COREWEAVE INC bond, CUSIP U2069EAB6, printed at 83.6 at 08:04:37 ET on 2026-10-29, down from a previous print of 84.5. The latest fund mark is 99.2848 for the period ending 2026-04-30, a gap of 15.68 points above the new print. The bond has 2,133 stored trades. The figures above are measured trade data only; the tape records trades, not reasons for them.
CoreWeave bond U2069EAB6 prints at 83.6, below fund mark
COREWEAVE INC bond, CUSIP U2069EAB6, printed at 83.6 at 08:04:37 ET on 2026-10-29, down from a previous print of 84.5 and 15.68 points below its latest fund mark.
Why it matters: The print records where this CoreWeave bond traded on 2026-10-29, 15.68 points below the latest fund mark of 99.2848 for the period ending 2026-04-30.
Data as of Kilambi Research bond signal U2069EAB6-gap15-2026-10-29, from FINRA TRACE public data; bond page https://news.kilambi.com/leverage/bond/u2069eab6/
Sources
- FINRA TRACE public trade data, via Kilambi Research bond signal - FINRA TRACE - 2026-10-29