BOND ARES STRATEGIC INCOME FD 5.45% SNR 09/09/28 USD1000
Change+0.02 (+0.02%) Bid99.00% Ask99.23% Last updateMay 22, 2026
15:02:49.992
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
6.00%
Bid
99.00
Ask
99.23
Diff. %
+0.02%
Coupon type
Fixed
Last update
May 22, 2026
15:02:49.992