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 |
|---|---|---|---|---|---|---|---|
| AURIUM CLO XVI DAC | Up to EUR 300,000,000 Subordinated Notes | IE000D7LAD65 | Vienna MTF | 12.09.2025 | 300.000.000 | EUR | 28.06.2027 |
| Rockford Tower EU CLO 26-1 | Up to EUR 40,000,000 Subordinated Variable Funding Notes | IE000D7WB3A2 | Vienna MTF | 17.06.2026 | 28.000.000 | EUR | 11.09.2027 |
| CIFC Moneypenny EU WH DAC | Up to EUR 18,000,000 Senior Loan Notes | IE000E107OW3 | Vienna MTF | 28.08.2025 | 18.000.000 | EUR | 07.08.2028 |
| Avoca CLO 41 DAC | Up to EUR 40,000,000 Subordinated Notes | IE000E6BCMS1 | Vienna MTF | 28.04.2026 | 10.000.000 | EUR | 16.02.2029 |
| Barings Euro CLO Beta War. | up to EUR 40,000,000 Subordinated Notes | IE000EFBQ849 | Vienna MTF | 04.03.2025 | 40.000.000 | EUR | 07.02.2034 |
| BBAM European CLO VIII DAC | EUR 40,000,000 subordinated notes | IE000ELSZLW7 | Vienna MTF | 14.07.2025 | 40.000.000 | EUR | 25.06.2027 |
| Sound Point Euro CLO 16 F. | EUR 380,000,000 Senior Notes due 2028 | IE000ESJS6S0 | Vienna MTF | 06.06.2025 | 380.000.000 | EUR | 10.04.2028 |
| CVC Cord.Opp.Loan Fund III | Up to EUR 30,000,000 Subordinated Promissory Loan Notes | IE000ETN3NW6 | Vienna MTF | 01.10.2025 | 30.000.000 | EUR | 02.09.2034 |
| Carlyle Euro CLO 2025-FE | up to EUR 40,000,000 Subordinated Promissory Loan Note | IE000EZSKJH4 | Vienna MTF | 02.02.2026 | 40.000.000 | EUR | 18.11.2027 |
| Arbour CLO XIV DAC | Up to EUR 40,000,000 Subordinated Variable Funding Notes | IE000F3X1UW8 | Vienna MTF | 06.11.2024 | 40.000.000 | EUR | 15.08.2026 |
| Rockford Tower EU CLO 26-A | Up to EUR 380,000,000 Senior Notes | IE000FFHEKW6 | Vienna MTF | 09.03.2026 | 380.000.000 | EUR | 09.01.2029 |
| Anchorage Cap.Europ.CLO 14 | UP TO EUR 15,000,000 SUBORDINATED NOTES | IE000FISS3L2 | Vienna MTF | 24.04.2026 | 7.000.000 | EUR | 29.06.2028 |
| Indigo Credit Management V | Up to EUR 40,000,000 Subordinated Notes | IE000FM47HC6 | Vienna MTF | 09.07.2026 | 40.000.000 | EUR | 16.06.2028 |
| Logiclane IV CLO DAC | up to EUR 30,000,000 Subordinated Notes | IE000FW57LG7 | Vienna MTF | 17.03.2026 | 30.000.000 | EUR | 08.06.2028 |
| Avoca CLO 43 DAC | Up to EUR 40,000,000 Subordinated Notes | IE000FZAVUY8 | Vienna MTF | 11.06.2026 | 40.000.000 | EUR | 30.03.2029 |
| Toro European CLO 11 DAC | Subordinated Variable Funding Notes | IE000G05PI27 | Vienna MTF | 07.05.2026 | 5.000.000 | EUR | 19.09.2027 |
| Sculptor European CLO XV | Delayed Draw Subordinated Promissory Note | IE000GJLZ952 | Vienna MTF | 25.03.2026 | 10.000.000 | EUR | 03.08.2028 |
| Jubilee CLO 2026-XXXVI DAC | Subordinated Notes | IE000GLRPN45 | Vienna MTF | 15.05.2026 | 40.000.000 | EUR | 29.09.2028 |
| Adagio XIV EUR CLO DAC | Up to EUR 40,000,000 Subordinated Notes | IE000GNLNRY2 | Vienna MTF | 21.01.2026 | 40.000.000 | EUR | 22.10.2027 |
| Avoca CLO XXXVIII DAC | Up to EUR 40,000,000 Subordinated Notes | IE000GO296K9 | Vienna MTF | 30.07.2025 | 10.000.000 | EUR | 19.05.2028 |
| Rockford Tower EU CLO 26-A | Up to EUR 44,200,000 Subordinated Notes | IE000GRC8IS6 | Vienna MTF | 09.03.2026 | 44.200.000 | EUR | 09.01.2029 |
| Blackthorn Park CLO DAC | Up to EUR 60,000,000 Subordinated Notes | IE000H0772R5 | Vienna MTF | 02.12.2025 | 6.200.000 | EUR | 15.05.2028 |
| Stratum Investments VIII | Up to EUR 60,000,000 Subordinated Loan Notes due 2028 | IE000HV5PHX8 | Vienna MTF | 27.07.2023 | 60.000.000 | EUR | 07.07.2028 |
| Ares European CLO XXV DAC | up to EUR 40,000,000 Subordinated Variable Funding Notes | IE000HZXUGS9 | Vienna MTF | 29.04.2026 | 40.000.000 | EUR | 13.06.2029 |
| Victory Street CLO II DAC | Up to EUR 40,000,000 Subordinated Notes | IE000I6UCHF4 | Vienna MTF | 31.03.2025 | 40.000.000 | EUR | 26.02.2027 |
| Avoca CLO 44 DAC | Up to EUR 40,000,000 Subordinated Promissory Loan Notes | IE000I99TLF1 | Vienna MTF | 27.04.2026 | 10.000.000 | EUR | 16.02.2029 |
| Arini European CLO V DAC | Up to EUR 40,000,000 Subordinated Notes due 2026 | IE000ID74B97 | Vienna MTF | 09.12.2024 | 40.000.000 | EUR | 10.11.2026 |
| Bridgepoint CLO XI | up to EUR 40,000,000 Subordinated Notes | IE000IJ2AJ84 | Vienna MTF | 01.04.2026 | 40.000.000 | EUR | 02.03.2029 |
| Henley CLO Honeydew DAC | Subordinated Promissory Notes | IE000IOV3AR4 | Vienna MTF | 30.12.2025 | 40.000.000 | EUR | 24.11.2027 |
| Ellenfield Park CLO DAC | Up to EUR 20,000,000 Senior Notes | IE000J0U8647 | Vienna MTF | 24.03.2026 | 500.000 | EUR | 27.10.2027 |
| Bain Cap.Euro WH Monaco | EUR 40,000,000 Subordinated Notes | IE000J6O30K4 | Vienna MTF | 16.02.2026 | 40.000.000 | EUR | 19.12.2028 |
| Kettles Park CLO DAC | Up to EUR 80,000,000 Subordinated Promissory Notes | IE000J81C6A6 | Vienna MTF | 04.03.2026 | 18.666.720 | EUR | 11.12.2027 |
| AB CarVal Euro CLO IV-C | up to EUR 40,000,000 Subordinated Notes | IE000J8IPB61 | Vienna MTF | 20.08.2025 | 40.000.000 | EUR | 25.06.2027 |
| Silver Point Euro CLO 3 | up to EUR 40,000,000 Subordinated Notes | IE000JEBWJ38 | Vienna MTF | 14.04.2026 | 40.000.000 | EUR | 10.03.2028 |
| Sculptor European CLO XIV | Up to EUR 40,000,000 Subordinated Promissory Notes | IE000JJDR0W8 | Vienna MTF | 13.04.2026 | 5.000.000 | EUR | 10.12.2027 |
| Arbour CLO XVII DAC | Up to EUR 35,000,000 Subordinated Notes | IE000JRBKFX1 | Vienna MTF | 29.06.2026 | 5.005.000 | EUR | 14.05.2036 |
| CIFC Moneypenny EU WH DAC | Up to EUR 40,000,000 Subordinated Notes | IE000JXISLR7 | Vienna MTF | 28.08.2025 | 5.000.000 | EUR | 07.08.2028 |
| Jubilee CLO 2026--XXXIV | Up to EUR 40,000,000 Subordinated Notes | IE000K46LBT7 | Vienna MTF | 30.01.2026 | 40.000.000 | EUR | 21.12.2027 |
| 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 |
| Sound Point Euro CLO 14 | Subordinated Promissory Loan Notes | IE000KBGR6O4 | Vienna MTF | 29.10.2024 | 40.000.000 | EUR | 03.09.2027 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Bilbao CLO VI DAC | EUR 42,500,000 Subordinated Notes | IE000MSFYVZ7 | Vienna MTF | 04.11.2025 | 42.500.000 | EUR | 07.04.2028 |
| 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 |