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Datum | Dokument-Art |
Titel
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Emittent/Unternehmen
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23 Nov 2022
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Sector In-Depth
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Debt Levels – Latin America : Higher sovereign debt will constrain support to growth; corporate debt will trend lower
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14 Nov 2022
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Outlook
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Sovereigns – Global: 2023 credit outlook is negative as high prices, slow growth intensify social risks
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09 Nov 2022
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Sector In-Depth
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Macroeconomic stability – Scandinavia: Sovereign and bank credit profiles are resilient to a potential housing market correction
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02 Nov 2022
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Outlook
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Credit Conditions – Global : 2023 Outlook - Risks are rising across the credit spectrum as conditions turn adverse
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31 Oct 2022
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Sector In-Depth
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Sovereign – Global: FAQ on debt-for-climate/nature swaps
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17 Oct 2022
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Sector Comment
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Debt sustainability – Global: Household debt rises as global economy swirls in cross currents
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12 Oct 2022
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Sector In-Depth
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Debt after COVID – October 2022 (Slides)
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04 Oct 2022
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Issuer Comment
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Government of Bulgaria: Risk of continued political deadlock post-elections is credit negative
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Bulgaria, Government of
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28 Sep 2022
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Issuer In-Depth
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Government of Greece : FAQ on growth, debt, banks and politics
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Greece, Government of
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26 Sep 2022
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Issuer Comment
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Government of Italy : Election results reduce political uncertainty but coalition policy choices remain unclear
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Italy, Government of
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11 Aug 2022
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Issuer In-Depth
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Government of Italy: FAQ on politics, energy exposure and debt trajectory
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Italy, Government of
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11 Aug 2022
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Sector In-Depth
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Sovereign – Europe: Looming gas crisis intensifies credit pressures for Europe’s most exposed sovereigns
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02 Aug 2022
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Sector In-Depth
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Sovereigns – Europe: Credit-negative stagflation scenario now more likely in the EU, but country-specific exposures vary
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05 Jul 2022
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Sector Comment
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Macroeconomics – US: Front-loaded monetary tightening will likely take fed funds rate above 4% next year
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30 Jun 2022
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Sector In-Depth
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European Credit Conditions - June 2022 (Slides)
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28 Jun 2022
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Sector In-Depth
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Pensions – Australia : Superannuation sector supports access to funding, debt sustainability of rated issuers
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28 Jun 2022
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Infographic
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Infographic: Australia's superannuation sector is a large and growing source of capital
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13 Jun 2022
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Issuer In-Depth
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Government of Pakistan: FAQ on external vulnerability risks and the impact of political turbulence on policy
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Pakistan, Government of
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10 Jun 2022
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Sector Comment
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Sovereigns – Southern Europe: ECB policy normalisation will not derail debt reduction but weakens debt affordability and fiscal space
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26 May 2022
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Outlook
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Global Macro Outlook 2022-23 (May 2022 Update): Price pressures and financial tightening slow global economic momentum
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25 May 2022
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Sector Comment
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Sovereigns – Europe: EC extends suspension of EU fiscal rules, avoiding pro-cyclical fiscal policy, a credit positive
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10 May 2022
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Sector Comment
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Sovereigns – Europe: Mixed track record in compliance is the largest challenge for EU fiscal rules
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14 Apr 2022
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Default Report
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Sovereign Default and Recovery Rates, 1983-2021 - Excel supplement
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14 Apr 2022
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Sector In-Depth
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Sovereigns – Global: Sovereign default and recovery rates, 1983-2021
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12 Apr 2022
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Issuer Comment
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Government of Lebanon: IMF staff-level agreement with Lebanon underscores urgency of reform to access external support
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Lebanon, Government of
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23 Mar 2022
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Sector Comment
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Geopolitical Risks – Global : Scenario analysis: Potential Russia-NATO military conflict would have swift and severe credit impact
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17 Mar 2022
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Outlook
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Global Macro Outlook 2022-23 (March 2022 Update): Economic growth will suffer as fallout from Russia's invasion of Ukraine builds
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11 Mar 2022
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Sector Comment
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Credit Conditions – Global : Russia-Ukraine conflict adds new hazards to global credit and exacerbates existing risks
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09 Mar 2022
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Issuer Comment
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Government of Egypt: Global capital market disruptions will raise liquidity and external risks if sustained
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Egypt, Government of
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25 Feb 2022
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Sector Comment
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Sovereign Debt Restructurings: Key Facts from History (Presentation)
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