Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
AARES5340958Ares Finance Co. IV LLC 3.65% 01-FEB-2052 | 6,20% | 2,03 M | 74,07% | 3,65% | 2052-02-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ares Finance Co. IV LLC |
AAIFD5822038Ares Strategic Income Fund 6.35% 15-AUG-2029 | 5,99% | 4 M | 101,32% | 6,35% | 2029-08-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Ares Strategic Income Fund |
ARES5914373Ares Management Corporation 5.6% 11-OCT-2054 | 5,92% | 1,55 M | 96,56% | 5,60% | 2054-10-11 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Ares Management Corp. |
AAIFD5903530Ares Strategic Income Fund 5.6% 15-FEB-2030 | 5,89% | 50 K | 98,85% | 5,60% | 2030-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Ares Strategic Income Fund |
ARES5699899Ares Management Corporation 6.375% 10-NOV-2028 | 4,89% | 84 K | 104,95% | 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 | 4,52% | 300 K | 95,24% | 4,13% | 2051-06-30 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Ares Finance Co. III 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 |
AAIFD5940557Ares Strategic Income Fund 7.5% 15-MAR-2028 | — | — | — | 5,70% | 2028-03-15 | 750 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 |