BOND ARES STRATEGIC INCOME FD 5.15% SNR 15/01/31 USD1000
Change+0.29 (+0.30%) Bid97.14% Ask97.25% Last updateFeb 09, 2026
17:45:20.924
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
5.97%
Bid
97.14
Ask
97.25
Diff. %
+0.30%
Coupon type
Fixed
Last update
Feb 09, 2026
17:45:20.924