Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
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 |
AAIFD5903530Ares Strategic Income Fund 5.6% 15-FEB-2030 | 5,75% | 99,29% | 5,60% | 2030-02-15 | 750 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 |
ARES5699899Ares Management Corporation 6.375% 10-NOV-2028 | 4,40% | 107,46% | 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 | 4,37% | 95,84% | 4,13% | 2051-06-30 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Ares Finance Co. III LLC |
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 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Ares Strategic Income Fund |