BOND ARES STRATEGIC INCOME FD 5.45% SNR 09/09/28 USD'REGS
Change-0.01 (-0.01%) Bid100.74% Ask100.87% Last updateFeb 09, 2026
19:02:25.889
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
5.22%
Bid
100.74
Ask
100.86
Diff. %
-0.01%
Coupon type
Fixed
Last update
Feb 09, 2026
19:02:25.889