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 |
|---|---|---|---|---|---|---|---|
| Sound Point EuroCLO15 Fund | Up to EUR 360,000,000 Class A Senior Notes | XS2947963711 | Vienna MTF | 14.01.2025 | 100.000.000 | EUR | 25.05.2027 |
| RockfordTowerEur.CLO 25- 2 | up to EUR 360,000,000 Class A Senior Notes | XS2976478060 | Vienna MTF | 10.03.2025 | 360.000.000 | EUR | 22.01.2027 |
| Sound Point EuroCLO15 Fund | Up to EUR 360,000,000 Class B Senior Notes | XS2947963984 | Vienna MTF | 14.01.2025 | 1.000.000 | EUR | 25.05.2027 |
| Sound Point EuroCLO15 Fund | Up to EUR 360,000,000 Class C Senior Notes | XS2947964016 | Vienna MTF | 14.01.2025 | 1.000.000 | EUR | 25.05.2027 |
| Sound Point EuroCLO15 Fund | Up to EUR 360,000,000 Class D Senior Notes | XS2947964107 | Vienna MTF | 14.01.2025 | 1.000.000 | EUR | 25.05.2027 |
| Sound Point EuroCLO15 Fund | Up to EUR 360,000,000 Class E Senior Notes | XS2947965419 | Vienna MTF | 14.01.2025 | 1.000.000 | EUR | 25.05.2027 |
| Adagio XII EUR CLO DAC | Up to EUR 380,000,000 Senior Notes | IE0007R4TFE6 | Vienna MTF | 26.08.2024 | 17.000.000 | EUR | 25.06.2026 |
| Harvest CLO XXXV DAC | Up to EUR 39,000,000 Mezzanine Notes | IE000J6P9NA1 | Vienna MTF | 19.11.2024 | 13.425.000 | EUR | 31.10.2028 |
| Harvest CLO XXXVI DAC | Up to EUR 39,000,000 Mezzanine Notes | IE000Q04JZM1 | Vienna MTF | 27.01.2025 | 5.625.000 | EUR | 31.10.2028 |
| AlbaCore Euro CLO VII DAC | up to EUR 39,200,000 Subordinated Promissory Notes | IE000VCHKOU3 | Vienna MTF | 22.10.2024 | 39.200.000 | EUR | 10.09.2026 |
| 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 |
| CIFC Skyfall EU Warehouse | up to EUR 40,000,000 Delayed Draw Subordinated Notes | IE0000W2CKO5 | Vienna MTF | 13.11.2024 | 38.000.000 | EUR | 12.03.2027 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Carlyle Euro CLO 2025-1 | Up to EUR 40,000,000 Subordinated Note | IE000BFHR4C0 | Vienna MTF | 27.03.2025 | 40.000.000 | EUR | 11.02.2027 |
| 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 |
| 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 |
| 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 |
| ARCANO EURO CLO II DAC | up to EUR 40,000,000 Subordinated Notes | XS2909657996 | Vienna MTF | 15.11.2024 | 20.000.000 | EUR | 17.10.2026 |
| 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 |
| 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 |
| Trinitas Euro CLO IX DAC | up to EUR 40,000,000 Subordinated Notes | IE0005XUZNT7 | Vienna MTF | 28.01.2025 | 40.000.000 | EUR | 16.07.2026 |
| 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 |
| 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 |
| Sculptor European CLO XIII | Up to EUR 40,000,000 Subordinated Notes | IE0003JJXIX1 | Vienna MTF | 05.03.2025 | 5.000.000 | EUR | 13.01.2027 |
| PROVIDUS CLO XII DAC | Up to EUR 40,000,000 Subordinated Notes | IE00005QW9S2 | Vienna MTF | 05.03.2025 | 40.000.000 | EUR | 03.02.2027 |
| 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 |
| RockfordTowerEur.CLO 25- 2 | up to EUR 40,000,000 Subordinated Notes | IE00053LM0S9 | Vienna MTF | 10.03.2025 | 10.000.000 | EUR | 22.01.2027 |
| Anchorage Cap. Eur. CLO 13 | Up to EUR 40,000,000 Subordinated Notes | IE00054Y1CT0 | Vienna MTF | 26.03.2025 | 5.000.000 | EUR | 17.01.2028 |
| 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 |
| Jubilee CLO 2025-XXXII DAC | Up to EUR 40,000,000 Subordinated Notes | IE0005T28747 | Vienna MTF | 01.04.2025 | 40.000.000 | EUR | 18.06.2027 |
| North Westerly XI ESG CLO | Up to EUR 40,000,000 Subordinated Notes | IE00084942I7 | Vienna MTF | 23.04.2025 | 5.000.000 | EUR | 06.04.2027 |
| North Westerly X ESG CLO | Up to EUR 40,000,000 Subordinated Notes | IE0007GXEXJ7 | Vienna MTF | 05.05.2025 | 10.000.000 | EUR | 15.10.2027 |
| 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 |
| Jubilee CLO 2024-XXIX DAC | Up to EUR 40,000,000 Subordinated Notes | IE0007XI0SX0 | Vienna MTF | 31.01.2024 | 40.000.000 | EUR | 10.01.2026 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Dryden 117 Euro CLO 2022 | Up to EUR 40,000,000 Subordinated Promissory Loan Notes | IE000665I2D9 | Vienna MTF | 30.05.2024 | 40.000.000 | EUR | 30.04.2034 |
| 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 |
| Ullswater Funding DAC | Up to EUR 40,000,000 Subordinated Promissory Loan Notes | IE00070Z03D0 | Vienna MTF | 11.03.2025 | 40.000.000 | EUR | 17.02.2034 |
| OCP EURO CLO 2025-13 | up to EUR 40,000,000 Subordinated Variable Funding Notes | IE000001ZBN6 | Vienna MTF | 16.10.2024 | 40.000.000 | EUR | 10.05.2028 |
| 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 |