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 |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Arbour CLO XVII DAC | Up to EUR 400,000,000 Revolving Notes | IE000CNZNID4 | Vienna MTF | 29.06.2026 | 5.005.000 | EUR | 14.05.2036 |
| 1988 Asset MGMT Euro CLO 2 | up to EUR 40,000,000 Subordinated Variable Funding Notes | IE000WMV7254 | Vienna MTF | 29.06.2026 | 40.000.000 | EUR | 29.05.2028 |
| Blackrock European CLO 18 | Up to EUR 40,000,000 Subordinated Promissory Notes | IE000ZDA8K59 | Vienna MTF | 01.07.2026 | 5.000.000 | EUR | 08.03.2028 |
| 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 |
| Ares European CLO XXVII | up to EUR 40,000,000 Subordinated Notes | IE000MZY8GX6 | Vienna MTF | 08.07.2026 | 40.000.000 | EUR | 02.06.2028 |
| 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 |
| 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 |
| 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 |
| Buttermere Funding DAC | up to EUR 40,000,000 Subordinated Promissory Loan Notes | IE000C789N41 | Vienna MTF | 15.07.2026 | 40.000.000 | EUR | 23.06.2035 |
| 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 |
| Bain Cap. Euro WH Schull | EUR 40,000,000 subordinated promissory notes | IE000U784S19 | Vienna MTF | 24.07.2026 | 40.000.000 | EUR | 13.05.2028 |
| 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 |
| CVC CordatusLoanFund XXXIX | EUR 40,000,000 Subordinated Notes | IE000ZAJX7Y4 | Vienna MTF | 07.08.2026 | 40.000.000 | EUR | 03.06.2028 |
| 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 |
| 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 |
| 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 XI DAC | Up to EUR 30,000,000 Senior Notes | IE0002860M93 | Vienna MTF | 07.08.2026 | 100.000 | EUR | 19.06.2035 |
| 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 |
| Arini European CLO XI DAC | Up to EUR 40,000,000 Subordinated Notes | IE000Q0PQ7A4 | Vienna MTF | 07.08.2026 | 5.000.000 | EUR | 19.06.2035 |
| Arini European CLO VI DAC | Subordinated Notes due 20 March 2027 | IE000313JTR2 | Vienna MTF | 23.04.2025 | 400.000.000 | EUR | 20.03.2027 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Silver Point Euro CLO 4 | Up to EUR 40,000,000 Subordinated Notes | IE000LLUFRD7 | Vienna MTF | 12.08.2026 | 40.000.000 | EUR | 07.07.2028 |
| 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 |
| Arini European CLO XII DAC | up to EUR 40,000,000 Subordinated Notes | IE000S9SX9P3 | Vienna MTF | 13.08.2026 | 5.000.000 | EUR | 19.06.2035 |