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 |
|---|---|---|---|---|---|---|---|
| Harvest CLO XXXIX DAC | Up to EUR 39,000,000 Mezzanine Notes | IE00007O04D4 | Vienna MTF | 28.10.2025 | 8.250.000 | EUR | 31.10.2028 |
| Sound Point EuroCLO15 Fund | EUR 35,000,000 Subordinated Notes | IE00009C0AU6 | Vienna MTF | 14.01.2025 | 35.000.000 | EUR | 25.05.2027 |
| 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 |
| 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 |
| Capital Four CLO XIII DAC | EUR 40,000,000 subordinated notes | IE000173XSU7 | Vienna MTF | 10.03.2026 | 40.000.000 | EUR | 17.02.2028 |
| Armada Euro CLO X DAC | EUR 40,000,000 Subordinated Variable Funding Notes | IE0001RT9LY5 | Vienna MTF | 10.09.2025 | 40.000.000 | EUR | 25.07.2027 |
| 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 |
| 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 |
| NGC Euro CLO 6 DAC | EUR 50,000,000 subordinated variable funding notes | IE0002OAMCL3 | Vienna MTF | 26.08.2025 | 50.000.000 | EUR | 22.07.2027 |
| Arini European CLO VI DAC | Subordinated Notes due 20 March 2027 | IE000313JTR2 | Vienna MTF | 23.04.2025 | 400.000.000 | EUR | 20.03.2027 |
| 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 |
| Bilbao CLO B DAC | Up to EUR 26,250,000 Class B Subordinated Notes | IE0003BJQ4S0 | Vienna MTF | 09.02.2026 | 26.250.000 | EUR | 14.01.2036 |
| 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 |
| Sound P. Euro CLO 17 Fund. | EUR 20,000,000 Senior Notes due 2028 | IE00041WJPL4 | Vienna MTF | 28.07.2025 | 20.000.000 | EUR | 07.07.2028 |
| Adagio XIII EUR CLO DAC | EUR 40,000,000 Subordinated Variable Funding Notes | IE0004LSVP07 | Vienna MTF | 25.02.2025 | 5.000.000 | EUR | 04.12.2028 |
| 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 |
| 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 |
| 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 |
| Adagio XIII EUR CLO DAC | EUR 520,000,000 Senior Variable Funding Notes | IE0005CNRHI8 | Vienna MTF | 25.02.2025 | 5.000.000 | EUR | 04.12.2028 |
| 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 |
| 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 |
| 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 |
| Nagoh, DAC | Up to EUR 14,500,000 Funding Loan Notes | IE00068SI0K8 | Vienna MTF | 04.09.2025 | 14.500.000 | EUR | 07.07.2028 |
| 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 |
| Diameter Capital EU CLO 3 | up to EUR 20,000,000 Revolving Notes | IE0006AV6K46 | Vienna MTF | 14.10.2025 | 4.750.000 | EUR | 23.06.2034 |
| 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 |
| 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 |
| 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 |
| 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 |
| Sound P. Euro CLO 17 Fund. | EUR 40,000,000 Subordinated Notes due 2028 | IE0007D1K453 | Vienna MTF | 28.07.2025 | 40.000.000 | EUR | 07.07.2028 |
| 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 |
| Harvest Warehouse 2026-1 | Up to EUR 39,000,000 Mezzanine Notes | IE0007G961R5 | Vienna MTF | 19.11.2025 | 200.000 | EUR | 31.10.2028 |
| Toro European CLO 10 DAC | EUR 40,000,000 Subordinated Variable Funding Notes due 2026 | IE0007R55484 | Vienna MTF | 18.03.2025 | 10.000.000 | EUR | 02.08.2026 |
| 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 |
| Blackrock European CLO XVI | Up to EUR 30,000,000 Subordinated Note | IE0008LMTCT9 | Vienna MTF | 15.07.2025 | 10.000.000 | EUR | 01.05.2027 |
| NGC Euro CLO 7 DAC | EUR 40,000,000 Subordinated Notes | IE0008ZKYZZ1 | Vienna MTF | 20.02.2026 | 40.000.000 | EUR | 19.01.2028 |
| 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 |
| 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 |
| 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 |
| Stannaway Park CLO DAC | Up to EUR 18,000,000 Senior Notes | IE000A89LTG7 | Vienna MTF | 18.09.2025 | 1.150.000 | EUR | 05.06.2027 |
| Henley Cherry CLO DAC | Up to EUR 30,000,000 Subordinated Notes | IE000AF2SUK6 | Vienna MTF | 23.07.2024 | 10.000.000 | EUR | 15.05.2026 |
| Beckett Park CLO DAC | Up to EUR 20,000,000 Senior Promissory Notes | IE000B2NR2Q2 | Vienna MTF | 01.08.2025 | 10.000.000 | EUR | 05.05.2027 |
| Capital Four Master WH DAC | EUR 40,000,000 Subordinated Notes | IE000BAHH5J9 | Vienna MTF | 16.10.2025 | 40.000.000 | EUR | 11.09.2027 |
| 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 |
| 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 |
| 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 |
| Voya Euro London 2025 DAC | EUR 40,000,000 Subordinated Notes | IE000D2SKXY3 | Vienna MTF | 04.08.2025 | 40.000.000 | EUR | 02.07.2027 |
| 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 |
| AURIUM CLO XVI DAC | Up to EUR 300,000,000 Subordinated Notes | IE000D7LAD65 | Vienna MTF | 12.09.2025 | 300.000.000 | EUR | 28.06.2027 |
| 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 |