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 |
---|---|---|---|---|---|---|---|
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 55,000,000 Subordinated Notes due 2025 | IE000EORDOG7 | Vienna MTF | 29.03.2023 | 55.000.000 | EUR | 05.03.2025 |
Nassau Euro CLO IV DAC | Up to EUR 360,000,000 Class A Senior Notes | XS2710351797 | Vienna MTF | 04.01.2024 | 360.000.000 | EUR | 31.10.2025 |
Nassau Euro CLO IV DAC | EUR 15,000,000 Subordinated Notes | IE000G3MJIW8 | Vienna MTF | 04.01.2024 | 15.000.000 | EUR | 31.10.2025 |
North WesterlyVIII ESG CLO | Up to EUR 80,000,000 Subordinated Notes due 2024 | IE000CPJ0E18 | Vienna MTF | 01.02.2022 | 40.000.000 | EUR | 30.09.2024 |
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 |
Penta CLO 14 DAC | EUR 10,000,000 Profit Participating Notes | IE000T6PST45 | Vienna MTF | 03.10.2022 | 10.000.000 | EUR | 28.09.2024 |
Providus CLO X DAC | Up to EUR 40,000,000 Subordinated Notes due 2025 | IE000DFM68N8 | Vienna MTF | 14.12.2023 | 40.000.000 | EUR | 14.11.2025 |
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 |
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 |
Stratum Investments VIII | Up to EUR 60,000,000 Subordinated Loan Notes due 2028 | IE000HV5PHX8 | Vienna MTF | 27.07.2023 | 60.000.000 | EUR | 07.07.2028 |
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 |
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 |
Tikehau CLO X DAC | up to EUR 360,000,000 Class A Senior Notes | XS2646189832 | Vienna MTF | 28.08.2023 | 200.000.000 | EUR | 29.06.2025 |
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 |
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 |
Trinitas Euro CLO VII DAC | up to EUR 40,000,000 Subordinated Note | IE000UFEC0K8 | Vienna MTF | 06.02.2024 | 40.000.000 | EUR | 22.01.2026 |
Trinitas Euro CLO VII DAC | up to EUR 80,000,000 Class A Senior Notes | XS2739701345 | Vienna MTF | 06.02.2024 | 80.000.000 | EUR | 22.01.2026 |
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 |
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 |
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 |
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 |
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 |