Obbligazioni ARES
Di seguito è riportato l'elenco delle obbligazioni societarie Ares Management Corporation. 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 |
---|---|---|---|---|---|---|---|---|---|
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 |
6,28% | 25 K | 93,02% | 5,60% | 2054-10-11 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Ares Management Corp. | |
AAIFD6090221Ares Strategic Income Fund 6.2% 21-MAR-2032 | 6,19% | 53 K | 100,03% | 6,20% | 2032-03-21 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Ares Strategic Income Fund |
AAIFD6089144Ares Strategic Income Fund 5.6% 15-FEB-2030 | 5,77% | 600 K | 99,37% | 5,60% | 2030-02-15 | 748,95 M USD | 1.000,00 USD | 2.000,00 USD | Ares Strategic Income Fund |
AAIFD5903530Ares Strategic Income Fund 5.6% 15-FEB-2030 | 5,76% | 50 K | 99,39% | 5,60% | 2030-02-15 | 1,05 M USD | 1.000,00 USD | 2.000,00 USD | Ares Strategic Income Fund |
AAIFD5940557Ares Strategic Income Fund 5.7% 15-MAR-2028 | 5,75% | 50 K | 99,87% | 5,70% | 2028-03-15 | 388 K USD | 1.000,00 USD | 2.000,00 USD | Ares Strategic Income Fund |
AAIFD6089375Ares Strategic Income Fund 6.35% 15-AUG-2029 | 5,73% | 500 K | 102,10% | 6,35% | 2029-08-15 | 699,88 M USD | 1.000,00 USD | 2.000,00 USD | Ares Strategic Income Fund |
AAIFD6089043Ares Strategic Income Fund 5.7% 15-MAR-2028 | 5,62% | 1 M | 100,18% | 5,70% | 2028-03-15 | 999,61 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 | 120 K USD | 1.000,00 USD | 2.000,00 USD | Ares Strategic Income Fund |
4,54% | 16 K | 105,40% | 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 | 4,36% | 600 K | 97,11% | 4,13% | 2051-06-30 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Ares Finance Co. III LLC |
AAIFD6091410Ares Strategic Income Fund 5.45% 09-SEP-2028 | — | — | — | 5,45% | 2028-09-09 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Ares Strategic Income Fund |
AAIFD5822037Ares Strategic Income Fund 6.35% 15-AUG-2029 | — | — | — | 6,35% | 2029-08-15 | 120 K 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 |