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 |
|---|---|---|---|---|---|---|---|
| Penta CLO Beacon DAC | Subordinated Loan Notes | IE000ZXIW6M6 | Vienna MTF | 27.02.2026 | 2.000.000 | EUR | 28.07.2028 |
| Bain Cap. Euro CLO 2025-1 | Up to EUR 360,000,000 Class A Senior Notes | XS2883288032 | Vienna MTF | 07.10.2024 | 5.000.000 | EUR | 19.08.2026 |
| Sound Point EuroCLO15 Fund | Up to EUR 360,000,000 Class A Senior Notes | XS2947963711 | Vienna MTF | 14.01.2025 | 100.000.000 | EUR | 25.05.2027 |
| Sound Point EuroCLO15 Fund | Up to EUR 360,000,000 Class B Senior Notes | XS2947963984 | Vienna MTF | 14.01.2025 | 1.000.000 | EUR | 25.05.2027 |
| Sound Point EuroCLO15 Fund | Up to EUR 360,000,000 Class C Senior Notes | XS2947964016 | Vienna MTF | 14.01.2025 | 1.000.000 | EUR | 25.05.2027 |
| 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 |
| 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 |
| Sound Point EuroCLO15 Fund | EUR 5,000,000 Subordinated Note | XS2947968199 | Vienna MTF | 14.01.2025 | 5.000.000 | EUR | 25.05.2027 |
| Arbour CLO XV DAC | Up to EUR 80,000,000 Class A Senior Notes | XS2998769181 | Vienna MTF | 06.05.2025 | 5.005.000 | EUR | 12.02.2027 |
| Arbour CLO XV DAC | Up to EUR 1,000,000 Class B Senior Notes | XS2998769264 | Vienna MTF | 06.05.2025 | 1.000.000 | EUR | 12.02.2027 |
| Arbour CLO XV DAC | Up to EUR 1,000,000 Class C Senior Notes | XS2998769348 | Vienna MTF | 06.05.2025 | 1.000.000 | EUR | 12.02.2027 |
| 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 |
| 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 |
| Avoca CLO XXXVII DAC | Up to EUR 360,000,000 Class A Senior Notes | XS3028123498 | Vienna MTF | 30.05.2025 | 100.000.000 | EUR | 12.03.2027 |
| Voya Euro London 2025 DAC | EUR 360,000,000 Class A Senior Notes | XS3107221114 | Vienna MTF | 04.08.2025 | 360.000.000 | EUR | 02.07.2027 |
| Bilbao CLO VI DAC | EUR 360,000,000 Class A Senior Notes | XS3194136423 | Vienna MTF | 04.11.2025 | 360.000.000 | EUR | 07.04.2028 |
| Avoca CLO 41 DAC | Class A Senior Notes up to EUR 360,000,000 | XS3227264655 | Vienna MTF | 28.04.2026 | 10.000.000 | EUR | 16.02.2029 |
| Anchorage Cap.Europ.CLO 14 | Class A Senior Notes | XS3251564814 | Vienna MTF | 27.04.2026 | 56.000.000 | EUR | 29.06.2028 |
| Anchorage Cap.Europ.CLO 14 | Class B Senior Notes | XS3251564905 | Vienna MTF | 27.04.2026 | 1.000.000 | EUR | 29.06.2028 |
| Anchorage Cap.Europ.CLO 14 | Class C Senior Notes | XS3251565035 | Vienna MTF | 27.04.2026 | 1.000.000 | EUR | 29.06.2028 |
| Anchorage Cap.Europ.CLO 14 | Class D Senior Notes | XS3251565118 | Vienna MTF | 27.04.2026 | 1.000.000 | EUR | 29.06.2028 |
| Anchorage Cap.Europ.CLO 14 | Class E Senior Notes | XS3251565209 | Vienna MTF | 27.04.2026 | 1.000.000 | EUR | 29.06.2028 |
| Bilbao CLO B DAC | Up to EUR 8,750,000 Class A Subordinated Notes | XS3261275666 | Vienna MTF | 09.02.2026 | 8.750.000 | EUR | 14.01.2036 |
| Carlyle Euro CLO 2026-BE | Up to EUR 360,000,000 Class A Senior Notes | XS3261276631 | Vienna MTF | 20.03.2026 | 360.000.000 | EUR | 10.01.2028 |
| Carlyle Euro CLO 2026-BE | Up to EUR 360,000,000 Class B Senior Notes | XS3261276714 | Vienna MTF | 20.03.2026 | 360.000.000 | EUR | 10.01.2028 |
| Carlyle Euro CLO 2026-BE | Up to EUR 360,000,000 Class C Senior Notes | XS3261276805 | Vienna MTF | 20.03.2026 | 360.000.000 | EUR | 10.01.2028 |
| 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 |
| 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 |
| 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 B Senior Note | XS3264756290 | Vienna MTF | 26.05.2026 | 360.000.000 | EUR | 12.02.2029 |
| Seabury Park CLO DAC | up to EUR 360,000,000 Class C Senior Note | XS3264756373 | 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 |
| 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 |
| 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 |
| NGC Euro CLO 7 DAC | Up to EUR 120,000,000 Class A Senior Notes | XS3280336317 | Vienna MTF | 20.02.2026 | 120.000.000 | EUR | 19.01.2028 |
| 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 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 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 D Senior Notes | XS3415833220 | 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 |