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.

EmittentTitelISINMarktErstnotizEmissionsvolumenWährungFälligkeitsdatum
CIFC Thunderball EU Warehoup to EUR 40,000,000 Subordinated Promissory Loan NotesIE0005OT0KT5Vienna MTF26.02.20265.625.000EUR23.10.2028
Penta CLO Beacon DACSubordinated Loan NotesIE000ZXIW6M6Vienna MTF27.02.20262.000.000EUR28.07.2028
Signal Harmonic CLO VIISubordinated Notes issued by Signal Hamonic CLO VII DACIE0003A1N637Vienna MTF02.03.202644.000.000EUR29.01.2028
Arbour CLO XIV DACUp to EUR 40,000,000 Subordinated Variable Funding NotesIE000F3X1UW8Vienna MTF06.11.202440.000.000EUR15.08.2026
Cashel CLO DACEUR 600,000,000 Intercompany NotesIE000SM592F9Vienna MTF03.03.2026600.000.000EUR23.12.2027
Worthing CLO DACEUR 35,000,000 subordinated notesIE000QD5I264Vienna MTF03.03.202635.000.000EUR30.12.2035
Kettles Park CLO DACUp to EUR 80,000,000 Subordinated Promissory NotesIE000J81C6A6Vienna MTF04.03.202618.666.720EUR11.12.2027
Rockford Tower EU CLO 26-AUp to EUR 44,200,000 Subordinated NotesIE000GRC8IS6Vienna MTF09.03.202644.200.000EUR09.01.2029
Rockford Tower EU CLO 26-AUp to EUR 380,000,000 Senior NotesIE000FFHEKW6Vienna MTF09.03.2026380.000.000EUR09.01.2029
Capital Four CLO XIII DACEUR 40,000,000 subordinated notesIE000173XSU7Vienna MTF10.03.202640.000.000EUR17.02.2028
Adagio XIV EUR CLO DACAdagio XIV EUR CLO DAC - Senior NotesIE000X265RE7Vienna MTF10.03.2026360.000.000EUR22.10.2027
Logiclane IV CLO DAC up to EUR 30,000,000 Subordinated NotesIE000FW57LG7Vienna MTF17.03.202630.000.000EUR08.06.2028
Carlyle Euro CLO 2026-BEUp to EUR 360,000,000 Class E Senior NotesXS3261277019Vienna MTF20.03.2026360.000.000EUR10.01.2028
Carlyle Euro CLO 2026-BEUp to EUR 360,000,000 Class D Senior NotesXS3261276987Vienna MTF20.03.2026360.000.000EUR10.01.2028
Carlyle Euro CLO 2026-BEUp to EUR 360,000,000 Class C Senior NotesXS3261276805Vienna MTF20.03.2026360.000.000EUR10.01.2028
Carlyle Euro CLO 2026-BEUp to EUR 360,000,000 Class B Senior NotesXS3261276714Vienna MTF20.03.2026360.000.000EUR10.01.2028
Carlyle Euro CLO 2026-BEUp to EUR 360,000,000 Class A Senior NotesXS3261276631Vienna MTF20.03.2026360.000.000EUR10.01.2028
Carlyle Euro CLO 2026-BEUp to EUR 40,000,000 Subordinated Notes IE000KMJG9F3Vienna MTF20.03.202610.000.000EUR10.01.2028
Ellenfield Park CLO DACUp to EUR 400,000,000 Subordinated NotesIE000ZSO8NI9Vienna MTF24.03.20265.000.000EUR27.10.2027
Ellenfield Park CLO DACUp to EUR 20,000,000 Senior NotesIE000J0U8647Vienna MTF24.03.2026500.000EUR27.10.2027
Victory Street CLO III DACup to EUR 40,000,000 Subordinated Variable Funding NotesIE000VKBIWB6Vienna MTF24.03.202640.000.000EUR23.02.2028
CIFC Goldfinger EU WarehouUp to EUR 44,200,0000 Subordinated NotesIE000MU6ABV9Vienna MTF24.03.202644.200.000EUR02.02.2029
Sculptor European CLO XVDelayed Draw Subordinated Promissory NoteIE000GJLZ952Vienna MTF25.03.202610.000.000EUR03.08.2028
Aurium CLO Yankee DACUp to EUR 40,000,000 Subordinated NotesIE000N0163D5Vienna MTF30.03.202640.000.000EUR18.08.2028
Bridgepoint CLO XIup to EUR 40,000,000 Subordinated NotesIE000IJ2AJ84Vienna MTF01.04.202640.000.000EUR02.03.2029
Polus EU CLO Chelsea DACUp to EUR 40,000,000 Subordinated Variable Funding NotesIE000B5DM980Vienna MTF01.04.202640.000.000EUR17.08.2028
Carlyle Euro CLO 2026-aeSubordinated Variable Funding NotesIE0005H547X1Vienna MTF10.04.202650.000.000EUR08.12.2029
Sculptor European CLO XIVUp to EUR 40,000,000 Subordinated Promissory NotesIE000JJDR0W8Vienna MTF13.04.20265.000.000EUR10.12.2027
Silver Point Euro CLO 3up to EUR 40,000,000 Subordinated NotesIE000JEBWJ38Vienna MTF14.04.202640.000.000EUR10.03.2028
Arini European CLO V DACUp to EUR 40,000,000 Subordinated Notes due 2026IE000ID74B97Vienna MTF09.12.202440.000.000EUR10.11.2026
Thistle CLO DACEUR 40,000,000 subordinated notesIE00084AHJ34Vienna MTF14.04.202640.000.000EUR03.03.2028
Elmwood Primary BorrowerUp to EUR 250,000,000 Subordinated NotesIE0009OPFUM0Vienna MTF16.04.202628.000.000EUR20.10.2034
Valey Primus CLO DACUp to EUR 40,000,000 Subordinated NotesIE00065PNIZ4Vienna MTF16.04.202640.000.000EUR05.09.2028
ROCKFORD TOWER EUR.CLO26B Up to EUR 40,000,000 Subordinated NotesIE000OUP5EA9Vienna MTF16.04.202610.000.000EUR22.03.2028
Neuberger Berman Loan Adv9EUR 4,000,000 Subordinated NotesIE000YR9TKK8Vienna MTF22.04.20264.000.000EUR05.02.2028
Kenmare CLO DACEUR 650,000,000 Intercompany NotesIE0008OSHO09Vienna MTF23.04.2026650.000.000EUR23.12.2027
Anchorage Cap.Europ.CLO 14UP TO EUR 15,000,000 SUBORDINATED NOTESIE000FISS3L2Vienna MTF24.04.20267.000.000EUR29.06.2028
Anchorage Cap.Europ.CLO 14Class C Senior NotesXS3251565035Vienna MTF27.04.20261.000.000EUR29.06.2028
Sound Point EuroCLO15 FundUp to EUR 360,000,000 Class A Senior NotesXS2947963711Vienna MTF14.01.2025100.000.000EUR25.05.2027
Avoca CLO 44 DACUp to EUR 40,000,000 Subordinated Promissory Loan NotesIE000I99TLF1Vienna MTF27.04.202610.000.000EUR16.02.2029
Sound Point EuroCLO15 FundUp to EUR 360,000,000 Class B Senior NotesXS2947963984Vienna MTF14.01.20251.000.000EUR25.05.2027
Anchorage Cap.Europ.CLO 14Class B Senior NotesXS3251564905Vienna MTF27.04.20261.000.000EUR29.06.2028
Sound Point EuroCLO15 FundEUR 35,000,000 Subordinated NotesIE00009C0AU6Vienna MTF14.01.202535.000.000EUR25.05.2027
Anchorage Cap.Europ.CLO 14Class A Senior NotesXS3251564814Vienna MTF27.04.202656.000.000EUR29.06.2028
Sound Point EuroCLO15 FundUp to EUR 360,000,000 Class C Senior NotesXS2947964016Vienna MTF14.01.20251.000.000EUR25.05.2027
Anchorage Cap.Europ.CLO 14Class E Senior NotesXS3251565209Vienna MTF27.04.20261.000.000EUR29.06.2028
Sound Point EuroCLO15 FundUp to EUR 360,000,000 Class D Senior NotesXS2947964107Vienna MTF14.01.20251.000.000EUR25.05.2027
Anchorage Cap.Europ.CLO 14Class D Senior NotesXS3251565118Vienna MTF27.04.20261.000.000EUR29.06.2028
Sound Point EuroCLO15 FundUp to EUR 360,000,000 Class E Senior NotesXS2947965419Vienna MTF14.01.20251.000.000EUR25.05.2027
Avoca CLO 41 DACUp to EUR 40,000,000 Subordinated NotesIE000E6BCMS1Vienna MTF28.04.202610.000.000EUR16.02.2029
Anzeige 51 bis 100.