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 |
|---|---|---|---|---|---|---|---|
| Ares European CLO XX DAC | up to EUR 40,000,000 Delayed Draw Subordinated Notes | IE000RZKIC94 | Vienna MTF | 17.07.2024 | 40.000.000 | EUR | 04.12.2026 |
| 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 |
| Hayfin Emerald CLO XIII | Up to EUR 40,000,000 Subordinated Notes | IE000SU9V4Q3 | Vienna MTF | 09.07.2024 | 10.000.000 | EUR | 29.05.2026 |
| OCP EURO CLO 2024-11 DAC | up to EUR 40,000,000 Subordinated Variable Funding Notes | IE000SYXDCN5 | Vienna MTF | 16.07.2024 | 40.000.000 | EUR | 10.05.2028 |
| 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 |
| OCP Euro CLO 2024-10 DAC | Up to EUR 40,000,000 Subordinated Variable Funding Notes | IE000TLDKZ96 | Vienna MTF | 30.05.2024 | 40.000.000 | EUR | 10.05.2027 |
| 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 |
| Arini European CLO III DAC | Subordinated Notes due 2026 | IE000UCKQK47 | Vienna MTF | 01.03.2024 | 40.000.000 | EUR | 13.02.2026 |
| Avoca CLO XXIX DAC | EUR 40,000,000 Subordinated Variable Funding Notes | IE000UD5XX35 | Vienna MTF | 17.03.2023 | 40.000.000 | EUR | 23.12.2025 |
| 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 |
| 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 |
| 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 40,000,000 Subordinated Notes due 2026 | IE000W6FK1U5 | Vienna MTF | 23.04.2024 | 40.000.000 | EUR | 03.03.2026 |
| 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 |
| 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 |
| Henley Cherry 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 |
| 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 |
| 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 |
| 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 |
| 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 VIII DAC | EUR 20,000,000 Subordinated Notes | IE000YWJR538 | Vienna MTF | 26.06.2024 | 20.000.000 | EUR | 09.05.2026 |
| 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 |
| 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 |
| 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 |
| 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 |
| Bridgepoint CLO VI DAC | up to EUR 360,000,000 Class A Senior Notes | XS2699842790 | Vienna MTF | 10.01.2024 | 80.000.000 | EUR | 25.10.2025 |
| 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 |
| Arini European CLO III DAC | Up to EUR 360,000,000 Class A Senior Notes | XS2768178928 | Vienna MTF | 01.03.2024 | 360.000.000 | EUR | 13.02.2026 |
| Tikehau CLO XII DAC | up to EUR 360,000,000 Class A Senior Notes | XS2784647252 | Vienna MTF | 28.05.2024 | 12.285.000 | EUR | 19.03.2026 |
| 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 |
| Voya Euro CLO VIII DAC | EUR 360,000,000 Class A Senior Notes | XS2816749274 | Vienna MTF | 26.06.2024 | 360.000.000 | EUR | 09.05.2026 |