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 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Rockford Tower EU CLO 26-A | Up to EUR 380,000,000 Senior Notes | IE000FFHEKW6 | Vienna MTF | 09.03.2026 | 380.000.000 | EUR | 09.01.2029 |
| CVC Cord.Opp.Loan Fund III | Up to EUR 40,000,000 Mezzanine Promissory Loan Notes | IE000XBXJ052 | Vienna MTF | 01.10.2025 | 40.000.000 | EUR | 02.09.2034 |
| CVC Cordatus Opp.LoanF.IV | Up to EUR 40,000,000 Mezzanine Promissory Loan Notes | IE0001YGGBA8 | Vienna MTF | 07.11.2025 | 40.000.000 | EUR | 03.10.2034 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Avoca CLO XL DAC | Up to EUR 40,000,000 Subordinated Notes | IE000KK9B8C6 | Vienna MTF | 01.12.2025 | 10.000.000 | EUR | 21.10.2027 |
| Barings Euro CLO 2025-1 | up to EUR 40,000,000 Subordinated Notes | IE000MT7BXC2 | Vienna MTF | 12.12.2025 | 15.300.000 | EUR | 30.09.2027 |
| Rockford Tower EU CLO 26-C | up to EUR 40,000,000 Subordinated Notes | IE000XZYESB9 | Vienna MTF | 09.01.2026 | 10.000.000 | EUR | 11.11.2027 |
| 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 2026-BE | Up to EUR 40,000,000 Subordinated Notes | IE000KMJG9F3 | Vienna MTF | 20.03.2026 | 10.000.000 | EUR | 10.01.2028 |
| 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 |
| 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 |
| 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 |
| ROCKFORD TOWER EUR.CLO26B | Up to EUR 40,000,000 Subordinated Notes | IE000OUP5EA9 | Vienna MTF | 16.04.2026 | 10.000.000 | EUR | 22.03.2028 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 XI DAC | Up to EUR 40,000,000 Subordinated Notes | IE000Q0PQ7A4 | Vienna MTF | 07.08.2026 | 5.000.000 | EUR | 19.06.2035 |
| 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 40,000,000 Subordinated Notes | IE000HHEL0I6 | Vienna MTF | 07.08.2026 | 40.000.000 | EUR | 19.07.2028 |
| 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 |
| 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 |
| 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 |
| 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 |
| Ares European CLO XXVI DAC | Up to EUR 40,000,000 Subordinated Notes | IE0006EKPY74 | Vienna MTF | 31.08.2026 | 2.000.000 | EUR | 11.07.2029 |
| 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 |