Research

All Bond spotlight Sustainability-Linked Bonds Climate risk pricing Fossil lending Nature loss Transparency Sovereigns and central banks Portfolio analysis Quantitative research

Kunming-Montreal agreements: a bond perspective

05/04/2023

In this report, we discuss how biodiversity exposures in investment portfolios are becoming important across the fixed income space.

EQT Infrastructure investors and off-shore capital raising for Adani Group

05/04/2023

EQT Infrastructure investors and off-shore capital raising for the Adani Group.

The arbitrage of a pipeline

03/04/2023

We explore the trend in hydrocarbon funding for public bond investors to provide leverage through bonds.

Factories emitting pollution.

The Box Mar 23 (Credit Suisse/UBS update)

22/03/2023

Here, we publish an update on The Box given developments regarding Credit Suisse and UBS.

The reformed SSA trader: A new-found dog

07/03/2023

Newfoundland and Labrador announces a new program for issuing debt into the European SSA market.

Oil & Gas: climate performance and the cost of capital

06/03/2023

Climate performance seems to be a partial driver for funding spreads.

A row of wind turbines at dawn.

SLB triggers: what next if Nobian or PPC miss their targets

28/02/2023

In this report, we consider the possible implications of a “thematic default” by Nobian or PPC.

A row of wind turbines at dawn.

BHP: think big with an SLB

23/02/2023

Mining giant BHP is looking to tap the US dollar bond market for the first time in ten years.

Factories emitting pollution.

Adani Green/Ports and Carmichael funding exposures

14/02/2023

Adani Group posts stocks in Adani Green and Adani Ports as collateral for a credit line for Carmichael.

Big oil, small short

13/02/2023

We highlight the differential between Exxon Mobil equity dividend yield and two-year bonds.

A financial analyst’s Bloomberg keyboard layout.

Adani Enterprises and passive ESG index investors

10/02/2023

In this report, we ask why Adani Enterprises was ever included in “sustainability” or “ESG” equity indices.

Paris-Aligned Benchmark ETFs: a performance and climate alignment review

09/02/2023

How the decarbonisation of fixed income portfolios is critical to address global warming.

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