CoreWeave Inc’s bond, CUSIP 21873SAD0, printed at 78.3419 at 10:27:28 ET on 2026-10-16, down from a previous print of 81.2699, a move of 2.928 points. The latest fund mark is 94.2279 for the period ending 2026-07-31, a gap of 15.89 points above the new print. The bond has 2,910 stored trades. The figures above are measured trade data only; the tape records trades, not reasons for them.
CoreWeave bond prints at 78.3419, below fund mark
CoreWeave Inc's bond, CUSIP 21873SAD0, printed at 78.3419 at 10:27:28 ET on 2026-10-16, down from a previous print of 81.2699 and 15.89 points below its latest fund mark.
Why it matters: The print records where this CoreWeave bond actually traded on Friday, 15.89 points below the latest fund mark of 94.2279 for the period ending 2026-07-31.
Data as of Kilambi Research bond signal 21873SAD0-gap15-2026-10-16, from FINRA TRACE public data; bond page https://news.kilambi.com/leverage/bond/21873sad0/
Sources
- FINRA TRACE public trade data, via Kilambi Research bond signal · FINRA TRACE · 2026-10-16