BOND ARES STRATEGIC INCOME FD 5.15% SNR 15/01/31 USD1000
Change+0.47 (+0.50%) Bid- Ask- Last updateJul 03, 2026
19:45:13.067
UTC
ISIN
USU2225WAJ00
Issuer
Ares Strategic Income Fund
Issuer type
Companies
Issuer country
USA
Coupon
5.15%
Currency
USD
Maturity date
Jan 15, 2031
Yield to maturity
6.39%
Bid
-
Ask
-
Diff. %
+0.50%
Coupon type
Fixed
Last update
Jul 03, 2026
19:45:13.067