CoreWeave Inc., CUSIP U2069EAA8, printed at 82.333 at 06:57:01 ET on 2026-11-05, down from a previous print of 83.95, a move of 1.617 points. The latest fund mark is 98.4956 for the period ending 2026-01-31, a gap of 16.16 points above the new print. The bond has 3,573 stored trades. The figures above are measured trade data only; the tape records trades, not reasons for them.
CoreWeave bond prints at 82.333, 16.16 points below fund mark
CoreWeave Inc., CUSIP U2069EAA8, printed at 82.333 at 06:57:01 ET on 2026-11-05, down from a previous print of 83.95 and 16.16 points below its latest fund mark.
Why it matters: The print records where this CoreWeave bond traded on 2026-11-05, 16.16 points below the latest fund mark of 98.4956 for the period ending 2026-01-31, with 3,573 stored trades for the bond.
Data as of Kilambi Research bond signal U2069EAA8-gap15-2026-11-05, from FINRA TRACE public data; bond page https://news.kilambi.com/leverage/bond/u2069eaa8/
Sources
- FINRA TRACE public trade data, via Kilambi Research bond signal - FINRA TRACE - 2026-11-05