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.

EmittentTitelISINMarktErstnotizEmissionsvolumenWährungFälligkeitsdatum
Penta CLO 23 DAC EUR 40,000,000 Subordinated NotesIE000QK9RKJ1Vienna MTF25.08.202632.000.000EUR08.01.2027
Logiclane IV CLO DAC up to EUR 30,000,000 Subordinated NotesIE000FW57LG7Vienna MTF17.03.202630.000.000EUR08.06.2028
Adagio XIV EUR CLO DACAdagio XIV EUR CLO DAC - Senior NotesIE000X265RE7Vienna MTF10.03.2026360.000.000EUR22.10.2027
Anchorage Cap.Europ.CLO 14Class A Senior NotesXS3251564814Vienna MTF27.04.202656.000.000EUR29.06.2028
Avoca CLO 41 DACClass A Senior Notes up to EUR 360,000,000XS3227264655Vienna MTF28.04.202610.000.000EUR16.02.2029
Anchorage Cap.Europ.CLO 14Class B Senior NotesXS3251564905Vienna MTF27.04.20261.000.000EUR29.06.2028
Anchorage Cap.Europ.CLO 14Class C Senior NotesXS3251565035Vienna MTF27.04.20261.000.000EUR29.06.2028
Anchorage Cap.Europ.CLO 14Class D Senior NotesXS3251565118Vienna MTF27.04.20261.000.000EUR29.06.2028
Anchorage Cap.Europ.CLO 14Class E Senior NotesXS3251565209Vienna MTF27.04.20261.000.000EUR29.06.2028
Sculptor European CLO XVDelayed Draw Subordinated Promissory NoteIE000GJLZ952Vienna MTF25.03.202610.000.000EUR03.08.2028
Avoca CLO XXXVI DACEUR 10,000,000 Subordinated NotesIE000SICLP86Vienna MTF26.05.202510.000.000EUR17.03.2028
Golub Cap. Euro BSL CLO 1EUR 25,000,000 Subordinated Promissory Loan NotesIE000CXZS833Vienna MTF12.08.202625.000.000EUR25.06.2029
Fidelity GrandHarbourCLO10EUR 30,000,000 Subordinated NotesIE000RHIBXR4Vienna MTF31.08.202630.000.000EUR01.06.2029
Sound P. Euro CLO 17 Fund.EUR 300,000,000 Senior Notes due 2028IE00041WJPL4Vienna MTF28.07.2025300.000.000EUR07.07.2028
Aqueduct European CLO 19EUR 35,000,000 subordinated notesIE000QD5I264Vienna MTF03.03.202635.000.000EUR30.12.2035
Sound Point EuroCLO15 FundEUR 35,000,000 Subordinated NotesIE00009C0AU6Vienna MTF14.01.202535.000.000EUR25.05.2027
Bilbao CLO VI DACEUR 360,000,000 Class A Senior NotesXS3194136423Vienna MTF04.11.2025360.000.000EUR07.04.2028
Voya Euro London 2025 DACEUR 360,000,000 Class A Senior NotesXS3107221114Vienna MTF04.08.2025360.000.000EUR02.07.2027
Sound Point Euro CLO 16 F.EUR 380,000,000 Senior Notes due 2028IE000ESJS6S0Vienna MTF06.06.2025380.000.000EUR10.04.2028
Neuberger Berman Loan Adv9EUR 4,000,000 Subordinated NotesIE000YR9TKK8Vienna MTF22.04.20264.000.000EUR05.02.2028
Capital Four Master WH DACEUR 40,000,000 Subordinated NotesIE000BAHH5J9Vienna MTF16.10.202540.000.000EUR11.09.2027
Bain Cap.Euro CLO 2026-2EUR 40,000,000 Subordinated NotesIE000J6O30K4Vienna MTF16.02.202640.000.000EUR19.12.2028
NGC Euro CLO 7 DACEUR 40,000,000 Subordinated NotesIE0008ZKYZZ1Vienna MTF20.02.202640.000.000EUR19.01.2028
Capital Four CLO XIII DACEUR 40,000,000 subordinated notesIE000173XSU7Vienna MTF10.03.202640.000.000EUR17.02.2028
Thistle CLO DACEUR 40,000,000 subordinated notesIE00084AHJ34Vienna MTF14.04.202640.000.000EUR03.03.2028
OCP Euro CLO 2026-B DACEUR 40,000,000 Subordinated NotesIE000LAH8V65Vienna MTF15.07.202640.000.000EUR22.06.2028
CVC CordatusLoanFund XXXIXEUR 40,000,000 Subordinated NotesIE000ZAJX7Y4Vienna MTF07.08.202640.000.000EUR03.06.2028
Capital Four CLO XIV DACEUR 40,000,000 subordinated notesIE000I1LJXN0Vienna MTF14.08.202640.000.000EUR12.07.2028
Golub Capital EuroBSL CLO2EUR 40,000,000 subordinated notesIE000FDOH3B5Vienna MTF09.10.202640.000.000EUR21.09.2028
BBAM European CLO VIII DACEUR 40,000,000 subordinated notesIE000ELSZLW7Vienna MTF14.07.202540.000.000EUR25.06.2027
Voya Euro London 2025 DACEUR 40,000,000 Subordinated NotesIE000D2SKXY3Vienna MTF04.08.202540.000.000EUR02.07.2027
Sound Point Euro CLO 16 F.EUR 40,000,000 Subordinated Notes due 2028IE000W24H2K2Vienna MTF06.06.202540.000.000EUR10.04.2028
Bain Cap. Euro WH SchullEUR 40,000,000 subordinated promissory notesIE000U784S19Vienna MTF24.07.202640.000.000EUR13.05.2028
Voya Euro CLO X DACEUR 40,000,000 Subordinated Promissory NotesIE000M8CTXM9Vienna MTF01.08.202540.000.000EUR28.06.2027
Adagio XIII EUR CLO DACEUR 40,000,000 Subordinated Variable Funding NotesIE0004LSVP07Vienna MTF25.02.20255.000.000EUR04.12.2028
Armada Euro CLO X DACEUR 40,000,000 Subordinated Variable Funding NotesIE0001RT9LY5Vienna MTF10.09.202540.000.000EUR25.07.2027
Bilbao CLO VI DACEUR 42,500,000 Subordinated NotesIE000MSFYVZ7Vienna MTF04.11.202542.500.000EUR07.04.2028
Saffron CLO DACEUR 44,200,000 Subordinated NotesIE000SIHL262Vienna MTF23.02.202644.200.000EUR23.12.2028
Sound Point EuroCLO15 FundEUR 5,000,000 Subordinated NoteXS2947968199Vienna MTF14.01.20255.000.000EUR25.05.2027
Sound P. Euro CLO 17 Fund.EUR 50,000,000 Subordinated Notes due 2028IE0007D1K453Vienna MTF28.07.202550.000.000EUR07.07.2028
Adagio XIII EUR CLO DACEUR 520,000,000 Senior Variable Funding NotesIE0005CNRHI8Vienna MTF25.02.20255.000.000EUR04.12.2028
Arbour CLO XVI DACEUR 60,000,000 Subordinated Promissory Loan NotesIE000MCSZJ82Vienna MTF24.11.202521.090.000EUR24.09.2027
Cashel CLO DACEUR 600,000,000 Intercompany NotesIE000SM592F9Vienna MTF03.03.2026600.000.000EUR23.12.2027
Kenmare CLO DACEUR 650,000,000 Intercompany NotesIE0008OSHO09Vienna MTF23.04.2026650.000.000EUR23.12.2027
Shamwari CLO DACEUR 650,000,000 Intercompany NotesIE000BCCRZ26Vienna MTF21.09.2026650.000.000EUR23.12.2027
Capital Four CLO XIV DACEUR 80,000,000 senior notesIE000CN7IAY7Vienna MTF14.08.202680.000.000EUR12.07.2028
Penta CLO 21 DACEUR Subordinated Loan NoteIE000UTO89K1Vienna MTF15.01.202617.000.000EUR01.12.2027
Armada Euro CLO XI DACEUR40,000,000 Subordinated Promissory NotesIE000C9I4QO7Vienna MTF08.05.202640.000.000EUR24.03.2028
Harvest CLO XLII DACEuro denominated Mezzanine Note due 31 October 2028IE0004A5IFZ3Vienna MTF28.08.20263.750.000EUR31.10.2028
Harvest CLO XLII DACEuro denominated Subordinated Promissory Loan Note due 31 October 2028IE000IRM76P0Vienna MTF28.08.20267.500.000EUR31.10.2028
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