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 |
|---|---|---|---|---|---|---|---|
| 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 |
| Voya Euro CLO IX DAC | EUR 30,000,000 Subordinated Notes | IE000FM7TL76 | Vienna MTF | 19.02.2025 | 30.000.000 | EUR | 04.06.2027 |
| 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 |
| 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 |
| Sound Point Euro CLO 14 | Subordinated Promissory Loan Notes | IE000KBGR6O4 | Vienna MTF | 29.10.2024 | 40.000.000 | EUR | 03.09.2027 |
| 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 |
| 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 |
| 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 |
| 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 |
| Bain Capital Euro WH Cambr | Subordinated Promissory Loan Notes | IE000R2NP0L5 | Vienna MTF | 24.02.2025 | 40.000.000 | EUR | 24.12.2027 |
| 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 |
| Avoca CLO XXXVI DAC | EUR 10,000,000 Subordinated Notes | IE000SICLP86 | Vienna MTF | 26.05.2025 | 10.000.000 | EUR | 17.03.2028 |
| 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 |
| Newbridge Park CLO DAC | Up to EUR 1,250,000 Senior Notes | IE000VOT1IY4 | Vienna MTF | 10.06.2025 | 500.000 | EUR | 28.03.2028 |
| 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 |
| 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 |
| 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 |
| Harvest CLO XXXVI DAC | Up to EUR 39,000,000 Mezzanine Notes | IE000Q04JZM1 | Vienna MTF | 27.01.2025 | 38.000.000 | EUR | 31.10.2028 |
| Harvest CLO XXXVI DAC | Up to EUR 58,100,000 Subordinated Notes | IE0003FAQKY6 | Vienna MTF | 27.01.2025 | 47.500.000 | EUR | 31.10.2028 |
| 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 |
| Adagio XIII EUR CLO DAC | EUR 520,000,000 Senior Variable Funding Notes | IE0005CNRHI8 | Vienna MTF | 25.02.2025 | 5.000.000 | EUR | 04.12.2028 |
| Adagio XIII EUR CLO DAC | EUR 40,000,000 Subordinated Variable Funding Notes | IE0004LSVP07 | Vienna MTF | 25.02.2025 | 5.000.000 | EUR | 04.12.2028 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |