Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
AAIFD5822038Ares Strategic Income Fund 6.35% 15-AUG-2029 | 6,10% | 5 M | 101,03% | 6,35% | 2029-08-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Ares Strategic Income Fund |
AAIFD5903530Ares Strategic Income Fund 5.6% 15-FEB-2030 | 5,86% | 500 K | 98,79% | 5,60% | 2030-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Ares Strategic Income Fund |
ARES5914373Ares Management Corporation 5.6% 11-OCT-2054 | 5,75% | 15,82 M | 97,57% | 5,60% | 2054-10-11 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Ares Management Corp. |
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 | 5,25% | 3 K | 104,08% | 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 |