Financial Capital Navigator

The Financial Capital Navigator provides an overview of subordinated bond market performance, focusing on volatility from geopolitical risk and upcoming European regulatory changes. It includes extensive catalog data for Tier 2, RT1, and hybrid bonds across multiple currencies.

Key Takeaways

• 1.Subordinated bank bond spreads showed significant volatility over the past week due to geopolitical tensions related to US-Iran negotiations.
• 2.The European Commission is proposing a further delay to the implementation of the Fundamental Review of the Trading Book rules until 2030, offering ongoing relief to European banks.

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
• Hold-to-maturity recommendations EUR bonds
• Hold-to-maturity recommendations GBP bonds
• Hold-to-maturity recommendations CHF bonds
• Changes to bond recommendations
• RT1 bonds overview
• Hybrid bonds overview
• Dated Tier 2 bonds overview
• Methodology
• Abbreviations and definitions
• Credit rating definitions
• 12 month rating history
• Risk information

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