Obligasi 0QN
Berikut ini adalah daftar obligasi korporasi ARES MNGMT CORP.CL.A. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
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 |
6,28% | 25 K | 93,02% | 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 | 6,04% | 2,36 M | 100,79% | 6,20% | 2032-03-21 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Ares Strategic Income Fund |
AAIFD6089144Ares Strategic Income Fund 5.6% 15-FEB-2030 | 5,82% | 200 K | 99,21% | 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 | 5,77% | 1,42 M | 101,94% | 6,35% | 2029-08-15 | 699,88 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 |
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 | 5,54% | 14,79 M | 100,39% | 5,70% | 2028-03-15 | 999,61 M USD | 1.000,00 USD | 2.000,00 USD | Ares Strategic Income Fund |
4,45% | 200 K | 105,69% | 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 | 4,36% | 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 |
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 |
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 |
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 |