CLO Listings
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 |
|---|---|---|---|---|---|---|---|
| Arbour CLO XI | Class B Senior Notes | XS2443441782 | Vienna MTF | 21.06.2022 | 1.000.000 | EUR | 20.04.2024 |
| Arbour CLO XI | Class C Senior Notes | XS2443442244 | Vienna MTF | 21.06.2022 | 1.000.000 | EUR | 20.04.2024 |
| BlackRock Europ. CLO XIV | Up to EUR 1,500,000 Subordinated Notes due 2024 | IE0004FW0K36 | Vienna MTF | 10.05.2022 | 1.500.000 | EUR | 24.04.2024 |
| BlackRock Europ. CLO XIII | BlackRock Eur. CLO8 SubN.21-23 | IE000EWUWON0 | Vienna MTF | 09.11.2021 | 2.000.000 | EUR | 20.10.2023 |
| BlueMountain EUR2022-1 CLO | BlueMountain AIM Fund II (US) Sub.Notes 21-23 | IE00073WZI89 | Vienna MTF | 29.09.2021 | 2.000.000 | EUR | 18.09.2023 |
| Sound Point Euro CLO IX | Up to EUR 3,750,000 Subordinated Notes | IE000R03LE08 | Vienna MTF | 27.01.2022 | 3.750.000 | EUR | 15.12.2022 |
| Sound Point Euro CLO IX | Up to EUR 3,750,000 Subordinated Notes | IE000LS5POU9 | Vienna MTF | 27.01.2022 | 3.750.000 | EUR | 15.12.2022 |
| Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-23 | IE000H0IRBH0 | Vienna MTF | 23.12.2021 | 4.000.000 | EUR | 17.12.2023 |
| 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 |
| CIFC Moonraker EuWarehouse | EUR 40,000,000 Subordinated debt due 2023 | IE000YBCJY62 | Vienna MTF | 02.02.2022 | 5.000.000 | EUR | 15.09.2023 |
| Sound Point Euro CLO IX | Up to EUR 5,000,000 Subordinated Notes | IE000TQSBH71 | Vienna MTF | 27.01.2022 | 5.000.000 | EUR | 15.12.2022 |
| Black Diamond CLO 2022-1 | Up to EUR 68,750,000 Junior Notes | IE000R4HZBH5 | Vienna MTF | 22.04.2022 | 5.000.000 | EUR | 17.04.2024 |
| 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 |
| Hayfin Emerald CLO X DAC | Up to EUR 100,000,000 Subordinated Notes | IE000FEI0GM0 | Vienna MTF | 14.06.2022 | 6.000.000 | EUR | 16.03.2024 |
| 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 |
| BlueMountain EUR2022-1 CLO | BlueMountain ICG ACW Fund I Sub.Notes 21-23 | IE000LJNOOQ7 | Vienna MTF | 29.09.2021 | 6.500.000 | EUR | 18.09.2023 |
| 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 |
| Sound Point Euro CLO IX | Up to EUR 7,625,000 Subordinated Notes | IE0004BD2TE8 | Vienna MTF | 27.01.2022 | 7.625.000 | EUR | 15.12.2022 |
| Logiclane I CLO DAC | Logiclane1 Subord.Prom.N.21-23 | IE000GW683B7 | Vienna MTF | 28.10.2021 | 8.300.000 | EUR | 29.06.2023 |
| Barings Euro CLO 2022-1 | Up to EUR 40,000,000 Subordinated Notes | IE0003C424I1 | Vienna MTF | 25.03.2022 | 10.000.000 | EUR | 07.02.2024 |
| Voya Euro CLO 7 | Subordinated Variable Funding Notes | IE000EPL7M54 | Vienna MTF | 15.03.2022 | 10.000.000 | EUR | 17.01.2024 |
| ADAGIO X EUR CLO DAC | Profit Participating Notes | IE000QXUWDX4 | Vienna MTF | 18.02.2022 | 10.000.000 | EUR | 01.02.2024 |
| 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 |
| BlueMountain EUR2022-2 CLO | Up to EUR 10,000,000 Subordinated Promissory Loan Notes due 2024 | IE000PA258B3 | Vienna MTF | 02.05.2022 | 10.000.000 | EUR | 18.04.2024 |
| Penta CLO 14 DAC | EUR 10,000,000 Profit Participating Notes | IE000T6PST45 | Vienna MTF | 03.10.2022 | 10.000.000 | EUR | 28.09.2024 |
| Trinitas Euro CLO IV DAC | Up to EUR 40,000,000 Subordinated Notes due 2023 | IE0005JIVEE1 | Vienna MTF | 21.03.2022 | 10.000.000 | EUR | 04.02.2023 |
| Accloud PLC | EUR 10,000,000.00 4% Fixed Rate Convertible Notes due 25 January 2024 | GB00BND8RL19 | Vienna MTF | 25.01.2022 | 10.000.000 | EUR | 25.01.2024 |
| Sculptor European CLO 9 | SculptorEur.CLO9 Sub.VFN.21-23 | IE000NBQGDF5 | Vienna MTF | 12.11.2021 | 10.000.000 | EUR | 25.08.2023 |
| BlueMountain EUR2022-1 CLO | BlueMountain AIM Fund II (US) Sub.Notes 21-23 | IE0004F88J07 | Vienna MTF | 29.09.2021 | 10.000.000 | EUR | 18.09.2023 |
| Sculptor European CLO 10 | Sculptor Eur.CLO10 Sub.N.21-23 | IE0005WW2SL6 | Vienna MTF | 24.01.2022 | 10.950.000 | EUR | 15.12.2023 |
| BlackRock Europ. CLO XIII | BlackRock Eur. CLO8 SubN.21-23 | IE000TK4WGD0 | Vienna MTF | 09.11.2021 | 11.780.000 | EUR | 20.10.2023 |
| Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-23 | IE000B9FIV65 | Vienna MTF | 23.12.2021 | 12.000.000 | EUR | 17.12.2023 |
| Cairn CLO XVI DAC | Up to EUR 40,000,000 Delayed Draw Subordinated Promissory Notes due 2024 | IE0004SBU1E8 | Vienna MTF | 30.03.2022 | 13.140.000 | EUR | 01.02.2024 |
| BlackRock Europ. CLO XIV | Up to EUR 14,250,000 Subordinated Notes due 2024 | IE0001CNRS17 | Vienna MTF | 10.05.2022 | 14.250.000 | EUR | 24.04.2024 |
| BlackRock Europ. CLO XIV | Up to EUR 14,250,000 Subordinated Notes due 2024 | IE000W8VXR77 | Vienna MTF | 10.05.2022 | 14.250.000 | EUR | 24.04.2024 |
| Jubilee CLO 2022-XXVII DAC | Up to EUR 15,000,000 Subordinated Notes | IE00030JPI07 | Vienna MTF | 18.02.2022 | 15.000.000 | EUR | 13.02.2024 |
| Nassau Euro CLO II DAC | EUR 15,000,000 Subordinated Notes | IE0000QQKYM4 | Vienna MTF | 23.05.2022 | 15.000.000 | EUR | 18.04.2024 |
| 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 |
| 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 |
| Sound Point Euro CLO IX | Up to EUR 19,875,000 Subordinated Notes | IE0001ZH2OH3 | Vienna MTF | 27.01.2022 | 19.875.000 | EUR | 15.12.2022 |
| Hayfin Emerald CLO X DAC | Up to EUR 360,000,000 Class A Senior Notes | XS2461748142 | Vienna MTF | 14.06.2022 | 21.500.000 | EUR | 16.03.2024 |
| BlueMountain EUR2022-1 CLO | BlueMountain ICG AC (Cayman) Sub.Notes 21-23 | IE000DDUPCO9 | Vienna MTF | 29.09.2021 | 21.500.000 | EUR | 18.09.2023 |
| Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-23 | IE000QVZAKZ3 | Vienna MTF | 23.12.2021 | 24.000.000 | EUR | 17.12.2023 |
| BlackRock Europ. CLO XIII | BlackRock Eur. CLO8 SubN.21-23 | IE000IATTIA4 | Vienna MTF | 09.11.2021 | 26.220.000 | EUR | 20.10.2023 |
| Anchorage Cap.Europe CLO 6 | Up to EUR 400,000,000 Subordinated Notes | IE0008T2KCF0 | Vienna MTF | 15.07.2022 | 27.000.000 | EUR | 19.01.2024 |
| BlueMountain EUR2022-2 CLO | Up to EUR 30,000,000 Subordinated Promissory Loan Notes due 2024 | IE000ZVKXIO6 | Vienna MTF | 02.05.2022 | 30.000.000 | EUR | 18.04.2024 |
| Arbour CLO XI | Subordinated Notes | IE0007AKUA94 | Vienna MTF | 21.06.2022 | 30.000.000 | EUR | 20.04.2024 |
| Sound Point Euro CLO VIII | SoundPoint CLO8 Subord N.21-23 | IE000G63LKR5 | Vienna MTF | 02.11.2021 | 30.000.000 | EUR | 26.10.2023 |
| BBAM European CLO II DAC | BBAM Euro CLO Sub debt N.21-23 | IE000KHBN351 | Vienna MTF | 15.10.2021 | 33.000.000 | EUR | 30.09.2023 |
| Henley CLO VIII DAC | Up to EUR 40,000,000 Subordinated Notes due 2024 | IE000G5LYZ74 | Vienna MTF | 25.03.2022 | 35.000.000 | EUR | 17.03.2024 |