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 |
|---|---|---|---|---|---|---|---|
| Anchorage Cap.EuropeCLO 7 | EUR 40,000,000 Subordinated Notes due 2024 | IE000QR976R6 | Vienna MTF | 11.04.2022 | 4.021.072 | EUR | 26.10.2025 |
| Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-25 | IE000QVZAKZ3 | Vienna MTF | 23.12.2021 | 24.000.000 | EUR | 04.10.2025 |
| Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-25 | IE000H0IRBH0 | Vienna MTF | 23.12.2021 | 4.000.000 | EUR | 04.10.2025 |
| Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-25 | IE000B9FIV65 | Vienna MTF | 23.12.2021 | 12.000.000 | EUR | 04.10.2025 |
| 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 |
| 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 |
| Toro Europ.CLO 9 | EUR552,000 Mark to Market Subordinated Loan Notes to Chenavari Core Opportunities Limited | IE000PBO91E8 | Vienna MTF | 20.12.2022 | 552.000 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Jubilee CLO 2025-XXX DAC | Up to EUR 40,000,000 Subordinated Notes | IE000ZPZOX47 | Vienna MTF | 16.04.2024 | 40.000.000 | EUR | 11.10.2026 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Bilbao CLO V DAC | EUR 40,000,000 Subordinated Notes | IE000GFNSK05 | Vienna MTF | 30.08.2024 | 40.000.000 | EUR | 12.02.2027 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| AlbaCore Euro CLO VII DAC | up to EUR 39,200,000 Subordinated Promissory Notes | IE000VCHKOU3 | Vienna MTF | 22.10.2024 | 39.200.000 | EUR | 10.09.2026 |
| Sound Point Euro CLO 14 | Subordinated Promissory Loan Notes | IE000KBGR6O4 | Vienna MTF | 29.10.2024 | 40.000.000 | EUR | 03.09.2027 |
| BlackRock Eur. CLO XV DAC | Up to EUR 36,100,000 Subordinated Notes | IE000K8395E9 | Vienna MTF | 31.10.2024 | 36.100.000 | EUR | 04.09.2026 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Harvest CLO XXXV DAC | Up to EUR 39,000,000 Mezzanine Notes | IE000J6P9NA1 | Vienna MTF | 19.11.2024 | 13.425.000 | EUR | 31.10.2028 |
| Harvest CLO XXXV DAC | Up to EUR 58,100,000 Subordinated Notes | IE000U2739J2 | Vienna MTF | 19.11.2024 | 26.850.000 | EUR | 31.10.2028 |
| Fair Oaks Loan Funding VI | EUR 37,000,000 Subordinated Promissory Loan Notes | IE000L2AF5Y7 | Vienna MTF | 20.11.2024 | 37.000.000 | EUR | 04.11.2026 |