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 Tower EU CLO 26-C | up to EUR 40,000,000 Subordinated Notes | IE000XZYESB9 | Vienna MTF | 09.01.2026 | 10.000.000 | EUR | 11.11.2027 |
| Signal Harmonic CLO VI DAC | Subordinated Variable Funding Notes | IE000XQAYX11 | Vienna MTF | 17.02.2026 | 40.000.000 | EUR | 03.09.2027 |
| Bilbao CLO B DAC | Up to EUR 400,000,000 Revolving Notes | IE000XLBXF42 | Vienna MTF | 09.02.2026 | 400.000.000 | EUR | 14.01.2036 |
| CVC Cord.Opp.Loan Fund III | Up to EUR 40,000,000 Mezzanine Promissory Loan Notes | IE000XBXJ052 | Vienna MTF | 01.10.2025 | 40.000.000 | EUR | 02.09.2034 |
| Adagio XIV EUR CLO DAC | Adagio XIV EUR CLO DAC - Senior Notes | IE000X265RE7 | Vienna MTF | 10.03.2026 | 360.000.000 | EUR | 22.10.2027 |
| Trinitas Euro CLO XI DAC | up to EUR 40,000,000 Subordinated Loan Notes | IE000WQDG9L9 | Vienna MTF | 20.01.2026 | 40.000.000 | EUR | 03.12.2027 |
| 1988 Asset MGMT Euro CLO 2 | up to EUR 40,000,000 Subordinated Variable Funding Notes | IE000WMV7254 | Vienna MTF | 29.06.2026 | 40.000.000 | EUR | 29.05.2028 |
| 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 |
| Newbridge Park CLO DAC | Up to EUR 40,000,000 Subordinated Notes | IE000W3UN6K6 | Vienna MTF | 10.06.2025 | 5.000.000 | EUR | 28.03.2028 |
| Sound Point Euro CLO 16 F. | EUR 40,000,000 Subordinated Notes due 2028 | IE000W24H2K2 | Vienna MTF | 06.06.2025 | 40.000.000 | EUR | 10.04.2028 |
| Newbridge Park CLO DAC | Up to EUR 1,250,000 Senior Notes | IE000VOT1IY4 | Vienna MTF | 10.06.2025 | 500.000 | EUR | 28.03.2028 |
| Carlyle Euro CLO 2025-DE | EUR 40,000,000 Subordinated Variable Funding Notes | IE000VO2GEU8 | Vienna MTF | 21.08.2025 | 40.000.000 | EUR | 18.07.2027 |
| Victory Street CLO III DAC | up to EUR 40,000,000 Subordinated Variable Funding Notes | IE000VKBIWB6 | Vienna MTF | 24.03.2026 | 40.000.000 | EUR | 23.02.2028 |
| Penta CLO 21 DAC | EUR Subordinated Loan Note | IE000UTO89K1 | Vienna MTF | 15.01.2026 | 17.000.000 | EUR | 01.12.2027 |
| Beckett Park CLO DAC | Up to EUR 400,000,000 Subordinated Promissory Note | IE000UHZUM39 | Vienna MTF | 01.08.2025 | 5.000.000 | EUR | 05.05.2027 |
| Bain Cap. Euro WH Schull | EUR 40,000,000 subordinated promissory notes | IE000U784S19 | Vienna MTF | 24.07.2026 | 40.000.000 | EUR | 13.05.2028 |
| Stannaway Park CLO DAC | Up to EUR 40,000,000 Subordinated Promissory Notes | IE000U4C6DU0 | Vienna MTF | 18.09.2025 | 4.750.000 | EUR | 05.06.2027 |
| Cashel CLO DAC | EUR 600,000,000 Intercompany Notes | IE000SM592F9 | Vienna MTF | 03.03.2026 | 600.000.000 | EUR | 23.12.2027 |
| Saffron CLO DAC | EUR 44,200,000 Subordinated Notes | IE000SIHL262 | Vienna MTF | 23.02.2026 | 44.200.000 | EUR | 23.12.2028 |
| Avoca CLO XXXVI DAC | EUR 10,000,000 Subordinated Notes | IE000SICLP86 | Vienna MTF | 26.05.2025 | 10.000.000 | EUR | 17.03.2028 |
| Arini European CLO XII DAC | up to EUR 40,000,000 Subordinated Notes | IE000S9SX9P3 | Vienna MTF | 13.08.2026 | 5.000.000 | EUR | 19.06.2035 |
| Ringsend Park CLO DAC | Up to EUR 60,000,000 Subordinated Promissory Note | IE000RVHZIS5 | Vienna MTF | 14.07.2025 | 5.000.000 | EUR | 21.04.2027 |
| Sound Point Euro Wareh.1 | Up to EUR 150,000,000 Subordinated Notes | IE000RCEB6X7 | Vienna MTF | 11.02.2026 | 150.000.000 | EUR | 21.11.2034 |
| Stratum Investments XI DAC | Up to EUR 40,000,000 Subordinated Loan Notes | IE000QW1AHK4 | Vienna MTF | 13.02.2025 | 40.000.000 | EUR | 21.01.2030 |
| Fortress Cred.Eur.BSL 26-4 | Up to EUR 40,000,000 subordinated promissory loan notes | IE000QVDWZ93 | Vienna MTF | 17.12.2025 | 40.000.000 | EUR | 13.11.2028 |
| Worthing CLO DAC | EUR 35,000,000 subordinated notes | IE000QD5I264 | Vienna MTF | 03.03.2026 | 35.000.000 | EUR | 30.12.2035 |
| 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 |
| Arini European CLO XI DAC | Up to EUR 40,000,000 Subordinated Notes | IE000Q0PQ7A4 | Vienna MTF | 07.08.2026 | 5.000.000 | EUR | 19.06.2035 |
| Armada Euro CLO X DAC | Up to EUR 360,000,000 Mezzanine Notes | IE000PZE0783 | Vienna MTF | 10.09.2025 | 18.000.000 | EUR | 25.07.2027 |
| TRINITAS EURO CLO X DAC | up to EUR 40,000,000 Subordinated Variable Funding Notes | IE000PN0HCJ6 | Vienna MTF | 02.05.2025 | 40.000.000 | EUR | 25.03.2027 |
| 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 |
| ROCKFORD TOWER EUR.CLO26B | Up to EUR 40,000,000 Subordinated Notes | IE000OUP5EA9 | Vienna MTF | 16.04.2026 | 10.000.000 | EUR | 22.03.2028 |
| CVC Cordatus Opp.LoanF.IV | Up to EUR 240,000,000 Revolving Notes | IE000OIASER0 | Vienna MTF | 07.11.2025 | 240.000.000 | EUR | 03.10.2034 |
| Margay CLO V DAC | Up to EUR 40,000,000 Subordinated Notes | IE000OB3IIJ0 | Vienna MTF | 13.11.2025 | 40.000.000 | EUR | 06.10.2028 |
| Dryden 126 Euro CLO 2024 | Up to EUR 40,000,000 Subordinated Promissory Loan Notes | IE000NRMCFJ6 | Vienna MTF | 17.02.2025 | 40.000.000 | EUR | 17.01.2035 |
| Aurium CLO Yankee DAC | Up to EUR 40,000,000 Subordinated Notes | IE000N0163D5 | Vienna MTF | 30.03.2026 | 40.000.000 | EUR | 18.08.2028 |
| Ares European CLO XXVII | up to EUR 40,000,000 Subordinated Notes | IE000MZY8GX6 | Vienna MTF | 08.07.2026 | 40.000.000 | EUR | 02.06.2028 |
| CIFC Goldfinger EU Warehou | Up to EUR 44,200,0000 Subordinated Notes | IE000MU6ABV9 | Vienna MTF | 24.03.2026 | 44.200.000 | EUR | 02.02.2029 |
| Barings Euro CLO 2025-1 | up to EUR 40,000,000 Subordinated Notes | IE000MT7BXC2 | Vienna MTF | 12.12.2025 | 15.300.000 | EUR | 30.09.2027 |
| Bilbao CLO VI DAC | EUR 42,500,000 Subordinated Notes | IE000MSFYVZ7 | Vienna MTF | 04.11.2025 | 42.500.000 | EUR | 07.04.2028 |
| Ares European CLO XXVII | up to EUR 360,000,000 Class A Senior Notes | IE000MN5IMV0 | Vienna MTF | 08.07.2026 | 360.000.000 | EUR | 02.06.2028 |
| Kartesia CLO I DAC | Up to EUR 40,000,000 Subordinated Notes | IE000MMTMYX5 | Vienna MTF | 21.05.2026 | 40.000.000 | EUR | 19.07.2028 |
| Arbour CLO XVI DAC | EUR 60,000,000 Subordinated Promissory Loan Notes | IE000MCSZJ82 | Vienna MTF | 24.11.2025 | 21.090.000 | EUR | 24.09.2027 |
| Voya Euro CLO X DAC | EUR 40,000,000 Subordinated Promissory Notes | IE000M8CTXM9 | Vienna MTF | 01.08.2025 | 40.000.000 | EUR | 28.06.2027 |
| Silver Point Euro CLO 4 | Up to EUR 40,000,000 Subordinated Notes | IE000LLUFRD7 | Vienna MTF | 12.08.2026 | 40.000.000 | EUR | 07.07.2028 |
| Legato Euro CLO Warehouse | Up to EUR 45,000,000 Subordinated Notes | IE000LJ0LS11 | Vienna MTF | 28.04.2026 | 45.000.000 | EUR | 13.02.2036 |
| OCP Euro CLO 2026-B DAC | EUR 40,000,000 Subordinated Notes | IE000LAH8V65 | Vienna MTF | 15.07.2026 | 40.000.000 | EUR | 22.06.2028 |
| Carlyle Euro CLO 2026-BE | Up to EUR 40,000,000 Subordinated Notes | IE000KMJG9F3 | Vienna MTF | 20.03.2026 | 10.000.000 | EUR | 10.01.2028 |
| Avoca CLO XL DAC | Up to EUR 40,000,000 Subordinated Notes | IE000KK9B8C6 | Vienna MTF | 01.12.2025 | 10.000.000 | EUR | 21.10.2027 |
| Avoca CLO XXXVII DAC | Up to EUR 40,000,000 Subordinated Notes | IE000KHQSH25 | Vienna MTF | 30.05.2025 | 10.000.000 | EUR | 12.03.2027 |