Bon ARES
Di bawah adalah senarai bon-bon korporat Ares Management Corporation. 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 |
---|---|---|---|---|---|---|---|---|---|
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 |
6.27% | 1.63 M | 93.04% | 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 | 6.01% | 1.28 M | 100.93% | 6.20% | 2032-03-21 | 750 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 |
AAIFD6089144Ares Strategic Income Fund 5.6% 15-FEB-2030 | 5.70% | 1.02 M | 99.64% | 5.60% | 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 | 5.66% | 9 M | 102.28% | 6.35% | 2029-08-15 | 699.88 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 |
AAIFD6089043Ares Strategic Income Fund 5.7% 15-MAR-2028 | 5.33% | 50 K | 100.87% | 5.70% | 2028-03-15 | 999.61 M USD | 1,000.00 USD | 2,000.00 USD | Ares Strategic Income Fund |
AARES5210780Ares Finance Co. III LLC 4.125% 30-JUN-2051 | 4.36% | 345 K | 97.18% | 4.13% | 2051-06-30 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Ares Finance Co. III LLC |
4.20% | 79 K | 106.39% | 6.38% | 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 | — | — | — | 3.25% | 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 | — | — | — | 6.35% | 2029-08-15 | 120 K USD | 1,000.00 USD | 2,000.00 USD | Ares Strategic Income Fund |
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 |