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 |
|---|---|---|---|---|---|---|---|
| Kettles Park CLO DAC | Up to EUR 80,000,000 Subordinated Promissory Notes | IE000J81C6A6 | Vienna MTF | 04.03.2026 | 18.666.720 | EUR | 11.12.2027 |
| Monument CLO 4 DAC | Up to EUR 80,000,000 Subordinated Promissory Loan Notes | IE000YZGLSU9 | Vienna MTF | 25.06.2025 | 40.000.000 | EUR | 22.05.2034 |
| 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 |
| 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 |
| 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 |
| CIFC Goldeneye EU Warehous | Up to EUR 70,000,000 Subordinated Notes | IE000RXCKTL6 | Vienna MTF | 09.07.2025 | 32.500.000 | EUR | 02.04.2027 |
| Ringsend Park CLO DAC | Up to EUR 60,000,000 Subordinated Promissory Note | IE000RVHZIS5 | Vienna MTF | 14.07.2025 | 5.000.000 | EUR | 21.04.2027 |
| Blackthorn Park CLO DAC | Up to EUR 60,000,000 Subordinated Notes | IE000H0772R5 | Vienna MTF | 02.12.2025 | 6.200.000 | EUR | 15.05.2028 |
| Stratum Investments VIII | Up to EUR 60,000,000 Subordinated Loan Notes due 2028 | IE000HV5PHX8 | Vienna MTF | 27.07.2023 | 60.000.000 | EUR | 07.07.2028 |
| 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 |
| Grosvenor Place CLO 10 DAC | Up to EUR 50,000,000 Subordinated Notes | IE000Z4MI2J6 | Vienna MTF | 22.01.2026 | 50.000.000 | EUR | 23.11.2027 |
| Madison P.Euro Funding XXI | Up to EUR 50,000,000 Subordinated Notes | IE0007BUV5D3 | Vienna MTF | 29.07.2025 | 5.000.000 | EUR | 24.02.2028 |
| Euro-Galaxy VIII CLO DAC | Up to EUR 5,000,000 Mezzanine Notes | IE000FVAIYZ3 | Vienna MTF | 02.09.2025 | 5.000.000 | EUR | 02.07.2027 |
| Harvest CLO XXXIX DAC | Up to EUR 49,000,000 Subordinated Notes | IE0003TTABI3 | Vienna MTF | 28.10.2025 | 16.500.000 | EUR | 31.10.2028 |
| 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 |
| Grosvenor Place CLO 10 DAC | Up to EUR 450,000,000 Senior Notes | IE0009IUDUJ3 | Vienna MTF | 22.01.2026 | 450.000.000 | EUR | 23.11.2027 |
| Arini European CLO IX DAC | Up to EUR 41,000,000 Subordinated Notes | IE000RGXZ4J6 | Vienna MTF | 04.02.2026 | 41.000.000 | EUR | 10.12.2027 |
| Beckett Park CLO DAC | Up to EUR 400,000,000 Subordinated Promissory Note | IE000UHZUM39 | Vienna MTF | 01.08.2025 | 5.000.000 | EUR | 05.05.2027 |
| Bilbao CLO B DAC | Up to EUR 400,000,000 Revolving Notes | IE000XLBXF42 | Vienna MTF | 09.02.2026 | 400.000.000 | EUR | 14.01.2036 |
| Aurium CLO Zulu DAC | Up to EUR 40,000,000 Subordinated Variable Funding Notes due 2027 | IE00013RR8N1 | Vienna MTF | 19.01.2026 | 40.000.000 | EUR | 16.12.2027 |
| Henley CLO XIII DAC | Up to EUR 40,000,000 Subordinated Variable Funding Notes due 2026 | IE000OPFUNB5 | Vienna MTF | 09.06.2025 | 40.000.000 | EUR | 22.07.2026 |
| OCP EURO CLO 2026-A DAC | Up to EUR 40,000,000 Subordinated Variable Funding Notes | IE000NLQO9J4 | Vienna MTF | 13.10.2025 | 40.000.000 | EUR | 10.05.2028 |
| Henley CLO Guava DAC | Up to EUR 40,000,000 Subordinated Variable Funding Notes | IE0007CIR867 | Vienna MTF | 07.11.2025 | 40.000.000 | EUR | 08.10.2027 |
| Anchorage Cap. Eur. CLO 12 | Up to EUR 40,000,000 Subordinated Variable Funding Notes | IE000MPM2Z89 | Vienna MTF | 28.11.2025 | 5.000.000 | EUR | 07.07.2028 |
| Rockford Tower Europe CLO | up to EUR 40,000,000 Subordinated Variable Funding Notes | IE000PDG19M4 | Vienna MTF | 15.01.2026 | 10.000.000 | EUR | 13.09.2027 |
| Arbour CLO XIV DAC | Up to EUR 40,000,000 Subordinated Variable Funding Notes | IE000F3X1UW8 | Vienna MTF | 06.11.2024 | 40.000.000 | EUR | 15.08.2026 |
| 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 |
| Apna Park CLO DAC | Up to EUR 40,000,000 Subordinated Variable Funding Note | IE000ZE65BQ6 | Vienna MTF | 10.06.2025 | 5.000.000 | EUR | 05.03.2027 |
| 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 |
| 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 |
| 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 |
| 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 |
| PROVIDUS CLO XIV DAC | Up to EUR 40,000,000 Subordinated Notes due 2027 | IE000DKKLDG8 | Vienna MTF | 05.11.2025 | 40.000.000 | EUR | 01.09.2027 |
| Avoca CLO XXXV DAC | Up to EUR 40,000,000 Subordinated Notes due 2027 | IE000O3BWF11 | Vienna MTF | 05.03.2025 | 10.000.000 | EUR | 30.06.2027 |
| 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 |
| Dryden 131 Euro CLO DAC | Up to EUR 40,000,000 Subordinated Notes | IE000SP52813 | Vienna MTF | 02.10.2025 | 40.000.000 | EUR | 15.12.2028 |
| Arcano Euro CLO IV DAC | Up to EUR 40,000,000 Subordinated Notes | XS3145638758 | Vienna MTF | 20.10.2025 | 10.000.000 | EUR | 05.08.2027 |
| Polus EU CLO Kensington | Up to EUR 40,000,000 Subordinated Notes | IE000RJJP699 | Vienna MTF | 29.10.2025 | 40.000.000 | EUR | 17.03.2028 |
| 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 |