BOND ARES STRATEGIC INCOME FD 5.45% SNR 09/09/28 USD1000
Change-0.00 (-0.00%) Bid98.74% Ask98.96% Last updateSep 28, 2026
09:00:50.521
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
6.19%
Bid
98.74
Ask
98.96
Diff. %
-0.00%
Coupon type
Fixed
Last update
Sep 28, 2026
09:00:50.521