Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
AARFQ4171035Ares Finance Co. LLC 4.0% 08-OCT-2024 | 7.09% | 97.02% | 4.00% | 2024-10-08 | 250 M USD | 1000.00 USD | 2000.00 USD | Ares Finance Co. LLC |
AAIFD5822038Ares Strategic Income Fund 6.35% 15-AUG-2029 | 5.83% | 102.24% | 6.35% | 2029-08-15 | 700 M USD | 1000.00 USD | 2000.00 USD | Ares Strategic Income Fund |
AARES5340958Ares Finance Co. IV LLC 3.65% 01-FEB-2052 | 5.28% | 74.07% | 3.65% | 2052-02-01 | 500 M USD | 1000.00 USD | 2000.00 USD | Ares Finance Co. IV LLC |
AARES5210780Ares Finance Co. III LLC 4.125% 30-JUN-2051 | 4.50% | 93.77% | 4.13% | 2051-06-30 | 450 M USD | 1000.00 USD | 2000.00 USD | Ares Finance Co. III LLC |
ARES5699899Ares Management Corporation 6.375% 10-NOV-2028 | 4.30% | 107.90% | 6.38% | 2028-11-10 | 500 M USD | 1000.00 USD | 2000.00 USD | Ares Management Corp. |
AARFQ5000214Ares Finance Co. II LLC 3.25% 15-JUN-2030 | — | — | 3.25% | 2030-06-15 | 400 M USD | 1000.00 USD | 2000.00 USD | Ares Finance Co. II LLC |
AAIFD5822037Ares Strategic Income Fund 6.35% 15-AUG-2029 | — | — | 6.35% | 2029-08-15 | 700 M USD | 1000.00 USD | 2000.00 USD | Ares Strategic Income Fund |