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 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 |
| 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 |
| Anchorage Cap.Europ.CLO 14 | Class B Senior Notes | XS3251564905 | Vienna MTF | 27.04.2026 | 1.000.000 | EUR | 29.06.2028 |
| Sound Point EuroCLO15 Fund | EUR 35,000,000 Subordinated Notes | IE00009C0AU6 | Vienna MTF | 14.01.2025 | 35.000.000 | EUR | 25.05.2027 |
| Anchorage Cap.Europ.CLO 14 | Class A Senior Notes | XS3251564814 | Vienna MTF | 27.04.2026 | 56.000.000 | EUR | 29.06.2028 |
| 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 |
| Anchorage Cap.Europ.CLO 14 | Class E Senior Notes | XS3251565209 | Vienna MTF | 27.04.2026 | 1.000.000 | EUR | 29.06.2028 |
| 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 |
| Anchorage Cap.Europ.CLO 14 | Class D Senior Notes | XS3251565118 | Vienna MTF | 27.04.2026 | 1.000.000 | EUR | 29.06.2028 |
| 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 |
| 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 |
| Sound Point EuroCLO15 Fund | EUR 5,000,000 Subordinated Note | XS2947968199 | Vienna MTF | 14.01.2025 | 5.000.000 | EUR | 25.05.2027 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Arini European CLO X DAC | UP TO EUR 40,000,000 SUBORDINATED PROMISSORY LOAN NOTES | IE000LFVFEU9 | Vienna MTF | 05.05.2026 | 10.000.000 | EUR | 11.02.2028 |
| Toro European CLO 11 DAC | Subordinated Variable Funding Notes | IE000G05PI27 | Vienna MTF | 07.05.2026 | 5.000.000 | EUR | 19.09.2027 |
| Armada Euro CLO XI DAC | EUR40,000,000 Subordinated Promissory Notes | IE000C9I4QO7 | Vienna MTF | 08.05.2026 | 40.000.000 | EUR | 24.03.2028 |
| Jubilee CLO 2026-XXXVI DAC | Subordinated Notes | IE000GLRPN45 | Vienna MTF | 15.05.2026 | 40.000.000 | EUR | 29.09.2028 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Derwent Funding DAC | Up to EUR 40,000,000 Subordinated Notes | IE0008OI02K2 | Vienna MTF | 09.06.2026 | 40.000.000 | EUR | 12.05.2028 |
| 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 |
| Avoca CLO 42 DAC | Up to 40,000,000 Subordinated Notes | IE0006WARZZ7 | Vienna MTF | 11.06.2026 | 5.000.000 | EUR | 22.10.2028 |
| 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 43 DAC | Up to EUR 40,000,000 Subordinated Notes | IE000FZAVUY8 | Vienna MTF | 11.06.2026 | 40.000.000 | EUR | 30.03.2029 |
| 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 |
| Toro European CLO 10 DAC | EUR 40,000,000 Subordinated Variable Funding Notes due 2026 | IE0007R55484 | Vienna MTF | 18.03.2025 | 10.000.000 | EUR | 02.08.2026 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Arini European CLO VI DAC | Subordinated Notes due 20 March 2027 | IE000313JTR2 | Vienna MTF | 23.04.2025 | 400.000.000 | EUR | 20.03.2027 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 C Senior Notes | XS2998769348 | Vienna MTF | 06.05.2025 | 1.000.000 | EUR | 12.02.2027 |