สัญลักษณ์ | YTM % | ปริมาณการซื้อขาย | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|---|
AARES5340958Ares Finance Co. IV LLC 3.65% 01-FEB-2052 | 6.20% | 2.03 M | 74.07% | 3.65% | 2052-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ares Finance Co. IV LLC |
AAIFD5980508Ares Strategic Income Fund 6.2% 21-MAR-2032 | 6.07% | 800 K | 100.65% | 6.20% | 2032-03-21 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Ares Strategic Income Fund |
5.96% | 1.7 M | 96.12% | 5.60% | 2054-10-11 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Ares Management Corp. | |
AAIFD5903530Ares Strategic Income Fund 5.6% 15-FEB-2030 | 5.86% | 200 K | 99.00% | 5.60% | 2030-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Ares Strategic Income Fund |
AAIFD5822038Ares Strategic Income Fund 6.35% 15-AUG-2029 | 5.57% | 136 K | 102.89% | 6.35% | 2029-08-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Ares Strategic Income Fund |
AAIFD5940557Ares Strategic Income Fund 5.7% 15-MAR-2028 | 5.45% | 33 K | 100.64% | 5.70% | 2028-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Ares Strategic Income Fund |
AARES5210780Ares Finance Co. III LLC 4.125% 30-JUN-2051 | 4.45% | 600 K | 96.04% | 4.13% | 2051-06-30 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Ares Finance Co. III LLC |
4.34% | 10.88 M | 106.48% | 6.38% | 2028-11-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ares Management Corp. | |
AAIFD5822037Ares Strategic Income Fund 6.35% 15-AUG-2029 | — | — | — | 6.35% | 2029-08-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Ares Strategic Income Fund |
AARFQ5000214Ares Finance Co. II LLC 3.25% 15-JUN-2030 | — | — | — | 3.25% | 2030-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Ares Finance Co. II LLC |
AAIFD5947955Ares Strategic Income Fund 5.7% 15-MAR-2028 | — | — | — | 5.70% | 2028-03-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Ares Strategic Income Fund |