BOND ARES STRATEGIC INCOME FD 5.8% SNR 09/09/2030 USD1000
Change+0.29 (+0.29%) Bid99.73% Ask100.07% Last updateFeb 09, 2026
14:59:28.239
UTC
ISIN
USU2225WAF87
Issuer
Ares Strategic Income Fund
Issuer type
Companies
Issuer country
USA
Coupon
5.80%
Currency
USD
Maturity date
Sep 09, 2030
Yield to maturity
5.97%
Bid
99.73
Ask
100.07
Diff. %
+0.29%
Coupon type
Fixed
Last update
Feb 09, 2026
14:59:28.239