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 |
BBAM European CLO II DAC | BBAM EUROP.CLO5 Sub.Notes21-23 | IE000PTSQ6R9 | Vienna MTF | 18.01.2022 | 40.000.000 | EUR | 12.12.2023 |
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 |
CIFC Moonraker EuWarehouse | EUR 15,000,000 Subordinated Notes due 2024 | IE000HC2E1Z9 | Vienna MTF | 02.03.2023 | 15.000.000 | EUR | 21.02.2024 |
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 III DAC | EUR 320,000,000 Senior Promissory Notes due 2025 | IE000SOPYMB2 | Vienna MTF | 29.03.2023 | 320.000.000 | EUR | 05.03.2025 |
Nassau Euro CLO III DAC | EUR 40,000,000 Mezzanine Promissory Notes due 2025 | IE000O7P45P9 | Vienna MTF | 29.03.2023 | 40.000.000 | EUR | 05.03.2025 |
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 |
Trinitas Euro CLO VI DAC | EUR 40,000,000 Subordinated Notes due 2025 | IE000EBPEOC5 | Vienna MTF | 23.06.2023 | 40.000.000 | EUR | 30.05.2025 |
Dryden 111 Euro CLO 2022 | EUR 40,000,000 Subordinated Promissory Loan Notes | IE000FWDBJR8 | Vienna MTF | 12.09.2023 | 40.000.000 | EUR | 16.08.2025 |
Bain Cap.Euro WH Stockholm | EUR 40,000,000 Subordinated Promissory Loan Notes | IE00031N3IK3 | Vienna MTF | 01.12.2023 | 40.000.000 | EUR | 20.09.2026 |
Armada Euro CLO VI DAC | EUR 40,000,000 Subordinated Promissory Notes | IE00083M0ZD6 | Vienna MTF | 08.06.2022 | 40.000.000 | EUR | 01.10.2025 |
Avoca CLO XXIX DAC | EUR 40,000,000 Subordinated Variable Funding Notes | IE000UD5XX35 | Vienna MTF | 17.03.2023 | 40.000.000 | EUR | 23.12.2025 |
Capital Four CLO VII DAC | EUR 40,000,000 Subordinated Variable Funding Notes | IE000UB9JVC5 | Vienna MTF | 19.09.2023 | 40.000.000 | EUR | 06.07.2024 |
Avoca CLO XXX DAC | EUR 50,000,000 Subordinated Notes due 2025 | IE000IY6NMH0 | Vienna MTF | 10.08.2023 | 50.000.000 | EUR | 16.05.2025 |
Nassau Euro CLO III DAC | EUR 55,000,000 Subordinated Notes due 2025 | IE000EORDOG7 | Vienna MTF | 29.03.2023 | 55.000.000 | EUR | 05.03.2025 |
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 | 04.10.2025 |
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 | 04.10.2025 |
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 | 04.10.2025 |
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 |
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 21-25 | IE000QVZAKZ3 | Vienna MTF | 23.12.2021 | 24.000.000 | EUR | 04.10.2025 |
Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-25 | IE000H0IRBH0 | Vienna MTF | 23.12.2021 | 4.000.000 | EUR | 04.10.2025 |
Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-25 | IE000B9FIV65 | Vienna MTF | 23.12.2021 | 12.000.000 | EUR | 04.10.2025 |
ICG Euro CLO 2023-2 DAC | Up to EUR 1,000,000 Class B Senior Note | XS2630408487 | Vienna MTF | 25.08.2023 | 1.000.000 | EUR | 05.06.2025 |
ICG Euro CLO 2023-2 DAC | Up to EUR 1,000,000 Class C Senior Note | XS2630408990 | Vienna MTF | 25.08.2023 | 1.000.000 | EUR | 05.06.2025 |
ICG Euro CLO 2023-2 DAC | Up to EUR 1,000,000 Class D Senior Note | XS2630410897 | Vienna MTF | 25.08.2023 | 1.000.000 | EUR | 05.06.2025 |
ICG Euro CLO 2023-2 DAC | Up to EUR 1,000,000 Class E Senior Note | XS2630407679 | Vienna MTF | 25.08.2023 | 1.000.000 | EUR | 05.06.2025 |
OCP Euro CLO 2024-9 DAC | Up to EUR 10,000,000 Subordinated Promissory Loan Notes | IE000MZ9Q6W5 | Vienna MTF | 09.11.2023 | 10.000.000 | EUR | 16.10.2025 |
Hayfin Emerald CLO X DAC | Up to EUR 100,000,000 Subordinated Notes | IE000FEI0GM0 | Vienna MTF | 14.06.2022 | 6.000.000 | EUR | 16.03.2024 |
Voya Euro CLO VI DAC | Up to EUR 17,500,000 Subordinated Debt | IE000XLQXTN8 | Vienna MTF | 12.10.2022 | 17.500.000 | EUR | 22.09.2024 |
Hayfin Emerald CLO X DAC | Up to EUR 360,000,000 Class A Senior Notes | XS2461748142 | Vienna MTF | 14.06.2022 | 21.500.000 | EUR | 16.03.2024 |
Hayfin Emerald CLO XI | Up to EUR 360,000,000 Class A Senior Notes | IE000Z2CMGD6 | Vienna MTF | 22.12.2022 | 160.000.000 | EUR | 30.11.2024 |
Providus CLO IX DAC | Up to EUR 360,000,000 Class A Senior Notes | XS2611696498 | Vienna MTF | 27.04.2023 | 80.000.000 | EUR | 04.04.2025 |
Barings Euro CLO 2023-2 | Up to EUR 360,000,000 Class A Senior Notes | XS2643724615 | Vienna MTF | 23.08.2023 | 200.000.000 | EUR | 12.07.2025 |
Albacore Euro CLO VI DAC | Up to EUR 360,000,000 Class A Senior Notes | XS2651077294 | Vienna MTF | 28.08.2023 | 80.000.000 | EUR | 25.07.2025 |
Hayfin Emerald CLO XI | Up to EUR 360,000,000 Class B Senior Notes | IE000E26V6X8 | Vienna MTF | 22.12.2022 | 10.000.000 | EUR | 30.11.2024 |
Hayfin Emerald CLO XI | Up to EUR 360,000,000 Class C Senior Notes | IE000GYWIZ06 | Vienna MTF | 22.12.2022 | 10.000.000 | EUR | 30.11.2024 |
Hayfin Emerald CLO XI | Up to EUR 360,000,000 Class D Senior Notes | IE000W8ZKI38 | Vienna MTF | 22.12.2022 | 10.000.000 | EUR | 30.11.2024 |
Hayfin Emerald CLO XI | Up to EUR 360,000,000 Class E Senior Notes | IE0007REP4D6 | Vienna MTF | 22.12.2022 | 10.000.000 | EUR | 30.11.2024 |
Voya Euro CLO VI DAC | Up to EUR 4,000,000 Subordinated Debt | IE000X6S0OV2 | Vienna MTF | 12.10.2022 | 4.000.000 | EUR | 22.09.2024 |