APPLIED BLOCKCHAIN INC 2.75% Notes due 2030, CUSIP 038169AB4, printed at 199.6 at 14:58:01 ET on 2026-11-03, down from a previous print of 202.202, a move of 2.602 points. The print is 17.26 points below the reference print of 216.86. The latest fund mark is 398.1456 for the period ending 2026-06-30, a gap of 198.55 points above the new print. The bond has 328 stored trades. The figures above are measured trade data only; the tape records trades, not reasons for them.
Applied Blockchain 2.75% notes due 2030 print at 199.6
APPLIED BLOCKCHAIN INC 2.75% Notes due 2030, CUSIP 038169AB4, printed at 199.6 at 14:58:01 ET on 2026-11-03, down from a previous print of 202.202 and 198.55 points below its latest fund mark.
Why it matters: The print records where this Applied Blockchain bond traded on 2026-11-03, 17.26 points below the reference print of 216.86 and 198.55 points below the latest fund mark of 398.1456 for the period ending 2026-06-30.
Data as of Kilambi Research bond signal 038169AB4-drop10-2026-11-03, from FINRA TRACE public data; bond page https://news.kilambi.com/leverage/bond/038169ab4/
Sources
- FINRA TRACE public trade data, via Kilambi Research bond signal - FINRA TRACE - 2026-11-03