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 |
|---|---|---|---|---|---|---|---|
| Rockford Tow.Eur. CLO 2024 | Up to EUR 40,000,000 Subordinated Notes | IE000H41C494 | Vienna MTF | 12.02.2024 | 5.250.000 | EUR | 14.11.2025 |
| 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 |
| Cairn CLO XVIII DAC | Up to EUR 56,000,000 Subordinated Notes | IE000H6PJ1K8 | Vienna MTF | 22.02.2024 | 19.910.974 | EUR | 12.12.2025 |
| Victory Street CLO I DAC | Up to EUR 40,000,000 Subordinated Notes | IE000ETIPPE1 | Vienna MTF | 28.02.2024 | 2.298.750 | EUR | 12.12.2025 |
| 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 |
| Capital Four CLO VIII DAC | EUR 40,000,000 Subordinated Notes | IE000CQ7EMH3 | Vienna MTF | 08.03.2024 | 40.000.000 | EUR | 29.01.2026 |
| 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 |
| AURIUM CLO XII DAC | Up to EUR30,000,000 Subordinated Notes due 2026 | IE000PBI4L19 | Vienna MTF | 09.04.2024 | 30.000.000 | EUR | 27.02.2026 |
| Jubilee CLO 2022-XXVII DAC | Up to EUR 40,000,000 Subordinated Notes | IE00030JPI07 | Vienna MTF | 18.02.2022 | 40.000.000 | EUR | 15.02.2025 |
| BBAM European CLO V | Up to EUR40,000,000 Subordinated Debt due 2027 | IE000T71DUF2 | Vienna MTF | 15.04.2024 | 14.500.000 | EUR | 14.03.2027 |
| 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 |
| Monument CLO 2 DAC | Up to EUR 360,000,000 Class A Senior Notes | XS2798889791 | Vienna MTF | 07.05.2024 | 1.000.000 | EUR | 27.03.2026 |
| Monument CLO 2 DAC | Up to EUR 20,000,000 Subordinated Notes | IE000GQD56I2 | Vienna MTF | 07.05.2024 | 5.000.000 | EUR | 27.03.2026 |
| North WesterlyVIII ESG CLO | Up to EUR 80,000,000 Subordinated Notes due 2024 | IE000CPJ0E18 | Vienna MTF | 01.02.2022 | 40.000.000 | EUR | 30.09.2024 |
| 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 |
| Aurium CLO XIII DAC | Up to EUR40,000,000 Subordinated Promissory Notes due 2026 | IE000B6AO857 | Vienna MTF | 23.05.2024 | 40.000.000 | EUR | 10.04.2026 |
| 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 |
| OCP Euro CLO 2024-10 DAC | Up to EUR 40,000,000 Subordinated Variable Funding Notes | IE000TLDKZ96 | Vienna MTF | 30.05.2024 | 40.000.000 | EUR | 10.05.2027 |
| 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 |
| 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 Eur. CLO XII DAC | Up to EUR 40,000,000 Subordinated Variable Funding Notes | IE000CUUCNG6 | Vienna MTF | 12.06.2024 | 40.000.000 | EUR | 29.05.2026 |
| Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-25 | IE000QVZAKZ3 | Vienna MTF | 23.12.2021 | 24.000.000 | EUR | 04.10.2025 |
| Carlyle Euro CLO 2024-2 | up to EUR 40,000,000 Subordinated Note | IE000G34H0Q1 | Vienna MTF | 18.06.2024 | 40.000.000 | EUR | 15.05.2026 |
| Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-25 | IE000H0IRBH0 | Vienna MTF | 23.12.2021 | 4.000.000 | EUR | 04.10.2025 |
| Voya Euro CLO VIII DAC | EUR 360,000,000 Class A Senior Notes | XS2816749274 | Vienna MTF | 26.06.2024 | 360.000.000 | EUR | 09.05.2026 |
| Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-25 | IE000B9FIV65 | Vienna MTF | 23.12.2021 | 12.000.000 | EUR | 04.10.2025 |
| Voya Euro CLO VIII DAC | EUR 20,000,000 Subordinated Notes | IE000YWJR538 | Vienna MTF | 26.06.2024 | 20.000.000 | EUR | 09.05.2026 |
| OCP EURO CLO 2024-11 DAC | up to EUR 40,000,000 Subordinated Variable Funding Notes | IE000SYXDCN5 | Vienna MTF | 16.07.2024 | 40.000.000 | EUR | 10.05.2028 |
| Ares European CLO XX DAC | up to EUR 40,000,000 Delayed Draw Subordinated Notes | IE000RZKIC94 | Vienna MTF | 17.07.2024 | 40.000.000 | EUR | 04.12.2026 |
| 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 |
| Bain Capital EUR WH Madrid | EUR 40,000,000 Subordinated Notes | IE000QKAYZP8 | Vienna MTF | 19.07.2024 | 40.000.000 | EUR | 25.04.2025 |
| Cairn CLO XIX DAC | up to EUR 40,000,000 Subordinated Notes | IE000UN5I0R1 | Vienna MTF | 22.07.2024 | 5.000.000 | EUR | 08.05.2026 |
| Cairn CLO XIX DAC | up to EUR 360,000,000 Class A Senior Notes | XS2810381769 | Vienna MTF | 22.07.2024 | 5.000.000 | 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 |
| Bridgepoint CLO VII DAC | up to EUR 40,000,000 Subordinated Promissory Loan Notes | IE000CRV0BS9 | Vienna MTF | 23.07.2024 | 6.000.000 | EUR | 20.05.2026 |
| Sona Fios CLO III DAC | Up to EUR 50,000,000 Subordinated Notes | IE0009CB3K58 | Vienna MTF | 26.07.2024 | 18.623.109 | EUR | 13.05.2026 |
| CIFC Moonraker EuWarehouse | EUR 15,000,000 Subordinated Notes due 2024 | IE000HC2E1Z9 | Vienna MTF | 02.03.2023 | 15.000.000 | EUR | 10.01.2026 |
| Voya Euro CLO 7 | Subordinated Variable Funding Notes | IE000EPL7M54 | Vienna MTF | 15.03.2022 | 10.000.000 | EUR | 31.01.2025 |
| Capital Four CLO IX DAC | EUR 40,000,000 Subordinated Notes | IE00013TSV97 | Vienna MTF | 06.08.2024 | 40.000.000 | EUR | 23.06.2026 |
| Aqueduct Europ.CLO 8-2022 | Aqued.Eur.CLO7 Part.Cert.21-25 | IE000R49VZ64 | Vienna MTF | 23.08.2021 | 5.000.000 | EUR | 07.08.2025 |
| BBAM European CLO V | Up to EUR34,000,000 Mezzanine Debt Note | IE000ZRBEZ92 | Vienna MTF | 12.08.2024 | 9.500.000 | EUR | 14.03.2027 |
| 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 |
| Invesco Euro CLO XIV DAC | Up to EUR 40,000,000 Subordinated Promissory Loan Notes | IE000YBQP2B4 | Vienna MTF | 20.08.2024 | 40.000.000 | EUR | 07.07.2026 |
| 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 |