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 |
|---|---|---|---|---|---|---|---|
| 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 |
| Arini European CLO II DAC | Up to EUR 40,000,000 Subordinated Notes together with any additional subordinated contributions made in excess thereof, due 2025 | IE000R9LMB38 | Vienna MTF | 22.01.2024 | 40.000.000 | EUR | 19.12.2025 |
| Logiclane II Euro CLO DAC | up to EUR 50,000,000 Subordinated Notes | IE000R8H3ZH4 | Vienna MTF | 21.10.2024 | 5.500.000 | EUR | 01.01.2027 |
| Armada Euro CLO IX DAC | EUR 40,000,000 Subordinated Notes | IE000R3V1JT4 | Vienna MTF | 12.05.2025 | 40.000.000 | EUR | 27.04.2027 |
| Bain Capital Euro WH Cambr | Subordinated Promissory Loan Notes | IE000R2NP0L5 | Vienna MTF | 24.02.2025 | 40.000.000 | EUR | 24.12.2027 |
| Stratum Investments XI DAC | Up to EUR 40,000,000 Subordinated Loan Notes | IE000QW1AHK4 | Vienna MTF | 13.02.2025 | 40.000.000 | EUR | 21.01.2030 |
| Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-25 | IE000QVZAKZ3 | Vienna MTF | 23.12.2021 | 24.000.000 | EUR | 04.10.2025 |
| 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 |
| Arini European CLO IV DAC | Up to EUR 40,000,000 Promissory Notes due 2026 | IE000QAQCD69 | Vienna MTF | 12.09.2024 | 40.000.000 | EUR | 19.08.2026 |
| Harvest CLO XXXVI DAC | Up to EUR 39,000,000 Mezzanine Notes | IE000Q04JZM1 | Vienna MTF | 27.01.2025 | 38.000.000 | EUR | 31.10.2028 |
| TRINITAS EURO CLO X DAC | up to EUR 40,000,000 Subordinated Variable Funding Notes | IE000PN0HCJ6 | Vienna MTF | 02.05.2025 | 40.000.000 | EUR | 25.03.2027 |
| Providus CLO XIII DAC | EUR 40,000,000 Subordinated Notes | IE000PKEBI01 | Vienna MTF | 07.07.2025 | 40.000.000 | EUR | 02.06.2027 |
| 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 |
| RAVENSDALE PARK CLO DAC | Up to EUR 450,000,000 Senior Notes due 2027 | IE000OZJAF87 | Vienna MTF | 31.03.2025 | 7.704.000 | EUR | 05.02.2027 |
| Henley CLO XIII DAC | Up to EUR 40,000,000 Subordinated Variable Funding Notes due 2026 | IE000OPFUNB5 | Vienna MTF | 09.06.2025 | 40.000.000 | EUR | 22.07.2026 |
| Avoca CLO XXXV DAC | Up to EUR 40,000,000 Subordinated Notes due 2027 | IE000O3BWF11 | Vienna MTF | 05.03.2025 | 10.000.000 | EUR | 30.06.2027 |
| Dryden 126 Euro CLO 2024 | Up to EUR 40,000,000 Subordinated Promissory Loan Notes | IE000NRMCFJ6 | Vienna MTF | 17.02.2025 | 40.000.000 | EUR | 17.01.2035 |
| Aqueduct European CLO 14 | EUR 40,000,000 subordinated variable funding notes | IE000MP5FU15 | Vienna MTF | 07.07.2025 | 40.000.000 | EUR | 23.11.2027 |
| Sound Point Eur.CLO Res.F. | Subordinated Promissory Loan Notes | IE000M4O4RA0 | Vienna MTF | 10.04.2025 | 20.000.000 | EUR | 21.02.2026 |
| Harvest CLO XXXIII DAC | Up to EUR 40,000,000 Subordinated Note | IE000LSZIBW9 | Vienna MTF | 18.07.2024 | 40.000.000 | EUR | 03.05.2026 |
| Ares European CLO XXII DAC | Up to EUR 40,000,000 Subordinated Notes | IE000L3FK5E6 | Vienna MTF | 07.03.2025 | 5.000.000 | EUR | 19.02.2027 |
| 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 |
| Rockford Tower EU CLO 25-3 | Up to EUR 40,000,000 Subordinated Notes | IE000L1NHPG5 | Vienna MTF | 30.05.2025 | 10.000.000 | EUR | 11.03.2027 |
| Avoca CLO XXXVII DAC | Up to EUR 40,000,000 Subordinated Notes | IE000KHQSH25 | Vienna MTF | 30.05.2025 | 10.000.000 | EUR | 12.03.2027 |
| Sound Point Euro CLO 14 | Subordinated Promissory Loan Notes | IE000KBGR6O4 | Vienna MTF | 29.10.2024 | 40.000.000 | EUR | 03.09.2027 |
| Jubilee CLO 2024-XXVIII DA | Up to EUR 40,000,000 Subordinated Notes | IE000K8B47D3 | Vienna MTF | 04.01.2024 | 40.000.000 | EUR | 18.12.2026 |
| 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 |
| Trinitas Euro CLO VIII DAC | up to EUR 40,000,000 Subordinated Note | IE000JTKUR40 | Vienna MTF | 29.05.2024 | 40.000.000 | EUR | 08.05.2026 |
| Margay CLO IV DAC | up to EUR 45,000,000 Subordinated Promissory Notes | IE000JG2DV48 | Vienna MTF | 06.05.2025 | 45.000.000 | EUR | 31.03.2027 |
| 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 |
| Arini European CLO V DAC | Up to EUR 40,000,000 Subordinated Notes due 2026 | IE000ID74B97 | Vienna MTF | 09.12.2024 | 40.000.000 | EUR | 10.11.2026 |
| Avoca CLO XXXIV DAC | Up to EUR 40,000,000 Subordinated Notes due 2026 | IE000IBA09J3 | Vienna MTF | 22.01.2025 | 10.000.000 | EUR | 10.10.2026 |
| Victory Street CLO II DAC | Up to EUR 40,000,000 Subordinated Notes | IE000I6UCHF4 | Vienna MTF | 31.03.2025 | 40.000.000 | EUR | 26.02.2027 |
| 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 |
| Bridgepoint CLO IX DAC | up to EUR 40,000,000 Subordinated Notes | IE000HNNZVB0 | Vienna MTF | 08.07.2025 | 6.000.000 | EUR | 16.04.2027 |
| Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-25 | IE000H0IRBH0 | Vienna MTF | 23.12.2021 | 4.000.000 | EUR | 04.10.2025 |
| Invesco Euro CLO XV DAC | up to EUR 40,000,000 Subordinated Notes | IE000GPHYIJ2 | Vienna MTF | 04.02.2025 | 50.000.000 | EUR | 10.12.2026 |
| Bilbao CLO V DAC | EUR 40,000,000 Subordinated Notes | IE000GFNSK05 | Vienna MTF | 30.08.2024 | 40.000.000 | EUR | 12.02.2027 |
| Voya Euro CLO IX DAC | EUR 30,000,000 Subordinated Notes | IE000FM7TL76 | Vienna MTF | 19.02.2025 | 30.000.000 | EUR | 04.06.2027 |
| Arbour CLO XIV DAC | Up to EUR 40,000,000 Subordinated Variable Funding Notes | IE000F3X1UW8 | Vienna MTF | 06.11.2024 | 40.000.000 | EUR | 15.08.2026 |
| Dryden 124 Euro CLO 2024 | Up to EUR 40,000,000 Subordinated Notes | IE000ET97YK7 | Vienna MTF | 22.01.2025 | 40.000.000 | EUR | 22.12.2027 |
| Sound Point Euro CLO 16 F. | EUR 380,000,000 Senior Notes due 2028 | IE000ESJS6S0 | Vienna MTF | 06.06.2025 | 380.000.000 | EUR | 10.04.2028 |
| Barings Euro CLO Beta War. | up to EUR 40,000,000 Subordinated Notes | IE000EFBQ849 | Vienna MTF | 04.03.2025 | 40.000.000 | EUR | 07.02.2034 |
| 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 |
| Capital Four CLO XI DAC | EUR 40,000,000 Subordinated Notes | IE000DSF9HA3 | Vienna MTF | 17.04.2025 | 40.000.000 | EUR | 27.02.2027 |
| Adagio XI EUR CLO DAC | Up to EUR 40,000,000 Subordinated Notes | IE000DOZ9Z45 | Vienna MTF | 26.08.2024 | 5.000.000 | EUR | 28.05.2026 |
| Monument CLO 3 DAC | Up to EUR 450,000,000 Senior Notes | IE000DLVXME4 | Vienna MTF | 22.05.2025 | 450.000.000 | EUR | 03.03.2027 |
| 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 |
| North Westerly IX ESG CLO | Up to EUR 40,000,000 Subordinated Notes due 2026 | IE000CTF2PO2 | Vienna MTF | 19.08.2024 | 40.000.000 | EUR | 10.07.2026 |
| Silver Point Euro CLO 1 | Up to EUR 40,000,000 Subordinated Notes | IE000BIBMC31 | Vienna MTF | 09.05.2025 | 4.000.000 | EUR | 19.03.2027 |