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 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 |
| 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 |
| 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 |
| 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 |
| Arini European CLO III DAC | Subordinated Notes due 2026 | IE000UCKQK47 | Vienna MTF | 01.03.2024 | 40.000.000 | EUR | 13.02.2026 |
| Sound Point Eur.CLO Res.F. | Subordinated Promissory Loan Notes | IE000M4O4RA0 | Vienna MTF | 10.04.2025 | 20.000.000 | EUR | 21.02.2026 |
| Avoca CLO XXXII DAC | Up to EUR 40,000,000 Subordinated Notes due 2026 | IE000RWN61K2 | Vienna MTF | 09.05.2024 | 5.000.000 | EUR | 06.03.2026 |
| 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 |
| Harvest CLO XXXIII DAC | Up to EUR 40,000,000 Subordinated Note | IE000LSZIBW9 | Vienna MTF | 18.07.2024 | 40.000.000 | EUR | 03.05.2026 |
| Trinitas Euro CLO VIII DAC | up to EUR 40,000,000 Subordinated Note | IE000JTKUR40 | Vienna MTF | 29.05.2024 | 40.000.000 | EUR | 08.05.2026 |
| Henley Cherry CLO DAC | Up to EUR 30,000,000 Subordinated Notes | IE000AF2SUK6 | Vienna MTF | 23.07.2024 | 10.000.000 | EUR | 15.05.2026 |
| North Westerly IX ESG CLO | Up to EUR 40,000,000 Subordinated Notes due 2026 | IE000CTF2PO2 | Vienna MTF | 19.08.2024 | 40.000.000 | EUR | 10.07.2026 |
| 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 |
| Toro European CLO 10 DAC | EUR 40,000,000 Subordinated Variable Funding Notes due 2026 | IE0007R55484 | Vienna MTF | 18.03.2025 | 10.000.000 | EUR | 02.08.2026 |
| 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 |
| Arini European CLO IV DAC | Up to EUR 40,000,000 Promissory Notes due 2026 | IE000QAQCD69 | Vienna MTF | 12.09.2024 | 40.000.000 | EUR | 19.08.2026 |
| 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 |
| 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 |
| 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 |
| 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 |
| Jubilee CLO 2024-XXVIII DA | Up to EUR 40,000,000 Subordinated Notes | IE000K8B47D3 | Vienna MTF | 04.01.2024 | 40.000.000 | EUR | 18.12.2026 |
| Sculptor European CLO XIII | Up to EUR 40,000,000 Subordinated Notes | IE0003JJXIX1 | Vienna MTF | 05.03.2025 | 5.000.000 | EUR | 13.01.2027 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Victory Street CLO II DAC | Up to EUR 40,000,000 Subordinated Notes | IE000I6UCHF4 | Vienna MTF | 31.03.2025 | 40.000.000 | EUR | 26.02.2027 |
| Capital Four CLO XI DAC | EUR 40,000,000 Subordinated Notes | IE000DSF9HA3 | Vienna MTF | 17.04.2025 | 40.000.000 | EUR | 27.02.2027 |
| 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 |
| 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 |
| Rockford Tower EU CLO 25-3 | Up to EUR 60,000,000 Subordinated Notes | IE000L1NHPG5 | Vienna MTF | 30.05.2025 | 32.000.000 | 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 |
| Silver Point Euro CLO 1 | Up to EUR 40,000,000 Subordinated Notes | IE000BIBMC31 | Vienna MTF | 09.05.2025 | 4.000.000 | EUR | 19.03.2027 |
| Arini European CLO VI DAC | Subordinated Notes due 20 March 2027 | IE000313JTR2 | Vienna MTF | 23.04.2025 | 400.000.000 | EUR | 20.03.2027 |
| 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 |
| 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 |
| CIFC Goldeneye EU Warehous | Up to EUR 40,000,000 Subordinated Notes | IE000RXCKTL6 | Vienna MTF | 09.07.2025 | 5.000.000 | EUR | 02.04.2027 |
| North Westerly XI ESG CLO | Up to EUR 40,000,000 Subordinated Notes | IE00084942I7 | Vienna MTF | 23.04.2025 | 5.000.000 | EUR | 06.04.2027 |
| 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 |
| Blackrock European CLO XVI | Up to EUR 30,000,000 Subordinated Note | IE0008LMTCT9 | Vienna MTF | 15.07.2025 | 10.000.000 | EUR | 01.05.2027 |
| Beckett Park CLO DAC | Up to EUR 20,000,000 Senior Promissory Notes | IE000B2NR2Q2 | Vienna MTF | 01.08.2025 | 10.000.000 | EUR | 05.05.2027 |
| Beckett Park CLO DAC | Up to EUR 400,000,000 Subordinated Promissory Note | IE000UHZUM39 | Vienna MTF | 01.08.2025 | 5.000.000 | EUR | 05.05.2027 |
| 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 |