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 |
|---|---|---|---|---|---|---|---|
| Elmwood Primary Borrower | Up to EUR 250,000,000 Subordinated Notes | IE0009OPFUM0 | Vienna MTF | 16.04.2026 | 28.000.000 | EUR | 20.10.2034 |
| Euro-Galaxy IX CLO DAC | Up to EUR 360,000,000 Class C Senior Notes | XS3415833147 | Vienna MTF | 07.08.2026 | 360.000.000 | EUR | 19.07.2028 |
| Euro-Galaxy IX CLO DAC | Up to EUR 360,000,000 Class B Senior Notes | XS3415833063 | Vienna MTF | 07.08.2026 | 360.000.000 | EUR | 19.07.2028 |
| Euro-Galaxy IX CLO DAC | Up to EUR 360,000,000 Class A Senior Notes | XS3415832925 | Vienna MTF | 07.08.2026 | 360.000.000 | EUR | 19.07.2028 |
| Euro-Galaxy IX CLO DAC | Up to EUR 360,000,000 Class E Senior Notes | XS3415833493 | Vienna MTF | 07.08.2026 | 360.000.000 | EUR | 19.07.2028 |
| Euro-Galaxy IX CLO DAC | Up to EUR 40,000,000 Subordinated Notes | IE000HHEL0I6 | Vienna MTF | 07.08.2026 | 40.000.000 | EUR | 19.07.2028 |
| Euro-Galaxy IX CLO DAC | Up to EUR 360,000,000 Class D Senior Notes | XS3415833220 | Vienna MTF | 07.08.2026 | 360.000.000 | EUR | 19.07.2028 |
| Fidelity GrandHarbourCLO10 | EUR 30,000,000 Subordinated Notes | IE000RHIBXR4 | Vienna MTF | 31.08.2026 | 30.000.000 | EUR | 01.06.2029 |
| 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 |
| 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 |
| Golub Cap. Euro BSL CLO 1 | EUR 25,000,000 Subordinated Promissory Loan Notes | IE000CXZS833 | Vienna MTF | 12.08.2026 | 25.000.000 | EUR | 25.06.2029 |
| Grosvenor Place CLO 12 DAC | Up to EUR 40,000,000 Subordinated Notes | IE000T3S4KM2 | Vienna MTF | 17.09.2026 | 40.000.000 | EUR | 10.08.2029 |
| Harvest CLO XLII DAC | Euro denominated Mezzanine Note due 31 October 2028 | IE0004A5IFZ3 | Vienna MTF | 28.08.2026 | 3.750.000 | EUR | 31.10.2028 |
| Harvest CLO XLII DAC | Euro denominated Subordinated Promissory Loan Note due 31 October 2028 | IE000IRM76P0 | Vienna MTF | 28.08.2026 | 7.500.000 | EUR | 31.10.2028 |
| 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 |
| Henley CLO Honeydew DAC | Subordinated Promissory Notes | IE000IOV3AR4 | Vienna MTF | 30.12.2025 | 40.000.000 | EUR | 24.11.2027 |
| Henley CLO XIV DAC | Up to EUR 40,000,000 Subordinated Promissory Notes due 2027 | IE0009ZRNYA3 | Vienna MTF | 27.06.2025 | 40.000.000 | EUR | 21.01.2027 |
| Henley CLO XVI DAC | Subordinated Variable Funding Notes issued by Henley CLO XVI DAC | IE0007CIR867 | Vienna MTF | 07.11.2025 | 55.000.000 | EUR | 08.10.2027 |
| 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 |
| 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 |
| 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 |
| 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 2026-XXXV DAC | Up to EUR 40,000,000 Subordinated Notes | IE000YSR3MT7 | Vienna MTF | 31.10.2025 | 40.000.000 | EUR | 05.05.2028 |
| 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 |
| Kenmare CLO DAC | EUR 650,000,000 Intercompany Notes | IE0008OSHO09 | Vienna MTF | 23.04.2026 | 650.000.000 | EUR | 23.12.2027 |
| 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 |
| Lakelands Park CLO DAC | Up to EUR 80,000,000 Subordinated Variable Funding Notes | IE000AAHSYP3 | Vienna MTF | 24.07.2026 | 80.000.000 | EUR | 16.12.2027 |
| 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 |
| 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 |
| Loweswater Funding DAC | up to EUR 40,000,000 Subordinated Promissory Loan Notes | IE000HEFYYO5 | Vienna MTF | 01.09.2026 | 40.000.000 | EUR | 13.08.2035 |
| Madison Park Euro Fun.XXIV | Up to EUR 400,000,000 Subordinated Notes | IE000BHB9WD5 | Vienna MTF | 23.07.2026 | 400.000.000 | EUR | 09.04.2029 |
| 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 |
| Monument CLO D DAC | Up to EUR 80,000,000 Subordinated Promissory Loan Notes | IE000YZGLSU9 | Vienna MTF | 25.06.2025 | 40.000.000 | EUR | 22.05.2034 |
| Neuberger Beman CLO 10 | Up to EUR 40,000,000 subordinated notes | IE000V9BFFR3 | Vienna MTF | 28.08.2026 | 5.000.000 | EUR | 21.07.2028 |
| Neuberger Berman Loan Adv9 | EUR 4,000,000 Subordinated Notes | IE000YR9TKK8 | Vienna MTF | 22.04.2026 | 4.000.000 | EUR | 05.02.2028 |
| 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 |
| Newbridge Park CLO DAC | Up to EUR 1,250,000 Senior Notes | IE000VOT1IY4 | Vienna MTF | 10.06.2025 | 500.000 | EUR | 28.03.2028 |
| NGC Euro CLO 7 DAC | EUR 40,000,000 Subordinated Notes | IE0008ZKYZZ1 | Vienna MTF | 20.02.2026 | 40.000.000 | EUR | 19.01.2028 |
| 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 |
| 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 |
| OCP EURO CLO 2027-A DAC | Up to EUR 40,000,000 Subordinated Variable Funding Notes | IE0003GOIMH3 | Vienna MTF | 10.08.2026 | 40.000.000 | EUR | 16.05.2028 |
| Penta CLO 21 DAC | EUR Subordinated Loan Note | IE000UTO89K1 | Vienna MTF | 15.01.2026 | 17.000.000 | EUR | 01.12.2027 |
| Penta CLO 23 DAC | EUR 40,000,000 Subordinated Notes | IE000QK9RKJ1 | Vienna MTF | 25.08.2026 | 32.000.000 | EUR | 08.01.2027 |
| Penta CLO Beacon DAC | Subordinated Loan Notes | IE000ZXIW6M6 | Vienna MTF | 27.02.2026 | 2.000.000 | EUR | 28.07.2028 |
| Penta Copper DAC | Up to EUR 30,000,000 Subordinated Notes | IE0007AAJG04 | Vienna MTF | 27.08.2026 | 4.000.000 | EUR | 06.08.2029 |
| Polus EU CLO Chelsea DAC | Up to EUR 40,000,000 Subordinated Variable Funding Notes | IE000B5DM980 | Vienna MTF | 01.04.2026 | 40.000.000 | EUR | 17.08.2028 |
| Polus EU CLO Victoria DAC | Up to EUR 40,000,000 Subordinated Notes | IE000JPASNJ3 | Vienna MTF | 01.09.2026 | 40.000.000 | EUR | 10.08.2029 |
| 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 |