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
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
Aqueduct Europ. CLO 8 DACEUR 60,000,000 Participating Term CertificatesIE000Q3CBH59Vienna MTF13.01.202260.000.000EUR13.12.2024
North WesterlyVIII ESG CLOUp to EUR 80,000,000 Subordinated Notes due 2024 IE000CPJ0E18Vienna MTF01.02.202240.000.000EUR30.09.2024
BNPP AM Euro CLO 2022-2Up to EUR 40,000,000 Subordinated Variable Funding NotesIE000FC5MSJ6Vienna MTF15.02.202210.000.000EUR01.02.2025
Jubilee CLO 2022-XXVII DACUp to EUR 40,000,000 Subordinated NotesIE00030JPI07Vienna MTF18.02.202240.000.000EUR15.02.2025
Anchorage Cap.EuropeCLO 7 EUR 40,000,000 Subordinated Notes due 2024IE000QR976R6Vienna MTF11.04.20224.021.072EUR26.10.2025
Black Diamond CLO 2023-1Up to EUR 68,750,000 Junior Notes due 2025IE000R4HZBH5Vienna MTF22.04.20225.000.000EUR17.02.2025
Armada Euro CLO VI DACEUR 40,000,000 Subordinated Promissory NotesIE00083M0ZD6Vienna MTF08.06.202240.000.000EUR01.10.2025
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
Arbour CLO XISubordinated NotesIE0007AKUA94Vienna MTF21.06.202230.000.000EUR20.04.2024
Fortress Credit Europe BSLSubordinated NoteIE000KPI8ZG5Vienna MTF19.07.202262.500.000EUR31.12.9999
Madison Park Euro FundingUp to EUR 40,000,000 Subordinated Promissory Loan NotesIE000UQ9YWN2Vienna MTF19.08.202216.067.026EUR29.07.2024
Penta CLO 14 DACEUR 10,000,000 Profit Participating NotesIE000T6PST45Vienna MTF03.10.202210.000.000EUR28.09.2024
Voya Euro CLO VI DACUp to EUR 17,500,000 Subordinated DebtIE000XLQXTN8Vienna MTF12.10.202217.500.000EUR22.09.2024
Voya Euro CLO VI DACUp to EUR 6,000,000 Subordinated DebtIE000GZ6U735Vienna MTF12.10.20226.000.000EUR22.09.2024
Voya Euro CLO VI DACUp to EUR 7,500,000 Subordinated DebtIE000VRTR3E6Vienna MTF12.10.20227.500.000EUR22.09.2024
Voya Euro CLO VI DACUp to EUR 4,000,000 Subordinated DebtIE000X6S0OV2Vienna MTF12.10.20224.000.000EUR22.09.2024
Invesco Euro CLO X DACUp to EUR 40,000,000 Subordinated Notes due 2024IE000XDILYH9Vienna MTF21.10.202240.000.000EUR23.08.2024
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
Hayfin Emerald CLO XIUp to EUR 360,000,000 Class A Senior NotesIE000Z2CMGD6Vienna MTF22.12.2022160.000.000EUR30.11.2024
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
Avoca CLO XXVIII DACEUR 20,000,000 Subordinated Promissory Loan NotesIE000TNOK5F8Vienna MTF16.01.202330.000.000EUR23.03.2025
Henley A CLO DACUp to EUR 40,000,000 Subordinated Notes due 2024IE000WPQ7IS4Vienna MTF17.02.202325.000.000EUR02.12.2024
Arbour CLO XII DACUp to EUR 400,000,000 Subordinated Notes due 2025IE000FMRJEI2Vienna MTF20.02.2023395.000.000EUR14.02.2025
Cairn Warehouse 16 DACup to EUR 40,000,000 Delayed Draw Subordinated NotesIE0000CF7OQ3Vienna MTF28.02.202340.000.000EUR07.02.2025
Avoca CLO XXIX DACEUR 40,000,000 Subordinated Variable Funding NotesIE000UD5XX35Vienna MTF17.03.202340.000.000EUR23.12.2025
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
Nassau Euro CLO III DACEUR 55,000,000 Subordinated Notes due 2025IE000EORDOG7Vienna MTF29.03.202355.000.000EUR05.03.2025
Carlyle Euro CLO 2023-1Up to EUR 40,000,000 Subordinated Variable Funding NotesIE00053KCUS4Vienna MTF07.07.202340.000.000EUR12.06.2025
Stratum Investments VIIIUp to EUR 60,000,000 Subordinated Loan Notes due 2028IE000HV5PHX8Vienna MTF27.07.202360.000.000EUR07.07.2028
Avoca CLO XXX DACEUR 50,000,000 Subordinated Notes due 2025IE000IY6NMH0Vienna MTF10.08.202350.000.000EUR16.05.2025
Sculptor European CLO XIUp to EUR 40,000,000 Delayed Draw Subordinated Promissory NoteIE000BPGPKR2Vienna MTF11.08.20232.000.000EUR11.04.2025
Henley B CLO DACUp to EUR 50,000,000 Subordinated NotesIE000J30DIA5Vienna MTF25.08.202330.000.000EUR26.11.2025
Tikehau CLO X DACup to EUR 360,000,000 Class A Senior NotesXS2646189832Vienna MTF28.08.2023200.000.000EUR29.06.2025
Dryden 111 Euro CLO 2022EUR 40,000,000 Subordinated Promissory Loan NotesIE000FWDBJR8Vienna MTF12.09.202340.000.000EUR16.08.2025
OCP Euro CLO 2024-9 DACUp to EUR 10,000,000 Subordinated Promissory Loan NotesIE000MZ9Q6W5Vienna MTF09.11.202310.000.000EUR16.10.2025
TDC Buffalo Creek EU Ware.Up to EUR 40,000,000 Delayed Draw Subordinated NotesIE000EW0ATC2Vienna MTF22.11.20234.000.000EUR28.09.2026
Bain CapitalEuroCLO 2024-1EUR 65,000,000 Subordinated Promissory Loan NotesIE00031N3IK3Vienna MTF01.12.202365.000.000EUR20.09.2026
Harvest CLO XXXI DACUp to EUR 40,000,000 Subordinated Variable Funding Notes due 2025IE00090IIO14Vienna MTF07.12.202340.000.000EUR09.10.2025
Anzeige 1 bis 50.