BOND ARES STRATEGIC INCOME FD 5.45% SNR 09/09/28 USD1000
Change+0.02 (+0.02%) Bid98.99% Ask99.22% Last updateMay 21, 2026
12:02:13.726
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
6.01%
Bid
98.99
Ask
99.22
Diff. %
+0.02%
Coupon type
Fixed
Last update
May 21, 2026
12:02:13.726