Bond spotlight

Bottom-up situational analyses of individual securities and issuers to support investors in these bonds and provide case studies for the sustainable development of the fixed income market.

All Bond spotlight Sustainability-Linked Bonds Climate risk pricing Fossil lending Nature loss Transparency Sovereigns and central banks Portfolio analysis Quantitative research
A financial analyst’s Bloomberg keyboard layout.

Swedish RE Bond Blowup: Not a green issue

27/06/2022

Swedish real-estate bond sell-off has little bearing on green/labelled bond performance.

Financial candles on a screen.

ESG Bond ETFs: Passive aggressive investing?

17/05/2022

SUEK's bonds are being bought by ESG bond ETFs.

Chile sustainability-linked bond: Optionality analysis

05/04/2022

Chile’s SLB issuance is constructed with a set of robust KPIs.

A financial analyst’s Bloomberg keyboard layout.

Woodside/CSIRO and Australia climate FI comments

23/03/2022

We review an investor coalition critique of Woodside Petroleum.

A financial analyst’s Bloomberg keyboard layout.

SUEK: downgrades, index expulsion, coupon payments?

11/03/2022

SUEK's bond coupon payment faces several challenges.

A financial analyst’s Bloomberg keyboard layout.

Update on Russian coal miner SUEK’s new USD bonds

24/02/2022

Recent military developments raise questions around the recently issued SUEK thermal coal bond.

A financial analyst’s Bloomberg keyboard layout.

Shell long-end USD bonds: Smoked not smoking

18/02/2022

Shell long-end bonds have compressed which should be interesting for relative transition plays in the oil sector.

Financial candles on a screen.

New EIG/Aramco bonds in ESG indices: EOM flow risks

15/02/2022

EIGPRL is effectively Aramco exposure following the bonds inclusion on the ESG CEMBI index.

Sri Lanka: restructuring with biodiversity links?

10/02/2022

Its natural to include sustainability criteria in a restructuring of Sri Lanka's USD bonds.

A financial analyst’s Bloomberg keyboard layout.

Oil, gas and bond pipelines: the case of Aramco/EIG/BLK

05/02/2022

We see a potential bond pipeline forming following the large Aramco pipeline network transactions.

A financial analyst’s Bloomberg keyboard layout.

Glencore: implications for iTraxx investors

30/11/2021

News reveals Glencore's exposure to previously unknown methane emissions.

A financial analyst’s Bloomberg keyboard layout.

Coal funding premia: Port of Newcastle USD deal

19/11/2021

Port of Newcastle's inaugural bond has significantly higher yields.

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