ARES 債券
以下是 Ares Management Corporation 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
AARES5340958Ares Finance Co. IV LLC 3.65% 01-FEB-2052 | 7.00% | 398 K | 68.83% | 3.65% | 2052-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ares Finance Co. IV LLC |
6.60% | 2.98 M | 89.98% | 5.60% | 2054-10-11 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Ares Management Corp. | |
AAIFD5980508Ares Strategic Income Fund 6.2% 21-MAR-2032 | 6.44% | 10 K | 98.84% | 6.20% | 2032-03-21 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Ares Strategic Income Fund |
AAIFD5903530Ares Strategic Income Fund 5.6% 15-FEB-2030 | 6.23% | 35 K | 97.65% | 5.60% | 2030-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Ares Strategic Income Fund |
AAIFD5940557Ares Strategic Income Fund 5.7% 15-MAR-2028 | 6.06% | 150 K | 99.13% | 5.70% | 2028-03-15 | 1 B 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 |
4.69% | 392 K | 105.07% | 6.38% | 2028-11-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ares Management Corp. | |
AARES5210780Ares Finance Co. III LLC 4.125% 30-JUN-2051 | 4.35% | 500 K | 97.20% | 4.13% | 2051-06-30 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Ares Finance Co. III LLC |
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 |