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 |
|---|---|---|---|---|---|---|---|
| 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 2026-2 | EUR 40,000,000 Subordinated Notes | IE000J6O30K4 | Vienna MTF | 16.02.2026 | 40.000.000 | EUR | 19.12.2028 |
| Signal Harmonic CLO VI DAC | Subordinated Variable Funding Notes | IE000XQAYX11 | Vienna MTF | 17.02.2026 | 40.000.000 | EUR | 03.09.2027 |
| NGC Euro CLO 7 DAC | EUR 40,000,000 Subordinated Notes | IE0008ZKYZZ1 | Vienna MTF | 20.02.2026 | 40.000.000 | EUR | 19.01.2028 |
| Sound Point Euro CLO 14 | Subordinated Promissory Loan Notes | IE000KBGR6O4 | Vienna MTF | 29.10.2024 | 40.000.000 | EUR | 03.09.2027 |
| Capital Four CLO XIII DAC | EUR 40,000,000 subordinated notes | IE000173XSU7 | Vienna MTF | 10.03.2026 | 40.000.000 | EUR | 17.02.2028 |
| Victory Street CLO III DAC | up to EUR 40,000,000 Subordinated Variable Funding Notes | IE000VKBIWB6 | Vienna MTF | 24.03.2026 | 40.000.000 | EUR | 23.02.2028 |
| Aurium CLO Yankee DAC | Up to EUR 40,000,000 Subordinated Notes | IE000N0163D5 | Vienna MTF | 30.03.2026 | 40.000.000 | EUR | 18.08.2028 |
| 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 |
| Silver Point Euro CLO 3 | up to EUR 40,000,000 Subordinated Notes | IE000JEBWJ38 | Vienna MTF | 14.04.2026 | 40.000.000 | EUR | 10.03.2028 |
| Thistle CLO DAC | EUR 40,000,000 subordinated notes | IE00084AHJ34 | Vienna MTF | 14.04.2026 | 40.000.000 | EUR | 03.03.2028 |
| Valey Primus CLO DAC | Up to EUR 40,000,000 Subordinated Notes | IE00065PNIZ4 | Vienna MTF | 16.04.2026 | 40.000.000 | EUR | 05.09.2028 |
| 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 |
| 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 |
| 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 |
| Derwent Funding DAC | Up to EUR 40,000,000 Subordinated Notes | IE0008OI02K2 | Vienna MTF | 09.06.2026 | 40.000.000 | EUR | 12.05.2028 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Capital Four CLO XIV DAC | EUR 40,000,000 subordinated notes | IE000I1LJXN0 | Vienna MTF | 14.08.2026 | 40.000.000 | EUR | 12.07.2028 |
| BBAM European CLO XI | Up to EUR 40,000,000 Subordinated Notes | IE000I830AI4 | Vienna MTF | 21.08.2026 | 40.000.000 | EUR | 06.06.2028 |
| Valey Secundus CLO DAC | Subordinated Notes | IE000RILIAP3 | Vienna MTF | 25.08.2026 | 40.000.000 | EUR | 23.06.2028 |
| 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 |
| 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 |
| 1988 Asset MGMT Euro CLO 3 | up to EUR 40,000,000 Subordinated Notes | IE000VFNM8C4 | Vienna MTF | 10.09.2026 | 40.000.000 | EUR | 06.08.2028 |
| 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 |
| Willsbrook Park CLO DAC | Up to EUR 40,000,000 Subordinated Promissory Note | IE000VYZAUN2 | Vienna MTF | 23.09.2026 | 40.000.000 | EUR | 11.08.2028 |
| AB Carval Euro CLO V-C DAC | up to EUR 40,000,000 Subordinated Notes | IE000Q7KZUW2 | Vienna MTF | 08.10.2026 | 40.000.000 | EUR | 25.09.2028 |
| Sound Point Euro CLO 16 F. | EUR 40,000,000 Subordinated Notes due 2028 | IE000W24H2K2 | Vienna MTF | 06.06.2025 | 40.000.000 | EUR | 10.04.2028 |
| 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 |
| 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 |
| BBAM European CLO VIII DAC | EUR 40,000,000 subordinated notes | IE000ELSZLW7 | Vienna MTF | 14.07.2025 | 40.000.000 | EUR | 25.06.2027 |
| Voya Euro CLO X DAC | EUR 40,000,000 Subordinated Promissory Notes | IE000M8CTXM9 | Vienna MTF | 01.08.2025 | 40.000.000 | EUR | 28.06.2027 |