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 E Senior Notes | XS3060395475 | Vienna MTF | 12.05.2025 | 360.000.000 | EUR | 27.04.2027 |
| Armada Euro CLO IX DAC | EUR 360,000,000 Class D Senior Notes | XS3060395392 | Vienna MTF | 12.05.2025 | 360.000.000 | EUR | 27.04.2027 |
| 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 |
| 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 |
| Arbour CLO XV DAC | Up to EUR 1,000,000 Class E Senior Notes | XS2998769777 | Vienna MTF | 06.05.2025 | 1.000.000 | EUR | 12.02.2027 |
| Arbour CLO XV DAC | Up to EUR 1,000,000 Class D Senior Notes | XS2998769694 | Vienna MTF | 06.05.2025 | 1.000.000 | EUR | 12.02.2027 |
| Arbour CLO XV DAC | Up to EUR 1,000,000 Class C Senior Notes | XS2998769348 | Vienna MTF | 06.05.2025 | 1.000.000 | EUR | 12.02.2027 |
| Arbour CLO XV DAC | Up to EUR 1,000,000 Class B Senior Notes | XS2998769264 | Vienna MTF | 06.05.2025 | 1.000.000 | EUR | 12.02.2027 |
| 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 |
| 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 | EUR 5,000,000 Subordinated Note | XS2947968199 | Vienna MTF | 14.01.2025 | 5.000.000 | 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 |
| 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 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 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 A Senior Notes | XS2947963711 | Vienna MTF | 14.01.2025 | 100.000.000 | EUR | 25.05.2027 |
| Aqueduct European CLO 11 | Class A Subordinated Notes | XS2940315299 | Vienna MTF | 08.01.2025 | 10.000.000 | EUR | 13.11.2034 |
| 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 |
| ARCANO EURO CLO II DAC | up to EUR 360,000,000 Class A Senior Notes | XS2909657301 | Vienna MTF | 15.11.2024 | 100.000.000 | EUR | 17.10.2026 |
| Bain Cap. Euro CLO 2025-1 | Up to EUR 360,000,000 Class A Senior Notes | XS2883288032 | Vienna MTF | 07.10.2024 | 5.000.000 | EUR | 19.08.2026 |
| Bilbao CLO V DAC | EUR 360,000,000 Class A Senior Notes | XS2870271843 | Vienna MTF | 30.08.2024 | 360.000.000 | EUR | 12.02.2027 |
| Arini European CLO III DAC | Up to EUR 360,000,000 Class A Senior Notes | XS2768178928 | Vienna MTF | 01.03.2024 | 360.000.000 | EUR | 13.02.2026 |
| Sona Fios CLO IV DAC | Up to 40,000,000 Subordinated Variable Funding Notes | IE000ZLYVMB1 | Vienna MTF | 07.11.2024 | 37.655.000 | EUR | 28.08.2026 |
| Toro Europ.CLO 9 | EUR1,104,000 Mark to Market Subordinated Loan Notes to Taurus Corporate Financing LLP | IE000ZI1XR76 | Vienna MTF | 20.12.2022 | 1.104.000 | EUR | 04.10.2025 |
| 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 |
| Bain Cap. Euro CLO 2025-1 | EUR 40,000,000 Subordinated Notes | IE000Z2FNB01 | Vienna MTF | 07.10.2024 | 40.000.000 | EUR | 19.08.2026 |
| Neub.BermannLoan Adv.CLO 7 | EUR 40,000,000 Subordinated Notes | IE000Y0W2S36 | Vienna MTF | 28.02.2025 | 40.000.000 | EUR | 29.09.2026 |
| Arbour CLO XV DAC | Up to EUR 10,000,000 Subordinated Notes | IE000WGEKGN0 | Vienna MTF | 06.05.2025 | 5.005.000 | EUR | 12.02.2027 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Newbridge Park CLO DAC | Up to EUR 1,250,000 Senior Notes | IE000VOT1IY4 | Vienna MTF | 10.06.2025 | 500.000 | EUR | 28.03.2028 |
| 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 |
| CVC Cordatus Loan Fund 35 | EUR 36,000,000 Subordinated Promissory Loan Notes | IE000VCJC1L1 | Vienna MTF | 26.11.2024 | 36.000.000 | EUR | 25.04.2034 |
| 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 |
| 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 |
| 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 |
| Arini European CLO III DAC | Subordinated Notes due 2026 | IE000UCKQK47 | Vienna MTF | 01.03.2024 | 40.000.000 | EUR | 13.02.2026 |
| Harvest CLO XXXVII DAC | Up to EUR 39,000,000 Mezzanine Notes | IE000U7ML002 | Vienna MTF | 13.06.2025 | 1.725.000 | EUR | 31.10.2028 |
| 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 |
| 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 |
| Avoca CLO XXXVI DAC | EUR 10,000,000 Subordinated Notes | IE000SICLP86 | Vienna MTF | 26.05.2025 | 10.000.000 | EUR | 17.03.2028 |
| Capital Four CLO X DAC | EUR 40,000,000 Subordinated Notes | IE000SD38SH3 | Vienna MTF | 15.01.2025 | 40.000.000 | EUR | 03.12.2026 |
| 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 |
| Waterstown Park CLO DAC | Up to EUR 26,500,000 Subordinated Variable Funding Notes | IE000S9YWLM4 | Vienna MTF | 27.12.2024 | 13.084.375 | EUR | 22.12.2025 |