Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
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Obbligazioni
Di seguito è riportato l'elenco delle obbligazioni societarie Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| 5,96% | 3,78 M | 95,06% | 5,600% | 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 | 5,90% | 162 K | 69,99% | 3,650% | 2052-02-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ares Finance Co. IV LLC |
| AAIFD6090221Ares Strategic Income Fund 6.2% 21-MAR-2032 | 5,83% | 416 K | 101,96% | 6,200% | 2032-03-21 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Ares Strategic Income Fund |
| UUSU2225WAF8Ares Strategic Income Fund 5.8% 09-SEP-2030 | 5,80% | 0 | 99,95% | 5,800% | 2030-09-09 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ares Strategic Income Fund |
| UUSU2225WAJ0Ares Strategic Income Fund 5.15% 15-JAN-2031 | 5,76% | 0 | 97,29% | 5,150% | 2031-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ares Strategic Income Fund |
| AAIFD5903530Ares Strategic Income Fund 5.6% 15-FEB-2030 | 5,74% | 50 K | 99,39% | 5,600% | 2030-02-15 | 1,05 M USD | 1.000,00 USD | 2.000,00 USD | Ares Strategic Income Fund |
| AAIFD5822038Ares Strategic Income Fund 6.35% 15-AUG-2029 | 5,64% | 136 K | 102,89% | 6,350% | 2029-08-15 | 120 K USD | 1.000,00 USD | 2.000,00 USD | Ares Strategic Income Fund |
| AAIFD6089375Ares Strategic Income Fund 6.35% 15-AUG-2029 | 5,44% | 45 K | 103,04% | 6,350% | 2029-08-15 | 699,88 M USD | 1.000,00 USD | 2.000,00 USD | Ares Strategic Income Fund |
| AAIFD6089144Ares Strategic Income Fund 5.6% 15-FEB-2030 | 5,43% | 210 K | 100,62% | 5,600% | 2030-02-15 | 748,95 M USD | 1.000,00 USD | 2.000,00 USD | Ares Strategic Income Fund |
| AAIFD6170121Ares Strategic Income Fund 4.85% 15-JAN-2029 | 5,23% | 20 K | 98,87% | 4,850% | 2029-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Ares Strategic Income Fund |
| AAIFD5940557Ares Strategic Income Fund 5.7% 15-MAR-2028 | 5,09% | 105 K | 101,42% | 5,700% | 2028-03-15 | 388 K USD | 1.000,00 USD | 2.000,00 USD | Ares Strategic Income Fund |
| AAIFD6091410Ares Strategic Income Fund 5.45% 09-SEP-2028 | 5,02% | 450 K | 101,11% | 5,450% | 2028-09-09 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Ares Strategic Income Fund |
| AAIFD6089043Ares Strategic Income Fund 5.7% 15-MAR-2028 | 4,83% | 58 K | 101,92% | 5,700% | 2028-03-15 | 999,61 M USD | 1.000,00 USD | 2.000,00 USD | Ares Strategic Income Fund |
| 4,40% | 358 K | 105,49% | 6,375% | 2028-11-10 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ares Management Corp. | |
| AARFQ5000214Ares Finance Co. II LLC 3.25% 15-JUN-2030 | — | — | — | 3,250% | 2030-06-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Ares Finance Co. II LLC |
| AAIFD5822037Ares Strategic Income Fund 6.35% 15-AUG-2029 | — | — | — | 6,350% | 2029-08-15 | 120 K USD | 1.000,00 USD | 2.000,00 USD | Ares Strategic Income Fund |
| AARES5210780Ares Finance Co. III LLC 4.125% 30-JUN-2051 | — | 135 K | 97,88% | 4,125% | 2051-06-30 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Ares Finance Co. III LLC |