Ares Management Corporation
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Titres de créance d'entreprises
Vous trouverez ci-dessous la liste des obligations Ares Management Corporation, classées par rendement le plus bas. Les investisseurs optent souvent pour les obligations d'une entreprise en raison de leur stabilité accrue en période de volatilité des marchés. Étudiez les prix, les rendements et autres statistiques et trouvez un investissement fiable.
Symbole | YTW % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Notation S&P | Notations de Fitch | Notation de Moody's | Émetteur |
|---|---|---|---|---|---|---|---|---|---|---|
| AAIFD6090221Ares Strategic Income Fund 6.2% 21-MAR-2032 | 7,22% | 95,37% | 6,200% | 2032-03-21 | 750 M USD | 1 000,00 USD | BBB− | BBB- | Baa3 | Ares Strategic Income Fund |
| UUSU2225WAJ0Ares Strategic Income Fund 5.15% 15-JAN-2031 | 7,05% | 93,07% | 5,150% | 2031-01-15 | 1,05 M USD | 1 000,00 USD | BBB− | — | Baa3 | Ares Strategic Income Fund |
| AAIFD6414371Ares Strategic Income Fund 5.15% 15-JAN-2031 | 7,01% | 93,17% | 5,150% | 2031-01-15 | 498,95 M USD | 1 000,00 USD | BBB− | BBB- | Baa3 | Ares Strategic Income Fund |
| AAIFD6417542Ares Strategic Income Fund 5.55% 15-APR-2031 | 6,94% | 94,69% | 5,550% | 2031-04-15 | 700 M USD | 1 000,00 USD | BBB− | BBB- | Baa3 | Ares Strategic Income Fund |
| 6,93% | 83,59% | 5,600% | 2054-10-11 | 750 M USD | 1 000,00 USD | BBB+ | A- | — | Ares Management Corp. | |
| UUSU2225WAF8Ares Strategic Income Fund 5.8% 09-SEP-2030 | 6,90% | 96,25% | 5,800% | 2030-09-09 | 270 K USD | 1 000,00 USD | BBB− | — | Baa3 | Ares Strategic Income Fund |
| AAIFD6415557Ares Strategic Income Fund 5.8% 09-SEP-2030 | 6,84% | 96,35% | 5,800% | 2030-09-09 | 499,73 M USD | 1 000,00 USD | BBB− | BBB- | Baa3 | Ares Strategic Income Fund |
| AAIFD6089144Ares Strategic Income Fund 5.6% 15-FEB-2030 | 6,75% | 96,43% | 5,600% | 2030-02-15 | 748,95 M USD | 1 000,00 USD | BBB− | BBB- | — | Ares Strategic Income Fund |
| AAIFD6089375Ares Strategic Income Fund 6.35% 15-AUG-2029 | 6,58% | 99,48% | 6,350% | 2029-08-15 | 699,88 M USD | 1 000,00 USD | — | BBB- | Baa3 | Ares Strategic Income Fund |
| AAIFD6423634Ares Strategic Income Fund 4.85% 15-JAN-2029 | 6,27% | 96,99% | 4,850% | 2029-01-15 | 599,94 M USD | 1 000,00 USD | BBB− | BBB- | Baa3 | Ares Strategic Income Fund |
| AAIFD6424848Ares Strategic Income Fund 5.45% 09-SEP-2028 | 6,11% | 98,78% | 5,450% | 2028-09-09 | 599,5 M USD | 1 000,00 USD | BBB− | BBB- | Baa3 | Ares Strategic Income Fund |
| AAIFD6089043Ares Strategic Income Fund 5.7% 15-MAR-2028 | 5,98% | 99,52% | 5,700% | 2028-03-15 | 999,61 M USD | 1 000,00 USD | BBB− | BBB- | — | Ares Strategic Income Fund |
| 5,49% | 102,70% | 6,375% | 2028-11-10 | 500 M USD | 1 000,00 USD | BBB+ | A- | — | Ares Management Corp. | |
| AARES5210780Ares Finance Co. III LLC 7.3642% 30-JUN-2051 | — | 99,44% | 7,364% | 2051-06-30 | 450 M USD | 1 000,00 USD | BBB− | — | — | Ares Finance Co. III LLC |