商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
AARFQ4171035Ares Finance Co. LLC 4.0% 08-OCT-2024 | 7.09% | 97.02% | 4.00% | 2024-10-08 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Ares Finance Co. LLC |
AAIFD5822038Ares Strategic Income Fund 6.35% 15-AUG-2029 | 5.81% | 102.30% | 6.35% | 2029-08-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Ares Strategic Income Fund |
AARES5340958Ares Finance Co. IV LLC 3.65% 01-FEB-2052 | 5.28% | 74.07% | 3.65% | 2052-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ares Finance Co. IV LLC |
AARES5210780Ares Finance Co. III LLC 4.125% 30-JUN-2051 | 4.46% | 94.39% | 4.13% | 2051-06-30 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Ares Finance Co. III LLC |
ARES5699899Ares Management Corporation 6.375% 10-NOV-2028 | 4.29% | 107.90% | 6.38% | 2028-11-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ares Management Corp. |
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 |