Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
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 | 5,83% | 102,24% | 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 | 4,50% | 93,77% | 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 | 4,30% | 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 |