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 |
|---|---|---|---|---|---|---|---|
| Sound Point EuroCLO15 Fund | EUR 35,000,000 Subordinated Notes | IE00009C0AU6 | Vienna MTF | 14.01.2025 | 35.000.000 | EUR | 25.05.2027 |
| Armada Euro CLO X DAC | Up to EUR 360,000,000 Senior Notes | IE0000WDH6T8 | Vienna MTF | 10.09.2025 | 18.000.000 | EUR | 25.07.2027 |
| Aurium CLO Zulu DAC | Up to EUR 40,000,000 Subordinated Variable Funding Notes due 2027 | IE00013RR8N1 | Vienna MTF | 19.01.2026 | 40.000.000 | EUR | 16.12.2027 |
| Capital Four CLO XIII DAC | EUR 40,000,000 subordinated notes | IE000173XSU7 | Vienna MTF | 10.03.2026 | 40.000.000 | EUR | 17.02.2028 |
| Legato Euro CLO Warehouse | Up to EUR 400,000,000 Revolving Notes | IE0001RADD59 | Vienna MTF | 28.04.2026 | 400.000.000 | EUR | 13.02.2036 |
| Armada Euro CLO X DAC | EUR 40,000,000 Subordinated Variable Funding Notes | IE0001RT9LY5 | Vienna MTF | 10.09.2025 | 40.000.000 | EUR | 25.07.2027 |
| CVC Cordatus Opp.LoanF.IV | Up to EUR 40,000,000 Mezzanine Promissory Loan Notes | IE0001YGGBA8 | Vienna MTF | 07.11.2025 | 40.000.000 | EUR | 03.10.2034 |
| 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 |
| Arini European CLO XI DAC | Up to EUR 30,000,000 Senior Notes | IE0002860M93 | Vienna MTF | 07.08.2026 | 100.000 | EUR | 19.06.2035 |
| Arini European CLO VI DAC | Subordinated Notes due 20 March 2027 | IE000313JTR2 | Vienna MTF | 23.04.2025 | 400.000.000 | EUR | 20.03.2027 |
| Signal Harmonic CLO VII | Subordinated Notes issued by Signal Hamonic CLO VII DAC | IE0003A1N637 | Vienna MTF | 02.03.2026 | 44.000.000 | EUR | 29.01.2028 |
| Bilbao CLO B DAC | Up to EUR 26,250,000 Class B Subordinated Notes | IE0003BJQ4S0 | Vienna MTF | 09.02.2026 | 26.250.000 | EUR | 14.01.2036 |
| OCP EURO CLO 2027-A DAC | Up to EUR 40,000,000 Subordinated Variable Funding Notes | IE0003GOIMH3 | Vienna MTF | 10.08.2026 | 40.000.000 | EUR | 16.05.2028 |
| Sound P. Euro CLO 17 Fund. | EUR 300,000,000 Senior Notes due 2028 | IE00041WJPL4 | Vienna MTF | 28.07.2025 | 300.000.000 | EUR | 07.07.2028 |
| Harvest CLO XLII DAC | Euro denominated Mezzanine Note due 31 October 2028 | IE0004A5IFZ3 | Vienna MTF | 28.08.2026 | 3.750.000 | EUR | 31.10.2028 |
| 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 |
| 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 |
| 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 |
| 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 |
| Carlyle Euro CLO 2026-ae | Subordinated Variable Funding Notes | IE0005H547X1 | Vienna MTF | 10.04.2026 | 50.000.000 | EUR | 08.12.2029 |
| Seabury Park CLO DAC | up to EUR 50,000,000 Subordinated Note | IE0005M85T32 | Vienna MTF | 26.05.2026 | 50.000.000 | EUR | 12.02.2029 |
| CIFC Thunderball EU Wareho | up to EUR 40,000,000 Subordinated Promissory Loan Notes | IE0005OT0KT5 | Vienna MTF | 26.02.2026 | 5.625.000 | EUR | 23.10.2028 |
| 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 |
| Valey Primus CLO DAC | Up to EUR 40,000,000 Subordinated Notes | IE00065PNIZ4 | Vienna MTF | 16.04.2026 | 40.000.000 | EUR | 05.09.2028 |
| 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 |
| Diameter Capital EU CLO 3 | up to EUR 20,000,000 Revolving Notes | IE0006AV6K46 | Vienna MTF | 14.10.2025 | 4.750.000 | EUR | 23.06.2034 |
| Ares European CLO XXVI DAC | Up to EUR 40,000,000 Subordinated Notes | IE0006EKPY74 | Vienna MTF | 31.08.2026 | 2.000.000 | EUR | 11.07.2029 |
| Avoca CLO 42 DAC | Up to 40,000,000 Subordinated Notes | IE0006WARZZ7 | Vienna MTF | 11.06.2026 | 5.000.000 | EUR | 22.10.2028 |
| Fortress Cred.Eur.BSL 26-3 | Up to EUR 40,000,000 subordinated promissory loan notes | IE0006ZK55D1 | Vienna MTF | 13.11.2025 | 40.000.000 | EUR | 03.10.2028 |
| Penta Copper DAC | Up to EUR 30,000,000 Subordinated Notes | IE0007AAJG04 | Vienna MTF | 27.08.2026 | 4.000.000 | EUR | 06.08.2029 |
| Henley CLO XVI DAC | Subordinated Variable Funding Notes issued by Henley CLO XVI DAC | IE0007CIR867 | Vienna MTF | 07.11.2025 | 55.000.000 | EUR | 08.10.2027 |
| Sound P. Euro CLO 17 Fund. | EUR 50,000,000 Subordinated Notes due 2028 | IE0007D1K453 | Vienna MTF | 28.07.2025 | 50.000.000 | EUR | 07.07.2028 |
| 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 |
| Thistle CLO DAC | EUR 40,000,000 subordinated notes | IE00084AHJ34 | Vienna MTF | 14.04.2026 | 40.000.000 | EUR | 03.03.2028 |
| Blackrock European CLO XVI | Up to EUR 30,000,000 Subordinated Note | IE0008LMTCT9 | Vienna MTF | 15.07.2025 | 10.000.000 | EUR | 01.05.2027 |
| Derwent Funding DAC | Up to EUR 40,000,000 Subordinated Notes | IE0008OI02K2 | Vienna MTF | 09.06.2026 | 40.000.000 | EUR | 12.05.2028 |
| Kenmare CLO DAC | EUR 650,000,000 Intercompany Notes | IE0008OSHO09 | Vienna MTF | 23.04.2026 | 650.000.000 | EUR | 23.12.2027 |
| NGC Euro CLO 7 DAC | EUR 40,000,000 Subordinated Notes | IE0008ZKYZZ1 | Vienna MTF | 20.02.2026 | 40.000.000 | EUR | 19.01.2028 |
| Elmwood Primary Borrower | Up to EUR 250,000,000 Subordinated Notes | IE0009OPFUM0 | Vienna MTF | 16.04.2026 | 28.000.000 | EUR | 20.10.2034 |
| Henley CLO XIV DAC | Up to EUR 40,000,000 Subordinated Promissory Notes due 2027 | IE0009ZRNYA3 | Vienna MTF | 27.06.2025 | 40.000.000 | EUR | 21.01.2027 |
| Diameter Capital EU CLO 3 | up to EUR 40,000,000 Subordinated Promissory Loan Notes | IE000A1ZBKQ5 | Vienna MTF | 14.10.2025 | 5.250.000 | EUR | 23.06.2034 |
| Stannaway Park CLO DAC | Up to EUR 18,000,000 Senior Notes | IE000A89LTG7 | Vienna MTF | 18.09.2025 | 1.150.000 | EUR | 05.06.2027 |
| Lakelands Park CLO DAC | Up to EUR 80,000,000 Subordinated Variable Funding Notes | IE000AAHSYP3 | Vienna MTF | 24.07.2026 | 80.000.000 | EUR | 16.12.2027 |
| Arini European CLO XII DAC | up to EUR 30,000,000 Senior Notes | IE000AQSUAA4 | Vienna MTF | 13.08.2026 | 835.600 | EUR | 19.06.2035 |
| Beckett Park CLO DAC | Up to EUR 20,000,000 Senior Promissory Notes | IE000B2NR2Q2 | Vienna MTF | 01.08.2025 | 10.000.000 | EUR | 05.05.2027 |
| Polus EU CLO Chelsea DAC | Up to EUR 40,000,000 Subordinated Variable Funding Notes | IE000B5DM980 | Vienna MTF | 01.04.2026 | 40.000.000 | EUR | 17.08.2028 |
| Capital Four Master WH DAC | EUR 40,000,000 Subordinated Notes | IE000BAHH5J9 | Vienna MTF | 16.10.2025 | 40.000.000 | EUR | 11.09.2027 |
| Shamwari CLO DAC | EUR 650,000,000 Intercompany Notes | IE000BCCRZ26 | Vienna MTF | 21.09.2026 | 650.000.000 | EUR | 23.12.2027 |
| Carlyle Euro CLO 2025-CE | up to EUR 40,000,000 Subordinated Notes | IE000BFZITY5 | Vienna MTF | 18.07.2025 | 10.000.000 | EUR | 15.06.2027 |
| Madison Park Euro Fun.XXIV | Up to EUR 400,000,000 Subordinated Notes | IE000BHB9WD5 | Vienna MTF | 23.07.2026 | 400.000.000 | EUR | 09.04.2029 |