All sovereign debt articles
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Special ReportIMF sounds alarm on ‘shadow banks’
The growing connection between non-bank financial intermediaries and the global banking network is causing concern
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Asset Class ReportsEmerging market debt investor profile: T Rowe Price
That time I hugged our Russia analyst: T Rowe Price’s Samy Muaddi talks about probing EM sovereign credits during the “the biggest inflection point for the industry”
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Asset Class ReportsEmerging market debt investor profile: PGIM Fixed Income
Tight spreads show the maturity of EMD. Cathy Hepworth at PGIM Fixed Income says EMD offers something for every investor
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NewsWill sovereign SLBs help investors ‘contractualise the climate transition’?
Bond investors are engaging with governments on upcoming revisions to their NDCs, but can SLBs hold them accountable?
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NewsStudy links climate risk with higher sovereign default rates
ICE assessed the physical risk faced by 200+ issuers and found link with default rate
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NewsNet-zero alliance adds private debt funds to target-setting protocol
Feedback deadline on draft of fourth edition of NZAOA protocol 29 September
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FeaturesUkraine: The mother of all impact investments
Institutional investors can play a crucial role in rebuilding Ukraine in a post-war future
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NewsNZAOA, BTPS, Church of England back climate performance tool
‘There is no rating or ranking or investment advice, just free, comparable data points for investors to use as they wish,’ says Barron
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News
Finance For Biodiversity launches Sustainability-linked Sovereign Debt Hub
While numerous governments have green bond programmes, Chile is the only country to have issued a sustainability-linked bond
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NewsConsultation out on sustainability reporting for public sector
Public sector partner of IFRS Foundation responds to invitation from World Bank, which sees need for sovereign-specific framework/guidance
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NewsRisk analytics company claims new standard for sovereign ESG analysis
Verisk Maplecroft says its ratings show environmental and social factors are highly material for bond pricing
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News
ESG roundup: LGPS fund due for divestment request from council
Plus: impact data, EC ESG ratings move being prepped, human rights work for sovereign debt investors
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News
IPD: Danish central bank must ensure green bonds OK for pension funds
Lobby group calls on central bank to liaise with FSA over planned inaugural green bond issuance
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News
New sovereign impact scoring model ‘removes wealth bias’
Impact Cubed model sees its pathway approach removing wealth bias found in traditional ESG sovereign scores
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News
Velliv invests $550m in Nordea’s ESG emerging markets debt strategy
CIO of Danish pension fund praises asset manager’s thorough ESG risk analysis process
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NewsCEPB’s Matthews calls for ‘Climate Action 100+ for sovereigns’
Reveals Transition Pathway Initiative will next year produce sovereign bond assessments
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Special Report
2021 Investment horizons: Sovereign debt in the wake of the pandemic
Current issuance levels look like an experiment in government debt. What are the warning signals for investors?
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Opinion PiecesViewpoint: Managing euro zone sovereign risk in the face of the pandemic
Considerations for pension plans and other institutional investors
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News
BTPS keen for big voice in ESG/fixed income debate, says CEO
Credit rating agencies should step up their game on ESG, Nilsson says
