BOND ARES STRATEGIC INCOME FD 5.45% SNR 09/09/28 USD1000
Change-0.06 (-0.06%) Bid99.81% Ask99.97% Last updateAug 20, 2026
15:02:51.651
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
5.58%
Bid
99.81
Ask
99.97
Diff. %
-0.06%
Coupon type
Fixed
Last update
Aug 20, 2026
15:02:51.651