Bond Price Watch / SpaceX / SPACE EXPLORATION TECHNOLOGIES CORP
← SPACE EXPLORATION TECHNOLOGIES CORP / SPACE EXPLORATION TECHNOLOGIES CORP →
- CUSIP
- 84615QAG8
- FINRA symbol
- SPCX6434769
- Instrument
- Notes
- Rule 144A
- Yes
Price and analytics
Basis: At last trade (26 Oct 2026).
- Last TRACE trade
- 88.16
- 26 Oct 2026, 16:10 ET
- Yield to maturity
- 7.78%
- Spread to Treasury
- +240 bp
- Modified duration
- 10.13
- DV01
- $893 per $1M par
- Accrued interest
- 1.85
- Dirty price
- 90.01
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 1,664 stored trades; beyond the most recent 90 days the chart and tape show the last trade of each week (1,013 points). The full tape is in the program dataset.
Reported trading activity
Latest trade date - 26 Oct 2026
- Reported trades
- 19
- Dealer bought
- 5
- Dealer sold
- 14
Shares not shown — fewer than 20 reported trades.
Minimum reported volume — dealer bought $3.2M; dealer sold $17.9M
| Date | Trades | Dealer bought | Dealer sold | Min. buy volume | Min. sell volume |
|---|---|---|---|---|---|
| 26 Oct 2026 | 19 | 5 | 14 | $3.2M | $17.9M |
| Total | 19 | 5 | 14 | $3.2M | $17.9M |
| Reported size | Prints | Share |
|---|---|---|
| Under $100k (retail-sized) | 7 | 37% |
| $100k–$1MM | 4 | 21% |
| $1MM and over (institutional-sized) | 8 | 42% |
Median reported print: $200K
Customer split (corporate prints)
Customers bought 7
Customers sold 5
Inter-dealer 6
Affiliate and ATS 1
Last five trade dates - 21–26 Oct 2026
- Reported trades
- 78
- Dealer bought
- 29
- Share 37%
- Dealer sold
- 49
- Share 63%
Minimum reported volume — dealer bought $53.1M; dealer sold $83.6M
| Date | Trades | Dealer bought | Dealer sold | Min. buy volume | Min. sell volume |
|---|---|---|---|---|---|
| 21 Oct 2026 | 21 | 10 | 11 | $31.1M | $22.4M |
| 22 Oct 2026 | 15 | 4 | 11 | $2.9M | $23.5M |
| 23 Oct 2026 | 23 | 10 | 13 | $16.0M | $19.8M |
| 26 Oct 2026 | 19 | 5 | 14 | $3.2M | $17.9M |
| Total | 78 | 29 | 49 | $53.1M | $83.6M |
| Reported size | Prints | Share |
|---|---|---|
| Under $100k (retail-sized) | 12 | 15% |
| $100k–$1MM | 27 | 35% |
| $1MM and over (institutional-sized) — includes 3 prints at the $5MM cap (reported as 5MM+) | 39 | 50% |
Median reported print: $850K
Customer split (corporate prints)
Customers bought 30Share 38%
Customers sold 29Share 37%
Inter-dealer 15Share 19%
Affiliate and ATS 4
Last seven days - 20–26 Oct 2026
- Reported trades
- 96
- Dealer bought
- 36
- Share 38%
- Dealer sold
- 60
- Share 62%
Minimum reported volume — dealer bought $59.6M; dealer sold $110.5M
| Date | Trades | Dealer bought | Dealer sold | Min. buy volume | Min. sell volume |
|---|---|---|---|---|---|
| 20 Oct 2026 | 18 | 7 | 11 | $6.5M | $26.9M |
| 21 Oct 2026 | 21 | 10 | 11 | $31.1M | $22.4M |
| 22 Oct 2026 | 15 | 4 | 11 | $2.9M | $23.5M |
| 23 Oct 2026 | 23 | 10 | 13 | $16.0M | $19.8M |
| 26 Oct 2026 | 19 | 5 | 14 | $3.2M | $17.9M |
| Total | 96 | 36 | 60 | $59.6M | $110.5M |
| Reported size | Prints | Share |
|---|---|---|
| Under $100k (retail-sized) | 13 | 14% |
| $100k–$1MM | 34 | 35% |
| $1MM and over (institutional-sized) — includes 6 prints at the $5MM cap (reported as 5MM+) | 49 | 51% |
Median reported print: $1.0M
Customer split (corporate prints)
Customers bought 37Share 39%
Customers sold 36Share 38%
Inter-dealer 19Share 20%
Affiliate and ATS 4
Last 30 days - 28 Sep – 26 Oct 2026
- Reported trades
- 318
- Dealer bought
- 127
- Share 40%
- Dealer sold
- 191
- Share 60%
Minimum reported volume — dealer bought $261.9M; dealer sold $304.2M
| Date | Trades | Dealer bought | Dealer sold | Min. buy volume | Min. sell volume |
|---|---|---|---|---|---|
| 28 Sep 2026 | 6 | 2 | 4 | $414K | $3.1M |
| 29 Sep 2026 | 25 | 8 | 17 | $14.9M | $25.0M |
| 30 Sep 2026 | 27 | 8 | 19 | $6.7M | $20.2M |
| 01 Oct 2026 | 14 | 5 | 9 | $11.0M | $20.7M |
| 02 Oct 2026 | 9 | 4 | 5 | $14.7M | $1.1M |
| 05 Oct 2026 | 13 | 2 | 11 | $2.4M | $23.4M |
| 06 Oct 2026 | 13 | 8 | 5 | $15.9M | $10.8M |
| 07 Oct 2026 | 27 | 12 | 15 | $37.2M | $26.3M |
| 08 Oct 2026 | 20 | 11 | 9 | $32.0M | $22.2M |
| 09 Oct 2026 | 12 | 6 | 6 | $18.7M | $14.8M |
| 13 Oct 2026 | 15 | 4 | 11 | $2.7M | $18.1M |
| 14 Oct 2026 | 6 | 4 | 2 | $5.5M | $425K |
| 15 Oct 2026 | 20 | 6 | 14 | $10.8M | $7.5M |
| 16 Oct 2026 | 10 | 7 | 3 | $19.5M | $35K |
| 19 Oct 2026 | 5 | 4 | 1 | $9.8M | $7K |
| 20 Oct 2026 | 18 | 7 | 11 | $6.5M | $26.9M |
| 21 Oct 2026 | 21 | 10 | 11 | $31.1M | $22.4M |
| 22 Oct 2026 | 15 | 4 | 11 | $2.9M | $23.5M |
| 23 Oct 2026 | 23 | 10 | 13 | $16.0M | $19.8M |
| 26 Oct 2026 | 19 | 5 | 14 | $3.2M | $17.9M |
| Total | 318 | 127 | 191 | $261.9M | $304.2M |
| Reported size | Prints | Share |
|---|---|---|
| Under $100k (retail-sized) | 68 | 21% |
| $100k–$1MM | 101 | 32% |
| $1MM and over (institutional-sized) — includes 43 prints at the $5MM cap (reported as 5MM+) | 149 | 47% |
Median reported print: $714K
Customer split (corporate prints)
Customers bought 109Share 34%
Customers sold 124Share 39%
Inter-dealer 68Share 21%
Affiliate and ATS 17
Last 365 days - 22 Jun – 26 Oct 2026
- Reported trades
- 1,645
- Dealer bought
- 575
- Share 35%
- Dealer sold
- 1,070
- Share 65%
Minimum reported volume — dealer bought $1.45B; dealer sold $1.88B
| Week of | Trades | Dealer bought | Dealer sold | Min. buy volume | Min. sell volume |
|---|---|---|---|---|---|
| 22 Jun 2026 | 165 | 75 | 90 | $318.7M | $260.9M |
| 29 Jun 2026 | 137 | 34 | 103 | $102.7M | $202.5M |
| 06 Jul 2026 | 117 | 40 | 77 | $126.8M | $181.0M |
| 13 Jul 2026 | 93 | 28 | 65 | $77.0M | $109.0M |
| 20 Jul 2026 | 105 | 37 | 68 | $78.9M | $53.2M |
| 27 Jul 2026 | 166 | 52 | 114 | $62.4M | $171.1M |
| 03 Aug 2026 | 116 | 39 | 77 | $121.6M | $147.2M |
| 10 Aug 2026 | 84 | 25 | 59 | $41.2M | $136.1M |
| 17 Aug 2026 | 60 | 22 | 38 | $33.1M | $52.0M |
| 24 Aug 2026 | 38 | 11 | 27 | $26.2M | $41.3M |
| 31 Aug 2026 | 66 | 22 | 44 | $36.7M | $50.4M |
| 07 Sep 2026 | 49 | 19 | 30 | $48.4M | $45.2M |
| 14 Sep 2026 | 68 | 27 | 41 | $66.2M | $49.4M |
| 21 Sep 2026 | 63 | 17 | 46 | $50.4M | $81.5M |
| 28 Sep 2026 | 81 | 27 | 54 | $47.7M | $70.1M |
| 05 Oct 2026 | 85 | 39 | 46 | $106.3M | $97.5M |
| 12 Oct 2026 | 51 | 21 | 30 | $38.5M | $26.0M |
| 19 Oct 2026 | 82 | 35 | 47 | $66.2M | $92.6M |
| 26 Oct 2026 | 19 | 5 | 14 | $3.2M | $17.9M |
| Total | 1,645 | 575 | 1,070 | $1.45B | $1.88B |
| Reported size | Prints | Share |
|---|---|---|
| Under $100k (retail-sized) | 256 | 16% |
| $100k–$1MM | 533 | 32% |
| $1MM and over (institutional-sized) — includes 286 prints at the $5MM cap (reported as 5MM+) | 856 | 52% |
Median reported print: $1.0M
Customer split (corporate prints)
Customers bought 545Share 33%
Customers sold 529Share 32%
Inter-dealer 451Share 27%
Affiliate and ATS 120
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 16:10 | TRACE trade | 88.16 | 7.78% | 2,000,000 | Sold |
| 26 Oct 2026 16:00 | TRACE trade | 85.37 | 8.10% | 20,000 | Bought |
| 26 Oct 2026 16:00 | TRACE trade | 85.75 | 8.05% | 130,000 | Bought |
| 26 Oct 2026 16:00 | TRACE trade | 86.08 | 8.01% | 15,000 | Sold |
| 26 Oct 2026 16:00 | TRACE trade | 86.23 | 8.00% | 296,000 | Sold |
| 26 Oct 2026 15:49 | TRACE trade | 85.76 | 8.05% | 2,000,000 | Sold |
| 26 Oct 2026 15:18 | TRACE trade | 85.92 | 8.03% | 200,000 | Sold |
| 26 Oct 2026 15:06 | TRACE trade | 85.76 | 8.05% | 200,000 | Sold |
| 26 Oct 2026 15:00 | TRACE trade | 85.61 | 8.07% | 75,000 | Bought |
| 26 Oct 2026 14:17 | TRACE trade | 85.61 | 8.07% | 5,000,000 | Sold |
| 26 Oct 2026 13:59 | TRACE trade | 85.28 | 8.11% | 5,000,000 | Bought |
| 26 Oct 2026 12:45 | TRACE trade | 85.63 | 8.07% | 2,000,000 | Sold |
| 26 Oct 2026 12:45 | TRACE trade | 85.55 | 8.08% | 2,000,000 | Bought |
| 26 Oct 2026 12:34 | TRACE trade | 85.75 | 8.05% | 75,000 | Sold |
| 26 Oct 2026 12:33 | TRACE trade | 86.36 | 7.98% | 15,000 | Sold |
| 26 Oct 2026 12:33 | TRACE trade | 86.50 | 7.97% | 15,000 | Sold |
| 26 Oct 2026 12:19 | TRACE trade | 85.75 | 8.05% | 75,000 | Sold |
| 26 Oct 2026 09:05 | TRACE trade | 85.67 | 8.06% | 1,000,000 | Bought |
| 26 Oct 2026 09:05 | TRACE trade | 85.73 | 8.05% | 1,000,000 | Sold |
| 26 Oct 2026 08:26 | TRACE trade | 85.34 | 8.10% | 5,000,000 | Sold |
| 23 Oct 2026 16:00 | TRACE trade | 84.36 | 8.21% | 5,000 | Bought |
| 23 Oct 2026 16:00 | TRACE trade | 84.77 | 8.16% | 3,000,000 | Sold |
| 23 Oct 2026 16:00 | TRACE trade | 84.60 | 8.18% | 2,000,000 | Sold |
| 23 Oct 2026 16:00 | TRACE trade | 83.92 | 8.26% | 20,000 | Bought |
| 23 Oct 2026 15:11 | TRACE trade | 84.58 | 8.19% | 2,000 | Sold |
| 23 Oct 2026 11:45 | TRACE trade | 84.66 | 8.18% | 4,779,000 | Bought |
| 23 Oct 2026 11:21 | TRACE trade | 84.58 | 8.19% | 1,000,000 | Sold |
| 23 Oct 2026 11:05 | TRACE trade | 84.73 | 8.17% | 2,000,000 | Sold |
| 23 Oct 2026 10:26 | TRACE trade | 84.38 | 8.21% | 2,900,000 | Sold |
| 23 Oct 2026 10:20 | TRACE trade | 84.30 | 8.22% | 1,500,000 | Sold |
| 23 Oct 2026 10:17 | TRACE trade | 84.30 | 8.22% | 1,500,000 | Sold |
| 23 Oct 2026 10:12 | TRACE trade | 84.50 | 8.20% | 110,000 | Bought |
| 23 Oct 2026 10:10 | TRACE trade | 84.45 | 8.20% | 110,000 | Sold |
| 23 Oct 2026 09:44 | TRACE trade | 83.86 | 8.27% | 1,000,000 | Bought |
| 23 Oct 2026 09:28 | TRACE trade | 84.22 | 8.23% | 5MM+ | Bought |
| 23 Oct 2026 09:03 | TRACE trade | 84.35 | 8.21% | 4,779,000 | Sold |
| 23 Oct 2026 08:46 | TRACE trade | 85.20 | 8.12% | 500,000 | Bought |
| 23 Oct 2026 08:45 | TRACE trade | 85.15 | 8.12% | 500,000 | Sold |
| 23 Oct 2026 08:36 | TRACE trade | 85.20 | 8.12% | 400,000 | Bought |
| 23 Oct 2026 08:36 | TRACE trade | 85.15 | 8.12% | 400,000 | Sold |
| 23 Oct 2026 08:32 | TRACE trade | 85.23 | 8.11% | 150,000 | Bought |
| 23 Oct 2026 08:31 | TRACE trade | 85.16 | 8.12% | 150,000 | Sold |
| 23 Oct 2026 08:08 | TRACE trade | 84.90 | 8.15% | 4,000,000 | Bought |
| 22 Oct 2026 16:28 | TRACE trade | 86.34 | 7.98% | 190,000 | Sold |
| 22 Oct 2026 16:00 | TRACE trade | 86.52 | 7.96% | 10,000 | Sold |
| 22 Oct 2026 16:00 | TRACE trade | 86.18 | 8.00% | 100,000 | Bought |
| 22 Oct 2026 14:25 | TRACE trade | 86.31 | 7.99% | 1,934,000 | Bought |
| 22 Oct 2026 13:33 | TRACE trade | 86.16 | 8.00% | 4,399,000 | Sold |
| 22 Oct 2026 13:33 | TRACE trade | 86.10 | 8.01% | 4,399,000 | Sold |
| 22 Oct 2026 12:53 | TRACE trade | 86.25 | 7.99% | 5,000,000 | Sold |
| 22 Oct 2026 12:42 | TRACE trade | 86.26 | 7.99% | 148,000 | Sold |
| 22 Oct 2026 12:42 | TRACE trade | 86.20 | 8.00% | 148,000 | Sold |
| 22 Oct 2026 10:21 | TRACE trade | 85.76 | 8.05% | 120,000 | Sold |
| 22 Oct 2026 10:21 | TRACE trade | 85.70 | 8.06% | 120,000 | Bought |
| 22 Oct 2026 09:39 | TRACE trade | 85.91 | 8.03% | 4,415,000 | Sold |
| 22 Oct 2026 09:15 | TRACE trade | 85.61 | 8.07% | 700,000 | Sold |
| 22 Oct 2026 09:15 | TRACE trade | 85.59 | 8.07% | 700,000 | Bought |
| 22 Oct 2026 08:50 | TRACE trade | 85.83 | 8.04% | 4,000,000 | Sold |
| 21 Oct 2026 16:44 | TRACE trade | 85.63 | 8.07% | 5,000,000 | Sold |
| 21 Oct 2026 16:00 | TRACE trade | 85.77 | 8.05% | 500,000 | Sold |
| 21 Oct 2026 16:00 | TRACE trade | 84.65 | 8.18% | 45,000 | Bought |
| 21 Oct 2026 16:00 | TRACE trade | 85.45 | 8.09% | 4,657,000 | Bought |
| 21 Oct 2026 16:00 | TRACE trade | 85.85 | 8.04% | 200,000 | Sold |
| 21 Oct 2026 13:00 | TRACE trade | 85.27 | 8.11% | 340,000 | Bought |
| 21 Oct 2026 11:33 | TRACE trade | 85.22 | 8.11% | 3,963,000 | Bought |
| 21 Oct 2026 11:21 | TRACE trade | 85.32 | 8.10% | 250,000 | Sold |
| 21 Oct 2026 11:20 | TRACE trade | 85.09 | 8.13% | 5,000,000 | Bought |
| 21 Oct 2026 11:13 | TRACE trade | 85.34 | 8.10% | 5MM+ | Sold |
| 21 Oct 2026 10:13 | TRACE trade | 85.67 | 8.06% | 102,000 | Sold |
| 21 Oct 2026 10:13 | TRACE trade | 85.60 | 8.07% | 102,000 | Bought |
| 21 Oct 2026 09:57 | TRACE trade | 85.42 | 8.09% | 300,000 | Sold |
| 21 Oct 2026 09:43 | TRACE trade | 85.30 | 8.10% | 2,000,000 | Bought |
| 21 Oct 2026 09:43 | TRACE trade | 85.39 | 8.09% | 2,000,000 | Sold |
| 21 Oct 2026 09:31 | TRACE trade | 85.46 | 8.08% | 5,000,000 | Sold |
| 21 Oct 2026 09:31 | TRACE trade | 85.38 | 8.09% | 5,000,000 | Bought |
| 21 Oct 2026 09:30 | TRACE trade | 85.67 | 8.06% | 2,000,000 | Sold |
| 21 Oct 2026 09:30 | TRACE trade | 85.69 | 8.06% | 2,000,000 | Sold |
| 21 Oct 2026 08:28 | TRACE trade | 85.51 | 8.08% | 5MM+ | Bought |
| 21 Oct 2026 07:33 | TRACE trade | 85.28 | 8.10% | 5,000,000 | Bought |
| 20 Oct 2026 16:38 | TRACE trade | 86.15 | 8.01% | 2,000,000 | Bought |
| 20 Oct 2026 16:00 | TRACE trade | 86.50 | 7.97% | 2,500,000 | Sold |
| 20 Oct 2026 16:00 | TRACE trade | 85.82 | 8.04% | 300,000 | Bought |
| 20 Oct 2026 16:00 | TRACE trade | 85.28 | 8.11% | 1,000,000 | Bought |
| 20 Oct 2026 15:50 | TRACE trade | 86.15 | 8.01% | 404,000 | Sold |
| 20 Oct 2026 15:30 | TRACE trade | 86.06 | 8.02% | 800,000 | Sold |
| 20 Oct 2026 15:04 | TRACE trade | 85.50 | 8.08% | 2,900,000 | Bought |
| 20 Oct 2026 14:41 | TRACE trade | 85.94 | 8.03% | 2,500,000 | Sold |
| 20 Oct 2026 14:35 | TRACE trade | 85.69 | 8.06% | 4,000 | Bought |
| 20 Oct 2026 14:21 | TRACE trade | 85.81 | 8.04% | 2,900,000 | Sold |
| 20 Oct 2026 13:16 | TRACE trade | 85.80 | 8.05% | 5MM+ | Sold |
| 20 Oct 2026 11:59 | TRACE trade | 85.68 | 8.06% | 148,000 | Bought |
| 20 Oct 2026 11:35 | TRACE trade | 86.07 | 8.02% | 5MM+ | Sold |
| 20 Oct 2026 10:17 | TRACE trade | 85.86 | 8.04% | 2,200,000 | Sold |
| 20 Oct 2026 09:38 | TRACE trade | 85.16 | 8.12% | 5MM+ | Sold |
| 20 Oct 2026 09:18 | TRACE trade | 84.73 | 8.17% | 100,000 | Sold |
| 20 Oct 2026 09:18 | TRACE trade | 84.71 | 8.17% | 100,000 | Bought |
| 20 Oct 2026 09:14 | TRACE trade | 85.36 | 8.10% | 500,000 | Sold |
| 19 Oct 2026 16:32 | TRACE trade | 85.46 | 8.08% | 2,796,000 | Bought |
| 19 Oct 2026 16:04 | TRACE trade | 85.45 | 8.09% | 5,000,000 | Bought |
| 19 Oct 2026 15:56 | TRACE trade | 85.57 | 8.07% | 7,000 | Bought |
| 19 Oct 2026 15:56 | TRACE trade | 85.71 | 8.06% | 7,000 | Sold |
| 19 Oct 2026 09:49 | TRACE trade | 86.33 | 7.99% | 2,000,000 | Bought |
| 16 Oct 2026 16:00 | TRACE trade | 87.83 | 7.82% | 3,000 | Sold |
| 16 Oct 2026 16:00 | TRACE trade | 87.11 | 7.90% | 20,000 | Sold |
| 16 Oct 2026 15:00 | TRACE trade | 86.66 | 7.95% | 2,800,000 | Bought |
| 16 Oct 2026 14:07 | TRACE trade | 86.28 | 7.99% | 4,000,000 | Bought |
| 16 Oct 2026 12:03 | TRACE trade | 87.35 | 7.87% | 12,000 | Sold |
| 16 Oct 2026 11:44 | TRACE trade | 87.40 | 7.87% | 2,500,000 | Bought |
| 16 Oct 2026 10:16 | TRACE trade | 87.33 | 7.87% | 200,000 | Bought |
| 16 Oct 2026 09:56 | TRACE trade | 87.29 | 7.88% | 5,000,000 | Bought |
| 16 Oct 2026 08:46 | TRACE trade | 87.32 | 7.87% | 5MM+ | Bought |
| 16 Oct 2026 08:09 | TRACE trade | 87.47 | 7.86% | 3,000 | Bought |
| 15 Oct 2026 16:33 | TRACE trade | 87.72 | 7.83% | 1,500,000 | Sold |
| 15 Oct 2026 16:33 | TRACE trade | 87.79 | 7.82% | 1,500,000 | Sold |
| 15 Oct 2026 16:00 | TRACE trade | 86.97 | 7.91% | 566,000 | Bought |
| 15 Oct 2026 16:00 | TRACE trade | 87.01 | 7.91% | 566,000 | Sold |
| 15 Oct 2026 16:00 | TRACE trade | 87.47 | 7.86% | 400,000 | Sold |
| 15 Oct 2026 13:35 | TRACE trade | 87.32 | 7.87% | 274,000 | Sold |
| 15 Oct 2026 13:35 | TRACE trade | 87.25 | 7.88% | 274,000 | Sold |
| 15 Oct 2026 12:42 | TRACE trade | 87.41 | 7.86% | 214,000 | Sold |
| 15 Oct 2026 12:32 | TRACE trade | 87.35 | 7.87% | 1,000,000 | Sold |
| 15 Oct 2026 12:30 | TRACE trade | 87.29 | 7.88% | 1,000,000 | Sold |
| 15 Oct 2026 12:11 | TRACE trade | 87.13 | 7.89% | 65,000 | Sold |
| 15 Oct 2026 12:10 | TRACE trade | 87.08 | 7.90% | 100,000 | Sold |
| 15 Oct 2026 12:10 | TRACE trade | 87.01 | 7.91% | 100,000 | Bought |
| 15 Oct 2026 12:04 | TRACE trade | 86.97 | 7.91% | 10,000 | Bought |
| 15 Oct 2026 12:04 | TRACE trade | 87.11 | 7.90% | 10,000 | Sold |
| 15 Oct 2026 11:31 | TRACE trade | 87.06 | 7.90% | 80,000 | Sold |
| 15 Oct 2026 11:31 | TRACE trade | 87.00 | 7.91% | 80,000 | Bought |
| 15 Oct 2026 11:18 | TRACE trade | 87.05 | 7.90% | 500,000 | Sold |
| 15 Oct 2026 11:06 | TRACE trade | 86.89 | 7.92% | 5MM+ | Bought |
| 15 Oct 2026 08:03 | TRACE trade | 86.94 | 7.92% | 5MM+ | Bought |
| 14 Oct 2026 16:01 | TRACE trade | 87.04 | 7.90% | 225,000 | Sold |
| 14 Oct 2026 16:00 | TRACE trade | 86.86 | 7.92% | 60,000 | Bought |
| 14 Oct 2026 16:00 | TRACE trade | 86.83 | 7.93% | 280,000 | Bought |
| 14 Oct 2026 16:00 | TRACE trade | 87.16 | 7.89% | 200,000 | Sold |
| 14 Oct 2026 10:08 | TRACE trade | 86.29 | 7.99% | 5MM+ | Bought |
| 14 Oct 2026 09:20 | TRACE trade | 85.92 | 8.03% | 200,000 | Bought |
| 13 Oct 2026 16:00 | TRACE trade | 86.93 | 7.92% | 1,655,000 | Bought |
| 13 Oct 2026 16:00 | TRACE trade | 86.93 | 7.92% | 208,000 | Sold |
| 13 Oct 2026 15:50 | TRACE trade | 86.90 | 7.92% | 2,850,000 | Sold |
| 13 Oct 2026 13:51 | TRACE trade | 87.11 | 7.90% | 69,000 | Sold |
| 13 Oct 2026 13:45 | TRACE trade | 86.87 | 7.92% | 815,000 | Sold |
| 13 Oct 2026 13:21 | TRACE trade | 86.81 | 7.93% | 815,000 | Bought |
| 13 Oct 2026 11:59 | TRACE trade | 86.66 | 7.95% | 214,000 | Bought |
| 13 Oct 2026 11:25 | TRACE trade | 86.81 | 7.93% | 3,000,000 | Sold |
| 13 Oct 2026 11:13 | TRACE trade | 86.94 | 7.92% | 20,000 | Sold |
| 13 Oct 2026 11:13 | TRACE trade | 86.87 | 7.92% | 20,000 | Bought |
| 13 Oct 2026 11:11 | TRACE trade | 87.04 | 7.91% | 5MM+ | Sold |
| 13 Oct 2026 11:06 | TRACE trade | 86.97 | 7.91% | 50,000 | Sold |
| 13 Oct 2026 11:06 | TRACE trade | 86.91 | 7.92% | 50,000 | Sold |
| 13 Oct 2026 11:03 | TRACE trade | 86.64 | 7.95% | 3,000,000 | Sold |
| 13 Oct 2026 11:03 | TRACE trade | 86.59 | 7.95% | 3,000,000 | Sold |
| 09 Oct 2026 16:00 | TRACE trade | 86.84 | 7.93% | 3,000,000 | Bought |
| 09 Oct 2026 13:26 | TRACE trade | 86.71 | 7.94% | 264,000 | Sold |
| 09 Oct 2026 12:06 | TRACE trade | 86.74 | 7.94% | 1,000,000 | Sold |
| 09 Oct 2026 10:47 | TRACE trade | 86.68 | 7.95% | 5,000,000 | Sold |
| 09 Oct 2026 10:35 | TRACE trade | 86.23 | 8.00% | 2,845,000 | Sold |
| 09 Oct 2026 10:31 | TRACE trade | 86.69 | 7.94% | 5,000,000 | Sold |
| 09 Oct 2026 08:51 | TRACE trade | 86.90 | 7.92% | 10,000 | Bought |
| 09 Oct 2026 08:32 | TRACE trade | 86.30 | 7.99% | 696,000 | Bought |
| 09 Oct 2026 08:23 | TRACE trade | 86.74 | 7.94% | 5MM+ | Bought |
| 09 Oct 2026 08:13 | TRACE trade | 86.43 | 7.97% | 696,000 | Sold |
| 09 Oct 2026 08:11 | TRACE trade | 86.81 | 7.93% | 5MM+ | Bought |
| 09 Oct 2026 07:29 | TRACE trade | 86.61 | 7.95% | 5MM+ | Bought |
| 08 Oct 2026 16:00 | TRACE trade | 86.87 | 7.92% | 105,000 | Bought |
| 08 Oct 2026 16:00 | TRACE trade | 86.55 | 7.96% | 5MM+ | Bought |
| 08 Oct 2026 16:00 | TRACE trade | 86.56 | 7.96% | 5MM+ | Sold |
| 08 Oct 2026 16:00 | TRACE trade | 86.92 | 7.92% | 5MM+ | Sold |
| 08 Oct 2026 16:00 | TRACE trade | 86.36 | 7.98% | 1,000,000 | Bought |
| 08 Oct 2026 16:00 | TRACE trade | 86.45 | 7.97% | 25,000 | Bought |
| 08 Oct 2026 15:14 | TRACE trade | 86.94 | 7.92% | 5MM+ | Sold |
| 08 Oct 2026 15:08 | TRACE trade | 86.48 | 7.97% | 875,000 | Bought |
| 08 Oct 2026 14:14 | TRACE trade | 85.92 | 8.03% | 875,000 | Bought |
| 08 Oct 2026 13:37 | TRACE trade | 86.07 | 8.01% | 5MM+ | Sold |
| 08 Oct 2026 13:30 | TRACE trade | 86.13 | 8.01% | 5MM+ | Bought |
| 08 Oct 2026 12:52 | TRACE trade | 86.19 | 8.00% | 549,000 | Sold |
| 08 Oct 2026 12:20 | TRACE trade | 86.48 | 7.97% | 1,000,000 | Sold |
| 08 Oct 2026 12:15 | TRACE trade | 86.36 | 7.98% | 5MM+ | Bought |
| 08 Oct 2026 11:44 | TRACE trade | 86.36 | 7.98% | 500,000 | Sold |
| 08 Oct 2026 09:57 | TRACE trade | 86.17 | 8.00% | 5MM+ | Bought |
| 08 Oct 2026 09:28 | TRACE trade | 86.43 | 7.97% | 100,000 | Sold |
| 08 Oct 2026 08:31 | TRACE trade | 85.87 | 8.04% | 5,000,000 | Bought |
| 08 Oct 2026 07:59 | TRACE trade | 86.22 | 8.00% | 22,000 | Bought |
| 08 Oct 2026 07:59 | TRACE trade | 86.38 | 7.98% | 22,000 | Sold |
| 08 Oct 2026 07:47 | TRACE trade | 85.76 | 8.05% | 5,000,000 | Bought |
| 07 Oct 2026 16:00 | TRACE trade | 86.00 | 8.02% | 940,000 | Bought |
| 07 Oct 2026 16:00 | TRACE trade | 86.56 | 7.96% | 50,000 | Bought |
| 07 Oct 2026 16:00 | TRACE trade | 86.55 | 7.96% | 5MM+ | Sold |
| 07 Oct 2026 15:46 | TRACE trade | 86.54 | 7.96% | 25,000 | Sold |
| 07 Oct 2026 15:46 | TRACE trade | 86.46 | 7.97% | 25,000 | Sold |
| 07 Oct 2026 15:22 | TRACE trade | 86.36 | 7.98% | 1,000,000 | Sold |
| 07 Oct 2026 14:55 | TRACE trade | 86.44 | 7.97% | 5,000,000 | Bought |
| 07 Oct 2026 13:07 | TRACE trade | 86.41 | 7.97% | 5MM+ | Bought |
| 07 Oct 2026 13:02 | TRACE trade | 85.65 | 8.06% | 4,000 | Sold |
| 07 Oct 2026 13:02 | TRACE trade | 85.35 | 8.10% | 4,000 | Bought |
| 07 Oct 2026 12:43 | TRACE trade | 86.32 | 7.98% | 2,000 | Sold |
| 07 Oct 2026 12:14 | TRACE trade | 86.30 | 7.99% | 250,000 | Sold |
| 07 Oct 2026 12:14 | TRACE trade | 86.26 | 7.99% | 250,000 | Bought |
| 07 Oct 2026 11:11 | TRACE trade | 86.24 | 7.99% | 5,000,000 | Sold |
| 07 Oct 2026 11:10 | TRACE trade | 85.97 | 8.02% | 2,500,000 | Bought |
| 07 Oct 2026 11:10 | TRACE trade | 89.79 | 7.60% | 2,500,000 | Bought |
| 07 Oct 2026 10:50 | TRACE trade | 85.98 | 8.02% | 3,500,000 | Sold |
| 07 Oct 2026 10:50 | TRACE trade | 85.92 | 8.03% | 3,500,000 | Bought |
| 07 Oct 2026 10:34 | TRACE trade | 85.56 | 8.07% | 5MM+ | Bought |
| 07 Oct 2026 09:56 | TRACE trade | 85.47 | 8.08% | 5MM+ | Bought |
| 07 Oct 2026 09:48 | TRACE trade | 85.57 | 8.07% | 200,000 | Sold |
| 07 Oct 2026 09:45 | TRACE trade | 85.62 | 8.06% | 700,000 | Sold |
| 07 Oct 2026 09:32 | TRACE trade | 85.55 | 8.07% | 5MM+ | Sold |
| 07 Oct 2026 09:00 | TRACE trade | 85.67 | 8.06% | 5MM+ | Sold |
| 07 Oct 2026 08:50 | TRACE trade | 85.65 | 8.06% | 303,000 | Sold |
| 07 Oct 2026 08:50 | TRACE trade | 85.68 | 8.06% | 303,000 | Sold |
| 07 Oct 2026 08:29 | TRACE trade | 85.32 | 8.10% | 5MM+ | Bought |
| 07 Oct 2026 07:27 | TRACE trade | 85.50 | 8.08% | 5MM+ | Bought |
| 06 Oct 2026 16:59 | TRACE trade | 87.00 | 7.91% | 5MM+ | Bought |
| 06 Oct 2026 16:00 | TRACE trade | 86.81 | 7.93% | 5MM+ | Bought |
| 06 Oct 2026 16:00 | TRACE trade | 86.97 | 7.91% | 50,000 | Bought |
| 06 Oct 2026 16:00 | TRACE trade | 86.95 | 7.91% | 95,000 | Bought |
| 06 Oct 2026 16:00 | TRACE trade | 87.39 | 7.87% | 150,000 | Bought |
| 06 Oct 2026 13:28 | TRACE trade | 87.12 | 7.90% | 5,000,000 | Sold |
| 06 Oct 2026 12:49 | TRACE trade | 87.22 | 7.88% | 550,000 | Bought |
| 06 Oct 2026 12:07 | TRACE trade | 87.17 | 7.89% | 362,000 | Sold |
| 06 Oct 2026 11:36 | TRACE trade | 87.14 | 7.89% | 5MM+ | Sold |
| 06 Oct 2026 10:22 | TRACE trade | 87.11 | 7.90% | 380,000 | Sold |
| 06 Oct 2026 09:16 | TRACE trade | 86.94 | 7.92% | 100,000 | Sold |
| 06 Oct 2026 09:16 | TRACE trade | 86.92 | 7.92% | 100,000 | Bought |
| 06 Oct 2026 07:12 | TRACE trade | 86.92 | 7.92% | 5MM+ | Bought |
| 05 Oct 2026 17:00 | TRACE trade | 86.60 | 7.95% | 5MM+ | Sold |
| 05 Oct 2026 16:00 | TRACE trade | 86.46 | 7.97% | 400,000 | Bought |
| 05 Oct 2026 16:00 | TRACE trade | 86.49 | 7.97% | 400,000 | Sold |
| 05 Oct 2026 15:41 | TRACE trade | 86.86 | 7.92% | 5MM+ | Sold |
| 05 Oct 2026 14:20 | TRACE trade | 86.28 | 7.99% | 1,620,000 | Sold |
| 05 Oct 2026 13:33 | TRACE trade | 86.27 | 7.99% | 239,000 | Sold |
| 05 Oct 2026 13:32 | TRACE trade | 86.33 | 7.98% | 5MM+ | Sold |
| 05 Oct 2026 11:42 | TRACE trade | 86.52 | 7.96% | 702,000 | Sold |
| 05 Oct 2026 10:31 | TRACE trade | 86.31 | 7.99% | 2,000,000 | Bought |
| 05 Oct 2026 10:27 | TRACE trade | 87.00 | 7.91% | 200,000 | Sold |
| 05 Oct 2026 09:14 | TRACE trade | 86.70 | 7.94% | 80,000 | Sold |
| 05 Oct 2026 08:39 | TRACE trade | 86.84 | 7.93% | 2,576,000 | Sold |
| 05 Oct 2026 08:39 | TRACE trade | 86.77 | 7.93% | 2,576,000 | Sold |
Showing the 240 most recent of 1013 entries; the full record is in the program dataset.
Terms
| Issuer | SPACE EXPLORATION TECHNOLOGIES CORP |
| Group | SpaceX |
| Security | 6.6% Notes due 2046 |
| Coupon | 6.6% |
| Maturity | 15 Jul 2046 |
| 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 |
| 5.875% Notes due 2036 | 89.35 | 26 Oct 2026 | — | — | 5.875% | 15 Jul 2036 | S&P BBBMoody's Baa1 | 84615QAE3 |
| 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.