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
Silver Point Euro CLO 3up to EUR 40,000,000 Subordinated NotesIE000JEBWJ38Vienna MTF14.04.202640.000.000EUR10.03.2028
Avoca CLO XXXVI DACEUR 10,000,000 Subordinated NotesIE000SICLP86Vienna MTF26.05.202510.000.000EUR17.03.2028
ROCKFORD TOWER EUR.CLO26B Up to EUR 40,000,000 Subordinated NotesIE000OUP5EA9Vienna MTF16.04.202610.000.000EUR22.03.2028
Armada Euro CLO XI DACEUR40,000,000 Subordinated Promissory NotesIE000C9I4QO7Vienna MTF08.05.202640.000.000EUR24.03.2028
Newbridge Park CLO DACUp to EUR 40,000,000 Subordinated NotesIE000W3UN6K6Vienna MTF10.06.20255.000.000EUR28.03.2028
Newbridge Park CLO DACUp to EUR 1,250,000 Senior NotesIE000VOT1IY4Vienna MTF10.06.2025500.000EUR28.03.2028
Bilbao CLO VI DACEUR 42,500,000 Subordinated NotesIE000MSFYVZ7Vienna MTF04.11.202542.500.000EUR07.04.2028
Bilbao CLO VI DACEUR 360,000,000 Class A Senior NotesXS3194136423Vienna MTF04.11.2025360.000.000EUR07.04.2028
Sound Point Euro CLO 16 F.EUR 380,000,000 Senior Notes due 2028IE000ESJS6S0Vienna MTF06.06.2025380.000.000EUR10.04.2028
Sound Point Euro CLO 16 F.EUR 40,000,000 Subordinated Notes due 2028IE000W24H2K2Vienna MTF06.06.202540.000.000EUR10.04.2028
Polus EU CLO KnightsbridgeUp to EUR 40,000,000 Subordinated NotesIE0007FXRGB3Vienna MTF20.11.20255.500.000EUR14.04.2028
Jubilee CLO 2026-XXXV DACUp to EUR 40,000,000 Subordinated NotesIE000YSR3MT7Vienna MTF31.10.202540.000.000EUR05.05.2028
Derwent Funding DACUp to EUR 40,000,000 Subordinated NotesIE0008OI02K2Vienna MTF09.06.202640.000.000EUR12.05.2028
Blackthorn Park CLO DACUp to EUR 60,000,000 Subordinated NotesIE000H0772R5Vienna MTF02.12.20256.200.000EUR15.05.2028
Silver Point Euro CLO 2Up to EUR 40,000,000 Subordinated NotesIE000ODTJJG2Vienna MTF17.12.202540.000.000EUR19.05.2028
Avoca CLO XXXVIII DACUp to EUR 40,000,000 Subordinated NotesIE000GO296K9Vienna MTF30.07.202510.000.000EUR19.05.2028
Logiclane IV CLO DAC up to EUR 30,000,000 Subordinated NotesIE000FW57LG7Vienna MTF17.03.202630.000.000EUR08.06.2028
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
Anchorage Cap.Europ.CLO 14Class B Senior NotesXS3251564905Vienna MTF27.04.20261.000.000EUR29.06.2028
Anchorage Cap.Europ.CLO 14Class A Senior NotesXS3251564814Vienna MTF27.04.202656.000.000EUR29.06.2028
Anchorage Cap.Europ.CLO 14Class E Senior NotesXS3251565209Vienna MTF27.04.20261.000.000EUR29.06.2028
Anchorage Cap.Europ.CLO 14Class D Senior NotesXS3251565118Vienna MTF27.04.20261.000.000EUR29.06.2028
Stratum Investments VIIIUp to EUR 60,000,000 Subordinated Loan Notes due 2028IE000HV5PHX8Vienna MTF27.07.202360.000.000EUR07.07.2028
Sound P. Euro CLO 17 Fund.EUR 180,000,000 Senior Notes due 2028IE00041WJPL4Vienna MTF28.07.2025180.000.000EUR07.07.2028
Sound P. Euro CLO 17 Fund.EUR 50,000,000 Subordinated Notes due 2028IE0007D1K453Vienna MTF28.07.202550.000.000EUR07.07.2028
Nagoh, DACUp to EUR 14,500,000 Funding Loan NotesIE00068SI0K8Vienna MTF04.09.202514.500.000EUR07.07.2028
Kartesia CLO I DACUp to EUR 40,000,000 Subordinated NotesIE000MMTMYX5Vienna MTF21.05.202640.000.000EUR19.07.2028
Penta CLO Beacon DACSubordinated Loan NotesIE000ZXIW6M6Vienna MTF27.02.20262.000.000EUR28.07.2028
Sculptor European CLO XVDelayed Draw Subordinated Promissory NoteIE000GJLZ952Vienna MTF25.03.202610.000.000EUR03.08.2028
CIFC Moneypenny EU WH DACUp to EUR 18,000,000 Senior Loan NotesIE000E107OW3Vienna MTF28.08.202518.000.000EUR07.08.2028
CIFC Moneypenny EU WH DACUp to EUR 40,000,000 Subordinated NotesIE000JXISLR7Vienna MTF28.08.20255.000.000EUR07.08.2028
Polus EU CLO Chelsea DACUp to EUR 40,000,000 Subordinated Variable Funding NotesIE000B5DM980Vienna MTF01.04.202640.000.000EUR17.08.2028
Aurium CLO Yankee DACUp to EUR 40,000,000 Subordinated NotesIE000N0163D5Vienna MTF30.03.202640.000.000EUR18.08.2028
Valey Primus CLO DACUp to EUR 40,000,000 Subordinated NotesIE00065PNIZ4Vienna MTF16.04.202640.000.000EUR05.09.2028
Jubilee CLO 2026-XXXVI DACSubordinated NotesIE000GLRPN45Vienna MTF15.05.202640.000.000EUR29.09.2028
Fortress Cred.Eur.BSL 26-3Up to EUR 40,000,000 subordinated promissory loan notesIE0006ZK55D1Vienna MTF13.11.202540.000.000EUR03.10.2028
Margay CLO V DACUp to EUR 40,000,000 Subordinated NotesIE000OB3IIJ0Vienna MTF13.11.202540.000.000EUR06.10.2028
Avoca CLO 42 DACUp to 40,000,000 Subordinated NotesIE0006WARZZ7Vienna MTF11.06.20265.000.000EUR22.10.2028
CIFC Thunderball EU Warehoup to EUR 40,000,000 Subordinated Promissory Loan NotesIE0005OT0KT5Vienna MTF26.02.20265.625.000EUR23.10.2028
Fortress Cred.Eur.BSL 26-4Up to EUR 40,000,000 subordinated promissory loan notesIE000QVDWZ93Vienna MTF17.12.202540.000.000EUR13.11.2028
Adagio XIII EUR CLO DACEUR 520,000,000 Senior Variable Funding NotesIE0005CNRHI8Vienna MTF25.02.20255.000.000EUR04.12.2028
Adagio XIII EUR CLO DACEUR 40,000,000 Subordinated Variable Funding NotesIE0004LSVP07Vienna MTF25.02.20255.000.000EUR04.12.2028
Bain Cap.Euro WH MonacoEUR 40,000,000 Subordinated NotesIE000J6O30K4Vienna MTF16.02.202640.000.000EUR19.12.2028
Saffron CLO DACEUR 44,200,000 Subordinated NotesIE000SIHL262Vienna MTF23.02.202644.200.000EUR23.12.2028
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
Invesco Euro CLO XVII DACUp to EUR 20,000,000 Subordinated Variable Funding NotesIE000YN2HJ60Vienna MTF19.09.202520.000.000EUR29.01.2029
CIFC Goldfinger EU WarehouUp to EUR 44,200,0000 Subordinated NotesIE000MU6ABV9Vienna MTF24.03.202644.200.000EUR02.02.2029
Seabury Park CLO DACup to EUR 360,000,000 Class C Senior NoteXS3264756373Vienna MTF26.05.2026360.000.000EUR12.02.2029
Anzeige 101 bis 150.