BOND ARES STRATEGIC INCOME FD 5.45% SNR 09/09/28 USD1000
Change+0.02 (+0.02%) Bid- Ask- Last updateAug 19, 2026
19:45:59.859
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
5.59%
Bid
-
Ask
-
Diff. %
+0.02%
Coupon type
Fixed
Last update
Aug 19, 2026
19:45:59.859