BOND ARES STRATEGIC INCOME FD 5.45% SNR 09/09/28 USD'REGS
Change-0.07 (-0.07%) Bid100.73% Ask100.87% Last updateFeb 09, 2026
17:02:58.676
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
100.73
Ask
100.87
Diff. %
-0.07%
Coupon type
Fixed
Last update
Feb 09, 2026
17:02:58.676