新兴市场

Quarter of emerging countries lose effective access to debt markets

Banking turmoil has driven up spreads on sovereign bond yields over US Treasuries to levels that impair ability to raise funds

More than a quarter of emerging market countries have found themselves effectively locked out of international bond markets as recent chaos in the banking sector has prompted investors to shun riskier assets.

Even as the effects of the banking sector turmoil recede in developed economies, investors have adopted a “risk off” approach to high-yield debt. This has tipped emerging market countries whose credit status was already shaky into territory where their ability to raise funds is seriously impaired.

According to research by Goldman Sachs, around 27 per cent of emerging market sovereigns currently have spreads on yields compared to equivalent US Treasuries of above 9 percentage points, the level at which market access typically becomes restricted.

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