Published Ratings
Latest Rating Actions
| To | From | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Object | Type | Solicitation Status | Currency | Decision Date | Action Validity Date | Rating | Additions | Outlook | Rating | Additions | Outlook |
|
Green for Growth Fund S.A., SICAV-SIF
Green for Growth Fund Notes - Tranche 31
XS3140076970
|
Institutional Investor Debt | solicited | LC | 13.03.2026 | 27.03.2026 | A | Outlook STA | ||||
|
Green for Growth Fund S.A., SICAV-SIF
Green for Growth Fund Notes - Tranche 14
XS2112216408
|
Institutional Investor Debt | solicited | LC | 13.03.2026 | 27.03.2026 | A | Outlook STA | A | Watch UNW | ||
|
Institutional Infrastructure Holdings S. A. Compartment 30
MGREF 2 Notes
XS2092628275
|
Institutional Investor Debt | solicited | LC | 18.03.2026 | 27.03.2026 | BBB- | Outlook STA | BBB- | Outlook STA | ||
|
Latin American Green Bond Fund S.A., SICAV-SIF
LAGreen Fund Notes - Tranche 4
XS3002420738
|
Institutional Investor Debt | solicited | LC | 16.03.2026 | 27.03.2026 | A | Outlook NEG | ||||
| Acciona Financiación Filiales S.A. Unipersonal | Corporate Issuer | unsolicited | LC | 24.03.2026 | 26.03.2026 | ||||||
| Acciona S.A. | Corporate Issuer | unsolicited | LC | 24.03.2026 | 26.03.2026 | ||||||
|
CRE Loans Debt Issuance S.à.r.l., Compartment CRE Senior 9 Issuance
CRE Senior 9 - Notes
XS1760446168
|
Institutional Investor Debt | solicited | LC | 12.03.2026 | 18.03.2026 | n.r. | A | Outlook POS | |||
|
The European Fund for Southeast Europe S.A. SICAV-SIF – Regional Sub-Fund
EFSE Junior Notes - T14
XS3127877689
|
Institutional Investor Debt | solicited | LC | 04.03.2026 | 13.03.2026 | AA- | Outlook STA | ||||
|
The European Fund for Southeast Europe S.A. SICAV-SIF – Regional Sub-Fund
EFSE Senior Notes Tranche 55
XS2694868642
|
Institutional Investor Debt | solicited | LC | 04.03.2026 | 13.03.2026 | AA+ | Outlook STA | AA | Watch UNW | ||
|
The European Fund for Southeast Europe S.A. SICAV-SIF – Regional Sub-Fund
EFSE Junior Notes - T5
XS2612786934
|
Institutional Investor Debt | solicited | LC | 04.03.2026 | 13.03.2026 | AA- | Outlook STA | A | Watch UNW | ||
|
Global Gender-Smart Fund S.A., SICAV-SIF
Senior Notes - MEF / GGSF
XS2798276940
|
Institutional Investor Debt | solicited | LC | 26.02.2026 | 05.03.2026 | A | Outlook STA | A- | Watch UNW | ||
|
Pension Alternative Markets SCS SICAV-FIS, Teilfonds Pension Alternative Markets IV
Direct Lending Fund III Notes
XS1791934851
|
Institutional Investor Debt | solicited | LC | 26.02.2026 | 05.03.2026 | A- | Watch POW | A- | Outlook STA | ||
|
EOF Master Fund SCS SICAV-RAIF – Residential Portfolio
EOF Residential Portfolio Notes
XS2242752348
|
Institutional Investor Debt | solicited | LC | 16.01.2026 | 05.03.2026 | CCC | n.r. | ||||
|
BUMA ALTERNATIVE CREDIT SCSP SICAV-RAIF
BUMA Alternative Credit Inhaberschuldverschreibungen
XS2592088152
|
Institutional Investor Debt | solicited | LC | 11.02.2026 | 27.02.2026 | A- | Outlook POS | A- | Outlook STA | ||
|
Universal Securitisation Solutions III S.A., Compartment Securio 3-1914-01
Inhaberschuldverschreibungen XS1738992038 "Rantum Capital Private Debt Fund II Notes"
XS1738992038
|
Institutional Investor Debt | solicited | LC | 29.01.2026 | 04.02.2026 | BBB- | Outlook NEG | BBB | Outlook NEG | ||
| Sparkasse Oberösterreich Bank AG | Bank Issuer | unsolicited | LC | 29.01.2026 | 02.02.2026 | ||||||
|
IHS Nr. 1 GmbH
IHS Nr. 1 GmbH - Anleihe 2017/2035
DE000A2E4W31
|
Institutional Investor Debt | solicited | LC | 22.01.2026 | 23.01.2026 | BBB | Watch UNW | BBB | Outlook STA | ||
|
BUMA II S.C.A. SICAV-RAIF
BUMA Lux Notes II 2022
XS2548831820
|
Institutional Investor Debt | solicited | LC | 16.01.2026 | 23.01.2026 | BBB+ | Outlook STA | BBB | Outlook STA | ||
|
New Place Investments S.á.r.l., Compartment ELL_EUR_001
Namensschuldverschreibungen "Oberon Strategy SMA Notes"
LU1902328910
|
Institutional Investor Debt | solicited | LC | 16.01.2026 | 21.01.2026 | A- | Outlook STA | A- | Watch UNW | ||
| MANN+HUMMEL International GmbH & Co. KG | Corporate Issuer | unsolicited | LC | 16.01.2026 | 21.01.2026 | ||||||
|
Paramount Group Real Estate Investments S.A., Compartment 6
Paramount Fund X Notes
DE000A2RUR32
|
Institutional Investor Debt | solicited | FC | 19.01.2026 | 21.01.2026 | n.r. | C | Outlook NEG | |||
|
Green for Growth Fund S.A., SICAV-SIF
Green for Growth Fund Notes - Tranche 14
XS2112216408
|
Institutional Investor Debt | solicited | LC | 21.08.2025 | 26.08.2025 | A | Outlook STA | ||||
|
Regional MSME Investment Fund for Sub-Saharan Africa SA, SICAV-SIF
GLS Senior Notes - REGMIFA
XS2381363691
|
Institutional Investor Debt | solicited | FC | 08.01.2026 | 14.01.2026 | A | Watch UNW | A | Outlook STA | ||
|
SANAD Fund for MSME S.A. SICAV-SIF (Debt Sub-Fund)
SANAD Fund Notes - Tranche 8
XS2441073462
|
Institutional Investor Debt | solicited | LC | 08.01.2026 | 14.01.2026 | A | Watch UNW | A | Outlook STA | ||
|
Global Gender-Smart Fund S.A., SICAV-SIF
Senior Notes - MEF / GGSF
XS2798276940
|
Institutional Investor Debt | solicited | LC | 19.03.2025 | 27.03.2025 | A- | Outlook STA | ||||
|
The European Fund for Southeast Europe S.A. SICAV-SIF – Regional Sub-Fund
EFSE Notes Tranche 55
XS2694868642
|
Institutional Investor Debt | solicited | LC | 21.08.2025 | 26.08.2025 | AA | Outlook STA | ||||
|
The European Fund for Southeast Europe S.A. SICAV-SIF – Regional Sub-Fund
EFSE Junior Notes - T5
XS2612786934
|
Institutional Investor Debt | solicited | LC | 21.08.2025 | 26.08.2025 | A | Outlook STA | ||||
|
Real Assets Holding S.C.S. SICAV-RAIF acting on behalf of its subfund 4
MIP V Notes
XS2131169596
|
Institutional Investor Debt | solicited | LC | 13.01.2026 | 14.01.2026 | n.r. | BBB- | Outlook STA | |||
|
Pension Alternative Markets SCS SICAV-FIS, handelnd für den Teilfonds VIII
CI Flagship Fund Unbesicherte Senior Inhaberschuldverschreibungen
XS2325197205
|
Institutional Investor Debt | solicited | LC | 17.12.2025 | 19.12.2025 | BBB- | Outlook NEG | BBB- | Outlook STA | ||
| Steiermärkische Bank und Sparkassen AG | Bank Issuer | unsolicited | LC | 12.12.2025 | 18.12.2025 | ||||||
Ratings
| Object | Type | Rating | Solicitation Status | Currency | Additions | Outlook | Maximum Validity | Action Validity Date | |
|---|---|---|---|---|---|---|---|---|---|
|
AB Commercial Real Estate Debt German Feeder Fund, S.C.S. SICAV-RAIF
2,5 % S.C.S. Bearer Notes
XS1704854089
|
Institutional Investor Debt | BBB- | solicited | FC | Outlook NEG | 20.06.2030 | 17.12.2025 | Details | |
| Acciona Financiación Filiales S.A. Unipersonal | Corporate Issuer | unsolicited | LC | 18.05.2034 | 26.03.2026 | Buy | |||
| Acciona S.A. | Corporate Issuer | unsolicited | LC | 26.03.2026 | Buy | ||||
|
Alpha European Private Debt S.A., Compartment 6
Alpha Private Debt Portfolio III Inhaberschuldverschreibungen
DE000A2SA9L9
|
Institutional Investor Debt | A- | solicited | LC | Outlook NEG | 15.06.2030 | 04.09.2025 | Details | |
|
Alpha European Private Debt S.A., Compartment 7
Alpha Private Debt Portfolio IV Inhaberschuldverschreibungen
DE000A3K2V21
|
Institutional Investor Debt | A- | solicited | LC | Outlook STA | 27.07.2033 | 05.09.2025 | Details |