Moody's Capital Markets Research
Moody's Analytics offers research, unique tools and best practices for measuring and managing risk through expertise and experience in credit analysis, economic research and financial risk management.
Search Moody's Capital Markets Research
Latest Reports from Moody's Capital Markets Research
| |||||||||||||||||||||||
| Name | Date | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign Risk Report: Global Sovereign Risk Measures Decline as Fed Blinks | Sep 21, 2015 | ||||||||||||||||||||||
| ...SOVEREIGN AND SUPRANATIONAL SECTOR IN-DEPTH ## SEPTEMBER #### 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... | |||||||||||||||||||||||
| Market Signals Review: Anheuser-Busch: All Three Market-Implied Ratings Decline on Merger Prospects | Sep 21, 2015 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT ## SEPTEMBER #### ANHEUSER-BUSCH INBEV SA/NV (ABI) Moody s Sr. Unsecured Rating A# Moody s Outlook DEV Bond-Implied Rating A# CDS-Implied Rating Baa# EDF-Implied Rating Aa# As of #/##/#### ANALYST... | |||||||||||||||||||||||
| Market Signals Review: Rockwell Collins: Market-Implied Ratings Follow Different Paths | Sep 19, 2015 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT ## SEPTEMBER #### ROCKWELL COLLINS INC. (COL) Moody s Sr. Unsecured Rating A# Moody s Outlook STA Bond-Implied Rating A# CDS-Implied Rating Baa# EDF-Implied Rating Aa# As of #/##/#### ANALYST CONTACTS Allerton... | |||||||||||||||||||||||
| Credit Outlook Leaves Fed Funds Under 2% for Current Cycle (Capital Markets Research) | Sep 17, 2015 | ||||||||||||||||||||||
| ...WEEKLY MARKET OUTLOOK SEPTEMBER ##, #### 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: Toshiba Corporation: All Three Market-Implied Ratings Decline | Sep 17, 2015 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT ## SEPTEMBER #### TOSHIBA CORPORATION (TOSBF) Moody s Sr. Unsecured Rating Baa# Moody s Outlook STA Bond-Implied Rating A# CDS-Implied Rating Baa# EDF-Implied Rating Ba# As of #/##/#### ANALYST CONTACTS Allerton G... | |||||||||||||||||||||||
| 17 SEPTEMBER 2015: Market Data Highlights | Sep 17, 2015 | ||||||||||||||||||||||
| ...CROSS-SECTOR DATA REPORTS ## SEPTEMBER #### 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... | |||||||||||||||||||||||
| Merida: Merida's Streetlight Lawsuit Could Cost 9.9% of Operating Revenues, a Credit Negative | Sep 17, 2015 | ||||||||||||||||||||||
| ...SUB-SOVEREIGN ISSUER IN-DEPTH ## SEPTEMBER #### KEY METRICS: Merida, Municipality of #### #### #### Gross Operating Margin / Operating Revenues #.#% ##.#% #.#% Net Direct and Indirect Debt / Operating Revenues #.#% #.#% #.#... | |||||||||||||||||||||||
| Market Signals Review: United Continental Holdings, Inc.: All Market-Implied Ratings Ascend | Sep 16, 2015 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT ## SEPTEMBER #### UNITED CONTINENTAL HOLDINGS (UAUA) Moody s Sr. Unsecured Rating SRA B# Moody s Outlook POS Bond-Implied Rating Ba# CDS-Implied Rating B# EDF-Implied Rating Ba# As of #/##/#### ANALYST CONTACTS... | |||||||||||||||||||||||
| Operating Lease and Pension Interest Rates - September 2015 (Capital Markets Research) | Sep 15, 2015 | ||||||||||||||||||||||
| ...MARKET OUTLOOK Operating Leases - Monthly SEPTEMBER #, #### 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: The Kroger Co.: Bond-Implied Rating Rises | Sep 15, 2015 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT ## SEPTEMBER #### THE KROGER CO. (KR) Moody s Senior Unsecured Rating Baa# Moody s Outlook STA Bond-Implied Rating Baa# CDS-Implied Rating A# EDF-Implied Rating Aa# As of #/##/#### ANALYST CONTACTS Allerton... | |||||||||||||||||||||||
| Market Signals Review: Bank of China Limited: Two Market-Implied Ratings Decline | Sep 15, 2015 | ||||||||||||||||||||||
| ...FINANCIAL INSTITUTIONS ISSUER COMMENT ## SEPTEMBER #### BANK OF CHINA LIMITED (BCHINA) Moody s Senior Unsecured Rating A# Moody s Outlook STA Bond-Implied Rating na CDS-Implied Rating Ba# EDF-Implied Rating Ba# As of #/##/#### ANALYST... | |||||||||||||||||||||||
| Sub-sovereign: Chinese Regional and Local Governments Debt and Finances Snapshot | Sep 15, 2015 | ||||||||||||||||||||||
| ...SUB-SOVEREIGN DATA REPORTS ## SEPTEMBER #### TABLE OF CONTENTS Onshore Bond Market # Fiscal Situation # Real Estate Market # Economic Statistics # Background Tables # Regulatory Policy Updates ## Moody s Related Research ## ANALYST CONTACTS Nicholas Zhu... | |||||||||||||||||||||||
| Market Signals Review: Altria Group Inc.: Two Market-Implied Ratings Advance | Sep 14, 2015 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT ## SEPTEMBER #### ALTRIA GROUP INC. (MO) Moody s Senior Unsecured Rating Baa# Moody s Outlook STA Bond-Implied Rating Baa# CDS-Implied Rating A# EDF-Implied Rating Aaa As of #/##/#### ANALYST CONTACTS Allerton... | |||||||||||||||||||||||
| Sovereign Risk Report: Falling Sovereign Risk Mirrors Ukraines Improving Economy | Sep 14, 2015 | ||||||||||||||||||||||
| ...SOVEREIGN AND SUPRANATIONAL SECTOR IN-DEPTH ## SEPTEMBER #### ANALYST CONTACTS Glenn Levine + Assc Dir-Sr Research Analyst glenn.levine@moodys.com Xian Li Research Analyst xian.li@moodys.com ABOUT CAPITAL MARKETS RESEARCH Analyses from Moody s Capital Markets... | |||||||||||||||||||||||
| Overseas Exposure Chills Credit Quality (Capital Markets Research) | Sep 10, 2015 | ||||||||||||||||||||||
| ...WEEKLY MARKET OUTLOOK SEPTEMBER ##, #### 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: BASF (SE): Two Market-Implied Ratings Decline | Sep 10, 2015 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT ## SEPTEMBER #### BASF (SE) (BF) Moody s Senior Unsecured Rating A# Moody s Outlook STA Bond-Implied Rating Aa# CDS-Implied Rating A# EDF-Implied Rating Baa# As of #/#/#### ANALYST CONTACTS Allerton G... | |||||||||||||||||||||||
| 10 SEPTEMBER 2015: Market Data Highlights | Sep 10, 2015 | ||||||||||||||||||||||
| ...CROSS-SECTOR DATA REPORTS ## SEPTEMBER #### 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: Freeport-McMoRan Inc.: Two Market-Implied Ratings Fluctuate Recently | Sep 10, 2015 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT ## SEPTEMBER #### FREEPORT-MCMORAN INC. (FCX) Moody s Senior Unsecured Rating Baa# Moody s Outlook NEG Bond-Implied Rating NA CDS-Implied Rating B# EDF-Implied Rating Caa# As of #/#/#### ANALYST CONTACTS Allerton... | |||||||||||||||||||||||
| Market Signals Review: Medtronic, Inc.: Two Market-Implied Ratings Decline | Sep 08, 2015 | ||||||||||||||||||||||
| ...CORPORATES ISSUER COMMENT # SEPTEMBER #### MEDTRONIC, INC. (MDT) Moody s Senior Unsecured Rating A# Moody s Outlook NEG Bond-Implied Rating A# CDS-Implied Rating A# EDF-Implied Rating Aa# As of #/#/#### ANALYST CONTACTS Allerton G... | |||||||||||||||||||||||
| Equity Volatility Vexes Corporate Credit (Capital Markets Research) | Sep 03, 2015 | ||||||||||||||||||||||
| ...WEEKLY MARKET OUTLOOK SEPTEMBER #, #### 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... | |||||||||||||||||||||||
