Cre­dit Re­se­arch

Just as ap­pli­es to equi­ty in­ves­tors vis-à-vis equi­ty re­se­arch, bond in­ves­tors also want on­go­ing mo­ni­to­ring and eva­lua­ti­on by ana­lysts ex­pe­ri­en­ced with small and me­di­um-si­zed busi­nesses. For this re­qui­re­ment we of­fer our cre­dit re­se­arch re­ports, i.e. bond ana­ly­ses.

In­sti­tu­tio­nal in­ves­tors seek on­go­ing trans­pa­ren­cy as to bond com­pa­nies and their bonds as well as ans­wers to the fol­lo­wing ques­ti­ons:

  • What is the company’s eco­no­mic po­si­ti­on? What are its fu­ture plans?
  • Can the com­pa­ny make the in­te­rest pay­ments and re­pay the bond?
  • Is the cor­po­ra­te bond struc­tu­red in an in­ves­tor-fri­end­ly way?
  • Is the cor­po­ra­te bond at­trac­tively va­lued via the ef­fec­ti­ve yield?
  • How at­trac­ti­ve is the cor­po­ra­te bond com­pared to the mar­ket?

In or­der to pro­vi­de in­ves­tors with ans­wers to the­se ques­ti­ons, we of­fer bond is­suers, in­vest­ment banks and fi­nan­cial ser­vice pro­vi­ders the op­por­tu­ni­ty to have bond is­sues eva­lua­ted th­rough our re­se­arch.

Start­ing with in­iti­al co­vera­ge of the bond is­sue and con­ti­nuing with va­rious fol­low-up stu­dies, such as up­dates, re­se­arch no­tes or com­men­ta­ries, the trans­pa­ren­cy of the cor­po­ra­te bonds is­sued is gua­ran­teed.

„Trans­pa­ren­cy makes your bonds vi­si­ble to in­ves­tors!“

Po­si­ti­ve ef­fect: bonds mo­ni­to­red by ana­lysts usual­ly come to the at­ten­ti­on of and re­main more in the fo­cus of in­sti­tu­tio­nal in­ves­tors such as fund ma­na­gers, as­set ma­na­gers or fa­mi­ly of­fices. Are you as a com­pa­ny, in­vest­ment bank or fi­nan­cial ser­vice pro­vi­der in­te­res­ted in our re­se­arch and va­lua­ti­on ser­vices? If so, then plea­se cont­act us!

In­ves­tor Ac­cess

38. MKK Mu­nich
No­vem­ber 13 & 14, 2024

12. IIF
Oc­to­ber 15, 2024

Cont­act

Cre­dit Re­se­arch

Ma­nu­el Hölz­le
Dipl.Kfm., Chief Ana­lyst
Chair­man of the Board

GBC AG
Hal­der­stra­ße 27
86150 Augs­burg

Pho­ne: +49 821 241133–0
E‑mail: hoelzle(@)gbc-ag.de

Fol­low us!