QTSII 7.323% Notes due 2056, CUSIP 74690FBA3, printed at 92.6646 at 11:08:31 ET on 2026-11-04, down from a previous print of 98.794992. The move is 6.130392 points, and the bond has 16 stored trades.
QTSII 7.323% notes due 2056 print at 92.6646
QTSII 7.323% Notes due 2056, CUSIP 74690FBA3, printed at 92.6646 at 11:08:31 ET on 2026-11-04, down from a previous print of 98.794992.
Why it matters: The print records where this QTSII bond traded on 2026-11-04, down 6.130392 points from its previous print, with 16 stored trades for the bond.
Data as of Kilambi Research bond signal 74690FBA3-flag-2026-11-04, from FINRA TRACE public data; bond page https://news.kilambi.com/leverage/bond/74690fba3/
Sources
- FINRA TRACE public trade data, via Kilambi Research bond signal - FINRA TRACE - 2026-11-04