COREWEAVE INC, CUSIP 21873SAH1, printed at 58.5734 at 10:02:36 ET on 2026-11-05, down from a previous print of 61.6801, a move of 3.1067 points. The reference print is 68.6675, 10.09 points above the new print. The latest fund mark is 110.08 for the period ending 2026-06-30, a gap of 51.51 points above the new print. The bond has 2,598 stored trades. The figures above are measured trade data only; the tape records trades, not reasons for them.
CoreWeave bond prints at 58.5734, 10.09 points below reference
COREWEAVE INC, CUSIP 21873SAH1, printed at 58.5734 at 10:02:36 ET on 2026-11-05, down from a previous print of 61.6801 and 10.09 points below the reference print of 68.6675.
Why it matters: The print records where this CoreWeave bond traded on 2026-11-05, 51.51 points below the latest fund mark of 110.08 for the period ending 2026-06-30, with 2,598 stored trades for the bond.
Data as of Kilambi Research bond signal 21873SAH1-drop10-2026-11-05, from FINRA TRACE public data; bond page https://news.kilambi.com/leverage/bond/21873sah1/
Sources
- FINRA TRACE public trade data, via Kilambi Research bond signal - FINRA TRACE - 2026-11-05