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 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Sound Point Euro CLO 14 | Subordinated Promissory Loan Notes | IE000KBGR6O4 | Vienna MTF | 29.10.2024 | 40.000.000 | EUR | 03.09.2027 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Sound Point Eur.CLO Res.F. | Subordinated Promissory Loan Notes | IE000M4O4RA0 | Vienna MTF | 10.04.2025 | 20.000.000 | EUR | 21.02.2026 |
| CVC Cordatus Loan Fund 35 | EUR 400,000,000 Revolving Notes | IE000ML4OJV9 | Vienna MTF | 26.11.2024 | 400.000.000 | EUR | 25.04.2034 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Harvest CLO XXXVI DAC | Up to EUR 39,000,000 Mezzanine Notes | IE000Q04JZM1 | Vienna MTF | 27.01.2025 | 26.525.000 | EUR | 31.10.2028 |
| 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 |
| 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 |
| Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-25 | IE000QVZAKZ3 | Vienna MTF | 23.12.2021 | 24.000.000 | EUR | 04.10.2025 |
| 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 |
| Bain Capital Euro WH Cambr | Subordinated Promissory Loan Notes | IE000R2NP0L5 | Vienna MTF | 24.02.2025 | 15.000.000 | EUR | 24.12.2027 |
| Armada Euro CLO IX DAC | EUR 40,000,000 Subordinated Notes | IE000R3V1JT4 | Vienna MTF | 12.05.2025 | 40.000.000 | EUR | 27.04.2027 |
| 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 |
| 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 |
| 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 |
| 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 |
| Monument CLO 3 DAC | Up to EUR 50,000,000 Subordinated Notes | IE000SA0BB24 | Vienna MTF | 22.05.2025 | 50.000.000 | EUR | 03.03.2027 |
| Capital Four CLO X DAC | EUR 40,000,000 Subordinated Notes | IE000SD38SH3 | Vienna MTF | 15.01.2025 | 40.000.000 | EUR | 03.12.2026 |
| Avoca CLO XXXVI DAC | EUR 10,000,000 Subordinated Notes | IE000SICLP86 | Vienna MTF | 26.05.2025 | 10.000.000 | EUR | 17.03.2028 |
| Clonkeen Park CLO DAC | Up to EUR 60,000,000 Subordinated Variable Funding Notes | IE000SRCIVY9 | Vienna MTF | 17.09.2024 | 29.500.000 | EUR | 29.07.2025 |
| Invesco Euro CLO XVI DAC | up to EUR 40,000,000 Subordinated Notes due 2029 | IE000TDZ6M67 | Vienna MTF | 27.02.2025 | 40.000.000 | EUR | 29.01.2029 |
| Harvest CLO XXXVII DAC | Up to EUR 39,000,000 Mezzanine Notes | IE000U7ML002 | Vienna MTF | 13.06.2025 | 1.725.000 | EUR | 31.10.2028 |
| Arini European CLO III DAC | Subordinated Notes due 2026 | IE000UCKQK47 | Vienna MTF | 01.03.2024 | 40.000.000 | EUR | 13.02.2026 |
| Dryden 125 Euro CLO 2024 | Up to EUR 40,000,000 Subordinated Variable Funding Notes | IE000URJTMI9 | Vienna MTF | 16.05.2025 | 40.000.000 | EUR | 29.03.2027 |
| Carlyle Euro CLO 2025-AE | Up to EUR 40,000,000 Subordinated Note | IE000V545HB1 | Vienna MTF | 06.02.2025 | 40.000.000 | EUR | 09.01.2027 |
| 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 |
| CVC Cordatus Loan Fund 35 | EUR 36,000,000 Subordinated Promissory Loan Notes | IE000VCJC1L1 | Vienna MTF | 26.11.2024 | 36.000.000 | EUR | 25.04.2034 |
| Grasmere Funding DAC | Up to EUR 80,000,000 Subordinated Promissory Loan Notes | IE000VFE48D0 | Vienna MTF | 10.03.2025 | 80.000.000 | EUR | 10.02.2034 |
| Newbridge Park CLO DAC | Up to EUR 1,250,000 Senior Notes | IE000VOT1IY4 | Vienna MTF | 10.06.2025 | 500.000 | EUR | 28.03.2028 |
| 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 |
| Jubilee CLO 2025-XXXI DAC | Up to EUR 40,000,000 Subordinated Notes | IE000VVZGVL7 | Vienna MTF | 28.11.2024 | 40.000.000 | EUR | 29.04.2027 |
| Sound Point Euro CLO 16 F. | EUR 40,000,000 Subordinated Notes due 2028 | IE000W24H2K2 | Vienna MTF | 06.06.2025 | 40.000.000 | EUR | 10.04.2028 |
| Newbridge Park CLO DAC | Up to EUR 40,000,000 Subordinated Notes | IE000W3UN6K6 | Vienna MTF | 10.06.2025 | 5.000.000 | EUR | 28.03.2028 |
| Cairn CLO XX DAC | up to EUR 40 000 000 Subordinated Notes | IE000WB7EO86 | Vienna MTF | 11.02.2025 | 40.000.000 | EUR | 08.01.2027 |
| TDC Cactus EU Warehouse | Up to EUR 50,000,000 Subordinated Promissory Loan Notes | IE000WG3ALV1 | Vienna MTF | 13.12.2023 | 28.708.699 | EUR | 16.10.2026 |
| 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 |