BOND ARES STRATEGIC INCOME FD 5.45% SNR 09/09/28 USD'REGS
Change+0.01 (+0.01%) Bid- Ask- Last updateDec 05, 2025
20:45:30.432
UTC
ISIN
USU2225WAG60
Issuer
Ares Strategic Income Fund
Issuer type
Companies
Issuer country
USA
Coupon
5.45%
Currency
USD
Maturity date
Sep 09, 2028
Yield to maturity
5.36%
Bid
-
Ask
-
Diff. %
+0.01%
Coupon type
Fixed
Last update
Dec 05, 2025
20:45:30.432