COREWEAVE INC, CUSIP 21873SAD0, printed at 62.231 at 11:07:34 ET on 2026-11-05, down from a previous print of 68.7955, a move of 6.5645 points. The reference print is 74.686, 12.46 points above the new print. The latest fund mark is 119.13 for the period ending 2026-06-30, a gap of 56.9 points above the new print. The bond has 3,041 stored trades. The figures above are measured trade data only; the tape records trades, not reasons for them.
CoreWeave bond prints at 62.231, 12.46 points below reference
COREWEAVE INC, CUSIP 21873SAD0, printed at 62.231 at 11:07:34 ET on 2026-11-05, down from a previous print of 68.7955 and 12.46 points below the reference print of 74.686.
Why it matters: The print records where this CoreWeave bond traded on 2026-11-05, 56.9 points below the latest fund mark of 119.13 for the period ending 2026-06-30, with 3,041 stored trades for the bond.
Data as of Kilambi Research bond signal 21873SAD0-drop10-2026-11-05, from FINRA TRACE public data; bond page https://news.kilambi.com/leverage/bond/21873sad0/
Sources
- FINRA TRACE public trade data, via Kilambi Research bond signal - FINRA TRACE - 2026-11-05