Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
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Bon
Di bawah adalah senarai bon-bon korporat Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
| 6.08% | 2.4 M | 93.50% | 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 | 5.85% | 20 K | 101.81% | 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 | 5.82% | 0 | 99.87% | 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 | 5.82% | 0 | 97.03% | 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 |
| AAIFD6089144Ares Strategic Income Fund 5.6% 15-FEB-2030 | 5.58% | 2.6 M | 100.05% | 5.600% | 2030-02-15 | 748.95 M USD | 1,000.00 USD | 2,000.00 USD | Ares Strategic Income Fund |
| AAIFD6089375Ares Strategic Income Fund 6.35% 15-AUG-2029 | 5.52% | 100 K | 102.75% | 6.350% | 2029-08-15 | 699.88 M USD | 1,000.00 USD | 2,000.00 USD | Ares Strategic Income Fund |
| AAIFD6170121Ares Strategic Income Fund 4.85% 15-JAN-2029 | 5.30% | 1 M | 98.68% | 4.850% | 2029-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Ares Strategic Income Fund |
| AAIFD6089043Ares Strategic Income Fund 5.7% 15-MAR-2028 | 5.22% | 2 M | 101.03% | 5.700% | 2028-03-15 | 999.61 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 |
| 4.30% | 324 K | 105.71% | 6.375% | 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 | — | 18 K | 97.91% | 4.125% | 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 | — | — | — | 6.350% | 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 | — | — | — | 3.250% | 2030-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Ares Finance Co. II LLC |