BOND ARES STRATEGIC INCOME FD 5.45% SNR 09/09/28 USD1000
Change+0.11 (+0.11%) Bid99.83% Ask100.13% Last updateAug 13, 2026
18:01:17.173
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
5.65%
Bid
99.83
Ask
100.13
Diff. %
+0.11%
Coupon type
Fixed
Last update
Aug 13, 2026
18:01:17.173