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 |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 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 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 E Senior Notes | XS2947965419 | Vienna MTF | 14.01.2025 | 1.000.000 | EUR | 25.05.2027 |
| 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 |
| 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 |
| 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 |
| Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-25 | IE000H0IRBH0 | Vienna MTF | 23.12.2021 | 4.000.000 | EUR | 04.10.2025 |
| 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 |
| 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 |
| 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 |
| 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 22,500,000 Subordinated Notes | IE000107V431 | Vienna MTF | 26.08.2024 | 5.000.000 | EUR | 25.06.2026 |
| 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 |
| Sound Point EuroCLO15 Fund | EUR 5,000,000 Subordinated Note | XS2947968199 | Vienna MTF | 14.01.2025 | 5.000.000 | EUR | 25.05.2027 |
| 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 |
| 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 |
| 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 |
| Ares European CLO XXII DAC | Up to EUR 40,000,000 Subordinated Notes | IE000L3FK5E6 | Vienna MTF | 07.03.2025 | 5.000.000 | EUR | 19.02.2027 |
| 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 |
| 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 |
| 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 |
| 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 |
| Harvest CLO XXXVI DAC | Up to EUR 39,000,000 Mezzanine Notes | IE000Q04JZM1 | Vienna MTF | 27.01.2025 | 5.625.000 | EUR | 31.10.2028 |
| 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 |
| 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 |
| 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 |
| 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 |
| Aqueduct European CLO 11 | Class A Subordinated Notes | XS2940315299 | Vienna MTF | 08.01.2025 | 10.000.000 | EUR | 13.11.2034 |
| 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 |
| Avoca CLO XXXV DAC | Up to EUR 40,000,000 Subordinated Notes due 2027 | IE000O3BWF11 | Vienna MTF | 05.03.2025 | 10.000.000 | EUR | 30.06.2027 |
| 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 |
| 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 |
| 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 |
| Harvest CLO XXXVI DAC | Up to EUR 58,100,000 Subordinated Notes | IE0003FAQKY6 | Vienna MTF | 27.01.2025 | 11.250.000 | EUR | 31.10.2028 |
| Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-25 | IE000B9FIV65 | Vienna MTF | 23.12.2021 | 12.000.000 | EUR | 04.10.2025 |
| 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 |
| 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 |
| 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 |
| Bain Capital Euro WH Cambr | Subordinated Promissory Loan Notes | IE000R2NP0L5 | Vienna MTF | 24.02.2025 | 15.000.000 | EUR | 24.12.2027 |
| 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 |
| 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 |
| Sound Point Eur.CLO Res.F. | Subordinated Promissory Loan Notes | IE000M4O4RA0 | Vienna MTF | 10.04.2025 | 20.000.000 | EUR | 21.02.2026 |
| Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-25 | IE000QVZAKZ3 | Vienna MTF | 23.12.2021 | 24.000.000 | EUR | 04.10.2025 |