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 |
|---|---|---|---|---|---|---|---|
| Signal Harmonic CLO VI DAC | Subordinated Variable Funding Notes | IE000XQAYX11 | Vienna MTF | 17.02.2026 | 40.000.000 | EUR | 03.09.2027 |
| Carlyle Euro CLO 2026-ae | Subordinated Variable Funding Notes | IE0005H547X1 | Vienna MTF | 10.04.2026 | 50.000.000 | EUR | 08.12.2029 |
| Toro European CLO 11 DAC | Subordinated Variable Funding Notes | IE000G05PI27 | Vienna MTF | 07.05.2026 | 5.000.000 | EUR | 19.09.2027 |
| Avoca CLO 42 DAC | Up to 40,000,000 Subordinated Notes | IE0006WARZZ7 | Vienna MTF | 11.06.2026 | 5.000.000 | EUR | 22.10.2028 |
| Arbour CLO XV DAC | Up to EUR 1,000,000 Class B Senior Notes | XS2998769264 | Vienna MTF | 06.05.2025 | 1.000.000 | EUR | 12.02.2027 |
| Arbour CLO XV DAC | Up to EUR 1,000,000 Class C Senior Notes | XS2998769348 | Vienna MTF | 06.05.2025 | 1.000.000 | EUR | 12.02.2027 |
| Arbour CLO XV DAC | Up to EUR 1,000,000 Class D Senior Notes | XS2998769694 | Vienna MTF | 06.05.2025 | 1.000.000 | EUR | 12.02.2027 |
| Arbour CLO XV DAC | Up to EUR 1,000,000 Class E Senior Notes | XS2998769777 | Vienna MTF | 06.05.2025 | 1.000.000 | EUR | 12.02.2027 |
| Newbridge Park CLO DAC | Up to EUR 1,250,000 Senior Notes | IE000VOT1IY4 | Vienna MTF | 10.06.2025 | 500.000 | EUR | 28.03.2028 |
| 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 |
| NGC Euro CLO 7 DAC | Up to EUR 120,000,000 Class A Senior Notes | XS3280336317 | Vienna MTF | 20.02.2026 | 120.000.000 | EUR | 19.01.2028 |
| Nagoh, DAC | Up to EUR 14,500,000 Funding Loan Notes | IE00068SI0K8 | Vienna MTF | 04.09.2025 | 14.500.000 | EUR | 07.07.2028 |
| 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 |
| 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 |
| 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 |
| 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 |
| Arini European CLO X DAC | UP TO EUR 18,000,000 SENIOR NOTES | IE000KJYJGC2 | Vienna MTF | 05.05.2026 | 8.500.000 | EUR | 11.02.2028 |
| 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 |
| Ellenfield Park CLO DAC | Up to EUR 20,000,000 Senior Notes | IE000J0U8647 | Vienna MTF | 24.03.2026 | 500.000 | EUR | 27.10.2027 |
| 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 |
| Invesco Euro CLO XVII DAC | Up to EUR 20,000,000 Subordinated Variable Funding Notes | IE000YN2HJ60 | Vienna MTF | 19.09.2025 | 20.000.000 | EUR | 29.01.2029 |
| CVC Cord.Opp.Loan Fund III | Up to EUR 240,000,00 Revolving Notes | IE000ZK7XVS0 | Vienna MTF | 01.10.2025 | 240.000.000 | EUR | 02.09.2034 |
| 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 |
| Elmwood UK Wareh. RBC 2 | Up to EUR 250,000,000 Subordinated Notes | IE0009OPFUM0 | Vienna MTF | 16.04.2026 | 28.000.000 | EUR | 20.10.2034 |
| 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 |
| 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 |
| 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 |
| 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 |
| Seabury Park CLO DAC | up to EUR 360,000,000 Class A Senior Note | XS3264755995 | Vienna MTF | 26.05.2026 | 360.000.000 | EUR | 12.02.2029 |
| Arcano Euro CLO IV DAC | Up to EUR 360,000,000 Class A Senior Notes | XS3145637867 | Vienna MTF | 20.10.2025 | 80.000.000 | EUR | 05.08.2027 |
| Bain Cap. Euro CLO 2025-1 | Up to EUR 360,000,000 Class A Senior Notes | XS2883288032 | Vienna MTF | 07.10.2024 | 5.000.000 | EUR | 19.08.2026 |
| Carlyle Euro CLO 2026-BE | Up to EUR 360,000,000 Class A Senior Notes | XS3261276631 | Vienna MTF | 20.03.2026 | 360.000.000 | EUR | 10.01.2028 |
| Sound Point EuroCLO15 Fund | Up to EUR 360,000,000 Class A Senior Notes | XS2947963711 | Vienna MTF | 14.01.2025 | 100.000.000 | EUR | 25.05.2027 |
| Avoca CLO 43 DAC | Up to EUR 360,000,000 Class A Senior Notes | XS3266524316 | Vienna MTF | 11.06.2026 | 360.000.000 | EUR | 30.03.2029 |
| Avoca CLO XXXVII DAC | Up to EUR 360,000,000 Class A Senior Notes | XS3028123498 | Vienna MTF | 30.05.2025 | 100.000.000 | EUR | 12.03.2027 |
| Seabury Park CLO DAC | up to EUR 360,000,000 Class B Senior Note | XS3264756290 | Vienna MTF | 26.05.2026 | 360.000.000 | EUR | 12.02.2029 |
| Carlyle Euro CLO 2026-BE | Up to EUR 360,000,000 Class B Senior Notes | XS3261276714 | Vienna MTF | 20.03.2026 | 360.000.000 | EUR | 10.01.2028 |
| Sound Point EuroCLO15 Fund | Up to EUR 360,000,000 Class B Senior Notes | XS2947963984 | Vienna MTF | 14.01.2025 | 1.000.000 | EUR | 25.05.2027 |
| Seabury Park CLO DAC | up to EUR 360,000,000 Class C Senior Note | XS3264756373 | Vienna MTF | 26.05.2026 | 360.000.000 | EUR | 12.02.2029 |
| Carlyle Euro CLO 2026-BE | Up to EUR 360,000,000 Class C Senior Notes | XS3261276805 | Vienna MTF | 20.03.2026 | 360.000.000 | EUR | 10.01.2028 |
| Sound Point EuroCLO15 Fund | Up to EUR 360,000,000 Class C Senior Notes | XS2947964016 | Vienna MTF | 14.01.2025 | 1.000.000 | EUR | 25.05.2027 |
| Seabury Park CLO DAC | up to EUR 360,000,000 Class D Senior Note | XS3264756456 | Vienna MTF | 26.05.2026 | 360.000.000 | EUR | 12.02.2029 |
| Carlyle Euro CLO 2026-BE | Up to EUR 360,000,000 Class D Senior Notes | XS3261276987 | Vienna MTF | 20.03.2026 | 360.000.000 | EUR | 10.01.2028 |
| Sound Point EuroCLO15 Fund | Up to EUR 360,000,000 Class D Senior Notes | XS2947964107 | Vienna MTF | 14.01.2025 | 1.000.000 | EUR | 25.05.2027 |
| Seabury Park CLO DAC | up to EUR 360,000,000 Class E Senior Note | XS3264756530 | Vienna MTF | 26.05.2026 | 360.000.000 | EUR | 12.02.2029 |
| Carlyle Euro CLO 2026-BE | Up to EUR 360,000,000 Class E Senior Notes | XS3261277019 | Vienna MTF | 20.03.2026 | 360.000.000 | EUR | 10.01.2028 |
| Sound Point EuroCLO15 Fund | Up to EUR 360,000,000 Class E Senior Notes | XS2947965419 | Vienna MTF | 14.01.2025 | 1.000.000 | EUR | 25.05.2027 |
| 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 |
| 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 |