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 |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Sound Point Euro CLO 11 | Up to EUR 40,000,000 Subordinated Notes due 2026 | IE000W6FK1U5 | Vienna MTF | 23.04.2024 | 40.000.000 | EUR | 03.03.2026 |
| 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 |
| 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 |
| 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 |
| 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 |
| Penta CLO 14 DAC | EUR 10,000,000 Profit Participating Notes | IE000T6PST45 | Vienna MTF | 03.10.2022 | 10.000.000 | EUR | 28.09.2024 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Margay CLO II DAC | Up to EUR 50,000,000 Subordinated Variable Funding Notes | IE000PNY3X75 | Vienna MTF | 27.12.2023 | 50.000.000 | EUR | 14.12.2025 |
| Madison Park Euro Funding | Up to EUR 40,000,000 Subordinated Promissory Loan Notes | IE000UQ9YWN2 | Vienna MTF | 19.08.2022 | 16.067.026 | EUR | 29.07.2024 |
| Jubilee CLO 2025-XXX DAC | Up to EUR 40,000,000 Subordinated Notes | IE000ZPZOX47 | Vienna MTF | 16.04.2024 | 40.000.000 | EUR | 11.10.2026 |
| Jubilee CLO 2024-XXIX DAC | Up to EUR 40,000,000 Subordinated Notes | IE0007XI0SX0 | Vienna MTF | 31.01.2024 | 40.000.000 | EUR | 10.01.2026 |
| Jubilee CLO 2022-XXVII DAC | Up to EUR 40,000,000 Subordinated Notes | IE00030JPI07 | Vienna MTF | 18.02.2022 | 40.000.000 | EUR | 15.02.2025 |
| Invesco Euro CLO X DAC | Up to EUR 40,000,000 Subordinated Notes due 2024 | IE000XDILYH9 | Vienna MTF | 21.10.2022 | 40.000.000 | EUR | 23.08.2024 |
| Invesco Euro CLO 12 | Up to EUR 40,000,000 Subordinated Notes | IE000JKHU1E2 | Vienna MTF | 19.02.2024 | 10.560.000 | EUR | 08.01.2026 |
| Henley B CLO DAC | Up to EUR 50,000,000 Subordinated Notes | IE000J30DIA5 | Vienna MTF | 25.08.2023 | 30.000.000 | EUR | 26.11.2025 |
| Henley A CLO DAC | Up to EUR 40,000,000 Subordinated Notes due 2024 | IE000WPQ7IS4 | Vienna MTF | 17.02.2023 | 25.000.000 | EUR | 02.12.2024 |
| Hayfin Emerald CLO XI | Up to EUR 360,000,000 Class A Senior Notes | IE000Z2CMGD6 | Vienna MTF | 22.12.2022 | 160.000.000 | EUR | 30.11.2024 |
| Hayfin Emerald CLO XI | Up to EUR 360,000,000 Class B Senior Notes | IE000E26V6X8 | Vienna MTF | 22.12.2022 | 10.000.000 | EUR | 30.11.2024 |
| 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 |
| Harvest CLO XXXI DAC | Up to EUR 40,000,000 Subordinated Variable Funding Notes due 2025 | IE00090IIO14 | Vienna MTF | 07.12.2023 | 40.000.000 | EUR | 09.10.2025 |
| Fortress Credit Europe BSL | Subordinated Note | IE000KPI8ZG5 | Vienna MTF | 19.07.2022 | 62.500.000 | EUR | 31.12.9999 |
| 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 |
| 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 |
| Carlyle Euro CLO 2023-1 | Up to EUR 40,000,000 Subordinated Variable Funding Notes | IE00053KCUS4 | Vienna MTF | 07.07.2023 | 40.000.000 | EUR | 12.06.2025 |
| Capital Four CLO VIII DAC | EUR 40,000,000 Subordinated Notes | IE000CQ7EMH3 | Vienna MTF | 08.03.2024 | 40.000.000 | EUR | 29.01.2026 |