Bond Price Watch / SpaceX / SPACE EXPLORATION TECHNOLOGIES CORP
← SPACE EXPLORATION TECHNOLOGIES CORP / SPACE EXPLORATION TECHNOLOGIES CORP →
- CUSIP
- 84615QAE3
- FINRA symbol
- SPCX6434605
- Instrument
- Notes
- Rule 144A
- Yes
Price and analytics
Basis: At last trade (26 Oct 2026).
- Last TRACE trade
- 89.35
- 26 Oct 2026, 17:31 ET
- Yield to maturity
- 7.43%
- Spread to Treasury
- +223 bp
- Modified duration
- 7.00
- DV01
- $626 per $1M par
- Accrued interest
- 1.65
- Dirty price
- 91.00
Analytics settle at the basis date; 30/360, semiannual convention.
Price and yield history
The line plots one point per trade date, the day's last print; the whisker at each point spans the day's high and low prints. The line breaks across gaps longer than 30 days. Fund marks are squares at each period end, joined by the dashed line. Volume is the day total of amounts reported to TRACE; capped reports count at the cap. Scroll or drag on the chart to zoom. One axis per view; a fund mark is a period-end valuation, not a trade price. This bond has 3,143 stored trades; beyond the most recent 90 days the chart and tape show the last trade of each week (2,017 points). The full tape is in the program dataset.
Reported trading activity
Latest trade date - 26 Oct 2026
- Reported trades
- 28
- Dealer bought
- 13
- Share 46%
- Dealer sold
- 15
- Share 54%
Minimum reported volume — dealer bought $14.4M; dealer sold $21.6M
| Date | Trades | Dealer bought | Dealer sold | Min. buy volume | Min. sell volume |
|---|---|---|---|---|---|
| 26 Oct 2026 | 28 | 13 | 15 | $14.4M | $21.6M |
| Total | 28 | 13 | 15 | $14.4M | $21.6M |
| Reported size | Prints | Share |
|---|---|---|
| Under $100k (retail-sized) | 2 | 7% |
| $100k–$1MM | 19 | 68% |
| $1MM and over (institutional-sized) — includes 2 prints at the $5MM cap (reported as 5MM+) | 7 | 25% |
Median reported print: $232K
Customer split (corporate prints)
Customers bought 7Share 25%
Customers sold 13Share 46%
Inter-dealer 7Share 25%
Affiliate and ATS 1
Last five trade dates - 21–26 Oct 2026
- Reported trades
- 155
- Dealer bought
- 68
- Share 44%
- Dealer sold
- 87
- Share 56%
Minimum reported volume — dealer bought $182.6M; dealer sold $216.1M
| Date | Trades | Dealer bought | Dealer sold | Min. buy volume | Min. sell volume |
|---|---|---|---|---|---|
| 21 Oct 2026 | 59 | 24 | 35 | $71.3M | $102.5M |
| 22 Oct 2026 | 35 | 17 | 18 | $46.6M | $33.6M |
| 23 Oct 2026 | 33 | 14 | 19 | $50.3M | $58.5M |
| 26 Oct 2026 | 28 | 13 | 15 | $14.4M | $21.6M |
| Total | 155 | 68 | 87 | $182.6M | $216.1M |
| Reported size | Prints | Share |
|---|---|---|
| Under $100k (retail-sized) | 15 | 10% |
| $100k–$1MM | 45 | 29% |
| $1MM and over (institutional-sized) — includes 40 prints at the $5MM cap (reported as 5MM+) | 95 | 61% |
Median reported print: $2.0M
Customer split (corporate prints)
Customers bought 54Share 35%
Customers sold 66Share 43%
Inter-dealer 23Share 15%
Affiliate and ATS 12
Last seven days - 20–26 Oct 2026
- Reported trades
- 201
- Dealer bought
- 86
- Share 43%
- Dealer sold
- 115
- Share 57%
Minimum reported volume — dealer bought $233.5M; dealer sold $308.0M
| Date | Trades | Dealer bought | Dealer sold | Min. buy volume | Min. sell volume |
|---|---|---|---|---|---|
| 20 Oct 2026 | 46 | 18 | 28 | $50.8M | $91.8M |
| 21 Oct 2026 | 59 | 24 | 35 | $71.3M | $102.5M |
| 22 Oct 2026 | 35 | 17 | 18 | $46.6M | $33.6M |
| 23 Oct 2026 | 33 | 14 | 19 | $50.3M | $58.5M |
| 26 Oct 2026 | 28 | 13 | 15 | $14.4M | $21.6M |
| Total | 201 | 86 | 115 | $233.5M | $308.0M |
| Reported size | Prints | Share |
|---|---|---|
| Under $100k (retail-sized) | 17 | 8% |
| $100k–$1MM | 52 | 26% |
| $1MM and over (institutional-sized) — includes 56 prints at the $5MM cap (reported as 5MM+) | 132 | 66% |
Median reported print: $2.6M
Customer split (corporate prints)
Customers bought 73Share 36%
Customers sold 84Share 42%
Inter-dealer 29Share 14%
Affiliate and ATS 15
Last 30 days - 28 Sep – 26 Oct 2026
- Reported trades
- 708
- Dealer bought
- 296
- Share 42%
- Dealer sold
- 412
- Share 58%
Minimum reported volume — dealer bought $712.0M; dealer sold $826.2M
| Date | Trades | Dealer bought | Dealer sold | Min. buy volume | Min. sell volume |
|---|---|---|---|---|---|
| 28 Sep 2026 | 45 | 23 | 22 | $33.3M | $40.7M |
| 29 Sep 2026 | 46 | 19 | 27 | $25.4M | $40.9M |
| 30 Sep 2026 | 38 | 19 | 19 | $27.4M | $15.8M |
| 01 Oct 2026 | 34 | 12 | 22 | $28.1M | $29.9M |
| 02 Oct 2026 | 24 | 13 | 11 | $39.1M | $16.9M |
| 05 Oct 2026 | 23 | 5 | 18 | $6.8M | $23.1M |
| 06 Oct 2026 | 32 | 12 | 20 | $24.4M | $25.4M |
| 07 Oct 2026 | 54 | 19 | 35 | $77.5M | $87.6M |
| 08 Oct 2026 | 39 | 14 | 25 | $42.5M | $65.5M |
| 09 Oct 2026 | 28 | 12 | 16 | $35.5M | $39.0M |
| 13 Oct 2026 | 32 | 15 | 17 | $34.9M | $17.4M |
| 14 Oct 2026 | 30 | 14 | 16 | $29.7M | $14.3M |
| 15 Oct 2026 | 31 | 11 | 20 | $20.3M | $36.9M |
| 16 Oct 2026 | 25 | 10 | 15 | $23.5M | $34.3M |
| 19 Oct 2026 | 26 | 12 | 14 | $30.1M | $30.6M |
| 20 Oct 2026 | 46 | 18 | 28 | $50.8M | $91.8M |
| 21 Oct 2026 | 59 | 24 | 35 | $71.3M | $102.5M |
| 22 Oct 2026 | 35 | 17 | 18 | $46.6M | $33.6M |
| 23 Oct 2026 | 33 | 14 | 19 | $50.3M | $58.5M |
| 26 Oct 2026 | 28 | 13 | 15 | $14.4M | $21.6M |
| Total | 708 | 296 | 412 | $712.0M | $826.2M |
| Reported size | Prints | Share |
|---|---|---|
| Under $100k (retail-sized) | 111 | 16% |
| $100k–$1MM | 218 | 31% |
| $1MM and over (institutional-sized) — includes 144 prints at the $5MM cap (reported as 5MM+) | 379 | 54% |
Median reported print: $1.0M
Customer split (corporate prints)
Customers bought 233Share 33%
Customers sold 284Share 40%
Inter-dealer 146Share 21%
Affiliate and ATS 45
Last 365 days - 22 Jun – 26 Oct 2026
- Reported trades
- 3,112
- Dealer bought
- 1,159
- Share 37%
- Dealer sold
- 1,953
- Share 63%
Minimum reported volume — dealer bought $2.78B; dealer sold $3.82B
| Week of | Trades | Dealer bought | Dealer sold | Min. buy volume | Min. sell volume |
|---|---|---|---|---|---|
| 22 Jun 2026 | 316 | 145 | 171 | $130.2M | $149.7M |
| 29 Jun 2026 | 166 | 49 | 117 | $119.0M | $193.5M |
| 06 Jul 2026 | 216 | 77 | 139 | $286.2M | $359.1M |
| 13 Jul 2026 | 238 | 59 | 179 | $167.1M | $365.9M |
| 20 Jul 2026 | 164 | 49 | 115 | $142.4M | $268.3M |
| 27 Jul 2026 | 271 | 105 | 166 | $270.3M | $398.8M |
| 03 Aug 2026 | 196 | 72 | 124 | $234.3M | $261.5M |
| 10 Aug 2026 | 117 | 48 | 69 | $143.4M | $189.4M |
| 17 Aug 2026 | 98 | 32 | 66 | $82.2M | $138.6M |
| 24 Aug 2026 | 85 | 30 | 55 | $37.7M | $77.3M |
| 31 Aug 2026 | 111 | 37 | 74 | $57.8M | $83.2M |
| 07 Sep 2026 | 129 | 43 | 86 | $101.9M | $149.4M |
| 14 Sep 2026 | 140 | 50 | 90 | $130.0M | $166.1M |
| 21 Sep 2026 | 157 | 67 | 90 | $165.2M | $188.3M |
| 28 Sep 2026 | 187 | 86 | 101 | $153.3M | $144.2M |
| 05 Oct 2026 | 176 | 62 | 114 | $186.7M | $240.6M |
| 12 Oct 2026 | 118 | 50 | 68 | $108.4M | $102.8M |
| 19 Oct 2026 | 199 | 85 | 114 | $249.1M | $317.0M |
| 26 Oct 2026 | 28 | 13 | 15 | $14.4M | $21.6M |
| Total | 3,112 | 1,159 | 1,953 | $2.78B | $3.82B |
| Reported size | Prints | Share |
|---|---|---|
| Under $100k (retail-sized) | 434 | 14% |
| $100k–$1MM | 846 | 27% |
| $1MM and over (institutional-sized) — includes 863 prints at the $5MM cap (reported as 5MM+) | 1,832 | 59% |
Median reported print: $1.0M
Customer split (corporate prints)
Customers bought 1,143Share 37%
Customers sold 1,099Share 35%
Inter-dealer 682Share 22%
Affiliate and ATS 188
Sides are the reporting dealer’s, as FINRA disseminates them: “dealer bought” means the dealer reporting the trade bought; for a trade with a customer, a dealer sale is a customer purchase. FINRA disseminates inter-dealer trades on the sell side only, so the split is not a measure of investor buying versus selling. TRACE caps reported size at $5MM+ for investment-grade bonds; capped trades are counted at the cap, so all volumes are minimums. Counts reflect the tape’s current state: cancelled trades are excluded, and corrected trades are counted once, at their corrected values.
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 $1M for high-yield issues). Side is the reporting party's side.
| Date | Source | Price (% of par) | Yield as reported by FINRA (%) | Volume ($) | Side |
|---|---|---|---|---|---|
| 26 Oct 2026 17:31 | TRACE trade | 89.35 | 7.43% | 178,000 | Sold |
| 26 Oct 2026 16:06 | TRACE trade | 89.19 | 7.46% | 703,000 | Bought |
| 26 Oct 2026 16:00 | TRACE trade | 89.05 | 7.48% | 1,508,000 | Bought |
| 26 Oct 2026 15:59 | TRACE trade | 88.97 | 7.49% | 5MM+ | Bought |
| 26 Oct 2026 15:40 | TRACE trade | 89.05 | 7.48% | 500,000 | Sold |
| 26 Oct 2026 15:00 | TRACE trade | 88.89 | 7.50% | 200,000 | Sold |
| 26 Oct 2026 15:00 | TRACE trade | 88.87 | 7.51% | 200,000 | Bought |
| 26 Oct 2026 15:00 | TRACE trade | 88.90 | 7.50% | 200,000 | Sold |
| 26 Oct 2026 13:33 | TRACE trade | 89.16 | 7.46% | 185,000 | Bought |
| 26 Oct 2026 13:33 | TRACE trade | 88.97 | 7.49% | 195,000 | Bought |
| 26 Oct 2026 12:33 | TRACE trade | 89.38 | 7.43% | 215,000 | Bought |
| 26 Oct 2026 12:33 | TRACE trade | 89.40 | 7.42% | 215,000 | Sold |
| 26 Oct 2026 12:33 | TRACE trade | 89.43 | 7.42% | 215,000 | Sold |
| 26 Oct 2026 12:11 | TRACE trade | 89.25 | 7.45% | 135,000 | Bought |
| 26 Oct 2026 12:06 | TRACE trade | 89.13 | 7.47% | 92,000 | Sold |
| 26 Oct 2026 12:06 | TRACE trade | 89.08 | 7.47% | 92,000 | Bought |
| 26 Oct 2026 11:04 | TRACE trade | 89.13 | 7.46% | 525,000 | Bought |
| 26 Oct 2026 09:59 | TRACE trade | 89.30 | 7.44% | 5,000,000 | Sold |
| 26 Oct 2026 09:39 | TRACE trade | 89.11 | 7.47% | 508,000 | Sold |
| 26 Oct 2026 09:39 | TRACE trade | 89.10 | 7.47% | 508,000 | Sold |
| 26 Oct 2026 09:39 | TRACE trade | 89.09 | 7.47% | 508,000 | Bought |
| 26 Oct 2026 09:31 | TRACE trade | 89.02 | 7.48% | 4,000,000 | Sold |
| 26 Oct 2026 08:59 | TRACE trade | 89.39 | 7.42% | 100,000 | Sold |
| 26 Oct 2026 08:59 | TRACE trade | 89.36 | 7.43% | 100,000 | Bought |
| 26 Oct 2026 08:40 | TRACE trade | 88.53 | 7.56% | 5,000,000 | Sold |
| 26 Oct 2026 08:28 | TRACE trade | 88.87 | 7.51% | 4,590,000 | Sold |
| 26 Oct 2026 08:18 | TRACE trade | 88.48 | 7.57% | 250,000 | Sold |
| 26 Oct 2026 08:18 | TRACE trade | 88.24 | 7.61% | 5MM+ | Bought |
| 23 Oct 2026 17:13 | TRACE trade | 88.11 | 7.63% | 1,440,000 | Sold |
| 23 Oct 2026 16:20 | TRACE trade | 88.41 | 7.58% | 90,000 | Sold |
| 23 Oct 2026 16:00 | TRACE trade | 87.87 | 7.66% | 3,000,000 | Bought |
| 23 Oct 2026 15:30 | TRACE trade | 89.16 | 7.46% | 400,000 | Sold |
| 23 Oct 2026 15:09 | TRACE trade | 88.45 | 7.57% | 5MM+ | Bought |
| 23 Oct 2026 15:02 | TRACE trade | 88.55 | 7.56% | 5MM+ | Sold |
| 23 Oct 2026 15:00 | TRACE trade | 88.08 | 7.63% | 50,000 | Bought |
| 23 Oct 2026 14:56 | TRACE trade | 88.74 | 7.53% | 50,000 | Bought |
| 23 Oct 2026 14:56 | TRACE trade | 88.78 | 7.52% | 50,000 | Sold |
| 23 Oct 2026 14:55 | TRACE trade | 88.45 | 7.57% | 5MM+ | Bought |
| 23 Oct 2026 13:02 | TRACE trade | 88.66 | 7.54% | 5,000,000 | Sold |
| 23 Oct 2026 12:30 | TRACE trade | 88.55 | 7.56% | 5MM+ | Sold |
| 23 Oct 2026 12:11 | TRACE trade | 88.14 | 7.62% | 5MM+ | Bought |
| 23 Oct 2026 11:47 | TRACE trade | 88.17 | 7.62% | 5,000,000 | Bought |
| 23 Oct 2026 11:25 | TRACE trade | 88.37 | 7.58% | 1,500,000 | Sold |
| 23 Oct 2026 11:25 | TRACE trade | 88.34 | 7.59% | 1,500,000 | Sold |
| 23 Oct 2026 11:22 | TRACE trade | 88.33 | 7.59% | 5,000,000 | Sold |
| 23 Oct 2026 11:21 | TRACE trade | 88.25 | 7.60% | 1,000,000 | Sold |
| 23 Oct 2026 11:14 | TRACE trade | 88.14 | 7.62% | 5,000,000 | Sold |
| 23 Oct 2026 11:08 | TRACE trade | 88.25 | 7.60% | 5,000,000 | Sold |
| 23 Oct 2026 11:06 | TRACE trade | 88.03 | 7.64% | 5MM+ | Sold |
| 23 Oct 2026 10:43 | TRACE trade | 87.98 | 7.65% | 5MM+ | Bought |
| 23 Oct 2026 09:59 | TRACE trade | 88.04 | 7.64% | 3,348,000 | Sold |
| 23 Oct 2026 09:32 | TRACE trade | 88.17 | 7.62% | 5MM+ | Sold |
| 23 Oct 2026 09:31 | TRACE trade | 88.20 | 7.61% | 5MM+ | Sold |
| 23 Oct 2026 09:16 | TRACE trade | 87.63 | 7.70% | 200,000 | Sold |
| 23 Oct 2026 09:16 | TRACE trade | 87.61 | 7.71% | 200,000 | Bought |
| 23 Oct 2026 09:13 | TRACE trade | 87.92 | 7.66% | 3,000,000 | Bought |
| 23 Oct 2026 08:34 | TRACE trade | 88.57 | 7.55% | 4,000,000 | Sold |
| 23 Oct 2026 08:34 | TRACE trade | 88.11 | 7.63% | 5MM+ | Bought |
| 23 Oct 2026 08:32 | TRACE trade | 88.40 | 7.58% | 5,000,000 | Bought |
| 23 Oct 2026 08:30 | TRACE trade | 88.09 | 7.63% | 5MM+ | Bought |
| 23 Oct 2026 08:27 | TRACE trade | 88.68 | 7.54% | 4,000,000 | Bought |
| 22 Oct 2026 17:40 | TRACE trade | 89.24 | 7.45% | 3,387,000 | Sold |
| 22 Oct 2026 17:12 | TRACE trade | 89.09 | 7.47% | 5,000,000 | Bought |
| 22 Oct 2026 17:11 | TRACE trade | 89.16 | 7.46% | 5,000,000 | Sold |
| 22 Oct 2026 17:06 | TRACE trade | 89.16 | 7.46% | 5MM+ | Sold |
| 22 Oct 2026 17:04 | TRACE trade | 88.99 | 7.49% | 5,000,000 | Bought |
| 22 Oct 2026 16:51 | TRACE trade | 89.47 | 7.41% | 3,000,000 | Sold |
| 22 Oct 2026 16:46 | TRACE trade | 89.36 | 7.43% | 3,000,000 | Bought |
| 22 Oct 2026 16:23 | TRACE trade | 90.00 | 7.33% | 100,000 | Sold |
| 22 Oct 2026 16:23 | TRACE trade | 90.04 | 7.32% | 100,000 | Sold |
| 22 Oct 2026 16:00 | TRACE trade | 89.94 | 7.34% | 250,000 | Bought |
| 22 Oct 2026 16:00 | TRACE trade | 90.16 | 7.30% | 35,000 | Bought |
| 22 Oct 2026 15:35 | TRACE trade | 90.19 | 7.30% | 226,000 | Bought |
| 22 Oct 2026 15:34 | TRACE trade | 90.17 | 7.30% | 80,000 | Sold |
| 22 Oct 2026 15:34 | TRACE trade | 90.23 | 7.29% | 80,000 | Sold |
| 22 Oct 2026 14:28 | TRACE trade | 90.31 | 7.28% | 245,000 | Sold |
| 22 Oct 2026 14:13 | TRACE trade | 90.15 | 7.30% | 5MM+ | Bought |
| 22 Oct 2026 14:02 | TRACE trade | 90.19 | 7.30% | 2,000,000 | Bought |
| 22 Oct 2026 14:02 | TRACE trade | 90.24 | 7.29% | 2,000,000 | Sold |
| 22 Oct 2026 13:00 | TRACE trade | 90.07 | 7.32% | 5MM+ | Bought |
| 22 Oct 2026 12:41 | TRACE trade | 90.11 | 7.31% | 1,316,000 | Sold |
| 22 Oct 2026 12:41 | TRACE trade | 90.10 | 7.31% | 1,316,000 | Bought |
| 22 Oct 2026 12:12 | TRACE trade | 90.01 | 7.33% | 10,000 | Sold |
| 22 Oct 2026 11:53 | TRACE trade | 90.04 | 7.32% | 415,000 | Bought |
| 22 Oct 2026 11:53 | TRACE trade | 90.07 | 7.32% | 415,000 | Sold |
| 22 Oct 2026 11:46 | TRACE trade | 89.87 | 7.35% | 4,968,000 | Bought |
| 22 Oct 2026 10:36 | TRACE trade | 89.70 | 7.37% | 5MM+ | Bought |
| 22 Oct 2026 10:33 | TRACE trade | 89.89 | 7.35% | 2,583,000 | Sold |
| 22 Oct 2026 10:33 | TRACE trade | 89.83 | 7.35% | 2,583,000 | Sold |
| 22 Oct 2026 10:29 | TRACE trade | 89.81 | 7.36% | 5,000,000 | Bought |
| 22 Oct 2026 10:29 | TRACE trade | 89.70 | 7.37% | 134,000 | Bought |
| 22 Oct 2026 10:08 | TRACE trade | 89.68 | 7.38% | 4,000,000 | Bought |
| 22 Oct 2026 10:06 | TRACE trade | 89.81 | 7.36% | 5MM+ | Sold |
| 22 Oct 2026 08:32 | TRACE trade | 89.77 | 7.36% | 305,000 | Bought |
| 22 Oct 2026 08:32 | TRACE trade | 89.79 | 7.36% | 305,000 | Sold |
| 22 Oct 2026 08:07 | TRACE trade | 89.66 | 7.38% | 2,363,000 | Sold |
| 21 Oct 2026 17:47 | TRACE trade | 89.37 | 7.43% | 500,000 | Sold |
| 21 Oct 2026 16:35 | TRACE trade | 89.38 | 7.43% | 3,000,000 | Bought |
| 21 Oct 2026 16:13 | TRACE trade | 89.44 | 7.42% | 5MM+ | Sold |
| 21 Oct 2026 16:01 | TRACE trade | 89.54 | 7.40% | 1,000,000 | Sold |
| 21 Oct 2026 16:01 | TRACE trade | 89.48 | 7.41% | 1,000,000 | Bought |
| 21 Oct 2026 16:00 | TRACE trade | 89.19 | 7.45% | 30,000 | Bought |
| 21 Oct 2026 16:00 | TRACE trade | 89.29 | 7.44% | 1,521,000 | Bought |
| 21 Oct 2026 16:00 | TRACE trade | 89.16 | 7.46% | 5MM+ | Bought |
| 21 Oct 2026 15:59 | TRACE trade | 89.38 | 7.43% | 311,000 | Bought |
| 21 Oct 2026 15:42 | TRACE trade | 89.50 | 7.41% | 5MM+ | Sold |
| 21 Oct 2026 15:39 | TRACE trade | 89.62 | 7.39% | 1,000,000 | Sold |
| 21 Oct 2026 15:37 | TRACE trade | 89.47 | 7.41% | 600,000 | Sold |
| 21 Oct 2026 15:25 | TRACE trade | 89.36 | 7.43% | 5MM+ | Bought |
| 21 Oct 2026 15:25 | TRACE trade | 89.20 | 7.45% | 2,000,000 | Bought |
| 21 Oct 2026 15:00 | TRACE trade | 89.17 | 7.46% | 5MM+ | Bought |
| 21 Oct 2026 14:45 | TRACE trade | 89.53 | 7.40% | 5MM+ | Sold |
| 21 Oct 2026 14:34 | TRACE trade | 89.61 | 7.39% | 5MM+ | Sold |
| 21 Oct 2026 14:25 | TRACE trade | 89.50 | 7.41% | 80,000 | Sold |
| 21 Oct 2026 14:23 | TRACE trade | 89.50 | 7.41% | 3,500,000 | Sold |
| 21 Oct 2026 14:10 | TRACE trade | 89.41 | 7.42% | 5,000,000 | Bought |
| 21 Oct 2026 13:52 | TRACE trade | 89.54 | 7.40% | 5MM+ | Sold |
| 21 Oct 2026 13:46 | TRACE trade | 89.28 | 7.44% | 5MM+ | Bought |
| 21 Oct 2026 13:34 | TRACE trade | 89.38 | 7.42% | 5,000,000 | Sold |
| 21 Oct 2026 12:47 | TRACE trade | 89.37 | 7.43% | 5,000,000 | Sold |
| 21 Oct 2026 12:43 | TRACE trade | 89.48 | 7.41% | 116,000 | Sold |
| 21 Oct 2026 12:43 | TRACE trade | 89.55 | 7.40% | 116,000 | Sold |
| 21 Oct 2026 12:39 | TRACE trade | 89.37 | 7.43% | 39,000 | Sold |
| 21 Oct 2026 12:39 | TRACE trade | 89.32 | 7.43% | 39,000 | Bought |
| 21 Oct 2026 12:28 | TRACE trade | 89.39 | 7.42% | 5MM+ | Bought |
| 21 Oct 2026 12:06 | TRACE trade | 89.48 | 7.41% | 5MM+ | Sold |
| 21 Oct 2026 11:22 | TRACE trade | 89.45 | 7.41% | 100,000 | Bought |
| 21 Oct 2026 11:22 | TRACE trade | 89.48 | 7.41% | 100,000 | Sold |
| 21 Oct 2026 10:36 | TRACE trade | 89.43 | 7.42% | 5MM+ | Sold |
| 21 Oct 2026 10:33 | TRACE trade | 89.44 | 7.41% | 116,000 | Sold |
| 21 Oct 2026 10:33 | TRACE trade | 89.51 | 7.40% | 116,000 | Sold |
| 21 Oct 2026 10:31 | TRACE trade | 89.45 | 7.41% | 5MM+ | Bought |
| 21 Oct 2026 10:21 | TRACE trade | 89.45 | 7.41% | 5MM+ | Sold |
| 21 Oct 2026 10:09 | TRACE trade | 89.21 | 7.45% | 142,000 | Bought |
| 21 Oct 2026 09:56 | TRACE trade | 90.08 | 7.31% | 95,000 | Sold |
| 21 Oct 2026 09:54 | TRACE trade | 89.68 | 7.38% | 5MM+ | Sold |
| 21 Oct 2026 09:47 | TRACE trade | 89.49 | 7.41% | 2,000,000 | Sold |
| 21 Oct 2026 09:47 | TRACE trade | 89.45 | 7.41% | 2,000,000 | Bought |
| 21 Oct 2026 09:26 | TRACE trade | 89.45 | 7.41% | 400,000 | Bought |
| 21 Oct 2026 09:16 | TRACE trade | 89.43 | 7.42% | 5,000,000 | Bought |
| 21 Oct 2026 08:56 | TRACE trade | 89.45 | 7.41% | 5,000,000 | Bought |
| 21 Oct 2026 08:47 | TRACE trade | 89.47 | 7.41% | 5MM+ | Sold |
| 21 Oct 2026 08:44 | TRACE trade | 89.57 | 7.39% | 4,100,000 | Sold |
| 21 Oct 2026 08:42 | TRACE trade | 89.53 | 7.40% | 5,000,000 | Sold |
| 21 Oct 2026 08:31 | TRACE trade | 89.56 | 7.40% | 5MM+ | Sold |
| 21 Oct 2026 08:25 | TRACE trade | 89.24 | 7.45% | 750,000 | Bought |
| 21 Oct 2026 08:06 | TRACE trade | 89.67 | 7.38% | 5MM+ | Sold |
| 21 Oct 2026 08:05 | TRACE trade | 89.59 | 7.39% | 5,000,000 | Bought |
| 21 Oct 2026 07:54 | TRACE trade | 89.48 | 7.41% | 5MM+ | Sold |
| 21 Oct 2026 07:54 | TRACE trade | 89.38 | 7.43% | 5MM+ | Bought |
| 21 Oct 2026 07:52 | TRACE trade | 89.50 | 7.41% | 5MM+ | Sold |
| 21 Oct 2026 07:51 | TRACE trade | 89.52 | 7.40% | 5MM+ | Sold |
| 21 Oct 2026 07:28 | TRACE trade | 89.57 | 7.40% | 2,000,000 | Sold |
| 21 Oct 2026 07:27 | TRACE trade | 89.39 | 7.42% | 5MM+ | Bought |
| 21 Oct 2026 07:27 | TRACE trade | 89.65 | 7.38% | 1,500,000 | Sold |
| 21 Oct 2026 07:23 | TRACE trade | 89.54 | 7.40% | 500,000 | Sold |
| 20 Oct 2026 17:36 | TRACE trade | 89.84 | 7.35% | 4,776,000 | Sold |
| 20 Oct 2026 17:15 | TRACE trade | 89.85 | 7.35% | 5MM+ | Sold |
| 20 Oct 2026 17:11 | TRACE trade | 89.85 | 7.35% | 2,637,000 | Sold |
| 20 Oct 2026 16:58 | TRACE trade | 89.83 | 7.35% | 5MM+ | Sold |
| 20 Oct 2026 16:57 | TRACE trade | 89.83 | 7.35% | 5MM+ | Sold |
| 20 Oct 2026 16:53 | TRACE trade | 89.83 | 7.35% | 5,000,000 | Sold |
| 20 Oct 2026 16:47 | TRACE trade | 89.80 | 7.36% | 2,000,000 | Sold |
| 20 Oct 2026 16:47 | TRACE trade | 89.75 | 7.37% | 2,000,000 | Bought |
| 20 Oct 2026 16:41 | TRACE trade | 90.06 | 7.32% | 3,000,000 | Sold |
| 20 Oct 2026 16:03 | TRACE trade | 89.25 | 7.44% | 5MM+ | Bought |
| 20 Oct 2026 16:03 | TRACE trade | 89.25 | 7.44% | 5MM+ | Bought |
| 20 Oct 2026 16:00 | TRACE trade | 89.55 | 7.40% | 5MM+ | Bought |
| 20 Oct 2026 16:00 | TRACE trade | 89.85 | 7.35% | 1,150,000 | Bought |
| 20 Oct 2026 16:00 | TRACE trade | 90.20 | 7.30% | 2,500,000 | Sold |
| 20 Oct 2026 15:30 | TRACE trade | 90.09 | 7.31% | 1,475,000 | Sold |
| 20 Oct 2026 15:24 | TRACE trade | 89.78 | 7.36% | 2,270,000 | Sold |
| 20 Oct 2026 14:54 | TRACE trade | 89.61 | 7.39% | 5MM+ | Bought |
| 20 Oct 2026 14:36 | TRACE trade | 89.79 | 7.36% | 5MM+ | Bought |
| 20 Oct 2026 14:27 | TRACE trade | 89.78 | 7.36% | 5MM+ | Sold |
| 20 Oct 2026 13:55 | TRACE trade | 89.87 | 7.35% | 120,000 | Sold |
| 20 Oct 2026 13:07 | TRACE trade | 89.35 | 7.43% | 25,000 | Bought |
| 20 Oct 2026 11:59 | TRACE trade | 89.66 | 7.38% | 1,546,000 | Bought |
| 20 Oct 2026 11:48 | TRACE trade | 89.90 | 7.34% | 5,000,000 | Bought |
| 20 Oct 2026 11:34 | TRACE trade | 89.76 | 7.36% | 3,600,000 | Bought |
| 20 Oct 2026 11:18 | TRACE trade | 89.76 | 7.37% | 5MM+ | Sold |
| 20 Oct 2026 11:05 | TRACE trade | 89.62 | 7.39% | 25,000 | Bought |
| 20 Oct 2026 10:44 | TRACE trade | 89.96 | 7.33% | 400,000 | Bought |
| 20 Oct 2026 10:44 | TRACE trade | 89.98 | 7.33% | 400,000 | Sold |
| 20 Oct 2026 10:43 | TRACE trade | 89.90 | 7.34% | 5MM+ | Sold |
| 20 Oct 2026 10:18 | TRACE trade | 89.66 | 7.38% | 100,000 | Bought |
| 20 Oct 2026 10:14 | TRACE trade | 89.46 | 7.41% | 110,000 | Sold |
| 20 Oct 2026 10:07 | TRACE trade | 89.46 | 7.41% | 5MM+ | Bought |
| 20 Oct 2026 10:06 | TRACE trade | 89.66 | 7.38% | 1,000,000 | Bought |
| 20 Oct 2026 09:59 | TRACE trade | 89.62 | 7.39% | 3,000,000 | Sold |
| 20 Oct 2026 09:59 | TRACE trade | 89.57 | 7.39% | 3,000,000 | Sold |
| 20 Oct 2026 09:50 | TRACE trade | 89.41 | 7.42% | 1,000,000 | Bought |
| 20 Oct 2026 09:50 | TRACE trade | 89.55 | 7.40% | 5MM+ | Sold |
| 20 Oct 2026 09:50 | TRACE trade | 89.42 | 7.42% | 5,000,000 | Sold |
| 20 Oct 2026 09:46 | TRACE trade | 89.55 | 7.40% | 5MM+ | Sold |
| 20 Oct 2026 09:45 | TRACE trade | 89.44 | 7.41% | 295,000 | Sold |
| 20 Oct 2026 09:35 | TRACE trade | 89.32 | 7.43% | 1,000,000 | Sold |
| 20 Oct 2026 09:13 | TRACE trade | 89.23 | 7.45% | 5,000,000 | Bought |
| 20 Oct 2026 09:07 | TRACE trade | 89.34 | 7.43% | 5MM+ | Sold |
| 20 Oct 2026 08:53 | TRACE trade | 89.31 | 7.43% | 5MM+ | Sold |
| 20 Oct 2026 08:37 | TRACE trade | 89.27 | 7.44% | 5,000,000 | Bought |
| 20 Oct 2026 08:31 | TRACE trade | 89.48 | 7.41% | 5MM+ | Sold |
| 20 Oct 2026 08:07 | TRACE trade | 89.46 | 7.41% | 250,000 | Sold |
| 19 Oct 2026 17:42 | TRACE trade | 89.26 | 7.44% | 161,000 | Bought |
| 19 Oct 2026 16:24 | TRACE trade | 89.16 | 7.46% | 5MM+ | Bought |
| 19 Oct 2026 16:04 | TRACE trade | 89.53 | 7.40% | 18,000 | Sold |
| 19 Oct 2026 16:00 | TRACE trade | 90.16 | 7.30% | 522,000 | Sold |
| 19 Oct 2026 15:29 | TRACE trade | 89.23 | 7.45% | 5,000,000 | Bought |
| 19 Oct 2026 15:14 | TRACE trade | 89.59 | 7.39% | 350,000 | Bought |
| 19 Oct 2026 15:14 | TRACE trade | 89.63 | 7.39% | 350,000 | Sold |
| 19 Oct 2026 15:05 | TRACE trade | 89.47 | 7.41% | 5MM+ | Sold |
| 19 Oct 2026 15:01 | TRACE trade | 89.67 | 7.38% | 300,000 | Bought |
| 19 Oct 2026 15:01 | TRACE trade | 89.70 | 7.37% | 300,000 | Sold |
| 19 Oct 2026 15:00 | TRACE trade | 90.01 | 7.33% | 500,000 | Bought |
| 19 Oct 2026 15:00 | TRACE trade | 90.03 | 7.32% | 500,000 | Sold |
| 19 Oct 2026 15:00 | TRACE trade | 90.18 | 7.30% | 41,000 | Sold |
| 19 Oct 2026 14:38 | TRACE trade | 89.69 | 7.38% | 365,000 | Sold |
| 19 Oct 2026 14:22 | TRACE trade | 89.62 | 7.39% | 5MM+ | Sold |
| 19 Oct 2026 14:19 | TRACE trade | 89.60 | 7.39% | 1,500,000 | Sold |
| 19 Oct 2026 12:52 | TRACE trade | 89.61 | 7.39% | 5,000,000 | Sold |
| 19 Oct 2026 12:47 | TRACE trade | 89.54 | 7.40% | 5,000,000 | Sold |
| 19 Oct 2026 12:47 | TRACE trade | 89.49 | 7.41% | 5,000,000 | Bought |
| 19 Oct 2026 12:46 | TRACE trade | 89.82 | 7.36% | 5MM+ | Sold |
| 19 Oct 2026 12:46 | TRACE trade | 89.70 | 7.37% | 5MM+ | Bought |
| 19 Oct 2026 12:29 | TRACE trade | 89.83 | 7.35% | 5MM+ | Bought |
| 19 Oct 2026 12:20 | TRACE trade | 89.97 | 7.33% | 3,630,000 | Bought |
| 19 Oct 2026 11:48 | TRACE trade | 89.97 | 7.33% | 104,000 | Bought |
| 19 Oct 2026 10:11 | TRACE trade | 90.35 | 7.27% | 7,000 | Bought |
| 19 Oct 2026 08:53 | TRACE trade | 90.45 | 7.26% | 2,000,000 | Sold |
| 16 Oct 2026 16:30 | TRACE trade | 90.78 | 7.21% | 214,000 | Sold |
| 16 Oct 2026 16:15 | TRACE trade | 90.48 | 7.25% | 5MM+ | Sold |
| 16 Oct 2026 16:00 | TRACE trade | 90.85 | 7.20% | 275,000 | Sold |
| 16 Oct 2026 16:00 | TRACE trade | 90.64 | 7.23% | 15,000 | Bought |
| 16 Oct 2026 16:00 | TRACE trade | 91.08 | 7.16% | 400,000 | Sold |
| 16 Oct 2026 15:00 | TRACE trade | 90.75 | 7.21% | 150,000 | Bought |
| 16 Oct 2026 13:25 | TRACE trade | 90.67 | 7.22% | 32,000 | Sold |
| 16 Oct 2026 12:25 | TRACE trade | 90.61 | 7.23% | 139,000 | Bought |
| 16 Oct 2026 12:25 | TRACE trade | 90.64 | 7.23% | 139,000 | Sold |
| 16 Oct 2026 11:52 | TRACE trade | 90.73 | 7.21% | 5MM+ | Bought |
| 16 Oct 2026 11:47 | TRACE trade | 90.65 | 7.23% | 10,000 | Bought |
Showing the 240 most recent of 2017 entries; the full record is in the program dataset.
Terms
| Issuer | SPACE EXPLORATION TECHNOLOGIES CORP |
| Group | SpaceX |
| Security | 5.875% Notes due 2036 |
| Coupon | 5.875% |
| Maturity | 15 Jul 2036 |
| Analytics convention | Yields use 30/360, semiannual |
| Currency | US dollars |
Ratings
| Agency | Rating | Rated |
|---|---|---|
| S&P | BBB | 22 Jun 2026 |
| Moody's | Baa1 | 22 Jun 2026 |
Other bonds from this issuer
| Security | Last print (% of par) | Traded | Gap (pts) | Fund mark (% of par) | Coupon (%) | Matures | Rating | CUSIP |
|---|---|---|---|---|---|---|---|---|
| 5.35% Notes due 2031 | 93.83 | 26 Oct 2026 | — | — | 5.35% | 15 Jul 2031 | S&P BBBMoody's Baa1 | 84615QAA1 |
| 5.65% Notes due 2033 | 91.29 | 26 Oct 2026 | — | — | 5.65% | 15 Jul 2033 | S&P BBBMoody's Baa1 | 84615QAC7 |
| 6.6% Notes due 2046 | 88.16 | 26 Oct 2026 | — | — | 6.6% | 15 Jul 2046 | S&P BBBMoody's Baa1 | 84615QAG8 |
| 6.65% Notes due 2056 | 84.14 | 26 Oct 2026 | — | — | 6.65% | 15 Jul 2056 | S&P BBBMoody's Baa1 | 84615QAJ2 |
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. Yield to worst takes scheduled calls into account and treats conditional convertible redemption as not certain.