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 |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Arini European CLO III DAC | Subordinated Notes due 2026 | IE000UCKQK47 | Vienna MTF | 01.03.2024 | 40.000.000 | EUR | 13.02.2026 |
| Fortress Credit Europe BSL | Subordinated Note | IE000KPI8ZG5 | Vienna MTF | 19.07.2022 | 62.500.000 | EUR | 31.12.9999 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 XXIX DAC | EUR 40,000,000 Subordinated Variable Funding Notes | IE000UD5XX35 | Vienna MTF | 17.03.2023 | 40.000.000 | EUR | 23.12.2025 |
| 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 |
| 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 |
| 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 VIII DAC | EUR 40,000,000 Subordinated Notes | IE000CQ7EMH3 | Vienna MTF | 08.03.2024 | 40.000.000 | EUR | 29.01.2026 |
| 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 |
| 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 |
| 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 IV DAC | EUR 15,000,000 Subordinated Notes | IE000G3MJIW8 | Vienna MTF | 04.01.2024 | 15.000.000 | EUR | 31.10.2025 |
| Penta CLO 14 DAC | EUR 10,000,000 Profit Participating Notes | IE000T6PST45 | Vienna MTF | 03.10.2022 | 10.000.000 | EUR | 28.09.2024 |
| 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 |