رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
AARES5340958Ares Finance Co. IV LLC 3.65% 01-FEB-2052 | 6.20% | 2.03 M | 74.07% | 3.65% | 2052-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ares Finance Co. IV LLC |
AAIFD5822038Ares Strategic Income Fund 6.35% 15-AUG-2029 | 5.99% | 4 M | 101.32% | 6.35% | 2029-08-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Ares Strategic Income Fund |
ARES5914373Ares Management Corporation 5.6% 11-OCT-2054 | 5.92% | 1.55 M | 96.56% | 5.60% | 2054-10-11 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Ares Management Corp. |
AAIFD5903530Ares Strategic Income Fund 5.6% 15-FEB-2030 | 5.89% | 50 K | 98.85% | 5.60% | 2030-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Ares Strategic Income Fund |
ARES5699899Ares Management Corporation 6.375% 10-NOV-2028 | 4.89% | 84 K | 104.95% | 6.38% | 2028-11-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ares Management Corp. |
AARES5210780Ares Finance Co. III LLC 4.125% 30-JUN-2051 | 4.52% | 300 K | 95.24% | 4.13% | 2051-06-30 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Ares Finance Co. III LLC |
AAIFD5940557Ares Strategic Income Fund 7.5% 15-MAR-2028 | — | — | — | 5.70% | 2028-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Ares Strategic Income Fund |
AARFQ5000214Ares Finance Co. II LLC 3.25% 15-JUN-2030 | — | — | — | 3.25% | 2030-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Ares Finance Co. II LLC |
AAIFD5822037Ares Strategic Income Fund 6.35% 15-AUG-2029 | — | — | — | 6.35% | 2029-08-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Ares Strategic Income Fund |