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 |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| TRINITAS EURO CLO X DAC | up to EUR 40,000,000 Subordinated Variable Funding Notes | IE000PN0HCJ6 | Vienna MTF | 02.05.2025 | 40.000.000 | EUR | 25.03.2027 |
| 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 |
| Arbour CLO XIII DAC | Up to EUR 40,000,000 Subordinated Variable Funding Notes due 2025 | IE000J1ZS9E2 | Vienna MTF | 28.03.2024 | 40.000.000 | EUR | 07.12.2025 |
| Avoca CLO XXXIII DAC | Up to EUR 40,000,000 Subordinated Variable Funding Notes due 2026 | IE000VPJKEX6 | Vienna MTF | 09.05.2024 | 10.000.000 | EUR | 24.03.2026 |
| 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 |
| Arini European CLO VI DAC | Up to EUR 400,000,000 Subordinated Notes due 20 March 2027 | IE000313JTR2 | Vienna MTF | 23.04.2025 | 400.000.000 | EUR | 20.03.2027 |
| Margay CLO IV DAC | up to EUR 45,000,000 Subordinated Promissory Notes | IE000JG2DV48 | Vienna MTF | 06.05.2025 | 45.000.000 | EUR | 31.03.2027 |
| RAVENSDALE PARK CLO DAC | Up to EUR 450,000,000 Senior Notes due 2027 | IE000OZJAF87 | Vienna MTF | 31.03.2025 | 7.704.000 | EUR | 05.02.2027 |
| Logiclane II Euro CLO DAC | up to EUR 50,000,000 Subordinated Notes | IE000R8H3ZH4 | Vienna MTF | 21.10.2024 | 5.500.000 | EUR | 01.01.2027 |
| Aurium CLO XIV DAC | UP TO EUR 50,000,000 SUBORDINATED NOTES DUE 4 MAY 2026 | IE000566PUO7 | Vienna MTF | 10.06.2024 | 50.000.000 | EUR | 04.05.2026 |
| 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 |
| Tully Park CLO DAC | Up to EUR 50,000,000 Subordinated Promissory Note | IE00023IO446 | Vienna MTF | 25.04.2025 | 27.000.000 | EUR | 05.03.2027 |
| Harvest CLO XXXVI DAC | Up to EUR 58,100,000 Subordinated Notes | IE0003FAQKY6 | Vienna MTF | 27.01.2025 | 48.750.000 | EUR | 31.10.2028 |
| 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 |
| Ringsend Park CLO DAC | Up to EUR 60,000,000 Subordinated Promissory Note | IE000RVHZIS5 | Vienna MTF | 14.07.2025 | 5.000.000 | EUR | 21.04.2027 |
| Clonkeen Park CLO DAC | Up to EUR 60,000,000 Subordinated Variable Funding Notes | IE000SRCIVY9 | Vienna MTF | 17.09.2024 | 29.500.000 | EUR | 29.07.2025 |
| Fortress Cred.Eur.BSL 202X | Up to EUR 62,500,000 Subordinated Notes | IE0005A0OTM0 | Vienna MTF | 28.08.2024 | 10.000.000 | EUR | 30.07.2026 |
| Harvest CLO XXXVII DAC | Up to EUR 70,600,000 Subordinated Notes | IE0006NZEDQ7 | Vienna MTF | 13.06.2025 | 7.050.000 | EUR | 31.10.2028 |
| RAVENSDALE PARK CLO DAC | Up to EUR 75,000,000 Subordinated Notes due 2027 | IE0004M7BD12 | Vienna MTF | 31.03.2025 | 38.520.000 | EUR | 05.02.2027 |
| Arbour CLO XV DAC | Up to EUR 80,000,000 Class A Senior Notes | XS2998769181 | Vienna MTF | 06.05.2025 | 5.005.000 | EUR | 12.02.2027 |
| 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 |
| 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 |