% | 1MM+ | S |
| 13 Oct 2026 12:35 | TRACE trade | 83.80 | 14.15% | 88000.00 | S |
| 13 Oct 2026 12:35 | TRACE trade | 83.74 | 14.17% | 88000.00 | S |
| 13 Oct 2026 12:15 | TRACE trade | 84.38 | 13.94% | 231000.00 | S |
| 13 Oct 2026 11:23 | TRACE trade | 84.25 | 13.99% | 1MM+ | B |
| 13 Oct 2026 10:48 | TRACE trade | 83.80 | 14.15% | 750000.00 | B |
| 13 Oct 2026 10:48 | TRACE trade | 83.88 | 14.12% | 1MM+ | S |
| 13 Oct 2026 10:19 | TRACE trade | 83.84 | 14.13% | 100000.00 | B |
| 13 Oct 2026 10:19 | TRACE trade | 83.92 | 14.11% | 100000.00 | S |
| 13 Oct 2026 09:51 | TRACE trade | 83.76 | 14.16% | 900000.00 | B |
| 13 Oct 2026 09:29 | TRACE trade | 83.62 | 14.21% | 1MM+ | B |
| 13 Oct 2026 09:09 | TRACE trade | 83.50 | 14.25% | 1MM+ | B |
| 13 Oct 2026 08:52 | TRACE trade | 84.50 | 13.90% | 1MM+ | S |
| 13 Oct 2026 08:52 | TRACE trade | 83.75 | 14.17% | 1MM+ | B |
| 13 Oct 2026 08:49 | TRACE trade | 84.00 | 14.08% | 1MM+ | S |
| 13 Oct 2026 08:43 | TRACE trade | 84.25 | 13.99% | 1MM+ | B |
| 13 Oct 2026 08:42 | TRACE trade | 84.50 | 13.90% | 1MM+ | S |
| 13 Oct 2026 08:23 | TRACE trade | 85.00 | 13.72% | 600000.00 | B |
| 09 Oct 2026 15:25 | TRACE trade | 87.00 | 13.03% | 1MM+ | B |
| 09 Oct 2026 14:42 | TRACE trade | 87.25 | 12.95% | 1000000.00 | S |
| 09 Oct 2026 14:29 | TRACE trade | 87.00 | 13.03% | 1MM+ | B |
| 09 Oct 2026 12:21 | TRACE trade | 87.73 | 12.79% | 330000.00 | S |
| 09 Oct 2026 11:55 | TRACE trade | 87.00 | 13.03% | 500000.00 | B |
| 09 Oct 2026 11:43 | TRACE trade | 87.73 | 12.79% | 67000.00 | B |
| 09 Oct 2026 11:19 | TRACE trade | 87.90 | 12.73% | 120000.00 | S |
| 09 Oct 2026 11:15 | TRACE trade | 87.12 | 12.99% | 1MM+ | B |
| 09 Oct 2026 11:06 | TRACE trade | 87.55 | 12.85% | 6000.00 | B |
| 09 Oct 2026 11:06 | TRACE trade | 87.62 | 12.82% | 6000.00 | S |
| 09 Oct 2026 10:50 | TRACE trade | 87.91 | 12.73% | 1MM+ | S |
| 09 Oct 2026 10:17 | TRACE trade | 87.22 | 12.96% | 1MM+ | B |
| 09 Oct 2026 09:53 | TRACE trade | 87.93 | 12.72% | 500000.00 | B |
| 09 Oct 2026 09:53 | TRACE trade | 87.96 | 12.71% | 500000.00 | S |
| 09 Oct 2026 09:50 | TRACE trade | 87.76 | 12.78% | 400000.00 | B |
| 09 Oct 2026 09:41 | TRACE trade | 88.12 | 12.66% | 1MM+ | S |
| 08 Oct 2026 15:22 | TRACE trade | 87.10 | 13.00% | 96000.00 | S |
| 08 Oct 2026 14:41 | TRACE trade | 87.00 | 13.03% | 1MM+ | S |
| 08 Oct 2026 14:30 | TRACE trade | 87.45 | 12.87% | 800000.00 | S |
| 08 Oct 2026 13:45 | TRACE trade | 87.00 | 13.03% | 1MM+ | B |
| 08 Oct 2026 13:30 | TRACE trade | 86.50 | 13.20% | 1MM+ | S |
| 08 Oct 2026 13:25 | TRACE trade | 88.00 | 12.69% | 1MM+ | B |
| 08 Oct 2026 13:18 | TRACE trade | 86.25 | 13.28% | 1MM+ | B |
| 08 Oct 2026 12:06 | TRACE trade | 87.95 | 12.71% | 5000.00 | B |
| 08 Oct 2026 12:06 | TRACE trade | 88.02 | 12.68% | 5000.00 | S |
| 08 Oct 2026 11:57 | TRACE trade | 87.90 | 12.72% | 1MM+ | B |
| 08 Oct 2026 10:54 | TRACE trade | 88.24 | 12.61% | 50000.00 | B |
| 08 Oct 2026 10:54 | TRACE trade | 88.27 | 12.60% | 50000.00 | S |
| 08 Oct 2026 10:32 | TRACE trade | 88.25 | 12.61% | 1MM+ | B |
| 08 Oct 2026 10:13 | TRACE trade | 88.40 | 12.56% | 1MM+ | S |
| 08 Oct 2026 10:13 | TRACE trade | 88.33 | 12.58% | 1MM+ | B |
| 08 Oct 2026 09:56 | TRACE trade | 88.40 | 12.56% | 1MM+ | S |
| 08 Oct 2026 09:32 | TRACE trade | 88.50 | 12.52% | 1MM+ | B |
| 31 Jul 2026 | Fund mark | 90.31 | 11.84% | — | — |
| 30 Jun 2026 | Fund mark | 98.90 | 9.30% | — | — |
| 31 May 2026 | Fund mark | 101.42 | 8.54% | — | — |
| 29 May 2026 | Fund mark | 101.41 | 8.54% | — | — |
| 30 Apr 2026 | Fund mark | 99.38 | 9.16% | — | — |
| 31 Mar 2026 | Fund mark | 95.25 | 10.26% | — | — |
| 28 Feb 2026 | Fund mark | 96.56 | 9.89% | — | — |
| 27 Feb 2026 | Fund mark | 96.69 | 9.86% | — | — |
| 31 Jan 2026 | Fund mark | 97.23 | 9.71% | — | — |
| 30 Jan 2026 | Fund mark | 97.23 | 9.71% | — | — |
| 31 Dec 2025 | Fund mark | 91.68 | 11.18% | — | — |
| 30 Nov 2025 | Fund mark | 90.49 | 11.48% | — | — |
| 28 Nov 2025 | Fund mark | 90.47 | 11.49% | — | — |
| 31 Oct 2025 | Fund mark | 100.31 | 8.90% | — | — |
| 30 Sep 2025 | Fund mark | 102.55 | 8.28% | — | — |
| 31 Aug 2025 | Fund mark | 99.02 | 9.23% | — | — |
| 29 Aug 2025 | Fund mark | 99.03 | 9.23% | — | — |
| 31 Jul 2025 | Fund mark | 99.57 | 9.10% | — | — |
Fund marks by holder
83 funds held this bond at 31 Jul 2026; implied marks range 90.23 to 90.70. Each mark is that fund's own period-end valuation per 100 of principal.
| Fund | Complex | Principal | Implied mark |
|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | BlackRock | $38,273,000 | 90.27 |
| Fidelity Capital and Income Fund | Fidelity | $24,840,000 | 90.27 |
| PGIM Total Return Bond Fund | PGIM | $16,470,000 | 90.46 |
| Fidelity High Income Fund | Fidelity | $15,030,000 | 90.27 |
| Fidelity SAI High Income Fund | Fidelity | $14,725,000 | 90.27 |
| iShares 0-5 Year High Yield Corporate Bond ETF | BlackRock | $13,750,000 | 90.28 |
| Federated Hermes Institutional High Yield Bond Fund | $7,500,000 | 90.39 | |
| iShares Flexible Income Active ETF | BlackRock | $6,599,000 | 90.27 |
| Diversified Income Fund | $4,490,000 | 90.27 | |
| Fidelity Advisor Capital and Income Fund | Fidelity | $4,355,000 | 90.27 |
| Fidelity Series High Income Fund | Fidelity | $4,080,000 | 90.27 |
| JPMorgan Income Builder Fund | $3,823,000 | 90.27 | |
| Western Asset High Income Fund II Inc. | $2,870,000 | 90.39 | |
| Payden High Income Fund | $2,785,000 | 90.39 | |
| Payden Core Bond Fund | $2,620,000 | 90.39 | |
| ALLSPRING INCOME OPPORTUNITIES FUND | $2,590,000 | 90.27 | |
| Nuveen High Yield Corporate Bond ETF | $2,567,000 | 90.27 | |
| PGIM Short Duration Multi-Sector Bond Fund | PGIM | $2,500,000 | 90.46 |
| Victory Pioneer High Yield Fund | $2,460,000 | 90.27 | |
| Polen Opportunistic High Yield Fund | $2,359,000 | 90.37 | |
| Columbia Income Opportunities Fund | $2,100,000 | 90.46 | |
| Balanced Fund | $1,952,000 | 90.27 | |
| iShares Core Universal USD Bond ETF | BlackRock | $1,935,000 | 90.46 |
| Multi-Manager High Yield Bond Fund | $1,850,000 | 90.45 | |
| BBH Income Fund | $1,730,000 | 90.27 | |
| Virtus Convertible & Income Fund | $1,570,000 | 90.27 | |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund | $1,525,000 | 90.45 | |
| Neuberger Strategic Income Fund | $1,445,000 | 90.27 | |
| THRIVENT CORE HIGH YIELD BOND FUND | $1,440,000 | 90.27 | |
| Neuberger High Yield Strategies Fund Inc. | $1,310,000 | 90.27 | |
| Fidelity Short Duration High Income Fund | Fidelity | $1,290,000 | 90.27 |
| Payden Corporate Bond Fund | $1,175,000 | 90.39 | |
| Virtus Convertible & Income Fund II | $1,130,000 | 90.27 | |
| JPMorgan Global Allocation Fund | $1,027,000 | 90.27 | |
| Neuberger High Income Bond Fund | $990,000 | 90.27 | |
| BlackRock Multi-Asset Income Portfolio | BlackRock | $990,000 | 90.27 |
| PGIM Absolute Return Bond Fund | PGIM | $895,000 | 90.46 |
| ALLSPRING MULTI-SECTOR INCOME FUND | $860,000 | 90.27 | |
| PGIM High Yield Bond Fund, Inc. | PGIM | $840,000 | 90.46 |
| Columbia Select Corporate Income Fund | $819,000 | 90.46 | |
| iShares Systematic Bond ETF | BlackRock | $749,000 | 90.27 |
| Harbor Ares Systematic High Yield ETF | $730,000 | 90.39 | |
| Payden Strategic Income Fund | $700,000 | 90.39 | |
| Western Asset Global Corporate Opportunity Fund Inc. | $680,000 | 90.39 | |
| THRIVENT HIGH YIELD FUND | $650,000 | 90.27 | |
| iShares Core 1-5 Year USD Bond ETF | BlackRock | $590,000 | 90.46 |
| PACE Strategic Fixed Income Investments | $585,000 | 90.27 | |
| Columbia Total Return Bond Fund | $554,000 | 90.46 | |
| Old Westbury Credit Income Fund | $550,000 | 90.27 | |
| iShares iBonds 2031 Term High Yield and Income ETF | BlackRock | $504,000 | 90.46 |
| Columbia Diversified Fixed Income Allocation ETF | $500,000 | 90.46 | |
| Payden Global Fixed Income Fund | $450,000 | 90.39 | |
| PACE Intermediate Fixed Income Investments | $430,000 | 90.27 | |
| Virtus Diversified Income & Convertible Fund | $400,000 | 90.27 | |
| PGIM Global High Yield Fund, Inc. | PGIM | $395,000 | 90.46 |
| PGIM Short Duration High Yield Opportunities Fund | PGIM | $365,000 | 90.46 |
| Toews Tactical Income Fund | $350,000 | 90.37 | |
| Fidelity Focused High Income Fund | Fidelity | $315,000 | 90.27 |
| SA Federated Hermes Corporate Bond Portfolio | $300,000 | 90.27 | |
| ALPS | Smith Credit Opportunities Fund | $285,000 | 90.39 | |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $250,000 | 90.27 | |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | $250,000 | 90.70 | |
| Polen High Income ETF | $225,000 | 90.37 | |
| Polen Credit Opportunities Fund | $220,000 | 90.24 | |
| Western Asset Short Duration High Income Fund | $220,000 | 90.39 | |
| John Hancock Investors Trust | $206,000 | 90.27 | |
| iShares US & Intl High Yield Corp Bond ETF | BlackRock | $205,000 | 90.28 |
| John Hancock Income Securities Trust | $153,000 | 90.27 | |
| Pacer Trendpilot US Bond ETF | $130,000 | 90.28 | |
| Invesco Global Strategic Income Fund | $129,000 | 90.39 | |
| BNY Mellon High Yield ETF | $101,000 | 90.46 | |
| Harbor Ares Systematic Multi-Sector Income ETF | $100,000 | 90.39 | |
| PACE High Yield Investments | $100,000 | 90.27 | |
| iShares Short Duration Bond Active ETF | BlackRock | $94,000 | 90.27 |
| Integrity High Income Fund | $80,000 | 90.24 | |
| 1290 Loomis Sayles Multi-Asset Income Fund | $60,000 | 90.23 | |
| Neuberger Flexible Credit Income ETF | $55,000 | 90.27 | |
| Morningstar Alternatives Fund | $40,000 | 90.27 | |
| BlackRock Diversified Fixed Income Fund | BlackRock | $34,000 | 90.27 |
| Lord Abbett Diversification Shares: Core Plus Completion Fund | $31,000 | 90.39 | |
| Invesco Short Duration High Yield ETF | $22,000 | 90.39 | |
| BlackRock Dynamic High Income Portfolio | BlackRock | $18,000 | 90.27 |
| iShares High Yield Active ETF | BlackRock | $11,000 | 90.27 |
Sources: FINRA TRACE via the public lookup (collected by Kilambi Research); fund marks from SEC N-PORT bulk data. A fund mark is a period-end valuation reported by a holder; it is not a trade price. Yields use semiannual compounding on a 30/360 basis; yield to worst takes scheduled calls into account and treats conditional convertible redemption as not certain.