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 Warehouse 2026-1 | Up to EUR 39,000,000 Mezzanine Notes | IE0007G961R5 | Vienna MTF | 19.11.2025 | 200.000 | EUR | 31.10.2028 |
| Newbridge Park CLO DAC | Up to EUR 1,250,000 Senior Notes | IE000VOT1IY4 | Vienna MTF | 10.06.2025 | 500.000 | EUR | 28.03.2028 |
| 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 |
| 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 |
| 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 |
| 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 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 B Senior Notes | XS2998769264 | Vienna MTF | 06.05.2025 | 1.000.000 | EUR | 12.02.2027 |
| Euro-Galaxy VIII CLO DAC | Up to EUR 360,000,000 Class C Senior Notes | XS3028245689 | Vienna MTF | 02.09.2025 | 1.000.000 | EUR | 02.07.2027 |
| Euro-Galaxy VIII CLO DAC | Up to EUR 360,000,000 Class B Senior Notes | XS3028245507 | Vienna MTF | 02.09.2025 | 1.000.000 | EUR | 02.07.2027 |
| Euro-Galaxy VIII CLO DAC | Up to EUR 360,000,000 Class E Senior Notes | XS3028246067 | Vienna MTF | 02.09.2025 | 1.000.000 | EUR | 02.07.2027 |
| Euro-Galaxy VIII CLO DAC | Up to EUR 360,000,000 Class D Senior Notes | XS3028245929 | Vienna MTF | 02.09.2025 | 1.000.000 | EUR | 02.07.2027 |
| 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 |
| Harvest CLO XL DAC | Up to EUR 39,000,000 Mezzanine Notes | IE000G7Q7Z07 | Vienna MTF | 12.12.2025 | 1.837.500 | EUR | 31.10.2028 |
| 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 |
| 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 |
| Harvest CLO XL DAC | Up to EUR 40,000,000 Subordinated Notes | IE000OCB3A50 | Vienna MTF | 12.12.2025 | 4.800.000 | EUR | 31.10.2028 |
| Avoca CLO XXXII DAC | Up to EUR 40,000,000 Subordinated Notes due 2026 | IE000RWN61K2 | Vienna MTF | 09.05.2024 | 5.000.000 | EUR | 06.03.2026 |
| 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 |
| 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 |
| 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 | EUR 5,000,000 Subordinated Note | XS2947968199 | Vienna MTF | 14.01.2025 | 5.000.000 | EUR | 25.05.2027 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Diameter Capital EU CLO I | Up to EUR 19,000,000 Senior Notes | IE000HXNXBT8 | Vienna MTF | 02.09.2025 | 5.000.000 | EUR | 07.05.2028 |
| 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 10,000,000 Subordinated Notes | IE000WGEKGN0 | Vienna MTF | 06.05.2025 | 5.005.000 | EUR | 12.02.2027 |
| Arbour CLO XVI DAC | EUR 5,010,000 Subordinated Promissory Loan Notes | IE000MCSZJ82 | Vienna MTF | 24.11.2025 | 5.010.000 | EUR | 24.09.2027 |
| 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 |
| 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 40,000,000 Subordinated Notes | IE000WVJOZU5 | Vienna MTF | 19.11.2025 | 5.650.000 | EUR | 31.10.2028 |
| 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 |
| Harvest CLO XXXIX DAC | Up to EUR 39,000,000 Mezzanine Notes | IE00007O04D4 | Vienna MTF | 28.10.2025 | 6.375.000 | 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 |
| Logiclane III CLO DAC | up to EUR 40,000,000 Subordinated Notes | IE000LKASBE6 | Vienna MTF | 22.08.2025 | 7.857.143 | EUR | 15.12.2027 |
| 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 |
| 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 |