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 |
|---|---|---|---|---|---|---|---|
| Aqueduct European CLO 11 | Class A Subordinated Notes | XS2940315299 | Vienna MTF | 08.01.2025 | 10.000.000 | EUR | 13.11.2034 |
| Aqueduct European CLO 11 | Class B Subordinated Notes | IE000I4SZGK6 | Vienna MTF | 08.01.2025 | 30.000.000 | EUR | 13.11.2034 |
| Voya Euro CLO IX DAC | EUR 30,000,000 Subordinated Notes | IE000FM7TL76 | Vienna MTF | 19.02.2025 | 30.000.000 | EUR | 04.06.2027 |
| Sound Point EuroCLO15 Fund | EUR 35,000,000 Subordinated Notes | IE00009C0AU6 | Vienna MTF | 14.01.2025 | 35.000.000 | EUR | 25.05.2027 |
| CVC CordatusOpp.Loan Fund2 | EUR 36,000,000 Subordinated Promissory Loan Notes | IE000VCJC1L1 | Vienna MTF | 26.11.2024 | 36.000.000 | EUR | 25.04.2034 |
| Bilbao CLO V DAC | EUR 360,000,000 Class A Senior Notes | XS2870271843 | Vienna MTF | 30.08.2024 | 360.000.000 | EUR | 12.02.2027 |
| Armada Euro CLO IX DAC | EUR 360,000,000 Class A Senior Notes | XS3060394825 | Vienna MTF | 12.05.2025 | 360.000.000 | EUR | 27.04.2027 |
| Armada Euro CLO IX DAC | EUR 360,000,000 Class B Senior Notes | XS3060395046 | Vienna MTF | 12.05.2025 | 360.000.000 | EUR | 27.04.2027 |
| Armada Euro CLO IX DAC | EUR 360,000,000 Class C Senior Notes | XS3060395129 | Vienna MTF | 12.05.2025 | 360.000.000 | EUR | 27.04.2027 |
| Armada Euro CLO IX DAC | EUR 360,000,000 Class D Senior Notes | XS3060395392 | Vienna MTF | 12.05.2025 | 360.000.000 | EUR | 27.04.2027 |
| Armada Euro CLO IX DAC | EUR 360,000,000 Class E Senior Notes | XS3060395475 | Vienna MTF | 12.05.2025 | 360.000.000 | EUR | 27.04.2027 |
| Fair Oaks Loan Funding VI | EUR 37,000,000 Subordinated Promissory Loan Notes | IE000L2AF5Y7 | Vienna MTF | 20.11.2024 | 37.000.000 | EUR | 04.11.2026 |
| Bilbao CLO V DAC | EUR 40,000,000 Subordinated Notes | IE000GFNSK05 | Vienna MTF | 30.08.2024 | 40.000.000 | EUR | 12.02.2027 |
| Bain Cap. Euro CLO 2025-1 | EUR 40,000,000 Subordinated Notes | IE000Z2FNB01 | Vienna MTF | 07.10.2024 | 40.000.000 | EUR | 19.08.2026 |
| Capital Four CLO X DAC | EUR 40,000,000 Subordinated Notes | IE000SD38SH3 | Vienna MTF | 15.01.2025 | 40.000.000 | EUR | 03.12.2026 |
| Neub.BermannLoan Adv.CLO 7 | EUR 40,000,000 Subordinated Notes | IE000Y0W2S36 | Vienna MTF | 28.02.2025 | 40.000.000 | EUR | 29.09.2026 |
| Capital Four CLO XI DAC | EUR 40,000,000 Subordinated Notes | IE000DSF9HA3 | Vienna MTF | 17.04.2025 | 40.000.000 | EUR | 27.02.2027 |
| Armada Euro CLO IX DAC | EUR 40,000,000 Subordinated Notes | IE000R3V1JT4 | Vienna MTF | 12.05.2025 | 40.000.000 | EUR | 27.04.2027 |
| 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 |
| Canyon Euro CLO 33 DAC | EUR 40,000,000 Subordinated Promissory Loan Notes | IE000V98FT66 | Vienna MTF | 25.11.2024 | 40.000.000 | EUR | 30.10.2026 |
| AB CarVal Euro CLO III-C | EUR 40,000,000 Subordinated Variable Funding Notes | IE000CTMZCA2 | Vienna MTF | 19.07.2024 | 40.000.000 | EUR | 04.06.2026 |
| Adagio XIII EUR CLO DAC | EUR 40,000,000 Subordinated Variable Funding Notes | IE0004LSVP07 | Vienna MTF | 25.02.2025 | 5.000.000 | EUR | 04.12.2028 |
| Toro European CLO 10 DAC | EUR 40,000,000 Subordinated Variable Funding Notes due 2026 | IE0007R55484 | Vienna MTF | 18.03.2025 | 10.000.000 | EUR | 02.08.2026 |
| CVC CordatusOpp.Loan Fund2 | EUR 400,000,000 Revolving Notes | IE000ML4OJV9 | Vienna MTF | 26.11.2024 | 400.000.000 | EUR | 25.04.2034 |
| Sound Point EuroCLO15 Fund | EUR 5,000,000 Subordinated Note | XS2947968199 | Vienna MTF | 14.01.2025 | 5.000.000 | EUR | 25.05.2027 |
| Adagio XIII EUR CLO DAC | EUR 520,000,000 Senior Variable Funding Notes | IE0005CNRHI8 | Vienna MTF | 25.02.2025 | 5.000.000 | EUR | 04.12.2028 |
| 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 |
| Arini European CLO III DAC | Subordinated Notes due 2026 | IE000UCKQK47 | Vienna MTF | 01.03.2024 | 40.000.000 | EUR | 13.02.2026 |
| Sound Point Euro CLO 14 | Subordinated Promissory Loan Notes | IE000KBGR6O4 | Vienna MTF | 29.10.2024 | 40.000.000 | EUR | 03.09.2027 |
| Bain Capital Euro WH Cambr | Subordinated Promissory Loan Notes | IE000R2NP0L5 | Vienna MTF | 24.02.2025 | 15.000.000 | EUR | 24.12.2027 |
| Sound Point Eur.CLO Res.F. | Subordinated Promissory Loan Notes | IE000M4O4RA0 | Vienna MTF | 10.04.2025 | 20.000.000 | EUR | 21.02.2026 |
| 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 |
| Sona Fios CLO IV DAC | Up to 40,000,000 Subordinated Variable Funding Notes | IE000ZLYVMB1 | Vienna MTF | 07.11.2024 | 37.655.000 | EUR | 28.08.2026 |
| Arbour CLO XV DAC | Up to EUR 1,000,000 Class B Senior Notes | XS2998769264 | Vienna MTF | 06.05.2025 | 1.000.000 | EUR | 12.02.2027 |
| Arbour CLO XV DAC | Up to EUR 1,000,000 Class C Senior Notes | XS2998769348 | Vienna MTF | 06.05.2025 | 1.000.000 | EUR | 12.02.2027 |
| Arbour CLO XV DAC | Up to EUR 1,000,000 Class D Senior Notes | XS2998769694 | Vienna MTF | 06.05.2025 | 1.000.000 | EUR | 12.02.2027 |
| Arbour CLO XV DAC | Up to EUR 1,000,000 Class E Senior Notes | XS2998769777 | Vienna MTF | 06.05.2025 | 1.000.000 | EUR | 12.02.2027 |
| BlackRock Eur. CLO XV DAC | Up to EUR 1,900,000 Subordinated Notes | IE000E7T2IW6 | Vienna MTF | 31.10.2024 | 1.900.000 | EUR | 04.09.2026 |
| Arbour CLO XV DAC | Up to EUR 10,000,000 Subordinated Notes | IE000WGEKGN0 | Vienna MTF | 06.05.2025 | 5.005.000 | EUR | 12.02.2027 |
| Adagio XII EUR CLO DAC | Up to EUR 22,500,000 Subordinated Notes | IE000107V431 | Vienna MTF | 26.08.2024 | 5.000.000 | EUR | 25.06.2026 |
| Waterstown Park CLO DAC | Up to EUR 26,500,000 Subordinated Variable Funding Notes | IE000S9YWLM4 | Vienna MTF | 27.12.2024 | 13.084.375 | EUR | 22.12.2025 |
| Henley Cherry CLO DAC | Up to EUR 30,000,000 Subordinated Notes | IE000AF2SUK6 | Vienna MTF | 23.07.2024 | 10.000.000 | EUR | 15.05.2026 |
| BlackRock Eur. CLO XV DAC | Up to EUR 36,100,000 Subordinated Notes | IE000K8395E9 | Vienna MTF | 31.10.2024 | 36.100.000 | EUR | 04.09.2026 |
| 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 |
| Bain Cap. Euro CLO 2025-1 | Up to EUR 360,000,000 Class A Senior Notes | XS2883288032 | Vienna MTF | 07.10.2024 | 5.000.000 | EUR | 19.08.2026 |
| ARCANO EURO CLO II DAC | up to EUR 360,000,000 Class A Senior Notes | XS2909657301 | Vienna MTF | 15.11.2024 | 100.000.000 | EUR | 17.10.2026 |