Nachfolgend finden Sie eine Auflistung sämtlicher Anleihen die im Kontext von Collateralized Loan Obligations (CLO) zum Handel an der Wiener Börse zugelassen sind. Die nachfolgende Liste wird täglich aktualisiert.

EmittentTitelISINMarktErstnotizEmissionsvolumenWährungFälligkeitsdatum
Aqueduct Europ.CLO 8-2022Aqued.Eur.CLO7 Part.Cert.21-24IE000R49VZ64Vienna MTF23.08.20215.000.000EUR09.05.2024
BBAM European CLO II DACBBAM EUROP.CLO5 Sub.Notes21-23IE000PTSQ6R9Vienna MTF18.01.202240.000.000EUR12.12.2023
Arbour CLO XIClass A Senior NotesXS2443438648Vienna MTF21.06.2022130.000.000EUR20.04.2024
Arbour CLO XIClass B Senior NotesXS2443441782Vienna MTF21.06.20221.000.000EUR20.04.2024
Arbour CLO XIClass C Senior NotesXS2443442244Vienna MTF21.06.20221.000.000EUR20.04.2024
Penta CLO 14 DACEUR 10,000,000 Profit Participating NotesIE000T6PST45Vienna MTF03.10.202210.000.000EUR28.09.2024
Accloud PLCEUR 10,000,000.00 4% Fixed Rate Convertible Notes due 25 January 2024GB00BND8RL19Vienna MTF25.01.202210.000.000EUR25.01.2024
CIFC Moonraker EuWarehouseEUR 15,000,000 Subordinated Notes due 2024IE000HC2E1Z9Vienna MTF02.03.202315.000.000EUR21.02.2024
Avoca CLO XXVIII DACEUR 20,000,000 Subordinated Promissory Loan NotesIE000TNOK5F8Vienna MTF16.01.202330.000.000EUR23.03.2025
Nassau Euro CLO III DACEUR 320,000,000 Senior Promissory Notes due 2025IE000SOPYMB2Vienna MTF29.03.2023320.000.000EUR05.03.2025
Nassau Euro CLO III DACEUR 40,000,000 Mezzanine Promissory Notes due 2025IE000O7P45P9Vienna MTF29.03.202340.000.000EUR05.03.2025
Anchorage Cap.EuropeCLO 7 EUR 40,000,000 Subordinated Notes due 2024IE000QR976R6Vienna MTF11.04.20224.021.072EUR26.10.2025
Capital Four CLO IV DACEUR 40,000,000 Subordinated Notes due 2024IE000LP7RST7Vienna MTF10.03.202240.000.000EUR13.02.2024
Trinitas Euro CLO VI DACEUR 40,000,000 Subordinated Notes due 2025IE000EBPEOC5Vienna MTF23.06.202340.000.000EUR30.05.2025
Dryden 111 Euro CLO 2022EUR 40,000,000 Subordinated Promissory Loan NotesIE000FWDBJR8Vienna MTF12.09.202340.000.000EUR16.08.2025
Bain Cap.Euro WH StockholmEUR 40,000,000 Subordinated Promissory Loan NotesIE00031N3IK3Vienna MTF01.12.202340.000.000EUR20.09.2026
Armada Euro CLO VI DACEUR 40,000,000 Subordinated Promissory NotesIE00083M0ZD6Vienna MTF08.06.202240.000.000EUR01.10.2025
Avoca CLO XXIX DACEUR 40,000,000 Subordinated Variable Funding NotesIE000UD5XX35Vienna MTF17.03.202340.000.000EUR23.12.2025
Capital Four CLO VII DACEUR 40,000,000 Subordinated Variable Funding NotesIE000UB9JVC5Vienna MTF19.09.202340.000.000EUR06.07.2024
Avoca CLO XXX DACEUR 50,000,000 Subordinated Notes due 2025IE000IY6NMH0Vienna MTF10.08.202350.000.000EUR16.05.2025
Nassau Euro CLO III DACEUR 55,000,000 Subordinated Notes due 2025IE000EORDOG7Vienna MTF29.03.202355.000.000EUR05.03.2025
Aqueduct Europ CLO 9-2022EUR 60,000,000 Participating Term CertificatesIE000Q3CBH59Vienna MTF13.01.202260.000.000EUR13.12.2024
Toro Europ.CLO 9EUR1,104,000 Mark to Market Subordinated Loan Notes to Taurus Corporate Financing LLPIE000ZI1XR76Vienna MTF20.12.20221.104.000EUR04.10.2025
Toro Europ.CLO 9EUR184,000 Mark to Market Subordinated Loan Notes to Chenavari Fixed Income Credit Opportunities Fund LimitedIE0002LRL8D7Vienna MTF20.12.2022184.000EUR04.10.2025
Toro Europ.CLO 9EUR552,000 Mark to Market Subordinated Loan Notes to Chenavari Core Opportunities LimitedIE000PBO91E8Vienna MTF20.12.2022552.000EUR04.10.2025
ADAGIO X EUR CLO DACProfit Participating NotesIE000QXUWDX4Vienna MTF18.02.202210.000.000EUR01.02.2024
Sculptor European CLO 10Sculptor Eur.CLO10 Sub.N.21-23IE0005WW2SL6Vienna MTF24.01.202210.950.000EUR15.12.2023
Fortress Credit Europe BSLSubordinated NoteIE000KPI8ZG5Vienna MTF19.07.202262.500.000EUR31.12.9999
Arbour CLO XISubordinated NotesIE0007AKUA94Vienna MTF21.06.202230.000.000EUR20.04.2024
Voya Euro CLO 7Subordinated Variable Funding NotesIE000EPL7M54Vienna MTF15.03.202210.000.000EUR17.01.2024
Toro Europ.CLO 9ToroEurop.CLO9 Sub.Notes 21-25IE000QVZAKZ3Vienna MTF23.12.202124.000.000EUR04.10.2025
Toro Europ.CLO 9ToroEurop.CLO9 Sub.Notes 21-25IE000H0IRBH0Vienna MTF23.12.20214.000.000EUR04.10.2025
Toro Europ.CLO 9ToroEurop.CLO9 Sub.Notes 21-25IE000B9FIV65Vienna MTF23.12.202112.000.000EUR04.10.2025
ICG Euro CLO 2023-2 DACUp to EUR 1,000,000 Class B Senior NoteXS2630408487Vienna MTF25.08.20231.000.000EUR05.06.2025
ICG Euro CLO 2023-2 DACUp to EUR 1,000,000 Class C Senior NoteXS2630408990Vienna MTF25.08.20231.000.000EUR05.06.2025
ICG Euro CLO 2023-2 DACUp to EUR 1,000,000 Class D Senior NoteXS2630410897Vienna MTF25.08.20231.000.000EUR05.06.2025
ICG Euro CLO 2023-2 DACUp to EUR 1,000,000 Class E Senior NoteXS2630407679Vienna MTF25.08.20231.000.000EUR05.06.2025
OCP Euro CLO 2024-9 DACUp to EUR 10,000,000 Subordinated Promissory Loan NotesIE000MZ9Q6W5Vienna MTF09.11.202310.000.000EUR16.10.2025
Hayfin Emerald CLO X DACUp to EUR 100,000,000 Subordinated NotesIE000FEI0GM0Vienna MTF14.06.20226.000.000EUR16.03.2024
Voya Euro CLO VI DACUp to EUR 17,500,000 Subordinated DebtIE000XLQXTN8Vienna MTF12.10.202217.500.000EUR22.09.2024
Hayfin Emerald CLO X DACUp to EUR 360,000,000 Class A Senior NotesXS2461748142Vienna MTF14.06.202221.500.000EUR16.03.2024
Hayfin Emerald CLO XIUp to EUR 360,000,000 Class A Senior NotesIE000Z2CMGD6Vienna MTF22.12.2022160.000.000EUR30.11.2024
Providus CLO IX DACUp to EUR 360,000,000 Class A Senior NotesXS2611696498Vienna MTF27.04.202380.000.000EUR04.04.2025
Barings Euro CLO 2023-2Up to EUR 360,000,000 Class A Senior NotesXS2643724615Vienna MTF23.08.2023200.000.000EUR12.07.2025
Albacore Euro CLO VI DACUp to EUR 360,000,000 Class A Senior NotesXS2651077294Vienna MTF28.08.202380.000.000EUR25.07.2025
Hayfin Emerald CLO XIUp to EUR 360,000,000 Class B Senior NotesIE000E26V6X8Vienna MTF22.12.202210.000.000EUR30.11.2024
Hayfin Emerald CLO XIUp to EUR 360,000,000 Class C Senior NotesIE000GYWIZ06Vienna MTF22.12.202210.000.000EUR30.11.2024
Hayfin Emerald CLO XIUp to EUR 360,000,000 Class D Senior NotesIE000W8ZKI38Vienna MTF22.12.202210.000.000EUR30.11.2024
Hayfin Emerald CLO XIUp to EUR 360,000,000 Class E Senior NotesIE0007REP4D6Vienna MTF22.12.202210.000.000EUR30.11.2024
Voya Euro CLO VI DACUp to EUR 4,000,000 Subordinated DebtIE000X6S0OV2Vienna MTF12.10.20224.000.000EUR22.09.2024
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