← Bond Price Watch · ← COREWEAVE INC 144A · CoreWeave, Inc. →
- Last TRACE trade
- 87.36 · 14 Oct 2026, 15:57 ET
- Latest fund mark
- 98.50 · period 31 Jan 2026 · 1 funds
- Gap to fund mark
- -11.13 pts
- Yield to worst at trade
- 13.78%
- Spread to Treasury
- +879 bp
- Modified duration
- 2.8
The fund mark is dated 31 Jan 2026 and the last trade 14 Oct 2026, 256 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 | U2069EAA8 |
| FINRA symbol | CRWV6083303 |
| Class | BOND |
| Deal | CoreWeave |
| Coupon | 9.25% |
| Maturity | 01 Jun 2030 |
| Watch | Daily (TRACE prints) |
| Twin line | 21873SAB4 |
At the trade of 87.36 on 14 Oct 2026: DV01 $246 per $1M par; accrued 3.42 (30/360, semiannual); dirty price 90.78.
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 15:57 | TRACE trade | 87.36 | — | 70000.00 | S |
| 14 Oct 2026 15:56 | TRACE trade | 86.86 | — | — | — |
| 14 Oct 2026 15:47 | TRACE trade | 85.78 | — | — | — |
| 14 Oct 2026 15:47 | TRACE trade | 85.66 | — | — | — |
| 14 Oct 2026 15:34 | TRACE trade | 86.10 | — | — | — |
| 14 Oct 2026 15:34 | TRACE trade | 85.92 | — | — | — |
| 14 Oct 2026 15:34 | TRACE trade | 85.89 | — | — | — |
| 14 Oct 2026 15:34 | TRACE trade | 86.00 | — | — | — |
| 14 Oct 2026 15:34 | TRACE trade | 85.92 | — | — | — |
| 14 Oct 2026 15:34 | TRACE trade | 85.92 | — | — | — |
| 14 Oct 2026 14:13 | TRACE trade | 85.50 | — | — | — |
| 14 Oct 2026 14:13 | TRACE trade | 85.70 | — | — | — |
| 14 Oct 2026 14:12 | TRACE trade | 86.06 | — | — | — |
| 14 Oct 2026 14:12 | TRACE trade | 86.06 | — | — | — |
| 14 Oct 2026 14:12 | TRACE trade | 86.06 | — | — | — |
| 14 Oct 2026 14:12 | TRACE trade | 85.96 | — | — | — |
| 14 Oct 2026 14:12 | TRACE trade | 85.85 | — | 15000.00 | B |
| 14 Oct 2026 13:42 | TRACE trade | 84.50 | — | 1MM+ | S |
| 14 Oct 2026 13:42 | TRACE trade | 84.50 | — | 1MM+ | B |
| 14 Oct 2026 13:38 | TRACE trade | 86.01 | — | 120000.00 | S |
| 14 Oct 2026 13:38 | TRACE trade | 85.76 | — | 120000.00 | S |
| 14 Oct 2026 13:03 | TRACE trade | 84.65 | — | 1MM+ | S |
| 14 Oct 2026 13:03 | TRACE trade | 84.59 | — | 1MM+ | S |
| 14 Oct 2026 11:59 | TRACE trade | 87.01 | — | 100000.00 | S |
| 14 Oct 2026 11:59 | TRACE trade | 86.76 | — | 100000.00 | S |
| 14 Oct 2026 11:49 | TRACE trade | 85.40 | — | 96000.00 | B |
| 14 Oct 2026 11:41 | TRACE trade | 88.09 | — | 2000.00 | S |
| 14 Oct 2026 11:41 | TRACE trade | 88.00 | — | 2000.00 | S |
| 14 Oct 2026 11:39 | TRACE trade | 86.89 | — | 2000.00 | S |
| 14 Oct 2026 11:39 | TRACE trade | 87.07 | — | 2000.00 | S |
| 14 Oct 2026 11:39 | TRACE trade | 86.97 | — | 2000.00 | S |
| 14 Oct 2026 11:39 | TRACE trade | 86.89 | — | 2000.00 | S |
| 14 Oct 2026 10:22 | TRACE trade | 88.67 | — | 2000.00 | S |
| 14 Oct 2026 10:22 | TRACE trade | 88.57 | — | 2000.00 | S |
| 14 Oct 2026 10:22 | TRACE trade | 88.67 | — | 2000.00 | S |
| 14 Oct 2026 10:22 | TRACE trade | 88.56 | — | 2000.00 | S |
| 14 Oct 2026 09:59 | TRACE trade | 87.80 | — | 10000.00 | S |
| 14 Oct 2026 09:59 | TRACE trade | 87.70 | — | 10000.00 | S |
| 14 Oct 2026 09:43 | TRACE trade | 88.60 | — | 5000.00 | S |
| 14 Oct 2026 09:43 | TRACE trade | 88.50 | — | 5000.00 | S |
| 14 Oct 2026 09:20 | TRACE trade | 89.10 | — | 2000.00 | S |
| 14 Oct 2026 09:20 | TRACE trade | 89.00 | — | 2000.00 | S |
| 14 Oct 2026 09:09 | TRACE trade | 90.18 | — | 5000.00 | S |
| 14 Oct 2026 09:09 | TRACE trade | 90.08 | — | 5000.00 | S |
| 14 Oct 2026 09:09 | TRACE trade | 90.00 | — | 5000.00 | S |
| 14 Oct 2026 08:48 | TRACE trade | 89.14 | — | 52000.00 | S |
| 14 Oct 2026 08:48 | TRACE trade | 89.10 | — | 52000.00 | S |
| 14 Oct 2026 08:48 | TRACE trade | 89.64 | — | 10000.00 | S |
| 14 Oct 2026 08:48 | TRACE trade | 89.82 | — | 10000.00 | S |
| 14 Oct 2026 08:48 | TRACE trade | 89.72 | — | 10000.00 | S |
| 14 Oct 2026 08:48 | TRACE trade | 89.64 | — | 10000.00 | S |
| 14 Oct 2026 05:58 | TRACE trade | 91.00 | — | 19000.00 | S |
| 13 Oct 2026 10:44 | TRACE trade | 90.07 | — | 10000.00 | S |
| 13 Oct 2026 10:44 | TRACE trade | 89.67 | — | 10000.00 | S |
| 13 Oct 2026 10:23 | TRACE trade | 88.13 | — | 95000.00 | S |
| 13 Oct 2026 10:23 | TRACE trade | 88.10 | — | 95000.00 | B |
| 13 Oct 2026 10:13 | TRACE trade | 88.36 | — | 350000.00 | S |
| 13 Oct 2026 10:13 | TRACE trade | 88.33 | — | 350000.00 | B |
| 13 Oct 2026 10:09 | TRACE trade | 88.38 | — | 500000.00 | S |
| 13 Oct 2026 10:09 | TRACE trade | 88.35 | — | 500000.00 | B |
| 13 Oct 2026 09:59 | TRACE trade | 88.64 | — | 2000.00 | B |
| 13 Oct 2026 09:59 | TRACE trade | 88.84 | — | 2000.00 | S |
| 13 Oct 2026 09:58 | TRACE trade | 88.64 | — | 3000.00 | B |
| 13 Oct 2026 09:58 | TRACE trade | 88.84 | — | 3000.00 | S |
| 13 Oct 2026 09:34 | TRACE trade | 88.25 | — | 75000.00 | B |
| 13 Oct 2026 09:22 | TRACE trade | 89.47 | — | 2000.00 | S |
| 13 Oct 2026 08:51 | TRACE trade | 89.57 | — | 2000.00 | S |
| 13 Oct 2026 08:51 | TRACE trade | 89.47 | — | 2000.00 | S |
| 13 Oct 2026 08:51 | TRACE trade | 89.57 | — | 2000.00 | S |
| 13 Oct 2026 08:51 | TRACE trade | 89.47 | — | 2000.00 | S |
| 13 Oct 2026 08:05 | TRACE trade | 91.99 | — | 2000.00 | S |
| 13 Oct 2026 08:05 | TRACE trade | 91.89 | — | 2000.00 | S |
| 13 Oct 2026 07:51 | TRACE trade | 92.01 | — | 2000.00 | S |
| 13 Oct 2026 07:51 | TRACE trade | 92.11 | — | 2000.00 | S |
| 09 Oct 2026 12:51 | TRACE trade | 91.50 | — | 190000.00 | B |
| 09 Oct 2026 11:40 | TRACE trade | 92.10 | — | 5000.00 | S |
| 09 Oct 2026 11:40 | TRACE trade | 92.00 | — | 5000.00 | S |
| 09 Oct 2026 11:40 | TRACE trade | 92.00 | — | 5000.00 | S |
| 09 Oct 2026 09:57 | TRACE trade | 92.38 | — | 300000.00 | B |
| 09 Oct 2026 09:57 | TRACE trade | 92.41 | — | 300000.00 | S |
| 09 Oct 2026 09:40 | TRACE trade | 92.88 | — | 500000.00 | S |
| 09 Oct 2026 09:40 | TRACE trade | 92.62 | — | 500000.00 | S |
| 08 Oct 2026 18:25 | TRACE trade | 92.72 | — | 10000.00 | B |
| 08 Oct 2026 18:25 | TRACE trade | 93.00 | — | 4000.00 | B |
| 08 Oct 2026 16:35 | TRACE trade | 91.98 | — | 150000.00 | B |
| 08 Oct 2026 14:33 | TRACE trade | 92.19 | — | 10000.00 | S |
| 08 Oct 2026 14:33 | TRACE trade | 92.15 | — | 10000.00 | S |
| 08 Oct 2026 14:32 | TRACE trade | 92.59 | — | 19000.00 | S |
| 08 Oct 2026 14:32 | TRACE trade | 92.50 | — | 19000.00 | S |
| 08 Oct 2026 13:01 | TRACE trade | 92.83 | — | 10000.00 | S |
| 08 Oct 2026 13:01 | TRACE trade | 92.72 | — | 10000.00 | S |
| 08 Oct 2026 12:00 | TRACE trade | 93.10 | — | 5000.00 | S |
| 08 Oct 2026 12:00 | TRACE trade | 93.00 | — | 5000.00 | S |
| 08 Oct 2026 11:45 | TRACE trade | 93.28 | — | 5000.00 | S |
| 08 Oct 2026 11:45 | TRACE trade | 93.18 | — | 5000.00 | S |
| 08 Oct 2026 11:45 | TRACE trade | 93.10 | — | 5000.00 | S |
| 08 Oct 2026 11:36 | TRACE trade | 92.65 | — | 260000.00 | S |
| 08 Oct 2026 11:26 | TRACE trade | 93.25 | — | 3000.00 | S |
| 08 Oct 2026 11:19 | TRACE trade | 93.26 | — | 20000.00 | S |
| 08 Oct 2026 11:19 | TRACE trade | 93.20 | — | 20000.00 | S |
| 08 Oct 2026 11:15 | TRACE trade | 93.40 | — | 25000.00 | S |
| 08 Oct 2026 11:10 | TRACE trade | 93.36 | — | 2000.00 | S |
| 08 Oct 2026 11:10 | TRACE trade | 93.55 | — | 2000.00 | S |
| 08 Oct 2026 11:10 | TRACE trade | 93.45 | — | 2000.00 | S |
| 08 Oct 2026 11:09 | TRACE trade | 93.40 | — | 25000.00 | S |
| 08 Oct 2026 11:09 | TRACE trade | 93.37 | — | 25000.00 | S |
| 31 Jan 2026 | Fund mark | 98.50 | 9.68% | — | — |
Fund marks by holder
1 funds held this bond at 31 Jan 2026; implied marks range 98.50 to 98.50. Each mark is that fund's own period-end valuation per 100 of principal.
| Fund | Complex | Principal | Implied mark |
|---|---|---|---|
| Arrow Dow Jones Global Yield ETF | $198,000 | 98.50 |
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.