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 |
---|---|---|---|---|---|---|---|
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 |
Monument CLO 2 DAC | Up to EUR 360,000,000 Class A Senior Notes | XS2798889791 | Vienna MTF | 07.05.2024 | 1.000.000 | EUR | 27.03.2026 |
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 |
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 |
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 |
Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-25 | IE000H0IRBH0 | Vienna MTF | 23.12.2021 | 4.000.000 | EUR | 04.10.2025 |
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 |
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 |
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 |
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 |
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 |
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 |
Monument CLO 2 DAC | Up to EUR 20,000,000 Subordinated Notes | IE000GQD56I2 | Vienna MTF | 07.05.2024 | 5.000.000 | EUR | 27.03.2026 |
Avoca CLO XXXII DAC | Up to EUR 40,000,000 Subordinated Notes due 2026 | IE000RWN61K2 | Vienna MTF | 09.05.2024 | 5.000.000 | EUR | 06.03.2026 |
Black Diamond CLO 2023-1 | Up to EUR 68,750,000 Junior Notes due 2025 | IE000R4HZBH5 | Vienna MTF | 22.04.2022 | 5.000.000 | EUR | 17.02.2025 |
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 |
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 |
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 |
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 |
Barings Euro CLO 2024-1 | Up to EUR 40,000,000 Subordinated Variable Funding Notes | IE000Y22FN94 | Vienna MTF | 23.02.2024 | 6.000.000 | EUR | 16.01.2026 |
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 |
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 |
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 |
Avoca CLO XXXIII DAC | Up to EUR 40,000,000 Subordinated Variable Funding Notes due 2026 | IE000VPJKEX6 | Vienna MTF | 09.05.2024 | 10.000.000 | EUR | 24.03.2026 |
Penta CLO 14 DAC | EUR 10,000,000 Profit Participating Notes | IE000T6PST45 | Vienna MTF | 03.10.2022 | 10.000.000 | EUR | 28.09.2024 |
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 |
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 |
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 |
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 |
Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-25 | IE000B9FIV65 | Vienna MTF | 23.12.2021 | 12.000.000 | EUR | 04.10.2025 |
BBAM European CLO V | Up to EUR40,000,000 Subordinated Debt due 2027 | IE000T71DUF2 | Vienna MTF | 15.04.2024 | 14.500.000 | EUR | 14.03.2027 |
Nassau Euro CLO IV DAC | EUR 15,000,000 Subordinated Notes | IE000G3MJIW8 | Vienna MTF | 04.01.2024 | 15.000.000 | EUR | 31.10.2025 |
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 |
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 |
Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-25 | IE000QVZAKZ3 | Vienna MTF | 23.12.2021 | 24.000.000 | EUR | 04.10.2025 |
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 |
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 |
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 |
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 |
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 |
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 |
Arini European CLO III DAC | Subordinated Notes due 2026 | IE000UCKQK47 | Vienna MTF | 01.03.2024 | 40.000.000 | EUR | 13.02.2026 |
Capital Four CLO VIII DAC | EUR 40,000,000 Subordinated Notes | IE000CQ7EMH3 | Vienna MTF | 08.03.2024 | 40.000.000 | EUR | 29.01.2026 |
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 |
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 |