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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Arbour CLO XI | Subordinated Notes | IE0007AKUA94 | Vienna MTF | 21.06.2022 | 30.000.000 | EUR | 20.04.2024 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-25 | IE000B9FIV65 | Vienna MTF | 23.12.2021 | 12.000.000 | EUR | 04.10.2025 |
| 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 |
| 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 |
| Capital Four CLO VIII DAC | EUR 40,000,000 Subordinated Notes | IE000CQ7EMH3 | Vienna MTF | 08.03.2024 | 40.000.000 | EUR | 29.01.2026 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Nassau Euro CLO IV DAC | EUR 15,000,000 Subordinated Notes | IE000G3MJIW8 | Vienna MTF | 04.01.2024 | 15.000.000 | EUR | 31.10.2025 |
| 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 |
| 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 |
| Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-25 | IE000H0IRBH0 | Vienna MTF | 23.12.2021 | 4.000.000 | EUR | 04.10.2025 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 XXX DAC | EUR 50,000,000 Subordinated Notes due 2025 | IE000IY6NMH0 | Vienna MTF | 10.08.2023 | 50.000.000 | EUR | 16.05.2025 |
| 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 |
| 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 |
| 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 |
| Fortress Credit Europe BSL | Subordinated Note | IE000KPI8ZG5 | Vienna MTF | 19.07.2022 | 62.500.000 | EUR | 31.12.9999 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-25 | IE000QVZAKZ3 | Vienna MTF | 23.12.2021 | 24.000.000 | EUR | 04.10.2025 |
| 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 |