CLO Listings
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.
| Emittent | Titel | ISIN | Markt | Erstnotiz | Emissionsvolumen | Währung | Fälligkeitsdatum |
|---|---|---|---|---|---|---|---|
| Aqueduct Europ.CLO 8-2022 | Aqued.Eur.CLO7 Part.Cert.21-24 | IE000R49VZ64 | Vienna MTF | 23.08.2021 | 5.000.000 | EUR | 09.05.2024 |
| Avoca CLO XXVII DAC | Avoca CLO 27 Senior Note 21-23 | IE000P5Z8OD1 | Vienna MTF | 04.11.2021 | 176.400.000 | EUR | 20.10.2023 |
| Avoca CLO XXVII DAC | Avoca CLO 27 Subord.Note 21-23 | IE000BP2PRS8 | Vienna MTF | 10.11.2021 | 40.000.000 | EUR | 20.10.2023 |
| BBAM European CLO II DAC | BBAM Euro CLO Sub debt N.21-23 | IE000KHBN351 | Vienna MTF | 15.10.2021 | 33.000.000 | EUR | 30.09.2023 |
| BBAM European CLO II DAC | BBAM EUROP.CLO5 Sub.Notes21-23 | IE000PTSQ6R9 | Vienna MTF | 18.01.2022 | 40.000.000 | EUR | 12.12.2023 |
| BlackRock Europ. CLO XIII | BlackRock Eur. CLO8 SubN.21-23 | IE000IATTIA4 | Vienna MTF | 09.11.2021 | 26.220.000 | EUR | 20.10.2023 |
| BlackRock Europ. CLO XIII | BlackRock Eur. CLO8 SubN.21-23 | IE000TK4WGD0 | Vienna MTF | 09.11.2021 | 11.780.000 | EUR | 20.10.2023 |
| BlackRock Europ. CLO XIII | BlackRock Eur. CLO8 SubN.21-23 | IE000EWUWON0 | Vienna MTF | 09.11.2021 | 2.000.000 | EUR | 20.10.2023 |
| BlueMountain EUR2022-1 CLO | BlueMountain AIM Fund II (US) Sub.Notes 21-23 | IE0004F88J07 | Vienna MTF | 29.09.2021 | 10.000.000 | EUR | 18.09.2023 |
| BlueMountain EUR2022-1 CLO | BlueMountain AIM Fund II (US) Sub.Notes 21-23 | IE00073WZI89 | Vienna MTF | 29.09.2021 | 2.000.000 | EUR | 18.09.2023 |
| BlueMountain EUR2022-1 CLO | BlueMountain ICG AC (Cayman) Sub.Notes 21-23 | IE000DDUPCO9 | Vienna MTF | 29.09.2021 | 21.500.000 | EUR | 18.09.2023 |
| BlueMountain EUR2022-1 CLO | BlueMountain ICG ACW Fund I Sub.Notes 21-23 | IE000LJNOOQ7 | Vienna MTF | 29.09.2021 | 6.500.000 | EUR | 18.09.2023 |
| Arbour CLO XI | Class A Senior Notes | XS2443438648 | Vienna MTF | 21.06.2022 | 130.000.000 | EUR | 20.04.2024 |
| Arbour CLO XI | Class B Senior Notes | XS2443441782 | Vienna MTF | 21.06.2022 | 1.000.000 | EUR | 20.04.2024 |
| Arbour CLO XI | Class C Senior Notes | XS2443442244 | Vienna MTF | 21.06.2022 | 1.000.000 | EUR | 20.04.2024 |
| Penta CLO 14 DAC | EUR 10,000,000 Profit Participating Notes | IE000T6PST45 | Vienna MTF | 03.10.2022 | 10.000.000 | EUR | 28.09.2024 |
| Accloud PLC | EUR 10,000,000.00 4% Fixed Rate Convertible Notes due 25 January 2024 | GB00BND8RL19 | Vienna MTF | 25.01.2022 | 10.000.000 | EUR | 25.01.2024 |
| Nassau Euro CLO II DAC | EUR 15,000,000 Subordinated Notes | IE0000QQKYM4 | Vienna MTF | 23.05.2022 | 15.000.000 | EUR | 18.04.2024 |
| Avoca CLO XXVIII DAC | EUR 20,000,000 Subordinated Promissory Loan Notes | IE000TNOK5F8 | Vienna MTF | 16.01.2023 | 30.000.000 | EUR | 23.03.2025 |
| Nassau Euro CLO II DAC | EUR 360,000,000 Class A Senior Note | XS2470703625 | Vienna MTF | 23.05.2022 | 360.000.000 | EUR | 18.04.2024 |
| CIFC Moonraker EuWarehouse | EUR 40,000,000 Subordinated debt due 2023 | IE000YBCJY62 | Vienna MTF | 02.02.2022 | 5.000.000 | EUR | 15.09.2023 |
| CVC Cordatus Loan Fund 25 | EUR 40,000,000 Subordinated Loan Note due 2024 | IE000FCB7WH1 | Vienna MTF | 24.05.2022 | 40.000.000 | EUR | 28.10.2024 |
| Canyon Euro CLO 2022-1 DAC | EUR 40,000,000 Subordinated Note | IE000JGSC6Z1 | Vienna MTF | 15.07.2022 | 40.000.000 | EUR | 01.07.2024 |
| Avoca CLO 26 | EUR 40,000,000 Subordinated Note due July 2023 | IE000UCO5UT0 | Vienna MTF | 14.02.2022 | 40.000.000 | EUR | 28.07.2023 |
| Capital Four CLO V DAC | EUR 40,000,000 Subordinated Notes | IE000E8R8RD5 | Vienna MTF | 23.05.2022 | 40.000.000 | EUR | 10.03.2023 |
| Anchorage Cap.EuropeCLO 7 | EUR 40,000,000 Subordinated Notes due 2024 | IE000QR976R6 | Vienna MTF | 11.04.2022 | 4.021.072 | EUR | 26.10.2025 |
| Capital Four CLO IV DAC | EUR 40,000,000 Subordinated Notes due 2024 | IE000LP7RST7 | Vienna MTF | 10.03.2022 | 40.000.000 | EUR | 13.02.2024 |
| Northwoods Capital 28 Euro | EUR 40,000,000 Subordinated Notes due 2024 | IE0004T81E29 | Vienna MTF | 23.05.2022 | 40.000.000 | EUR | 15.02.2024 |
| Armada Euro CLO VI DAC | EUR 40,000,000 Subordinated Promissory Notes | IE00083M0ZD6 | Vienna MTF | 08.06.2022 | 40.000.000 | EUR | 03.03.2024 |
| Sound Point Euro CLO 10 | EUR 40,100,000 Subordinated Notes | IE000OHT0RH0 | Vienna MTF | 05.04.2022 | 36.100.000 | EUR | 22.03.2024 |
| Aqueduct Europ CLO 9-2022 | EUR 60,000,000 Participating Term Certificates | IE000Q3CBH59 | Vienna MTF | 13.01.2022 | 60.000.000 | EUR | 13.12.2024 |
| Toro Europ.CLO 9 | EUR1,104,000 Mark to Market Subordinated Loan Notes to Taurus Corporate Financing LLP | IE000ZI1XR76 | Vienna MTF | 20.12.2022 | 1.104.000 | EUR | 17.09.2024 |
| Toro Europ.CLO 9 | EUR184,000 Mark to Market Subordinated Loan Notes to Chenavari Fixed Income Credit Opportunities Fund Limited | IE0002LRL8D7 | Vienna MTF | 20.12.2022 | 184.000 | EUR | 17.09.2024 |
| Toro Europ.CLO 9 | EUR552,000 Mark to Market Subordinated Loan Notes to Chenavari Core Opportunities Limited | IE000PBO91E8 | Vienna MTF | 20.12.2022 | 552.000 | EUR | 17.09.2024 |
| Aqueduct EuropCLO 7-2022 | EUR60,000,000 Subordinated Promissory Notes due 2023 | IE0006JEKY98 | Vienna MTF | 09.03.2022 | 60.000.000 | EUR | 15.09.2023 |
| Hayfin Emerald CLO VII DAC | Hayfin Em.CLO7 Cl.A N.21-23 | XS2332958250 | Vienna MTF | 21.06.2021 | 360.000.000 | EUR | 21.04.2023 |
| Logiclane I CLO DAC | Logiclane1 Subord.Prom.N.21-23 | IE000GW683B7 | Vienna MTF | 28.10.2021 | 8.300.000 | EUR | 29.06.2023 |
| ADAGIO X EUR CLO DAC | Profit Participating Notes | IE000QXUWDX4 | Vienna MTF | 18.02.2022 | 10.000.000 | EUR | 01.02.2024 |
| Sculptor European CLO 10 | Sculptor Eur.CLO10 Sub.N.21-23 | IE0005WW2SL6 | Vienna MTF | 24.01.2022 | 10.950.000 | EUR | 15.12.2023 |
| Sculptor European CLO 9 | SculptorEur.CLO9 Sub.VFN.21-23 | IE000NBQGDF5 | Vienna MTF | 12.11.2021 | 10.000.000 | EUR | 25.08.2023 |
| Sound Point Euro CLO VIII | SoundPoint CLO8 Cl.A N.21-23 | XS2401864629 | Vienna MTF | 02.11.2021 | 80.000.000 | EUR | 26.10.2023 |
| Sound Point Euro CLO VIII | SoundPoint CLO8 Subord N.21-23 | IE000G63LKR5 | Vienna MTF | 02.11.2021 | 30.000.000 | EUR | 26.10.2023 |
| Fortress Credit Europe BSL | Subordinated Note | IE000KPI8ZG5 | Vienna MTF | 19.07.2022 | 62.500.000 | EUR | 31.12.9999 |
| Arbour CLO XI | Subordinated Notes | IE0007AKUA94 | Vienna MTF | 21.06.2022 | 30.000.000 | EUR | 20.04.2024 |
| Voya Euro CLO 7 | Subordinated Variable Funding Notes | IE000EPL7M54 | Vienna MTF | 15.03.2022 | 10.000.000 | EUR | 17.01.2024 |
| Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-24 | IE000QVZAKZ3 | Vienna MTF | 23.12.2021 | 24.000.000 | EUR | 17.09.2024 |
| Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-24 | IE000H0IRBH0 | Vienna MTF | 23.12.2021 | 4.000.000 | EUR | 17.09.2024 |
| Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-24 | IE000B9FIV65 | Vienna MTF | 23.12.2021 | 12.000.000 | EUR | 17.09.2024 |
| BlackRock Europ. CLO XIV | Up to EUR 1,500,000 Subordinated Notes due 2024 | IE0004FW0K36 | Vienna MTF | 10.05.2022 | 1.500.000 | EUR | 24.04.2024 |
| BlueMountain EUR2022-2 CLO | Up to EUR 10,000,000 Subordinated Promissory Loan Notes due 2024 | IE000PA258B3 | Vienna MTF | 02.05.2022 | 10.000.000 | EUR | 18.04.2024 |