All Fixed income articles
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Webinar
Biodiversity and fixed income: how to start
This webinar will explore where and how to start incorporating biodiversity considerations in the analysis of fixed income assets.
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Discussion paper
ESG, credit risk and ratings: part 4 - deepening the dialogue between investors, issuers, and CRAs
The second phase of the ESG in Credit Risk and Ratings Initiative, which this report summarises, has deepened the dialogue that the PRI started between investors and credit rating agencies (CRAs) in phase one. It has also broadened the outreach to other stakeholders – primarily borrowers, but also ESG information ...
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Webinar
ESG data for sovereign bonds: the what, the why and the how
This session, co-hosted by the PRI and the Emerging Markets Investors Alliance (EMIA), will help investors and other market participants understand where to find countries’ ESG data, what it shows, and how to use it.
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PRI reporting analysis
Inside PRI data: Investment manager practices
There are many responsible investment practices that are now widely practised among the PRI’s investment manager signatories. A large majority publish core policies and have executive oversight of their implementation.
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PRI Web Page
Share your views on ESG in private debt
The PRI is calling for limited and general partners in private debt funds to participate in a survey, and/or one-to-one interviews, to inform an upcoming report.
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Article
ESG in credit ratings and ESG ratings
Credit ratings and ESG ratings are distinct but complementary products. This page aims at providing clarity on the difference between the two, as well as the current offering landscape.
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DDQ
Responsible investment DDQ for fixed income investors
This due diligence questionnaire has been developed to help investors understand and evaluate fixed income managers’ approaches to responsible investment.
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Webinar
Understanding how US agencies consider ESG factors in commercial mortgages: Freddie Mac Multifamily
This series of two webinars will explore the US agencies’ approach in incorporating ESG factors in their strategy, in order to enable a sustainable housing market. This second session will focus on Freddie Mac Multifamily’s approach.
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Webinar
New Green Shoots 2023 - Closing the gap in financing the GBF
In this webinar, we present the headline outcomes of the GBF for the financial sector.
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Webinar
Understanding how US agencies consider ESG factors in residential mortgages: Fannie Mae Single Family
This series of two webinars will explore the US agencies’ approach in incorporating ESG factors in their strategy, in order to enable a sustainable housing market. This first session will focus on Fannie Mae Single Family’s approach.
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Case study
Danica: Reaching net zero through sectoral target setting
Setting an ambitious target in the utilities sector.
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PRI Web Page
Signatory consultation workshop: Stewardship on Board Accountability (Europe and Africa)
Date: Wednesday, 15 February 2022, 1-3:30pm GMTLocation: Zoom As ESG factors are increasingly identified as posing material risks and opportunities to companies, corporate boards ought to be ensuring they have the right level of ESG expertise in the boardroom to protect investor value. In these sessions, the PRI wants to ...
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Webinar
Assessing sovereign climate-related opportunities and risks (ASCOR)
This webinar marked the launch of the public consultation of ASCOR, a new tool which gives investors, issuers and other stakeholders a common understanding of sovereign adaptation to climate change and of how governments plan to transition to a low-carbon economy.
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Case study
AlbaCore Capital Group: Carbon conscious investing
Measuring the carbon footprint of private credit issuers
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Recording
PRI in Person & Online: Breakout 5D - Choosing credit-relevant time horizons
This session will discuss how to consider different time horizons in credit risk assessments, exploring the difference between forecasts, scenario analysis and other tools to model uncertainty and unmasking unpriced risks.
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Recording
PRI in Person & Online: Breakout 2C - Sustainable investing: sovereigns’ friend or foe?
Integrating ESG considerations in sovereign bond portfolios is more challenging than other asset classes but the size of the market offers huge potential in shaping real-world outcomes.
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