Climate risk is often mispriced. We review unpriced externalities and undertake live market analyses to enable portfolio risk managers to understand the potential impact of climate on credit pricing.
Comprehensive analysis evidences relationship between climate factors and sovereign credit risk
Bond markets appear to view EV investments as a lower credit risk
Longer tenor of oil & gas bonds poses risks not accounted for in spread curves
Transition risk exposure differences not priced in credit spreads
The automotive sector is a leading candidate for a meaningful green transition
The first five business days of September were very busy for SLB issuance, with eleven bonds pricing
ConocoPhillips debt issuance finances a full acquisition of the Surmont oil facility
In this piece, we look at the need to engage on multiple fronts to support a credible transition for the APAC region.
In this report, we consider the implications of changes to the exclusion criteria of a range of ‘ESG screened’ indexes.
Climate performance seems to be a partial driver for funding spreads.
We highlight the differential between Exxon Mobil equity dividend yield and two-year bonds.
In this report, we analyse how corporate sterling green bonds performed amid volatility in the UK markets.
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