Financial Capital Navigator

The report highlights tighter subordinated bank bond spreads and strong fundamentals across European and Japanese banks, noting robust CET1 ratios and high net interest income growth. It provides a detailed catalog of attractive and hold-to-maturity bonds in USD, EUR, and other major currencies.

Key Takeaways

• 1.Subordinated bank bond spreads settled tighter following volatility driven by US-Iran negotiations.
• 2.European banks maintain robust capital positions with an average CET1 ratio of 16% despite geopolitical challenges.
• 3.Japanese megabanks (Mizuho, Sumitomo, Mitsubishi UFJ) reported strong income growth of 30-46% y/y, primarily from net interest income.

Table of Contents

• Highlighted research
• Highlighted education notes
• Current view on Financial capital
• Recent new issues
• Attractive rated USD bonds
• Attractive rated EUR bonds
• Hold-to-maturity recommendations USD bonds
• RT1 bonds overview
• Hybrid bonds overview
• Dated Tier 2 bonds overview
• Issuers mentioned in this report
• Introduction to Financial Capital
• Methodology
• Abbreviations and definitions

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