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Date | Document Type |
Title
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Issuer/Entity
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14 Sep 2023
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Sector In-Depth
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ESG – Global: Responsible production risks curb benefits of supply-chain diversification for apparel
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17 Feb 2023
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Sector Comment
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Banks – Poland: ECJ opinion on Swiss franc mortgages is credit negative for Polish banks
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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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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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21 Apr 2021
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Sector In-Depth
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Banks – Poland: Converting Swiss franc mortgages to zloty would wipe excess capital from some banks
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06 Apr 2021
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Sector In-Depth
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Sovereign – Europe: Education policy shifts into focus amid labour market and digitalisation challenges
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31 Mar 2021
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Sector In-Depth
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Sovereigns – Europe: Post-pandemic labour market dynamics for women will amplify credit strengths and challenges
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09 Mar 2021
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Sector In-Depth
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Emerging Markets – Global: Gender inclusive policies could improve credit conditions post pandemic
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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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|
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18 Jan 2021
|
Excel Data Supplement
|
Sovereigns – ESG: Credit Impact & Issuer Profile Scores
|
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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14 Jan 2021
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Outlook
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Sovereigns – Central and Eastern Europe: 2021 outlook stable given fiscal, economic resilience, but pandemic poses risks
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08 Dec 2020
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Sector In-Depth
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Sovereign – Europe: Effective policymaking helps A2 sovereigns weather the crisis, but rule of law and corruption still a challenge for some
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25 Nov 2020
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Sector In-Depth
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ESG – Emerging Markets: ESG risks are prevalent, especially in public sector; governance is cited most frequently
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14 Oct 2020
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Sector In-Depth
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Europe's electricity markets: In Poland, the energy sector faces deep restructuring, driven by government policy (Slides)
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22 Sep 2020
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Sector In-Depth
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Banks – Poland: Provisions for legal risk linked to Swiss franc mortgages continue to chip away at profit
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22 Sep 2020
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Issuer Comment
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Polski Koncern Naftowy ORLEN S.A.: Tender offer to acquire all shares of Energa SA, a credit positive
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ORLEN S.A.
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01 Sep 2020
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Sector In-Depth
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Sovereigns – Emerging Markets: Credit implications of higher debt to depend on persistence of shock, policy buffers
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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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10 Jul 2020
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Issuer Comment
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mBank S.A.: More losses from Swiss-franc mortgages add to mBank's profitability challenges, a credit negative
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mBank S.A.
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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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19 Nov 2019
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Sector In-Depth
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Europe's electricity markets: In Poland, energy transition leads to growing government intervention
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16 Sep 2019
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Sector Comment
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Banking – Poland: Polish banks face rising legal risk from mortgages in foreign currency
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21 Mar 2019
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Sector In-Depth
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Sovereigns – Emerging Markets: Risks from financial misreporting vary, disclosure has major credit implications
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31 Jul 2018
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Sector In-Depth
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Europe's electricity markets: In Poland, policy and commodity prices will shape the future national power market
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09 Jul 2018
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Sector In-Depth
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Green Bonds – Sovereign: Sovereign green bond market on course for critical mass, but challenges remain
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01 Jun 2018
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Assessment
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Poland, Government of: Green Bond Assessment – December 2016 issuance
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Poland, Government of
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