APPLIED BLOCKCHAIN INC 2.75% Notes due 2030, CUSIP 038169AB4, printed at 167.55 at 10:04:22 ET on 2026-11-05, down from a previous print of 199.31, a move of 31.76 points. The reference print is 202.202, 34.65 points above the new print. The latest fund mark is 398.1456 for the period ending 2026-06-30, a gap of 230.6 points above the new print. The bond has 330 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 167.55
APPLIED BLOCKCHAIN INC 2.75% Notes due 2030, CUSIP 038169AB4, printed at 167.55 at 10:04:22 ET on 2026-11-05, down from a previous print of 199.31 and 34.65 points below the reference print of 202.202.
Why it matters: The print records where this Applied Blockchain bond traded on 2026-11-05, 230.6 points below the latest fund mark of 398.1456 for the period ending 2026-06-30, with 330 stored trades for the bond.
Data as of Kilambi Research bond signal 038169AB4-drop10-2026-11-05, 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 - 2026-11-05