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 |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Sculptor European CLO XV | Delayed Draw Subordinated Promissory Note | IE000GJLZ952 | Vienna MTF | 25.03.2026 | 10.000.000 | EUR | 03.08.2028 |
| 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 |
| 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 |
| 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 |
| Avoca CLO 41 DAC | Class A Senior Notes up to EUR 360,000,000 | XS3227264655 | Vienna MTF | 28.04.2026 | 10.000.000 | EUR | 16.02.2029 |
| Avoca CLO XXXVI DAC | EUR 10,000,000 Subordinated Notes | IE000SICLP86 | Vienna MTF | 26.05.2025 | 10.000.000 | EUR | 17.03.2028 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Penta CLO 21 DAC | EUR Subordinated Loan Note | IE000UTO89K1 | Vienna MTF | 15.01.2026 | 17.000.000 | EUR | 01.12.2027 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Elmwood Primary Borrower | Up to EUR 250,000,000 Subordinated Notes | IE0009OPFUM0 | Vienna MTF | 16.04.2026 | 28.000.000 | EUR | 20.10.2034 |
| 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 |
| 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 |
| CVC Cordatus Opp.LoanF.IV | Up to EUR 30,000,000 Subordinated Promissory Loan Notes | IE000ZI7AMK8 | Vienna MTF | 07.11.2025 | 30.000.000 | EUR | 03.10.2034 |
| 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 |
| Worthing CLO DAC | EUR 35,000,000 subordinated notes | IE000QD5I264 | Vienna MTF | 03.03.2026 | 35.000.000 | EUR | 30.12.2035 |
| Sound Point EuroCLO15 Fund | EUR 35,000,000 Subordinated Notes | IE00009C0AU6 | Vienna MTF | 14.01.2025 | 35.000.000 | EUR | 25.05.2027 |
| 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 |
| 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 |
| Capital Four Master WH DAC | EUR 40,000,000 Subordinated Notes | IE000BAHH5J9 | Vienna MTF | 16.10.2025 | 40.000.000 | EUR | 11.09.2027 |
| Jubilee CLO 2026-XXXV DAC | Up to EUR 40,000,000 Subordinated Notes | IE000YSR3MT7 | Vienna MTF | 31.10.2025 | 40.000.000 | EUR | 05.05.2028 |
| 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 |
| Henley CLO Fragola DAC | Up to EUR 40,000,000 Subordinated Notes | IE000C07DTN8 | Vienna MTF | 04.11.2025 | 40.000.000 | EUR | 11.07.2027 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Henley CLO Honeydew DAC | Subordinated Promissory Notes | IE000IOV3AR4 | Vienna MTF | 30.12.2025 | 40.000.000 | EUR | 24.11.2027 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Bain Cap. Euro CLO 2025-1 | EUR 40,000,000 Subordinated Notes | IE000Z2FNB01 | Vienna MTF | 07.10.2024 | 40.000.000 | EUR | 19.08.2026 |
| Bain Cap.Euro WH Monaco | EUR 40,000,000 Subordinated Notes | IE000J6O30K4 | Vienna MTF | 16.02.2026 | 40.000.000 | EUR | 19.12.2028 |