CoreWeave Inc’s bond, CUSIP 21873SAD0, printed at 79.6097 at 10:01:29 ET on 2026-10-19, down from a previous print of 84.0, a move of 4.3903 points. The reference is 90.319, 10.71 points above the new print. The latest fund mark is 94.2279 for the period ending 2026-07-31, a gap of 14.62 points above the new print. The bond has 2,933 stored trades. The figures above are measured trade data only; the tape records trades, not reasons for them.
CoreWeave bond prints at 79.6097, below fund mark
CoreWeave Inc's bond, CUSIP 21873SAD0, printed at 79.6097 at 10:01:29 ET on 2026-10-19, down from a previous print of 84.0 and 14.62 points below its latest fund mark.
Why it matters: The print records where this CoreWeave bond actually traded on Monday, 14.62 points below the latest fund mark of 94.2279 for the period ending 2026-07-31, and 10.71 points below the reference of 90.319.
Data as of Kilambi Research bond signal 21873SAD0-drop10-2026-10-19, 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 · 2026-10-19