Applied Blockchain Inc’s 2.75% Notes due 2030, CUSIP 038169AB4, printed at 208.916 at 12:19:30 ET on 2026-10-22, down from a previous print of 222.2107 and 189.23 points below their latest fund mark.
Why it matters: The print records where this Applied Blockchain bond actually traded on Thursday, 33.52 points below the reference of 242.44, and the bond has 321 stored trades.
Data as of Kilambi Research bond signal 038169AB4-drop10-2026-10-22, from FINRA TRACE public data; bond page https://news.kilambi.com/leverage/bond/038169ab4/
Applied Blockchain Inc’s 2.75% Notes due 2030, CUSIP 038169AB4, printed at 208.916 at 12:19:30 ET on 2026-10-22, down from a previous print of 222.2107, a move of 13.2947 points. The latest fund mark is 398.1456 for the period ending 2026-06-30, a gap of 189.23 points above the new print. The reference is 242.44, 33.52 points above the new print.
The bond has 321 stored trades. The figures above are measured trade data only; the tape records trades, not reasons for them.