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 |
|---|---|---|---|---|---|---|---|
| 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 |
| PROVIDUS CLO XII DAC | Up to EUR 40,000,000 Subordinated Notes | IE00005QW9S2 | Vienna MTF | 05.03.2025 | 40.000.000 | EUR | 03.02.2027 |
| Sound Point EuroCLO15 Fund | EUR 35,000,000 Subordinated Notes | IE00009C0AU6 | Vienna MTF | 14.01.2025 | 35.000.000 | EUR | 25.05.2027 |
| CIFC Skyfall EU Warehouse | up to EUR 40,000,000 Delayed Draw Subordinated Notes | IE0000W2CKO5 | Vienna MTF | 13.11.2024 | 38.000.000 | EUR | 12.03.2027 |
| Adagio XII EUR CLO DAC | Up to EUR 22,500,000 Subordinated Notes | IE000107V431 | Vienna MTF | 26.08.2024 | 5.000.000 | EUR | 25.06.2026 |
| 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 |
| Toro Europ.CLO 9 | EUR184,000 Mark to Market Subordinated Loan Notes to Chenavari Fixed Income Credit Opportunities Fund Limited | IE0002LRL8D7 | Vienna MTF | 20.12.2022 | 184.000 | EUR | 04.10.2025 |
| 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 |
| Harvest CLO XXXVI DAC | Up to EUR 58,100,000 Subordinated Notes | IE0003FAQKY6 | Vienna MTF | 27.01.2025 | 9.750.000 | EUR | 31.10.2028 |
| 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 |
| 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 |
| 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 |
| RockfordTowerEur.CLO 25- 2 | up to EUR 40,000,000 Subordinated Notes | IE00053LM0S9 | Vienna MTF | 10.03.2025 | 10.000.000 | EUR | 22.01.2027 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Trinitas Euro CLO IX DAC | up to EUR 40,000,000 Subordinated Notes | IE0005XUZNT7 | Vienna MTF | 28.01.2025 | 40.000.000 | EUR | 16.07.2026 |
| 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 |
| 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 |
| 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 |
| Indigo Credit Mgmt.III DAC | Up to EUR 50,000,000 Subordinated Notes | IE0007KM00L6 | Vienna MTF | 14.10.2024 | 12.000.000 | EUR | 09.08.2027 |
| Adagio XII EUR CLO DAC | Up to EUR 380,000,000 Senior Notes | IE0007R4TFE6 | Vienna MTF | 26.08.2024 | 17.000.000 | EUR | 25.06.2026 |
| 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 |
| 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 |
| 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 |
| 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 |
| Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-25 | IE000B9FIV65 | Vienna MTF | 23.12.2021 | 12.000.000 | EUR | 04.10.2025 |
| Carlyle Euro CLO 2025-BE | Up to EUR 40,000,000 Subordinated Note | IE000BFHR4C0 | Vienna MTF | 27.03.2025 | 40.000.000 | EUR | 11.02.2027 |
| 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 |
| 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 |
| AB CarVal Euro CLO III-C | EUR 40,000,000 Subordinated Variable Funding Notes | IE000CTMZCA2 | Vienna MTF | 19.07.2024 | 40.000.000 | EUR | 04.06.2026 |
| Adagio XI EUR CLO DAC | Up to EUR 40,000,000 Subordinated Notes | IE000DOZ9Z45 | Vienna MTF | 26.08.2024 | 5.000.000 | EUR | 28.05.2026 |
| Capital Four CLO XI DAC | EUR 40,000,000 Subordinated Notes | IE000DSF9HA3 | Vienna MTF | 17.04.2025 | 40.000.000 | EUR | 27.02.2027 |
| BlackRock Eur. CLO XV DAC | Up to EUR 1,900,000 Subordinated Notes | IE000E7T2IW6 | Vienna MTF | 31.10.2024 | 1.900.000 | EUR | 04.09.2026 |
| 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 |
| 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 |
| 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 |
| Voya Euro CLO IX DAC | EUR 30,000,000 Subordinated Notes | IE000FM7TL76 | Vienna MTF | 19.02.2025 | 30.000.000 | EUR | 04.06.2027 |
| Bilbao CLO V DAC | EUR 40,000,000 Subordinated Notes | IE000GFNSK05 | Vienna MTF | 30.08.2024 | 40.000.000 | EUR | 12.02.2027 |
| Invesco Euro CLO XV DAC | up to EUR 40,000,000 Subordinated Notes | IE000GPHYIJ2 | Vienna MTF | 04.02.2025 | 40.000.000 | EUR | 10.12.2026 |
| Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-25 | IE000H0IRBH0 | Vienna MTF | 23.12.2021 | 4.000.000 | EUR | 04.10.2025 |
| 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 |
| Aqueduct European CLO 11 | Class B Subordinated Notes | IE000I4SZGK6 | Vienna MTF | 08.01.2025 | 30.000.000 | EUR | 13.11.2034 |
| 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 |
| 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 |
| 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 |
| Harvest CLO XXXV DAC | Up to EUR 39,000,000 Mezzanine Notes | IE000J6P9NA1 | Vienna MTF | 19.11.2024 | 12.525.000 | EUR | 31.10.2028 |