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Debt Sustainability

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Research
  DateDocument Type Title Issuer/Entity
22 Nov 2021 Sector Comment Macroeconomics - Emerging Markets: Inflation and deteriorating financial conditions will increase liquidity risks for weaker credits
22 Nov 2021 Outlook Sovereigns – Central & Eastern Europe: 2022 outlook stable as strong economic activity and resilient fiscal metrics mitigate structural challenges
10 Nov 2021 Outlook Emerging Markets – Global: 2022 Outlook – Multispeed recovery with stark differences across regions and sectors
02 Nov 2021 Infographic Reversing pandemic debt spike is a policy challenge for all sovereigns
01 Nov 2021 Outlook Credit Conditions – Global: 2022 Outlook – Global credit environment will stabilize as COVID-19 uncertainties ebb
29 Oct 2021 Issuer Comment Government of Portugal: Parliament's rejection of 2022 budget adds uncertainty about timing for EU-funded investment programme Portugal, Government of
28 Oct 2021 Sector Comment Sovereigns – Central and Eastern Europe & Baltics: Rising COVID-19 cases and low vaccination rates risk disrupting the recovery
26 Oct 2021 Sector Comment Sovereigns – Emerging markets: Concessional and market-based financing vastly undershoots climate-resilience funding needs
20 Oct 2021 Sector In-Depth Sovereign – Europe: Tourism is recovering, but risks remain for the most dependent sovereigns
04 Oct 2021 Sector In-Depth Policy challenges – South Africa: Financial, funding and social challenges elevate contagion risks for South African debt issuers
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