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 |
|---|---|---|---|---|---|---|---|
| Madison Park EuoFund.XXIII | Up to EUR 40,000,000 Subordinated Notes | IE0006A2KZJ6 | Vienna MTF | 31.10.2025 | 12.200.000 | EUR | 09.06.2027 |
| 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 |
| 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 |
| Tikehau CLO XV DAC | Up to EUR 40,000,000 Subordinated Notes | IE000QBKXBL8 | Vienna MTF | 05.11.2025 | 40.000.000 | EUR | 24.09.2027 |
| 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 |
| Harvest Warehouse 2026-1 | Up to EUR 40,000,000 Subordinated Notes | IE000WVJOZU5 | Vienna MTF | 19.11.2025 | 5.650.000 | EUR | 31.10.2028 |
| Polus EU CLO Knightsbridge | Up to EUR 40,000,000 Subordinated Notes | IE0007FXRGB3 | Vienna MTF | 20.11.2025 | 5.500.000 | EUR | 14.04.2028 |
| 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 |
| Harvest CLO XL DAC | Up to EUR 40,000,000 Subordinated Notes | IE000OCB3A50 | Vienna MTF | 12.12.2025 | 8.625.000 | EUR | 31.10.2028 |
| 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 |
| Silver Point Euro CLO 2 | Up to EUR 40,000,000 Subordinated Notes | IE000ODTJJG2 | Vienna MTF | 17.12.2025 | 40.000.000 | EUR | 19.05.2028 |
| Rockford Tow. Eur.CLO 26-1 | 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 |
| 1988 Asset MGMT Euro CLO 1 | up to EUR 40,000,000 Subordinated Notes | IE000NX4BPQ8 | Vienna MTF | 10.02.2026 | 40.000.000 | EUR | 25.12.2027 |
| Signal Harmonic CLO VII | Up to EUR 40,000,000 Subordinated Notes | IE0003A1N637 | Vienna MTF | 02.03.2026 | 10.000.000 | EUR | 29.01.2028 |
| 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 |
| Bridgepoint CLO XI | up to EUR 40,000,000 Subordinated Notes | IE000IJ2AJ84 | Vienna MTF | 01.04.2026 | 40.000.000 | EUR | 02.03.2029 |
| 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 |
| 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 |
| 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 |
| 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 |
| Avoca CLO XXXVII DAC | Up to EUR 40,000,000 Subordinated Notes | IE000KHQSH25 | Vienna MTF | 30.05.2025 | 10.000.000 | EUR | 12.03.2027 |
| Jubilee CLO 2026-XXXIII | Up to EUR 40,000,000 Subordinated Notes | IE000576KSC6 | Vienna MTF | 04.06.2025 | 40.000.000 | EUR | 30.11.2027 |
| 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 |
| Carlyle Euro CLO 2025-CE | up to EUR 40,000,000 Subordinated Notes | IE000BFZITY5 | Vienna MTF | 18.07.2025 | 10.000.000 | EUR | 15.06.2027 |
| Avoca CLO XXXVIII DAC | Up to EUR 40,000,000 Subordinated Notes | IE000GO296K9 | Vienna MTF | 30.07.2025 | 10.000.000 | EUR | 19.05.2028 |
| AB CarVal Euro CLO IV-C | up to EUR 40,000,000 Subordinated Notes | IE000J8IPB61 | Vienna MTF | 20.08.2025 | 40.000.000 | EUR | 25.06.2027 |
| CIFC Moneypenny EU WH DAC | Up to EUR 40,000,000 Subordinated Notes | IE000JXISLR7 | Vienna MTF | 28.08.2025 | 5.000.000 | EUR | 07.08.2028 |
| Diameter Capital EU CLO I | Up to EUR 40,000,000 Subordinated Notes | IE000VZBVFX6 | Vienna MTF | 02.09.2025 | 5.000.000 | EUR | 07.05.2028 |
| North Westerly IX ESG CLO | Up to EUR 40,000,000 Subordinated Notes due 2026 | IE000CTF2PO2 | Vienna MTF | 19.08.2024 | 40.000.000 | EUR | 10.07.2026 |
| Arini European CLO V DAC | Up to EUR 40,000,000 Subordinated Notes due 2026 | IE000ID74B97 | Vienna MTF | 09.12.2024 | 40.000.000 | EUR | 10.11.2026 |
| 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 |
| OCP EURO CLO 2025-15 DAC | Up to EUR 40,000,000 Subordinated Promissory Loan Notes | IE0007CLDVW0 | Vienna MTF | 08.10.2025 | 40.000.000 | EUR | 02.08.2029 |
| Diameter Capital EU CLO 3 | up to EUR 40,000,000 Subordinated Promissory Loan Notes | IE000A1ZBKQ5 | Vienna MTF | 14.10.2025 | 5.250.000 | EUR | 23.06.2034 |
| Bridgepoint CLO X DAC | up to EUR 40,000,000 Subordinated Promissory Loan Notes | IE000ESDFB75 | Vienna MTF | 16.10.2025 | 40.000.000 | EUR | 06.08.2027 |
| Dryden 117 Euro CLO 2022 | Up to EUR 40,000,000 Subordinated Promissory Loan Notes | IE000665I2D9 | Vienna MTF | 30.05.2024 | 40.000.000 | EUR | 30.04.2034 |
| 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 |
| Ares European CLO XXIV DAC | Up to EUR 40,000,000 Subordinated Promissory Loan Notes | IE000JCPB2V7 | Vienna MTF | 28.11.2025 | 1.000.000 | EUR | 28.09.2027 |
| 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 |
| CIFC Thunderball EU Wareho | up to EUR 40,000,000 Subordinated Promissory Loan Notes | IE0005OT0KT5 | Vienna MTF | 26.02.2026 | 5.625.000 | EUR | 23.10.2028 |
| 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 |
| Stannaway Park CLO DAC | Up to EUR 40,000,000 Subordinated Promissory Notes | IE000U4C6DU0 | Vienna MTF | 18.09.2025 | 4.750.000 | EUR | 05.06.2027 |
| BlackRock Europ. CLO XVII | Up to EUR 40,000,000 Subordinated Promissory Notes | IE000D4ZR8Y3 | Vienna MTF | 20.01.2026 | 5.000.000 | EUR | 18.08.2027 |