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 |
|---|---|---|---|---|---|---|---|
| BBAM European CLO II DAC | BBAM EUROP.CLO5 Sub.Notes21-23 | IE000PTSQ6R9 | Vienna MTF | 18.01.2022 | 40.000.000 | EUR | 12.12.2023 |
| Nassau Euro CLO II DAC | EUR 15,000,000 Subordinated Notes | IE0000QQKYM4 | Vienna MTF | 23.05.2022 | 15.000.000 | EUR | 18.04.2024 |
| CVC Cordatus Loan Fund 24 | EUR 30,000,000 Junior Loan Promissory Notes | IE000F38K2E5 | Vienna MTF | 10.05.2022 | 30.000.000 | EUR | 10.03.2024 |
| 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 |
| CVC Cordatus Loan Fund 24 | EUR 360,000,000 Senior Loan Promissory Notes | IE000H000S97 | Vienna MTF | 10.05.2022 | 360.000.000 | EUR | 10.03.2024 |
| Battlefield Issuer DAC | EUR 40,000,000 Delayed Draw Subordinated Promissory Notes | IE000DQHEIT8 | Vienna MTF | 20.04.2022 | 2.000.000 | EUR | 10.02.2024 |
| 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 |
| 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 | 40.000.000 | EUR | 25.03.2024 |
| 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 |
| 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 EuropCLO 7-2022 | EUR60,000,000 Subordinated Promissory Notes due 2023 | IE0006JEKY98 | Vienna MTF | 09.03.2022 | 60.000.000 | EUR | 15.09.2023 |
| 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 | 5.000.000 | EUR | 15.12.2023 |
| Arbour CLO X DAC | Subordinated Notes due 2023 | IE000OSMA1G9 | Vienna MTF | 20.12.2021 | 400.000.000 | EUR | 07.10.2023 |
| Arbour CLO X DAC | Subordinated Notes due 2023 | IE0000BTDPY8 | Vienna MTF | 20.12.2021 | 400.000.000 | EUR | 07.10.2023 |
| Harvest CLO 29 | Subordinated Notes due 2024 | IE000ZY3S5Q8 | Vienna MTF | 08.02.2022 | 22.500.000 | EUR | 16.01.2024 |
| 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 21-23 | IE000QVZAKZ3 | Vienna MTF | 23.12.2021 | 24.000.000 | EUR | 17.12.2023 |
| Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-23 | IE000H0IRBH0 | Vienna MTF | 23.12.2021 | 4.000.000 | EUR | 17.12.2023 |
| Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-23 | IE000B9FIV65 | Vienna MTF | 23.12.2021 | 12.000.000 | EUR | 17.12.2023 |
| Trinitas Euro CLO III | Trinitas CLO3 Sub.Notes 21-23 | IE000UV498J6 | Vienna MTF | 29.12.2021 | 40.000.000 | EUR | 04.12.2023 |
| 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 |
| Jubilee CLO 2022-XXVII DAC | Up to EUR 15,000,000 Subordinated Notes | IE00030JPI07 | Vienna MTF | 18.02.2022 | 15.000.000 | EUR | 13.02.2024 |
| Sound Point Euro CLO IX | Up to EUR 19,875,000 Subordinated Notes | IE0001ZH2OH3 | Vienna MTF | 27.01.2022 | 19.875.000 | EUR | 15.12.2022 |
| Sound Point Euro CLO IX | Up to EUR 3,750,000 Subordinated Notes | IE000R03LE08 | Vienna MTF | 27.01.2022 | 3.750.000 | EUR | 15.12.2022 |
| Sound Point Euro CLO IX | Up to EUR 3,750,000 Subordinated Notes | IE000LS5POU9 | Vienna MTF | 27.01.2022 | 3.750.000 | EUR | 15.12.2022 |
| BlueMountain EUR2022-2 CLO | Up to EUR 30,000,000 Subordinated Promissory Loan Notes due 2024 | IE000ZVKXIO6 | Vienna MTF | 02.05.2022 | 30.000.000 | EUR | 18.04.2024 |
| Dryden 101 Euro CLO 2021 | Up to EUR 35,000,000 Subordinated Variable Funding Notes due 2023 | IE0002V67WD9 | Vienna MTF | 21.01.2022 | 35.000.000 | EUR | 25.11.2023 |
| Northwoods Capital 28 Euro | Up to EUR 360,000,000 Class A Senior Notes due 2024 | XS2443922377 | Vienna MTF | 23.05.2022 | 80.000.000 | EUR | 15.02.2024 |
| Logiclane 2 CLO DAC | Up to EUR 40,000,000 Delayed Draw Subordinated Promissory Notes | IE00038AVBG1 | Vienna MTF | 14.04.2022 | 40.000.000 | EUR | 06.04.2024 |
| Cairn CLO XVI DAC | Up to EUR 40,000,000 Delayed Draw Subordinated Promissory Notes due 2024 | IE0004SBU1E8 | Vienna MTF | 30.03.2022 | 4.500.000 | EUR | 01.02.2024 |
| Barings Euro CLO 2022-1 | Up to EUR 40,000,000 Subordinated Notes | IE0003C424I1 | Vienna MTF | 25.03.2022 | 10.000.000 | EUR | 07.02.2024 |
| Carlyle Euro CLO 2022-2 | Up to EUR 40,000,000 Subordinated Notes | IE000WXSRAB8 | Vienna MTF | 07.03.2022 | 40.000.000 | EUR | 14.02.2024 |
| AURIUM CLO X DAC | Up to EUR 40,000,000 Subordinated Notes | IE000OP8GSL2 | Vienna MTF | 10.05.2022 | 40.000.000 | EUR | 11.11.2032 |
| Jubilee CLO 2021-XXVI DAC | Up to EUR 40,000,000 Subordinated Notes due 2023 | IE000GHWD5H6 | Vienna MTF | 11.02.2022 | 40.000.000 | EUR | 13.10.2023 |
| Carlyle Euro CLO 2022-1 | Up to EUR 40,000,000 Subordinated Notes due 2023 | IE000FHJ61K6 | Vienna MTF | 13.01.2022 | 40.000.000 | EUR | 24.12.2023 |
| Henley CLO VIII DAC | Up to EUR 40,000,000 Subordinated Notes due 2024 | IE000G5LYZ74 | Vienna MTF | 25.03.2022 | 35.000.000 | EUR | 17.03.2024 |
| OCP Euro CLO 2022-6 DAC | Up to EUR 40,000,000 Subordinated Promissory Loan Note | IE000D3LNEC6 | Vienna MTF | 16.05.2022 | 40.000.000 | EUR | 23.02.2024 |
| Invesco Euro CLO IX DAC | Up to EUR 40,000,000 Subordinated Variable Funding Notes | IE000GWP7Q11 | Vienna MTF | 04.04.2022 | 40.000.000 | EUR | 06.03.2023 |
| BNPP AM Euro CLO 2022-2 | Up to EUR 40,000,000 Subordinated Variable Funding Notes | IE000FC5MSJ6 | Vienna MTF | 15.02.2022 | 10.000.000 | EUR | 01.02.2025 |
| Sound Point Euro CLO IX | Up to EUR 5,000,000 Subordinated Notes | IE000TQSBH71 | Vienna MTF | 27.01.2022 | 5.000.000 | EUR | 15.12.2022 |
| PROVIDUS CLO 7 | Up to EUR 50,000,000 Subordinated Notes due 2023 | IE0001CB3DT2 | Vienna MTF | 07.01.2022 | 40.000.000 | EUR | 20.12.2023 |
| Black Diamond CLO 2022-1 | Up to EUR 68,750,000 Junior Notes | IE000R4HZBH5 | Vienna MTF | 22.04.2022 | 5.000.000 | EUR | 17.04.2024 |
| Sound Point Euro CLO IX | Up to EUR 7,625,000 Subordinated Notes | IE0004BD2TE8 | Vienna MTF | 27.01.2022 | 7.625.000 | EUR | 15.12.2022 |
| North WesterlyVIII ESG CLO | Up to EUR 80,000,000 Subordinated Notes due 2024 | IE000CPJ0E18 | Vienna MTF | 01.02.2022 | 40.000.000 | EUR | 13.01.2024 |