Moody's Capital Markets Research
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Latest Reports from Moody's Capital Markets Research
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| Name | Date | ||||||||||||||||||||||
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| Corporate Credit May Bend But Not Break (Capital Markets Research) | Dec 10, 2015 | ||||||||||||||||||||||
| ...WEEKLY MARKET OUTLOOK DECEMBER ##, #### 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... | |||||||||||||||||||||||
| Market Signals Review: ConocoPhillips: Market-Implied Ratings Fall to Five-Year Lows | Dec 10, 2015 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT ## DECEMBER #### CONOCOPHILLIPS (COP) Moody s Senior Unsecured Rating A# Moody s Outlook STA Bond-Implied Rating Baa# CDS-Implied Rating Baa# EDF-Implied Rating Ba# As of ##/#/#### ANALYST CONTACTS Allerton G. Smith... | |||||||||||||||||||||||
| 10 DECEMBER 2015: Market Data Highlights | Dec 10, 2015 | ||||||||||||||||||||||
| ...CROSS-SECTOR DATA REPORTS ## DECEMBER #### 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... | |||||||||||||||||||||||
| Banking - Slovakia: Increased SME Lending Will Bring Diversification Benefits to Slovak Banks | Dec 10, 2015 | ||||||||||||||||||||||
| ...FINANCIAL INSTITUTIONS SECTOR IN-DEPTH ## DECEMBER #### ANALYST CONTACTS Arif Bekiroglu ####-####-#### AVP-Analyst arif Aleksander Blacha ##-##-###-#### Associate Analyst aleksander.blacha@moodys.com Henry MacNevin ##-##-####-#### Associate Managing Director henry... | |||||||||||||||||||||||
| Market Signals Review: Hess Corp.: All Three Market-implied Ratings Decline to Five-Year Lows | Dec 09, 2015 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT # DECEMBER #### HESS CORPORATION (HES) Moody s Senior Unsecured Rating Baa# Moody s Outlook STA Bond-Implied Rating Baa# CDS-Implied Rating B# EDF-Implied Rating Ba# As of ##/#/#### ANALYST CONTACTS Allerton G... | |||||||||||||||||||||||
| Operating Lease and Pension Interest Rates - December 2015 (Capital Markets Research) | Dec 08, 2015 | ||||||||||||||||||||||
| ...MARKET OUTLOOK Operating Leases - Monthly DECEMBER #, #### 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 Signals Review: BB&T Corporation: Two Market-Implied Ratings Rebound | Dec 08, 2015 | ||||||||||||||||||||||
| ...FINANCIAL INSTITUTIONS ISSUER COMMENT # DECEMBER #### BBT CORPORATION (BBT) Moody s Senior Unsecured Rating A# Moody s Outlook STA Bond-Implied Rating A# CDS-Implied Rating na EDF-Implied Rating A# As of ##/#/#### ANALYST CONTACTS Allerton... | |||||||||||||||||||||||
| Market Signals Review: Petroleos Mexicanos (PEMEX): Market-Implied Ratings Are at Five Year Lows | Dec 07, 2015 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT # DECEMBER #### PETROLEOS MEXICANOS (PEMEX) Moody s Senior Unsecured Rating Baa# Moody s Outlook NEG Bond-Implied Rating Ba# CDS-Implied Rating B# EDF-Implied Rating na As of ##/#/#### ANALYST CONTACTS Allerton G... | |||||||||||||||||||||||
| Market Signals Review: UnitedHealth Group: Market-Implied Ratings Move in Different Directions | Dec 07, 2015 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT # DECEMBER #### UNITEDHEALTH GROUP INC. (UNH) Moody s Senior Unsecured Rating A# Moody s Outlook NEG Bond-Implied Rating A# CDS-Implied Rating A# EDF-Implied Rating A# As of ##/#/#### ANALYST CONTACTS Allerton... | |||||||||||||||||||||||
| Sovereign Risk Report : Monetary Policy Anxiety Leads to Rise in Global Sovereign Credit Risk | Dec 07, 2015 | ||||||||||||||||||||||
| ...SOVEREIGN AND SUPRANATIONAL SECTOR IN-DEPTH # DECEMBER #### ANALYST CONTACTS Irina Baron Asst Dir-Research Associate irina.baron@moodys.com Xian Li Senior Research Analyst xian.li@moodys.com ABOUT CAPITAL MARKETS RESEARCH Analyses from Moody s Capital Markets... | |||||||||||||||||||||||
| Federal Home Loan Banks: Advances and Retained Earnings Continued to Grow While Capital and Net Income Decline | Dec 07, 2015 | ||||||||||||||||||||||
| ...LOB SECTOR IN-DEPTH # DECEMBER #### ANALYST CONTACTS Nataliya Loengard ###-###-#### Associate Analyst nataliya Jason Grohotolski ###-###-#### VP-Senior Analyst jason Brian L. Harris ###-###-#### Senior Vice President brian.harris@moodys.com Federal... | |||||||||||||||||||||||
| Market Signals Review: National Australia Bank: Three Market Signals Slip | Dec 07, 2015 | ||||||||||||||||||||||
| ...FINANCIAL INSTITUTIONS ISSUER COMMENT # DECEMBER #### NATIONAL AUSTRALIA BANK LTD (NAB) Moody s Senior Unsecured Rating Aa# Moody s Outlook STA Bond-Implied Rating Aa# CDS-Implied Rating Baa# EDF-Implied Rating Baa# As of ##/#/#### ANALYST... | |||||||||||||||||||||||
| Subpar Profits Weaken Credit Outlook (Capital Markets Research) | Dec 03, 2015 | ||||||||||||||||||||||
| ...WEEKLY MARKET OUTLOOK DECEMBER #, #### 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 DECEMBER 2015: Market Data Highlights | Dec 03, 2015 | ||||||||||||||||||||||
| ...CROSS-SECTOR DATA REPORTS # DECEMBER #### 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: ICICI Bank Ltd.: Two Market Signals Move Higher | Dec 03, 2015 | ||||||||||||||||||||||
| ...FINANCIAL INSTITUTIONS ISSUER COMMENT # DECEMBER #### ICICI BANK, LTD. (IBN) Moody s Senior Unsecured Rating Baa# Moody s Outlook POS Bond-Implied Rating na CDS-Implied Rating Ba# EDF-Implied Rating Ba# As of ##/#/#### ANALYST CONTACTS... | |||||||||||||||||||||||
| Bank Risk Report: New TLAC Rules and Weak Fixed-Income Trading Underpin Market-Implied Ratings Movements in November | Dec 02, 2015 | ||||||||||||||||||||||
| ...FINANCIAL INSTITUTIONS SECTOR IN-DEPTH # DECEMBER #### TABLE OF CONTENTS New TLAC Rules and Weak Fixed- Income Trading Underpin Market- Implied Ratings Movements in November # Market-implied ratings tables for global banking regions and companies # Monthly Bank... | |||||||||||||||||||||||
| Market Signals Review: NIKE: Market-Implied Ratings Run in Different Directions | Dec 02, 2015 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT # DECEMBER #### NIKE, INC. (NKE) Moody s Senior Unsecured Rating A# Moody s Outlook STA Bond-Implied Rating Aa# CDS-Implied Rating Aa# EDF-Implied Rating Aaa As of ##/##/#### ANALYST CONTACTS Allerton G... | |||||||||||||||||||||||
| Market Signals Review: Pfizer: Market-Implied Ratings Fall after Allergan Merger Announcement | Nov 30, 2015 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT ## NOVEMBER #### PFIZER, INC. (PFE) Moody s Senior Unsecured Rating A# Moody s Outlook STA Bond-Implied Rating A# CDS-Implied Rating A# EDF-Implied Rating Aa# As of ##/##/#### ANALYST CONTACTS Allerton G... | |||||||||||||||||||||||
| Market Signals Review: Noble Group, Ltd.: Two Market-Implied Ratings Decline | Nov 30, 2015 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT ## NOVEMBER #### NOBLE GROUP, LTD. (NOBLE) Moody s Senior Unsecured Rating Baa# Moody s Outlook RUR Bond-Implied Rating Caa# CDS-Implied Rating Caa# EDF-Implied Rating Caa# As of ##/##/#### ANALYST CONTACTS Allerton... | |||||||||||||||||||||||
| Market Signals Review: ArcelorMittal: All Market-Implied Ratings Fall | Nov 24, 2015 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT ## NOVEMBER #### ARCELORMITTAL (MT) Moody s Senior Unsecured Rating Ba# Moody s Outlook NEG Bond-Implied Rating B# CDS-Implied Rating Caa# EDF-Implied Rating Caa# As of ##/##/#### ANALYST CONTACTS Allerton G. Smith... | |||||||||||||||||||||||
