BOND ARES STRATEGIC INCOME FD 5.15% SNR 15/01/31 USD1000
Change-0.23 (-0.24%) Bid94.65% Ask95.11% Last updateMay 21, 2026
11:35:12.162
UTC
ISIN
USU2225WAJ00
Issuer
Ares Strategic Income Fund
Issuer type
Companies
Issuer country
USA
Coupon
5.15%
Currency
USD
Maturity date
Jan 15, 2031
Yield to maturity
6.53%
Bid
94.65
Ask
95.11
Diff. %
-0.24%
Coupon type
Fixed
Last update
May 21, 2026
11:35:12.162