← Bond Price Watch · ← COREWEAVE INC · COREWEAVE INC →
- Last TRACE trade
- 78.65 · 14 Oct 2026, 17:00 ET
- Latest fund mark
- 94.23 · period 31 Jul 2026 · 18 funds
- Gap to fund mark
- -15.58 pts
- Yield to worst at trade
- 6.74%
- Spread to Treasury
- +175 bp
- Modified duration
- 4.7
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 |
| CUSIP | 21873SAD0 |
| FINRA symbol | CRWV6256500 |
| Class | CONVERTIBLE |
| Deal | CoreWeave |
| Coupon | 1.75% |
| Maturity | 01 Dec 2031 |
| Issued | 11 Dec 2025 |
| Watch | Daily (TRACE prints) |
Call schedule
| Call date | Price (% of par) |
|---|---|
| 05 Dec 2028 | 100.000 |
Convertible. No redemption before 2028-12-05. On/after 2028-12-05 (before the 26th Scheduled Trading Day before maturity 2031-12-01): redeemable at 100% of principal plus accrued and unpaid interest, only if the notes are Freely Tradable (or a Redemption Cash Settlement Election applies) and the Last Reported Sale Price of the Class A common stock is at least 130% of the Conversion Price on each of at least 20 Trading Days during the 30 consecutive Trading Days ending on the Trading Day immediately preceding the Redemption Notice date. Issue price not stated in the documents checked. Source: Indenture Sec. 15.01 and Redemption Price definition, 8-K acc. 0001769628-25-000105 Ex. 4.1.
At the trade of 78.65 on 14 Oct 2026: DV01 $370 per $1M par; accrued 0.65 (30/360, semiannual); dirty price 79.29.
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 17:00 | TRACE trade | 78.65 | 6.74% | — | — |
| 14 Oct 2026 16:15 | TRACE trade | 78.00 | 6.92% | — | — |
| 14 Oct 2026 16:07 | TRACE trade | 80.79 | 6.18% | — | — |
| 14 Oct 2026 16:01 | TRACE trade | 80.01 | 6.38% | — | — |
| 14 Oct 2026 15:36 | TRACE trade | 79.16 | 6.61% | — | — |
| 14 Oct 2026 15:27 | TRACE trade | 79.00 | 6.65% | — | — |
| 14 Oct 2026 15:08 | TRACE trade | 78.65 | 6.74% | — | — |
| 14 Oct 2026 15:05 | TRACE trade | 78.65 | 6.74% | — | — |
| 14 Oct 2026 14:41 | TRACE trade | 78.86 | 6.69% | — | — |
| 14 Oct 2026 14:21 | TRACE trade | 79.81 | 6.43% | — | — |
| 14 Oct 2026 13:53 | TRACE trade | 80.50 | 6.25% | — | — |
| 14 Oct 2026 13:51 | TRACE trade | 79.15 | 6.61% | — | — |
| 14 Oct 2026 13:16 | TRACE trade | 79.32 | 6.56% | — | — |
| 14 Oct 2026 13:01 | TRACE trade | 77.88 | 6.95% | — | — |
| 14 Oct 2026 12:53 | TRACE trade | 79.62 | 6.48% | — | — |
| 14 Oct 2026 12:52 | TRACE trade | 79.71 | 6.46% | 1MM+ | S |
| 14 Oct 2026 12:52 | TRACE trade | 79.74 | 6.45% | 1MM+ | S |
| 14 Oct 2026 12:52 | TRACE trade | 79.18 | 6.60% | 1MM+ | B |
| 14 Oct 2026 12:52 | TRACE trade | 79.35 | 6.56% | 1MM+ | B |
| 14 Oct 2026 11:50 | TRACE trade | 79.23 | 6.59% | 1MM+ | B |
| 14 Oct 2026 11:31 | TRACE trade | 78.72 | 6.72% | 1MM+ | S |
| 14 Oct 2026 11:24 | TRACE trade | 80.13 | 6.35% | 1000000.00 | S |
| 14 Oct 2026 11:22 | TRACE trade | 79.34 | 6.56% | 1MM+ | S |
| 14 Oct 2026 11:22 | TRACE trade | 79.32 | 6.56% | 1MM+ | S |
| 14 Oct 2026 11:21 | TRACE trade | 79.16 | 6.61% | 1MM+ | S |
| 14 Oct 2026 11:00 | TRACE trade | 82.00 | 5.86% | 1MM+ | S |
| 14 Oct 2026 10:58 | TRACE trade | 80.39 | 6.28% | 1MM+ | S |
| 14 Oct 2026 10:42 | TRACE trade | 71.92 | 8.65% | 1MM+ | B |
| 14 Oct 2026 10:39 | TRACE trade | 80.22 | 6.33% | 1MM+ | S |
| 14 Oct 2026 10:39 | TRACE trade | 80.77 | 6.18% | 1MM+ | B |
| 14 Oct 2026 10:35 | TRACE trade | 80.59 | 6.23% | 1MM+ | B |
| 14 Oct 2026 10:35 | TRACE trade | 81.22 | 6.07% | 1MM+ | B |
| 14 Oct 2026 10:15 | TRACE trade | 79.97 | 6.39% | 1MM+ | B |
| 14 Oct 2026 10:15 | TRACE trade | 80.53 | 6.24% | 1MM+ | S |
| 14 Oct 2026 10:15 | TRACE trade | 80.20 | 6.33% | 1MM+ | B |
| 14 Oct 2026 10:12 | TRACE trade | 81.87 | 5.90% | 1MM+ | S |
| 14 Oct 2026 10:03 | TRACE trade | 80.33 | 6.30% | 1MM+ | S |
| 14 Oct 2026 10:02 | TRACE trade | 80.17 | 6.34% | 1MM+ | S |
| 14 Oct 2026 09:55 | TRACE trade | 81.18 | 6.08% | 1MM+ | S |
| 13 Oct 2026 16:25 | TRACE trade | 90.32 | 3.85% | 1MM+ | B |
| 13 Oct 2026 15:46 | TRACE trade | 89.98 | 3.93% | 1MM+ | S |
| 13 Oct 2026 15:30 | TRACE trade | 89.90 | 3.94% | 1MM+ | B |
| 13 Oct 2026 15:30 | TRACE trade | 89.96 | 3.93% | 1MM+ | S |
| 13 Oct 2026 14:44 | TRACE trade | 89.54 | 4.03% | 1MM+ | B |
| 13 Oct 2026 14:44 | TRACE trade | 89.70 | 3.99% | 1MM+ | S |
| 13 Oct 2026 14:05 | TRACE trade | 89.65 | 4.00% | 1MM+ | S |
| 13 Oct 2026 14:04 | TRACE trade | 89.32 | 4.08% | 1MM+ | S |
| 13 Oct 2026 14:04 | TRACE trade | 89.19 | 4.11% | 1MM+ | B |
| 13 Oct 2026 14:04 | TRACE trade | 89.70 | 3.99% | 1MM+ | B |
| 13 Oct 2026 13:57 | TRACE trade | 89.44 | 4.05% | 1MM+ | S |
| 13 Oct 2026 13:57 | TRACE trade | 89.30 | 4.08% | 1MM+ | B |
| 13 Oct 2026 13:28 | TRACE trade | 89.63 | 4.00% | 1MM+ | B |
| 13 Oct 2026 11:37 | TRACE trade | 89.44 | 4.05% | 1MM+ | B |
| 13 Oct 2026 11:29 | TRACE trade | 89.60 | 4.01% | 1MM+ | S |
| 12 Oct 2026 09:20 | TRACE trade | 95.09 | 2.78% | 1MM+ | S |
| 12 Oct 2026 09:17 | TRACE trade | 94.78 | 2.85% | 1MM+ | B |
| 08 Oct 2026 16:04 | TRACE trade | 95.43 | 2.71% | 1MM+ | S |
| 08 Oct 2026 15:50 | TRACE trade | 95.31 | 2.73% | 1MM+ | B |
| 08 Oct 2026 15:48 | TRACE trade | 95.03 | 2.79% | 1MM+ | B |
| 08 Oct 2026 15:38 | TRACE trade | 95.10 | 2.78% | 1MM+ | S |
| 08 Oct 2026 15:37 | TRACE trade | 94.92 | 2.82% | 1MM+ | B |
| 08 Oct 2026 15:33 | TRACE trade | 94.80 | 2.84% | 1MM+ | B |
| 08 Oct 2026 15:30 | TRACE trade | 94.92 | 2.82% | 1MM+ | B |
| 08 Oct 2026 14:25 | TRACE trade | 96.28 | 2.53% | 1MM+ | B |
| 08 Oct 2026 14:25 | TRACE trade | 96.10 | 2.56% | 1MM+ | S |
| 08 Oct 2026 14:08 | TRACE trade | 96.57 | 2.46% | 1MM+ | S |
| 08 Oct 2026 13:30 | TRACE trade | 95.92 | 2.60% | 1MM+ | S |
| 08 Oct 2026 12:52 | TRACE trade | 97.66 | 2.23% | 1MM+ | S |
| 08 Oct 2026 12:30 | TRACE trade | 98.04 | 2.15% | 1MM+ | B |
| 31 Jul 2026 | Fund mark | 94.23 | 2.93% | — | — |
| 30 Jun 2026 | Fund mark | 119.24 | -1.63% | — | — |
| 31 May 2026 | Fund mark | 128.25 | -2.94% | — | — |
| 29 May 2026 | Fund mark | 128.29 | -2.95% | — | — |
| 30 Apr 2026 | Fund mark | 130.06 | -3.13% | — | — |
| 31 Mar 2026 | Fund mark | 100.36 | 1.68% | — | — |
| 28 Feb 2026 | Fund mark | 103.10 | 1.19% | — | — |
| 27 Feb 2026 | Fund mark | 103.12 | 1.19% | — | — |
| 31 Jan 2026 | Fund mark | 115.07 | -0.77% | — | — |
| 30 Jan 2026 | Fund mark | 115.35 | -0.81% | — | — |
| 31 Dec 2025 | Fund mark | 94.81 | 2.70% | — | — |
Fund marks by holder
18 funds held this bond at 31 Jul 2026; implied marks range 93.94 to 94.44. Each mark is that fund's own period-end valuation per 100 of principal.
| Fund | Complex | Principal | Implied mark |
|---|---|---|---|
| iShares Convertible Bond ETF | BlackRock | $54,487,000 | 94.17 |
| Calamos Market Neutral Income Fund | $30,000,000 | 94.24 | |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | $7,750,000 | 94.24 | |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $7,250,000 | 94.24 | |
| Calamos Convertible Fund | $7,000,000 | 94.24 | |
| Global Opportunities Portfolio | $6,100,000 | 94.44 | |
| Calamos Dynamic Convertible & Income Fund | $6,000,000 | 94.24 | |
| Advent Convertible & Income Fund | $3,309,000 | 94.44 | |
| Putnam Convertible Securities Fund | $2,621,000 | 94.44 | |
| PACE Alternative Strategies Investments | $1,309,000 | 93.96 | |
| First Trust SSI Strategic Convertible Securities ETF | $776,000 | 94.44 | |
| THE HARTFORD STRATEGIC INCOME FUND | $275,000 | 93.94 | |
| Franklin Premier Income Trust | $203,000 | 94.44 | |
| THRIVENT MULTISECTOR BOND FUND | $94,000 | 93.94 | |
| Hartford Strategic Income ETF | $75,000 | 93.94 | |
| THRIVENT DYNAMIC ALLOCATION FUND | $48,000 | 93.94 | |
| Virtus Newfleet Multi-Sector Bond ETF | $34,000 | 94.44 | |
| Hartford Multi-Asset Income Fund | $25,000 | 93.94 |
Other bonds from this issuer
| Security | Coupon | Matures | Last trade or mark |
|---|---|---|---|
| 9.25% senior notes due 2030 | 9.25% | 2030 | 86.75 · 14 Oct 2026 |
| None | 9% | 2031 | 81.50 · 14 Oct 2026 |
| 9.75% senior notes due 2031 | 9.75% | 2031 | 81.44 · 14 Oct 2026 |
| 9.625% senior notes due 2032 | 9.625% | 2032 | 77.88 · 14 Oct 2026 |
| None | 9.625% | 2032 | 78.00 · 14 Oct 2026 |
| None | 1.75% | 2032 | 72.25 · 14 Oct 2026 |
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.