IREN LTD Notes, CUSIP 46270CAE9, printed at 40.1066 at 12:28:16 ET on 2026-11-05, down from a previous print of 57.9426, a move of 17.836 points. The reference print is 57.9426, 17.84 points above the new print. The latest fund mark is 86.85 for the period ending 2026-07-31, a gap of 46.74 points above the new print. The bond has 2,259 stored trades. The figures above are measured trade data only; the tape records trades, not reasons for them.
IREN Notes print at 40.1066, 17.84 points below reference
IREN LTD Notes, CUSIP 46270CAE9, printed at 40.1066 at 12:28:16 ET on 2026-11-05, down from a previous print of 57.9426 and 17.84 points below the reference print of 57.9426.
Why it matters: The print records where this IREN bond traded on 2026-11-05, 46.74 points below the latest fund mark of 86.85 for the period ending 2026-07-31, with 2,259 stored trades for the bond.
Data as of Kilambi Research bond signal 46270CAE9-drop10-2026-11-05, from FINRA TRACE public data; bond page https://news.kilambi.com/leverage/bond/46270cae9/
Sources
- FINRA TRACE public trade data, via Kilambi Research bond signal - FINRA TRACE - 2026-11-05