Moody's Capital Markets Research
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Latest Reports from Moody's Capital Markets Research
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| 10 MARCH 2016: Market Data Highlights | Mar 10, 2016 | ||||||||||||||||||||||
| ...CROSS-SECTOR DATA REPORT ## March #### TABLE OF CONTENTS SPREADS # CDS MOVERS # ISSUANCE # EMERGING MARKET CREDIT SPREADS # MEDIAN CREDIT SPREADS # MEDIAN #-YEAR CDS SPREADS # ABOUT CAPITAL MARKETS RESEARCH Analyses from Moody s... | |||||||||||||||||||||||
| Market Signals Review: Barclays PLC: Market-Implied Ratings Weaken | Mar 09, 2016 | ||||||||||||||||||||||
| ...FINANCIALS ISSUER COMMENT # March #### RATINGS BARCLAYS PLC (BARC) Moody s SR Unsecured Rating Baa# Moody s Outlook STA Bond-Implied Rating Baa# CDS-Implied Rating Ba# EDF-Implied Rating Ba# As of March #, #### Contacts Allerton G... | |||||||||||||||||||||||
| Market Signals Review: Ford Motor Co.: Two Market Signals Move Up | Mar 09, 2016 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT # March #### RATINGS FORD MOTOR COMPANY (F) Moody s SR Unsecured Rating Baa# Moody s Outlook STA Bond-Implied Rating Baa# CDS-Implied Rating Ba# EDF-Implied Rating Ba# As of March #, #### Contacts Allerton... | |||||||||||||||||||||||
| Operating Lease and Pension Interest Rates - March 2016 (Capital Markets Research) | Mar 08, 2016 | ||||||||||||||||||||||
| ...MARKET OUTLOOK Operating Leases - Monthly MARCH #, #### CAPITAL MARKETS RESEARCH Moody s Analytics markets and distributes all Moody s Capital Markets Research, Inc. materials. Moody s Capital Markets Research, Inc is a subsidiary of Moody s Corporation. Moody s... | |||||||||||||||||||||||
| Market Comment: M&A Boom Weathers the Storm | Mar 08, 2016 | ||||||||||||||||||||||
| ...CROSS-SECTOR SECTOR COMMENT # March #### Contacts Benjamin S. Garber #.###.###.#### Asst Dir-Economist benjamin.garber@moodys.com ABOUT CAPITAL MARKETS RESEARCH Analyses from Moody s Capital Markets Research, Inc. (CMR) focus on explaining signals from... | |||||||||||||||||||||||
| Market Signals Review: Apple, Inc.: Market Signals Steady | Mar 08, 2016 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT # March #### RATINGS APPLE, INC. (AAPL) Moody s SR Unsecured Rating Aa# Moody s Outlook STA Bond-Implied Rating Aa# CDS-Implied Rating A# EDF-Implied Rating A# As of March #, #### Contacts Allerton G... | |||||||||||||||||||||||
| Market Signals Review: Vale S.A.: Two Market-Implied Ratings Move Off Lows | Mar 07, 2016 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT # March #### RATINGS VALE S.A. (VALEBZ) Moody s SR Unsecured Rating Ba# Moody s Outlook NEG Bond-Implied Rating B# CDS-Implied Rating Caa# EDF-Implied Rating Caa# As of March #, #### Contacts Allerton... | |||||||||||||||||||||||
| Sovereign Risk Report: Greek Sovereign EDF Measures Rise On Migrant Crisis and Bailout Dispute | Mar 07, 2016 | ||||||||||||||||||||||
| ...SOVEREIGN AND SUPRANATIONAL SECTOR IN-DEPTH # March #### Contacts Irina Baron Asst Dir-Research Associate MA irina.baron@moodys.com Xian Li ###-###-#### Senior Research Analyst MA xian.li@moodys.com ABOUT CAPITAL MARKETS RESEARCH Analyses from... | |||||||||||||||||||||||
| Market Signals Review: PNC Financial: Two Market-Implied Ratings Slip | Mar 03, 2016 | ||||||||||||||||||||||
| ...FINANCIAL INSTITUTIONS ISSUER COMMENT # March #### RATINGS PNC FINANCIAL SERVICES GROUP, INC. (PNC) Moody s SR Unsecured Rating A# Moody s Outlook STA Bond-Implied Rating# A# CDS-Implied Rating Baa# EDF-Implied Rating Baa# As of March #... | |||||||||||||||||||||||
| Aging Business Cycle to Limit Rally (Capital Markets Research) | Mar 03, 2016 | ||||||||||||||||||||||
| ...WEEKLY MARKET OUTLOOK MARCH #, #### CAPITAL MARKETS RESEARCH Moody s Analytics markets and distributes all Moody s Capital Markets Research, Inc. materials. Moody s Capital Markets Research, Inc is a subsidiary of Moody s Corporation. Moody s Analytics does... | |||||||||||||||||||||||
| 3 MARCH 2016: Market Data Highlights | Mar 03, 2016 | ||||||||||||||||||||||
| ...CROSS-SECTOR DATA REPORT # March #### TABLE OF CONTENTS SPREADS # CDS MOVERS # ISSUANCE # EMERGING MARKET CREDIT SPREADS # MEDIAN CREDIT SPREADS # MEDIAN #-YEAR CDS SPREADS # ABOUT CAPITAL MARKETS RESEARCH Analyses from Moody s... | |||||||||||||||||||||||
| Bank Risk Report: Bank Market-Implied Ratings Mostly Steady in February, but Energy Exposures Weigh on Some Banks | Mar 03, 2016 | ||||||||||||||||||||||
| ...FINANCIAL INSTITUTIONS SECTOR IN-DEPTH # March #### TABLE OF CONTENTS Bank Market-Implied Ratings Mostly Steady in February, but Energy Weighs on Some Banks # Market-implied ratings tables for global banking regions and companies # Monthly Bank Risk... | |||||||||||||||||||||||
| Sovereign Risk Report: Crude Collapse Fuels High Default Probability in Venezuela | Feb 29, 2016 | ||||||||||||||||||||||
| ...SOVEREIGN AND SUPRANATIONAL SECTOR IN-DEPTH ## February #### Contacts Irina Baron Asst Dir-Research Associate MA irina.baron@moodys.com Xian Li ###-###-#### Senior Research Analyst MA xian.li@moodys.com ABOUT CAPITAL MARKETS RESEARCH Analyses from... | |||||||||||||||||||||||
| To Extend Upturn, Livelier Sales Needed (Capital Markets Research) | Feb 25, 2016 | ||||||||||||||||||||||
| ...WEEKLY MARKET OUTLOOK FEBRUARY ##, #### CAPITAL MARKETS RESEARCH Moody s Analytics markets and distributes all Moody s Capital Markets Research, Inc. materials. Moody s Capital Markets Research, Inc is a subsidiary of Moody s Corporation. Moody s Analytics does... | |||||||||||||||||||||||
| 25 FEBRUARY 2016: Market Data Highlights | Feb 25, 2016 | ||||||||||||||||||||||
| ...CROSS-SECTOR DATA REPORT ## February #### TABLE OF CONTENTS SPREADS # CDS MOVERS # ISSUANCE # EMERGING MARKET CREDIT SPREADS # MEDIAN CREDIT SPREADS # MEDIAN #-YEAR CDS SPREADS # ABOUT CAPITAL MARKETS RESEARCH Analyses from Moody s... | |||||||||||||||||||||||
| Market Signals Review: ToysRUs: Market Signals Rally | Feb 22, 2016 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT ## February #### RATINGS TOYS R US, INC. (TOY) Moody s SR Unsecured Rating Caa# Moody s Outlook NEG Bond-Implied Rating Caa# CDS-Implied Rating Caa# EDF-Implied Rating na As of February ##, #### Contacts... | |||||||||||||||||||||||
| Sovereign Risk Report: Sovereign Risk Report: Budget Tensions Push Portugals Sovereign Risk Higher | Feb 22, 2016 | ||||||||||||||||||||||
| ...SOVEREIGN AND SUPRANATIONAL SECTOR IN-DEPTH ## February #### TABLE OF CONTENTS Contacts Glenn Levine #.###.###.#### Assc Dir-Sr Research Analyst glenn.levine@moodys.com Xian Li #.###.###.#### Senior Research Analyst xian.li@moodys... | |||||||||||||||||||||||
| Market Signals Review: Citigroup Inc.: Market-Implied Ratings Match Year-Ago Levels | Feb 18, 2016 | ||||||||||||||||||||||
| ...FINANCIAL INSTITUTIONS ISSUER COMMENT ## February #### RATINGS CITIGROUP INC. (C) Moody s SR Unsecured Rating Baa# Moody s Outlook STA Bond-Implied Rating Baa# CDS-Implied Rating Baa# EDF-Implied Rating A# As of February ##, #### Contacts Allerton... | |||||||||||||||||||||||
| Very Wide Spreads Warn of Danger Ahead (Capital Markets Research) | Feb 18, 2016 | ||||||||||||||||||||||
| ...WEEKLY MARKET OUTLOOK FEBRUARY ##, #### CAPITAL MARKETS RESEARCH Moody s Analytics markets and distributes all Moody s Capital Markets Research, Inc. materials. Moody s Capital Markets Research, Inc is a subsidiary of Moody s Corporation. Moody s Analytics does... | |||||||||||||||||||||||
| 18 FEBRUARY 2016: Market Data Highlights | Feb 18, 2016 | ||||||||||||||||||||||
| ...CROSS-SECTOR DATA REPORT ## February #### TABLE OF CONTENTS SPREADS # CDS MOVERS # ISSUANCE # EMERGING MARKET CREDIT SPREADS # MEDIAN CREDIT SPREADS # MEDIAN #-YEAR CDS SPREADS # ABOUT CAPITAL MARKETS RESEARCH Analyses from Moody s... | |||||||||||||||||||||||
