CoreWeave Inc’s bond, CUSIP 21873SAH1, printed at 71.6013 at 11:32:29 ET on 2026-10-16, down from a previous print of 73.5, a move of 1.8987 points. The latest fund mark is 88.2193 for the period ending 2026-07-31, a gap of 16.62 points above the new print. The bond has 2,333 stored trades. The figures above are measured trade data only; the tape records trades, not reasons for them.
CoreWeave bond prints at 71.6013, below fund mark
CoreWeave Inc's bond, CUSIP 21873SAH1, printed at 71.6013 at 11:32:29 ET on 2026-10-16, down from a previous print of 73.5 and 16.62 points below its latest fund mark.
Why it matters: The print records where this CoreWeave bond actually traded on Friday, 16.62 points below the latest fund mark of 88.2193 for the period ending 2026-07-31.
Data as of Kilambi Research bond signal 21873SAH1-gap15-2026-10-16, from FINRA TRACE public data; bond page https://news.kilambi.com/leverage/bond/21873sah1/
Sources
- FINRA TRACE public trade data, via Kilambi Research bond signal · FINRA TRACE · 2026-10-16