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Date | Document Type |
Title
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Issuer/Entity
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29 Nov 2023
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Sector In-Depth
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Sovereigns – Global: Natural resources, technological readiness allay energy transition risks for some
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31 May 2023
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Sector In-Depth
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Nonfinancial Companies – Switzerland: Swiss issuance remains strong in midst of tight debt capital markets
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12 Oct 2022
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Issuer In-Depth
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Holcim Ltd and HeidelbergCement AG: Peer comparison: Hard-to-decarbonise cement makers take different paths towards net zero
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Heidelberg Mate...
Holcim Ltd.
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30 Nov 2021
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Sector In-Depth
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Regional and Local Governments – International: Credit impact of ESG factors limited in advanced economy RLGs, negative in emerging markets
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13 Jul 2021
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Issuer In-Depth
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Credit Suisse Group AG: Risk management and governance issues may undermine franchise and earnings stability
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Credit Suisse A...
Credit Suisse G...
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02 Jun 2021
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Sector Comment
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Structured Finance – Global: Heard from the Market: Investors and issuers see improving credit environment
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18 Jan 2021
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Excel Data Supplement
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Sovereigns - ESG: Credit Impact & Issuer Profile Scores with Category Scores
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Abu Dhabi, Gove...
Albania, Govern...
Angola, Governm...
Argentina, Gove...
Armenia, Govern...
Australia, Gove...
Austria, Govern...
Bangladesh, Gov...
Barbados, Gover...
Belarus, Govern...
...
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18 Jan 2021
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Excel Data Supplement
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Sovereigns – ESG: Credit Impact & Issuer Profile Scores
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Abu Dhabi, Gove...
Albania, Govern...
Angola, Governm...
Argentina, Gove...
Armenia, Govern...
Australia, Gove...
Austria, Govern...
Bangladesh, Gov...
Barbados, Gover...
Belarus, Govern...
...
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07 Oct 2020
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Sector Comment
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Sovereign – Advanced Economies: Contingent liability risks from guarantee schemes are limited, but add to existing fiscal challenges
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24 Jul 2020
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Outlook
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Structured Finance – Global: H2 2020 Outlook – Underwriting will remain tighter as pandemic's effects continue to weaken collateral performance
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22 Jun 2020
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Sector In-Depth
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Sovereigns – Advanced Economies: Coronavirus will raise debt burdens; credit differentiation in capacity to reverse shock
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27 Apr 2020
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Assessment
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Zuercher Kantonalbank: Update to Green Bond Assessment
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Zuercher Kantonalbank
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17 Apr 2020
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Sector In-Depth
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CLOs – US and EMEA: Shape of downturn, position in capital structure will influence collateral defaults’ effects on CLO notes
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26 Mar 2020
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Outlook
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Refining and Marketing – Global: Weak demand for refined products will weigh on earnings through at least 2020
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26 Mar 2020
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Outlook
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Integrated Oil and Gas – Global: Outlook turns negative as low oil prices, coronavirus will hit 2020 earnings
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26 Mar 2020
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Outlook
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Exploration and Production – Global: Unprecedented drop in crude price and demand will severely stress producers
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26 Mar 2020
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Outlook
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Midstream Energy – Global: Outlook changes to stable as stressed E&P sector’s production slows
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17 Mar 2020
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Outlook
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Base Metals – Global: Outlook cut to negative on slowing global growth as coronavirus spreads
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24 Feb 2020
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Issuer In-Depth
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Allianz, AXA, Swiss Re, Munich Re, Zurich: Retreat from coal reduces liability and stranded asset risk, a credit positive
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Allianz SE
Aviva Plc
AXA SA
Munich Reinsura...
Swiss Re Ltd.
Swiss Reinsuran...
Zurich Insuranc...
Zurich Insuranc...
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07 Feb 2020
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Issuer Comment
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Credit Suisse AG: Governance issues prompt resignation of Credit Suisse’s CEO, a credit negative
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Credit Suisse A...
Credit Suisse G...
Credit Suisse H...
Credit Suisse I...
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15 Jul 2019
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Assessment
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Zuercher Kantonalbank: Green Bond Assessment - June 2019 issuance
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Zuercher Kantonalbank
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29 May 2019
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Research Announcement
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Moody's - European election results are broadly credit neutral for the EU
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29 May 2019
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Sector In-Depth
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Sovereigns & Supranational – Europe: FAQ on the credit implications of the European parliamentary elections for the union and its member states
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26 Apr 2019
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Assessment
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Zuercher Kantonalbank: Update to Green Bond Assessment
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Zuercher Kantonalbank
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01 Feb 2019
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Issuer Comment
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Raiffeisen Schweiz: Raiffeisen Schweiz's corporate governance shortfalls are credit negative
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Raiffeisen Schweiz Genossenschaft
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18 Dec 2018
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Issuer In-Depth
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Swiss Re Ltd: Financial strength and extensive diversification support risk profile
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Swiss Re Ltd.
Swiss Reinsuran...
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13 Apr 2018
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Assessment
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Zuercher Kantonalbank: Green Bond Assessment
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Zuercher Kantonalbank
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12 Dec 2017
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Sector In-Depth
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Regional & Local Governments – Europe: Climate change will pose increasing credit challenges for cities
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01 Nov 2017
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Sector In-Depth
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Auto ABS - EMEA: Potential diesel driving bans in Europe unlikely to weaken collateral backing ABS
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29 Nov 2016
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Sector In-Depth
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Swiss regional governments: Mind the gap: Falling pension deficits are credit positive for Swiss cantons
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