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 |
---|---|---|---|---|---|---|---|
Cairn Warehouse 16 DAC | up to EUR 40,000,000 Delayed Draw Subordinated Notes | IE0000CF7OQ3 | Vienna MTF | 28.02.2023 | 40.000.000 | EUR | 07.02.2025 |
Cairn CLO XVIII DAC | up to EUR 40,000,000 Subordinated Notes | IE000H6PJ1K8 | Vienna MTF | 22.02.2024 | 5.000.000 | EUR | 12.12.2025 |
Bridgepoint CLO VI DAC | up to EUR 360,000,000 Class A Senior Notes | XS2699842790 | Vienna MTF | 10.01.2024 | 80.000.000 | EUR | 25.10.2025 |
Bridgepoint CLO VI DAC | up to EUR 40,000,000 Subordinated Notes | IE0004WZMLW7 | Vienna MTF | 10.01.2024 | 40.000.000 | EUR | 25.10.2025 |
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 |
Black Diamond CLO 2023-1 | Up to EUR 68,750,000 Junior Notes due 2025 | IE000R4HZBH5 | Vienna MTF | 22.04.2022 | 5.000.000 | EUR | 17.02.2025 |
BBAM European CLO V | Up to EUR40,000,000 Subordinated Debt due 2027 | IE000T71DUF2 | Vienna MTF | 15.04.2024 | 14.500.000 | EUR | 14.03.2027 |
Barings Euro CLO 2024-1 | Up to EUR 40,000,000 Subordinated Variable Funding Notes | IE000Y22FN94 | Vienna MTF | 23.02.2024 | 6.000.000 | EUR | 16.01.2026 |
Bain CapitalEuroCLO 2024-1 | EUR 65,000,000 Subordinated Promissory Loan Notes | IE00031N3IK3 | Vienna MTF | 01.12.2023 | 65.000.000 | EUR | 20.09.2026 |
Bain Cap.Euro WH Warsaw | Up to EUR 5,000,000 Subordinated Notes | IE000IT5RRB2 | Vienna MTF | 13.02.2024 | 5.000.000 | EUR | 03.12.2025 |
Avoca CLO XXXI DAC | Up to EUR 40,000,000 Subordinated Promissory Loan Notes | IE0009XZ6QR0 | Vienna MTF | 18.01.2024 | 10.000.000 | EUR | 27.11.2026 |
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 |
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 |
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 |
AURIUM CLO XII DAC | Up to EUR30,000,000 Subordinated Notes due 2026 | IE000PBI4L19 | Vienna MTF | 09.04.2024 | 30.000.000 | EUR | 27.02.2026 |
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 |
Arini European CLO III DAC | Up to EUR 360,000,000 Class A Senior Notes | XS2768178928 | Vienna MTF | 01.03.2024 | 360.000.000 | EUR | 13.02.2026 |
Arini European CLO III DAC | Subordinated Notes due 2026 | IE000UCKQK47 | Vienna MTF | 01.03.2024 | 40.000.000 | EUR | 13.02.2026 |
Arini European CLO II DAC | Up to EUR 40,000,000 Subordinated Notes together with any additional subordinated contributions made in excess thereof, due 2025 | IE000R9LMB38 | Vienna MTF | 22.01.2024 | 40.000.000 | EUR | 19.12.2025 |
Ares European CLO XVIII | Up to EUR 40,000,000 Subordinated Notes | IE00037CFUH0 | Vienna MTF | 03.04.2024 | 34.170.000 | EUR | 08.02.2026 |
Arbour CLO XIII DAC | Up to EUR 40,000,000 Subordinated Variable Funding Notes due 2025 | IE000J1ZS9E2 | Vienna MTF | 28.03.2024 | 40.000.000 | EUR | 07.12.2025 |
Arbour CLO XII DAC | Up to EUR 400,000,000 Subordinated Notes due 2025 | IE000FMRJEI2 | Vienna MTF | 20.02.2023 | 395.000.000 | EUR | 14.02.2025 |
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 |
Aqueduct Europ. CLO 8 DAC | EUR 60,000,000 Participating Term Certificates | IE000Q3CBH59 | Vienna MTF | 13.01.2022 | 60.000.000 | EUR | 13.12.2024 |
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 |
Anchorage Cap.Eur.CLO 10 | Up to EUR 40,000,000 Subordinated Notes | IE0000S0PSR3 | Vienna MTF | 01.02.2024 | 5.000.000 | EUR | 21.11.2025 |
AB CarVal Euro CLO II-C | up to EUR 40,000,000 Subordinated Notes | IE000I8GNRP4 | Vienna MTF | 22.02.2024 | 5.000.000 | EUR | 18.01.2026 |