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 |
|---|---|---|---|---|---|---|---|
| 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 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 A Senior Notes | XS3060394825 | Vienna MTF | 12.05.2025 | 360.000.000 | EUR | 27.04.2027 |
| 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 |
| 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 |
| 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 |
| 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 |
| Avoca CLO XXXVI DAC | EUR 10,000,000 Subordinated Notes | IE000SICLP86 | Vienna MTF | 26.05.2025 | 10.000.000 | EUR | 17.03.2028 |
| 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 360,000,000 Class A Senior Notes | XS3028123498 | Vienna MTF | 30.05.2025 | 100.000.000 | EUR | 12.03.2027 |
| 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 |
| Jubilee CLO 2026-XXXIII | Up to EUR 40,000,000 Subordinated Notes | IE000576KSC6 | Vienna MTF | 04.06.2025 | 40.000.000 | EUR | 30.11.2027 |
| 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 |
| 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 |
| 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 |
| Apna Park CLO DAC | Up to EUR 40,000,000 Subordinated Variable Funding Note | IE000ZE65BQ6 | Vienna MTF | 10.06.2025 | 5.000.000 | EUR | 05.03.2027 |
| 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 |
| Newbridge Park CLO DAC | Up to EUR 1,250,000 Senior Notes | IE000VOT1IY4 | Vienna MTF | 10.06.2025 | 500.000 | EUR | 28.03.2028 |
| Harvest CLO XXXVII DAC | Up to EUR 70,600,000 Subordinated Notes | IE0006NZEDQ7 | Vienna MTF | 13.06.2025 | 4.800.000 | EUR | 31.10.2028 |
| Harvest CLO XXXVII DAC | Up to EUR 39,000,000 Mezzanine Notes | IE000U7ML002 | Vienna MTF | 13.06.2025 | 2.400.000 | EUR | 31.10.2028 |
| Monument CLO 4 DAC | Up to EUR 80,000,000 Subordinated Promissory Loan Notes | IE000YZGLSU9 | Vienna MTF | 25.06.2025 | 40.000.000 | EUR | 22.05.2034 |
| Henley CLO XIV DAC | Up to EUR 40,000,000 Subordinated Promissory Notes due 2027 | IE0009ZRNYA3 | Vienna MTF | 27.06.2025 | 40.000.000 | EUR | 21.01.2027 |
| Aqueduct European CLO 12 | EUR 44,117,647 Subordinated Notes | IE000A5B5NQ1 | Vienna MTF | 03.07.2025 | 44.117.647 | EUR | 28.05.2027 |
| Providus CLO XIII DAC | EUR 40,000,000 Subordinated Notes | IE000PKEBI01 | Vienna MTF | 07.07.2025 | 40.000.000 | EUR | 02.06.2027 |
| Providus CLO XIII DAC | EUR 360,000,000 Class A Senior Notes | XS3059655962 | Vienna MTF | 07.07.2025 | 360.000.000 | EUR | 02.06.2027 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |