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  DatumDokument-Art Titel Emittent/Unternehmen
14 Nov 2022 Outlook Sovereigns – Global: 2023 credit outlook is negative as high prices, slow growth intensify social risks
02 Nov 2022 Outlook Credit Conditions – Global : 2023 Outlook - Risks are rising across the credit spectrum as conditions turn adverse
31 Oct 2022 Sector In-Depth Sovereign – Global: FAQ on debt-for-climate/nature swaps
28 Oct 2022 Sector In-Depth Social Housing Providers – France: Development plans exert credit pressures amid high inflation
 The document has been translated in other languages
11 Aug 2022 Sector In-Depth Sovereign – Europe: Looming gas crisis intensifies credit pressures for Europe’s most exposed sovereigns
02 Aug 2022 Sector In-Depth Sovereigns – Europe: Credit-negative stagflation scenario now more likely in the EU, but country-specific exposures vary
05 Jul 2022 Sector Comment Macroeconomics – US: Front-loaded monetary tightening will likely take fed funds rate above 4% next year
28 Jun 2022 Sector In-Depth Pensions – Australia : Superannuation sector supports access to funding, debt sustainability of rated issuers
28 Jun 2022 Infographic Infographic: Australia's superannuation sector is a large and growing source of capital
26 May 2022 Outlook Global Macro Outlook 2022-23 (May 2022 Update): Price pressures and financial tightening slow global economic momentum
10 May 2022 Sector Comment Sovereigns – Europe: Mixed track record in compliance is the largest challenge for EU fiscal rules
23 Mar 2022 Sector Comment Geopolitical Risks – Global : Scenario analysis: Potential Russia-NATO military conflict would have swift and severe credit impact
17 Mar 2022 Outlook Global Macro Outlook 2022-23 (March 2022 Update): Economic growth will suffer as fallout from Russia's invasion of Ukraine builds
14 Mar 2022 Sector In-Depth Housing associations – United Kingdom: New safety and carbon transition standards will increase leverage across the sector
11 Mar 2022 Sector Comment Credit Conditions – Global : Russia-Ukraine conflict adds new hazards to global credit and exacerbates existing risks
25 Feb 2022 Sector Comment Sovereign Debt Restructurings: Key Facts from History (Presentation)
23 Feb 2022 Issuer Comment Northwest Territories (Canada): Growth in federal transfers key in supporting 2022-23 budget as economic recovery stalls Northwest Territories
09 Feb 2022 Sector In-Depth Regional Governments – Australia: Housing market strengthens budget revenue, but highlights concentration risks
08 Feb 2022 Sector In-Depth Regional and local governments -Europe: Debt dynamics pose limited credit risks despite pandemic-related pressures (Slides)
03 Feb 2022 Sector In-Depth Government Policy – India: Pro-growth budget credit positive for many issuers, but highlights fiscal challenges
09 Dec 2021 Sector In-Depth Regional and local governments – Emerging markets: Widening infrastructure gaps present growing fiscal and social challenges
22 Nov 2021 Sector Comment Macroeconomics - Emerging Markets: Inflation and deteriorating financial conditions will increase liquidity risks for weaker credits
17 Nov 2021 Outlook Regional Governments – Spain: 2022 outlook stable given healthy revenue growth and funding support (Slides)
15 Nov 2021 Outlook Regional Governments – Australia: 2022 outlook stable as reopening drives strengthening in revenue; rising debt burdens pose a challenge (Slides)
10 Nov 2021 Outlook Emerging Markets – Global: 2022 Outlook – Multispeed recovery with stark differences across regions and sectors
04 Nov 2021 Sector In-Depth Sub-Sovereign – Global: Demographic trends and governance failures compound water stress risks
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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