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 |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Sound Point Euro CLO 11 | Up to EUR 360,000,000 Senior Notes due 2026 | IE0000HYD1B5 | Vienna MTF | 23.04.2024 | 8.000.000 | EUR | 03.03.2026 |
| Voya Euro CLO VI DAC | Up to EUR 7,500,000 Subordinated Debt | IE000VRTR3E6 | Vienna MTF | 12.10.2022 | 7.500.000 | EUR | 22.09.2024 |
| 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 |
| Voya Euro CLO VI DAC | Up to EUR 6,000,000 Subordinated Debt | IE000GZ6U735 | Vienna MTF | 12.10.2022 | 6.000.000 | EUR | 22.09.2024 |
| Rockford Tow.Eur. CLO 2024 | Up to EUR 40,000,000 Subordinated Notes | IE000H41C494 | Vienna MTF | 12.02.2024 | 5.250.000 | EUR | 14.11.2025 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| TDC Cactus EU Warehouse | Up to EUR 50,000,000 Subordinated Promissory Loan Notes | IE000WG3ALV1 | Vienna MTF | 13.12.2023 | 5.000.000 | EUR | 16.10.2026 |
| CIFC Spectre EU Warehouse | up to EUR 25,000,000 Subordinated Variable Funding Notes | IE000OSNXAK5 | Vienna MTF | 29.01.2024 | 5.000.000 | EUR | 04.02.2026 |
| 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 |
| 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 |
| Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-25 | IE000H0IRBH0 | Vienna MTF | 23.12.2021 | 4.000.000 | EUR | 04.10.2025 |
| 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 |
| TDC Buffalo Creek EU Ware. | Up to EUR 40,000,000 Delayed Draw Subordinated Notes | IE000EW0ATC2 | Vienna MTF | 22.11.2023 | 4.000.000 | EUR | 28.09.2026 |
| Victory Street CLO I DAC | Up to EUR 40,000,000 Subordinated Notes | IE000ETIPPE1 | Vienna MTF | 28.02.2024 | 2.298.750 | EUR | 12.12.2025 |
| Sculptor European CLO XI | Up to EUR 40,000,000 Delayed Draw Subordinated Promissory Note | IE000BPGPKR2 | Vienna MTF | 11.08.2023 | 2.000.000 | EUR | 11.04.2025 |
| 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 | 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 |
| 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 |