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 |
---|---|---|---|---|---|---|---|---|---|
AAIFD5822038Ares Strategic Income Fund 6.35% 15-AUG-2029 | 6.10% | 0 | 101.03% | 6.35% | 2029-08-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Ares Strategic Income Fund |
ARES5914373Ares Management Corporation 5.6% 11-OCT-2054 | 5.88% | 1.4 M | 95.61% | 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 | 5.87% | 500 K | 98.79% | 5.60% | 2030-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Ares Strategic Income Fund |
AARES5340958Ares Finance Co. IV LLC 3.65% 01-FEB-2052 | 5.29% | 2.026 M | 74.07% | 3.65% | 2052-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ares Finance Co. IV LLC |
ARES5699899Ares Management Corporation 6.375% 10-NOV-2028 | 5.04% | 900 K | 104.84% | 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 | 4.41% | 300 K | 95.24% | 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 |