債券 代號 |
ISIN CODE | 債券 名稱 |
截至2022/12/30 商品評等 |
發行人評等 | 備註 | ||||
---|---|---|---|---|---|---|---|---|---|
穆迪 | 標普 | 惠譽 | 穆迪 (發行人評等或長期評等) |
標普 (長期發行人信用) |
惠譽 (長期發行人違約評等) |
||||
SB0009 | USP18445AG42 | OIBRBZ 5.75 2022 | WR | NR | WD | N/A | N/A | N/A | 已違約 |
SB0021 | XS1110395933 | EIB 8 1/2 09/17/24 | Aaa | AAA | AAA | Aaa | AAA | AAA | |
SB0023 | US037833BA77 | AAPL 3.45 02/09/45 CORP | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0028 | XS1266660122 | SOFTBK 6 07/30/25 Corp | Ba3u | BB+ | N/A | Ba3u | BB+ | N/A | 限PI |
SB0029 | US92343VDC54 | VZ 4.125 08/15/46 CORP | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0034 | US06051GGC78 | BAC 4.183 11/25/27 CORP | Baa1 | BBB+ | A | A2 | A- | AA- | TLAC |
SB0035 | US747525AV54 | QCOM 4.3 05/20/47 | A2 | A | N/A | A2 | A | N/A | |
SB0036 | US71654QBV32 | PEMEX 4.25 01/15/25 CORP | B1 | BBB | BB-u | B1 | BBB | BB-u | 限PI |
SB0038 | US42824CAX74 | HPE 6.2 10/15/35 | Baa2 | BBB | BBB+ | Baa2 | BBB | BBB+ | 限PI |
SB0041 | US037833BZ29 | AAPL 2.45 08/04/26 | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0044 | US594918BU71 | MSFT 3.95 08/08/56 | Aaa | AAA | AAAu | Aaa | AAA | AAAu | |
SB0045 | USF2893TAK28 | EDF 4 7/8 01/22/44 | Baa1 | BBB | BBB+ | Baa1 | BBB | BBB+ | 限PI |
SB0052 | AU3CB0246239 | VZ 4.5 08/17/27 Corp | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0055 | US55608KAK16 | MQGAU 3.763 11/28/28 | A3 | BBB+ | A | N/A | BBB+ | A | |
SB0069 | US037833AK68 | AAPL 2.4 05/03/23 Corp | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0079 | US404280BH13 | HSBC 4 3/8 11/23/26 | Baa1 | BBB | A- | N/A | A- | A+ | TLAC |
SB0082 | AU3CB0251239 | LLOYDS 4 03/07/25 | A3 | BBB+ | A | N/A | BBB+ | A | |
SB0083 | US037833CH12 | AAPL 4.25 02/09/47 Corp | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0085 | US594918BC73 | MSFT 3 1/2 02/12/35 | Aaa | AAA | AAAu | Aaa | AAA | AAAu | |
SB0086 | XS1490623516 | HONHAI 3 09/23/26 | N/A | A- | N/A | N/A | N/A | N/A | |
SB0089 | US412822AE80 | HOG 4.625 07/28/45 Corp | Baa3 | BBB- | BBB+ | Baa3 | BBB- | BBB+ | 限PI |
SB0090 | US71654QCG55 | PEMEX 6 1/2 03/13/27 | B1 | BBB | BB-u | B1 | BBB+ | BB-u | 限PI |
SB0091 | US02209SAR40 | MO 5.375 01/31/44 Corp | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0092 | US02209SBD45 | MO 4.8 02/14/29 Corp | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0093 | US345370CS72 | F 5.291 12/08/46 Corp | Ba2 | BB+ | BB+ | Ba2 | BB+ | BB+ | 限PI |
SB0106 | US233835AQ08 | MBGGR 8 1/2 01/18/31 | A3 | A- | A- | A3 | N/A | N/A | |
SB0107 | USU09513HY80 | BMW 4.15 04/09/30 | A2 | A | N/A | A2 | N/A | N/A | |
SB0108 | US06738EAW57 | BACR 4.836 05/09/28 Corp | Baa2*+ | BB+ | BBB+ | Baa2*+ | BBB | A | TLAC |
SB0116 | US92343VCK89 | VZ 4.862 08/21/46 | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0118 | US02209SBP74 | MO 4 02/04/61 Corp | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0119 | US71568QAM96 | PLNIJ 4 3/8 02/05/50 Corp | Baa2 | BBB | BBB | Baa2 | BBB | BBB | 限PI |
SB0120 | US71568QAP28 | PLNIJ 4 06/30/50 Corp | Baa2 | BBB | BBB | Baa2 | BBB | BBB | 限PI |
SB0121 | US156686AM96 | LUMN 6 7/8 01/15/28 Corp | B2 | B+ | BB | Ba3 | BB- | BB | 限PI |
SB0122 | XS1684384867 | SOFTBK 5 1/8 09/19/27 Corp | Ba3u | BB+ | N/A | Ba3u | BB+ | N/A | 限PI |
SB0123 | XS1480699641 | STANLN 4.3 02/19/27 Corp | Baa2 | BBB- | BBB+ | N/A | BBB+ | A | TLAC |
SB0126 | US02209SBF92 | MO 5.95 02/14/49 Corp | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0128 | US92343VDU52 | VZ 5.25 03/16/37 Corp | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0129 | USF2893TAU00 | EDF 4.5 09/21/28 Corp | Baa1 | BBB | BBB+ | Baa1 | BBB | BBB+ | 限PI |
SB0131 | US125523AJ93 | CI 4.8 08/15/38 Corp | Baa1 | A- | BBB+ | Baa1 | A- | BBB+ | |
SB0132 | US002824BB55 | ABT 2.95 03/15/25 Corp | A1 | AA- | WD | A1 | AA- | WD | |
SB0133 | US037833BY53 | AAPL 3.25 02/23/26 Corp | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0134 | US872898AJ06 | TAISEM 4.5 04/22/52 Corp | Aa3 | AA- | N/A | Aa3 | N/A | N/A | |
SB0135 | US872898AH40 | TAISEM 4 1/4 04/22/32 Corp | Aa3 | AA- | N/A | Aa3 | N/A | N/A | |
SB0136 | US172967NU15 | C 4.91 05/24/33 Corp | A3 | BBB+ | A | A3 | BBB+ | A | TLAC |
SB0137 | US46647PDC77 | JPM 4.586 04/26/33 Corp | A1 | A- | AA- | A1 | A- | AA- | TLAC |
SB0138 | US06051GKQ19 | BAC 4.571 04/27/33 Corp | A2 | A- | AA- | A2 | A- | AA- | TLAC |
SB0139 | USU2541MAA81 | DTV 5.875 08/15/27 | Ba3 | BB | BBB- | N/A | N/A | N/A | 限PI |
SB0140 | USU09513JJ95 | BMW 3.25 04/01/25 | A2 | A | N/A | A2 | N/A | N/A | |
SB0141 | US02209SBE28 | MO 5.8 02/14/39 Corp | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0142 | US054536AA57 | AXASA 8.6 12/15/30 Corp | A2 | A- | A | Aa3 | A+ | A+ | |
SB0143 | US872898AG66 | TAISEM 4.125 4/22/29 Corp | Aa3 | AA- | N/A | Aa3 | N/A | N/A | |
SB0144 | US92343VER15 | VZ 4.329 09/21/28 Corp | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0146 | US412822AD08 | HOG 3.5 07/28/25 | Baa3 | BBB- | BBB+ | Baa3 | BBB- | BBB+ | 限PI |
SB0147 | US02209SBG75 | MO 6.2 02/14/59 Corp | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0148 | US097023CW33 | BA 5.805 05/01/50 | Baa2 | BBB- | BBB- | Baa2 | BBB- | BBB- | 限PI |
SB0150 | US88579YBG52 | MMM 3.375 03/01/29 | A1 | A+ *- | N/A | A1 | A+ *- | N/A | |
SB0151 | US872898AF83 | TAISEM 3.875 04/22/27 Corp | Aa3 | AA- | N/A | Aa3 | N/A | N/A | |
SB0152 | US191216DL17 | KO 3 03/05/51 Corp | A1 | A+ | Au | A1 | A+ | Au | |
SB0153 | US037833EK23 | AAPL 2.7 08/05/51 Corp | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0154 | US097023CY98 | BA 5.15 05/01/30 Corp | Baa2 | BBB- | BBB- | Baa2 | BBB- | BBB- | 限PI |
SB0155 | USU14178EX80 | CARGIL 3.5 04/22/25 Corp | A2 | A | A | A2 | A | A | |
SB0157 | US88579YBD22 | MMM 4 09/14/48 Corp | A1 | A+ *- | N/A | A1 | A+ *- | N/A | |
SB0158 | US458140BW93 | INTC 3.05 08/12/51 Corp | A1 | A+ | A+ | A1 | A+ | A+ | |
SB0159 | US91324PDT66 | UNH 3.5 08/15/39 Corp | A3 | A+ | A | A3 | NR | A | |
SB0161 | US025816CA56 | AXP 4.2 11/06/25 Corp | A2 | BBB+ | A | A2 | BBB+ | A | |
SB0162 | US025816CF44 | AXP 3.125 05/20/26 Corp | A2 | BBB+ | A | A2 | BBB+ | A | |
SB0163 | US254687FZ49 | DIS 3.6 01/13/51 Corp | A2 | BBB+ | A- | A2 | BBB+ | A- | |
SB0164 | US747525BR34 | QCOM 4.5 05/20/52 Corp | A2 | A | N/A | A2 | A | N/A | |
SB0165 | US67066GAH74 | NVDA 3.5 04/01/50 Corp | A2 | A | WD | A2 | A | WD | |
SB0166 | US037833AS94 | AAPL 3.45 05/06/24 Corp | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0167 | USU81522AE14 | SVELEV 1.8 02/10/31 Corp | Baa2 | A | N/A | Baa2 | A | N/A | |
SB0168 | US747525AK99 | QCOM 4.8 05/20/2045 Corp | A2 | A | N/A | A2 | A | N/A | |
SB0169 | US02209SAS23 | MO 4 01/31/24 Corp | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0170 | USU81522AG61 | SVELEV 2.8 02/10/51 Corp | Baa2 | A | N/A | Baa2 | A | N/A | |
SB0171 | US67066GAE44 | NVDA 3.2 09/16/26 Corp | A2 | A | WD | A2 | A | WD | |
SB0173 | US40434LAL99 | HPQ 4.2 04/15/32 Corp | Baa2 | BBB | BBB+ | Baa2 | BBB | BBB+ | 限PI |
SB0174 | US02209SBL60 | MO 2.45 02/04/32 Corp | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0175 | US91282CEX56 | T 3 06/30/24 Govt | Aaa | N/A | AAAu | Aaa | N/A | AAAu | |
SB0176 | AU3CB0250512 | EBIUH 4.75 02/09/28 CORP | A2 | N/A | A+ | N/A | N/A | A+ | |
SB0177 | XS1982116136 | ARAMCO 4.375 04/16/49 | A1 | N/A | A | A1 | N/A | A | |
SB0178 | US097023CD51 | BA 3.2 03/01/29 Corp | Baa2 | BBB- | BBB- | Baa2 | BBB- | BBB- | 限PI |
SB0179 | US037833EJ59 | AAPL 1.7 08/05/31 Corp | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0180 | USG91139AK43 | TAISEM 4.375 07/22/27 | Aa3 | AA- | N/A | Aa3 | N/A | N/A | |
SB0181 | USG91139AL26 | TAISEM 4.625 07/22/32 | Aa3 | AA- | N/A | Aa3 | N/A | N/A | |
SB0182 | US191216DP21 | KO 2.25 01/05/32 Corp | A1 | A+ | Au | A1 | A+ | Au | |
SB0183 | US037833AL42 | AAPL 3.85 05/04/43 Corp | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0184 | US912810RJ97 | T 3 11/15/44 Govt | Aaa | N/A | AAAu | Aaa | N/A | AAAu | |
SB0185 | US06051GHM42 | BAC 4.271 07/23/29 Corp | A2 | A- | AA- | A2 | A- | AA- | TLAC |
SB0186 | US023135CH74 | AMZN 3.6 04/13/32 Corp | A1 | AA | AA- | A1 | AA | AA- | |
SB0187 | US02209SBC61 | MO 4.4 02/14/26 Corp | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0188 | US594918BR43 | MSFT 2.4 08/08/26 Corp | Aaa | AAA | AAAu | Aaa | AAA | AAAu | |
SB0189 | US92343VEU44 | VZ 4.016 12/03/29 Corp | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0190 | US02079KAC18 | GOOGL 1.998 08/15/26 Corp | Aa2 | AA+ | N/A | Aa2 | AA+ | N/A | |
SB0191 | US345370CA64 | F 7.45 07/16/31 Corp | Ba2 | BB+ | BB+ | Ba2 | BB+ | BB+ | 限PI |
SB0192 | XS1550938978 | AXASA 5.125 01/17/47 | A2 | A- | A- | Aa3 | A+ | A+ | |
SB0193 | XS1508910277 | C 3.75 10/27/23 | A3 | BBB+ | A | A3 | BBB+ | A | TLAC |
SB0194 | US961214DF70 | WSTP 4.322 11/23/31 Corp | Baa1 | BBB+ | A- | N/A | AA- | A+ | |
SB0195 | US45866FAU84 | ICE 4 09/15/27 Corp | A3 | A- | N/A | A3 | A- | N/A | |
SB0196 | US55608KBC80 | MQGAU 4.098 06/21/28 Corp | A3 | BBB+ | A | N/A | BBB+ | A | |
SB0197 | US345397ZQ92 | F 5.584 03/18/24 Corp | Ba2 | BB+ | BB+ | Ba2 | BB+ | BB+ | 限PI |
SB0198 | US57636QAH74 | MA 3.8 11/21/46 | Aa3 | A+ | N/A | Aa3 | A+ | N/A | |
SB0201 | US00206RAG74 | T 6.3 01/15/38 Corp | Baa2 | BBB | BBB+ | Baa2 | BBB | BBB+ | 限PI |
SB0202 | US30231GAT94 | XOM 3.043 03/01/26 Corp | Aa2 | AA- | N/A | Aa2 | AA- | WD | |
SB0203 | USH4209UAC02 | UBS 4.253 03/23/28 | A3u | A- | A+ | N/A | A- | A+ | TLAC |
SB0204 | US872898AD36 | TAISEM 3 1/8 10/25/41 | Aa3 | AA- | N/A | Aa3 | N/A | N/A | |
SB0205 | USF2893TAQ97 | EDF 4.95 10/13/45 Corp | Baa1 | BBB | BBB+ | Baa1 | BBB | BBB+ | 限PI |
SB0206 | US025816BR90 | AXP 3 10/30/24 Corp | A2 | BBB+ | A | A2 | BBB+ | A | |
SB0210 | US254687EV44 | DIS 4.75 09/15/44 | A2 | BBB+ | A- | A2 | BBB+ | A- | |
SB0212 | US92343VCV45 | VZ 4.272 01/15/36 | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0213 | XS2361253433 | SOFTBK 4.625 7/06/28 | N/A | BB+ | N/A | Ba3u | BB+ | N/A | 限PI |
SB0214 | USG84228FD51 | STANLN 3.971 03/30/26 Corp | A3 | BBB+ | A | N/A | BBB+ | A | TLAC |
SB0215 | US92343VBE39 | VZ 4.75 11/01/41 | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0217 | US74432QCA13 | PRU 4.6 05/15/44 Corp | A3 | A | A- | A3 | A | A | |
SB0218 | US92343VDS07 | VZ 5.012 04/15/49 Corp | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0219 | XS2236363227 | HONHAI 2.5 10/28/30 | N/A | A- | N/A | N/A | N/A | N/A | |
SB0220 | US88579YAY77 | MMM 2.875 10/15/27 | A1 | A+ *- | N/A | A1 | A+ *- | N/A | |
SB0222 | US172967MP39 | C 4.412 03/31/31 Corp | A3 | BBB+ | A | A3 | BBB+ | A | TLAC |
SB0223 | US92343VFV18 | VZ 3 11/20/60 | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0224 | US084664CQ25 | BRK 4.2 08/15/48 | Aa2 | AA | A+u | Aa2 | N/A | AA-u | |
SB0225 | US38141GWZ35 | GS 4.223 05/01/29 Corp | A2 | BBB+ | A | A2 | BBB+ | A | TLAC |
SB0226 | US037833ER75 | AAPL 4.1 08/08/62 Corp | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0227 | US458140AY68 | INTC 4.1 05/11/47 Corp | A1 | A+ | A+ | A1 | A+ | A+ | |
SB0228 | US60687YBQ17 | MIZUHO 2.172 05/22/32 Corp | A1 | A- | N/A | N/A | A- | A- | TLAC |
SB0229 | US023135CJ31 | AMZN 3.95 04/13/52 Corp | A1 | AA | AA- | A1 | AA | AA- | |
SB0230 | US55608KBF12 | MQGAU 5.108 08/09/26 Corp | A3 | BBB+ | A | N/A | BBB+ | A | |
SB0231 | US94974BGQ77 | WFC 4.9 11/17/45 Corp | A3 | BBB | A- | A1 | BBB+ | A+ | TLAC |
SB0233 | US00287YBX67 | ABBV 3.2 11/21/29 Corp | Baa1 | BBB+ | N/A | Baa1 | BBB+ | N/A | 限PI |
SB0234 | US91159HHW34 | USB 3 07/30/29 Corp | A2 | A | A | A2 | A+ | AA- | |
SB0236 | US06406RBH93 | BK 4.289 06/13/33 Corp | A1 | A | AA- | A1 | A | AA- | |
SB0237 | US025816CW76 | AXP 4.05 05/03/29 | A2 | BBB+ | A | A2 | BBB+ | A | |
SB0238 | US55608KBG94 | MQGAU 5.491 11/09/33 | A3 | BBB+ | A | N/A | BBB+ | A | |
SB0239 | US88579YBN04 | MMM 3.05 04/15/30 Corp | A1 | A+*- | N/A | A1 | A+*- | N/A | |
SB0240 | US45866FAV67 | ICE 4.35 06/15/29 Corp | A3 | A- | N/A | A3 | A- | N/A | |
SB0241 | US911312BW51 | UPS 5.3 04/01/50 Corp | A2 | A | N/A | A2 | A | N/A | |
SB0242 | US61761JZN26 | MS 3.95 04/23/27 Corp | Baa1 | BBB+ | A- | A1 | A- | A+ | TLAC |
SB0244 | US94974BFY11 | WFC 4.1 06/03/26 | A3 | BBB | A- | A1 | BBB+ | A+ | TLAC |
SB0245 | US58013MFR07 | MCD 4.2 04/01/50 | Baa1 | BBB+ | N/A | Baa1 | BBB+ | WD | 限PI |
SB0246 | US46625HRX07 | JPM 3 5/8 12/01/27 | A3 | BBB+ | A | A1 | A- | AA- | TLAC |
SB0247 | US70450YAH62 | PYPL 2.3 06/01/30 | A3 | A- | A- | A3 | A- | A- | |
SB0248 | US717081DK61 | PFE 4.4 05/15/44 | A1 | A+ | Au | A1 | A+ | Au | |
SB0249 | XS1214406792 | FORCAY 3 3/8 04/22/25 | N/A | BBB+ | N/A | N/A | N/A | N/A | 限PI |
SB0250 | US91324PCQ37 | UNH 4 5/8 07/15/35 | A3 | A+ | A | A3 | NR | A | |
SB0251 | US58933YAV74 | MRK 3.9 03/07/39 | A1 | A+ | WD | WR | A+ | WD | |
SB0252 | US12503MAA62 | CBOE 3.65 01/12/27 | A3 | A- | N/A | A3 | A- | N/A | |
SB0253 | US22160KAL98 | COST 2 3/4 05/18/24 | Aa3 | A+ | WD | Aa3 | A+ | WD | |
SB0254 | US097023CA13 | BA 3.45 11/01/28 | Baa2 | BBB- | BBB- | Baa2 | BBB- | BBB- | 限PI |
SB0255 | US084670BS67 | BRK 3 1/8 03/15/26 | Aa2 | AA | A+u | Aa2 | AA | AA-u | |
SB0256 | US037833AT77 | AAPL 4.45 05/06/44 | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0257 | US91282CEW73 | T 3 1/4 06/30/27 | Aaa | N/A | AAAu | Aaa | N/A | AAAu | |
SB0258 | US594918BY93 | MSFT 3.3 02/06/27 | Aaa | AAA | AAAu | Aaa | AAA | AAAu | |
SB0259 | USU59197AB66 | META 3 1/2 08/15/27 | A1 | AA- | N/A | A1 | AA- | N/A | |
SB0260 | USU59197AD23 | META 3.85 08/15/32 | A1 | AA- | N/A | A1 | AA- | N/A | |
SB0261 | US963320AW61 | WHR 4 3/4 02/26/29 | Baa1 | BBB | BBB | Baa1 | BBB | BBB | 限PI |
SB0264 | US023135BF28 | AMZN 3 7/8 08/22/37 | A1 | AA | AA- | A1 | AA | AA- | |
SB0265 | US534187BK40 | LNC 3.4 01/15/31 | Baa1 | BBB+ | BBB+ | Baa1 | BBB+ | A- | 限PI |
SB0266 | US06051GKY43 | BAC 5.015 07/22/33 | A2 | A- | AA- | A2 | A- | AA- | TLAC |
SB0267 | US478160CF96 | JNJ 3 5/8 03/03/37 | Aaa | AAA | WD | Aaa | AAA | WD | |
SB0268 | US55608RAQ39 | MQGAU 4 07/29/25 | A2 | A+ | A | N/A | A+ | A | |
SB0269 | US92343VEA89 | VZ 4 1/2 08/10/33 | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0270 | US375558BG78 | GILD 4.6 09/01/35 | A3 | BBB+ | N/A | A3 | BBB+ | N/A | |
SB0271 | US02209SAM52 | MO 4 1/4 08/09/42 | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0272 | US00206RGL06 | T 4.1 02/15/28 | Baa2 | BBB | BBB+ | WR | BBB | BBB+ | 限PI |
SB0273 | US46647PDK93 | JPM 5.717 09/14/33 | A3 | BBB+ | A | A1 | A- | AA- | TLAC |
SB0274 | US02209SBJ15 | MO 3.4 05/06/30 | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0275 | USG84228FJ22 | STANLN 7 3/4 PERP | Ba1 | BB- | BBB- | N/A | BBB+ | A | TLAC |
SB0276 | USF1067PAC08 | BNP 7 3/4 PERP | Ba1 | BBB- | BBB | Aa3 | A+ | A+ | TLAC |
SB0277 | USU09513HS13 | BMW 3.95 08/14/28 | A2 | A | N/A | A2 | N/A | N/A | |
SB0278 | US95000U2D40 | WFC 4.15 01/24/29 | A1 | BBB+ | A+ | A1 | BBB+ | A+ | TLAC |
SB0279 | US345397XU23 | F 4.389 01/08/26 | Ba2 | BB+ | BB+ | Ba2 | BB+ | BB+ | 限PI |
SB0280 | US172967KJ96 | C 4.6 03/09/26 | Baa2 | BBB | BBB+ | A3 | BBB+ | A | TLAC |
SB0281 | US38141GXG45 | GS 2.6 02/07/30 | A2 | BBB+ | A | A2 | BBB+ | A | 限PI |
SB0283 | US09857LAR96 | BKNG 4.625 04/13/30 | A3 | A- | N/A | A3 | A- | N/A | |
SB0285 | US404280AP48 | HSBC 4 1/4 03/14/24 | Baa1 | BBB | A- | N/A | A- | A+ | TLAC |
SB0287 | US084664CR08 | BRK 4.25 01/15/49 | Aa2 | AA | A+u | Aa2 | N/A | AA-u | |
SB0288 | XS2099045515 | TBIGIJ 4.25 01/21/25 | N/A | N/A | BBB- | N/A | NR | BBB- | 限PI |
SB0290 | US747525BQ50 | QCOM 4 1/4 05/20/32 | A2 | A | N/A | A2 | A | N/A | |
SB0291 | US718172AP42 | PM 4 1/2 03/20/42 | A2 | A- | A | A2 | A- | A | |
SB0293 | US911312BY18 | UPS 4.45 04/01/30 | A2 | A | N/A | A2 | A | N/A | |
SB0294 | XS1700429480 | PRUFIN 4 7/8 PERP | A3 | BBB+ | BBB+ | A2 | A | A | |
SB0295 | XS1605368536 | EIB 8 05/05/27 | Aaa | AAA | AAA | Aaa | AAA | AAA | |
SB0296 | US91282CEG24 | T 2.25 03/31/24 | Aaa | N/A | AAAu | Aaa | N/A | AAAu | |
SB0297 | US172967KU42 | C 4.125 07/25/28 | Baa2 | BBB | BBB+ | A3 | BBB+ | A | TLAC |
SB0299 | US912810SN90 | T 1 1/4 05/15/50 | Aaa | N/A | AAAu | Aaa | N/A | AAAu | |
SB0300 | US458140BJ82 | INTC 3.25 11/15/49 | A1 | A+ | A+ | A1 | A+ | A+ | |
SB0301 | US91282CFE66 | T 3.125 08/15/25 | Aaa | N/A | N/A | Aaa | N/A | AAAu | |
SB0302 | US91282CEU18 | T 2.875 06/15/25 | Aaa | N/A | AAAu | Aaa | N/A | AAAu | |
SB0303 | AU3SG0002272 | NSWTC 2.45 08/24/50 | Aaa | AA+ | AAA | Aaa | AA+ | AAA | |
SB0304 | US37045VAK61 | GM 6.6 04/01/36 | Baa3 | BBB | BBB- | Baa3 | BBB | BBB- | 限PI |
SB0305 | US91282CFA45 | T 3 07/31/24 Govt | N/A | N/A | AAAu | Aaa | N/A | AAAu | |
SB0306 | US717081CY74 | PFE 7.2 03/15/39 | A1 | A+ | Au | A1 | A+ | Au | |
SB0307 | US91282CFG15 | T3 1/4 08/31/24 | Aaa | N/A | N/A | Aaa | N/A | AAAu | |
SB0308 | US20030NCU37 | CMCSA 4 1/4 10/15/30 | A3 | A- | A- | A3 | A- | A- | |
SB0309 | US91282CAK71 | T 0.125 09/15/23 Gov | Aaa | N/A | AAAu | Aaa | N/A | AAAu | |
SB0310 | US91282CER88 | T 2.5 05/31/24 | Aaa | N/A | AAAu | Aaa | N/A | AAAu | |
SB0311 | US097023AU94 | BA 6.125 02/15/33 | Baa2 | BBB- | BBB- | Baa2 | BBB- | BBB- | 限PI |
SB0313 | US478160BU72 | JNJ 3.55 03/01/36 | Aaa | AAA | WD | Aaa | AAA | WD | |
SB0314 | US30231GBG64 | XOM 4.327 03/19/50 | Aa2 | AA- | N/A | Aa2 | AA- | WD | |
SB0315 | US084659AV35 | BRKHEC 3.7 07/15/30 | A3 | A- | N/A | A3 | A | WD | |
SB0316 | US478160BK90 | JNJ 4 1/2 12/05/43 | Aaa | AAA | WD | Aaa | AAA | WD | |
SB0317 | US345370BZ25 | F 6 3/8 02/01/29 | Ba2 | BB+ | BB+ | WR | BB+ | BB+ | 限PI |
SB0318 | AU3CB0268423 | NAB 3.225 11/18/31 | Baa1 | BBB+ | A- | Aa3 | AA- | A+ | |
SB0319 | US097023CM50 | BA 2.7 02/01/27 | Baa2 | BBB- | BBB- | Baa2 | BBB- | BBB- | 限PI |
SB0320 | US11134LAH24 | AVGO 3 7/8 01/15/27 | Baa2 | BBB-* | BBB- | N/A | N/A | N/A | 限PI |
SB0321 | USJ57160DY66 | NSANY 4.345 09/17/27 | Baa3 | BBB- | N/A | Baa3 | BBB- | WD | 限PI |
SB0322 | US45866FAW41 | ICE 4.6 03/15/33 | A3 | A- | N/A | A3 | A- | N/A | |
SB0323 | US458140BL39 | INTC 4.6 03/25/40 | A1 | A+ | A+ | A1 | A+ | A+ | |
SB0324 | US38143YAC75 | GS 6.45 05/01/36 Cor | Baa2 | BBB | BBB+ | A2 | BBB+ | A | TLAC |
SB0325 | US458140AT73 | INTC 4.9 07/29/45 | A1 | A+ | A+ | A1 | A+ | A+ | |
SB0326 | US91324PEM05 | UNH 5 10/15/24 Corp | A3 | A+ | A | A3 | A+ | A | |
SB0327 | US254687FM36 | DIS 2 3/4 09/01/49 | A2 | BBB+ | A- | A2 | BBB+ | A- | |
SB0328 | US458140CA64 | INTC 4.15 08/05/32 | A1 | A+ | A+ | A1 | A+ | A+ | |
SB0329 | USU09513HK86 | BMW 3 3/4 04/12/28 | A2 | A | N/A | A2 | N/A | N/A | |
SB0330 | US02364WAJ45 | AMXLMM 6.375 03/01/35 | Baa1 | A- | A- | WR | A- | A- | |
SB0331 | US37045XDU72 | GM 3.8 04/07/25 | Baa3 | BBB | BBB- | Baa3 | BBB | BBB- | 限PI |
SB0332 | US912810QN19 | T 4 3/4 02/15/41 | Aaa | N/A | AAAu | Aaa | N/A | AAAu | |
SB0333 | US02209SAU78 | MO 2 5/8 09/16/26 | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0334 | US912810TK43 | T 3 3/8 08/15/42 | Aaa | N/A | N/A | Aaa | N/A | AAAu | |
SB0335 | US037833EP10 | AAPL 3.35 08/08/32 | Aaa | AA+ | N/A | WR | AA+ | N/A | |
SB0336 | US747525AU71 | QCOM 3.25 05/20/27 | A2 | A | N/A | A2 | A | N/A | |
SB0337 | US345370BY59 | F 6.625 10/01/28 | Ba2 | BB+ | BB+ | WR | BB+ | BB+ | 限PI |
SB0338 | US912828YS30 | T 1.75 11/15/29 Govt | Aaa | N/A | AAAu | Aaa | N/A | AAAu | |
SB0339 | US037833BH21 | AAPL 4.375 5/13/45 | Aaa | AA+ | N/A | WR | AA+ | N/A | |
SB0340 | US023135BJ40 | AMZN 4.05 08/22/47 | A1 | AA | AA- | WR | AA | AA- | |
SB0341 | US20030NBQ34 | CMCSA 4.6 08/15/45 | A3 | A- | A- | A3 | A- | A- | |
SB0342 | US031162CD02 | AMGN 4.563 06/15/48 | Baa1*- | BBB+ | BBB+*- | Baa1*- | BBB+ | BBB+*- | 限PI |
SB0344 | US02209SBK87 | MO 4.45 05/06/50 | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0345 | US20030NCT63 | CMCSA 4.15 10/15/28 | A3 | A- | A- | A3 | A- | A- | |
SB0346 | US539830AR02 | LMT 6.15 09/01/36 | A3 | A- | A- | WR | A- | A- | |
SB0347 | US539830BR92 | LMT 3.9 06/15/32 | A3 | A- | A- | WR | A- | A- | |
SB0348 | US24703TAJ51 | DELL 8.1 07/15/36 | Baa2 | BBB | BBB | N/A | N/A | N/A | 限PI |
SB0350 | US742718FK01 | PG 3.6 03/25/50 | Aa3 | AA- | N/A | Aa3 | AA- | N/A | |
SB0351 | US002824BH26 | ABT 4.9 11/30/46 | A1 | AA- | WD | A1 | AA- | WD | |
SB0352 | US111021AE12 | BRITEL9 5/8 12/15/30 | Baa2 | BBB | BBB | Baa2 | BBB | BBB | 限PI |
SB0353 | US037833CR93 | AAPL 3.2 05/11/27 | Aaa | AA+ | N/A | WR | AA+ | N/A | |
SB0355 | US717081EC37 | PFE 4 12/15/36 | A1 | A+ | Au | A1 | A+ | Au | |
SB0356 | US872898AC52 | TAISEM 2.5 10/25/31 | Aa3 | AA- | N/A | Aa3 | N/A | N/A | |
SB0357 | US539830BS75 | LMT 4.15 06/15/53 | A3 | A- | A- | WR | A- | A- | |
SB0358 | US345370BR09 | F 7.4 11/01/46 | Ba2 | BB+ | BB+ | WR | BB+ | BB+ | 限PI |
SB0359 | US45866FAP99 | ICE 2.65 09/15/40 | A3 | A- | N/A | A3 | A- | N/A | |
SB0360 | US459200KB68 | IBM 4.15 05/15/39 | A3 | A- | WD | A3 | A- | WD | |
SB0361 | US686330AR22 | ORIX 5.2 09/13/32 | A3 | A- | A- | A3 | A- | A- | |
SB0362 | US92343VCX01 | VZ 4.522 09/15/48 | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0363 | US209111EU37 | ED 6 3/4 04/01/38 | Baa1 | A- | A- | Baa1 | A- | BBB+ | |
SB0365 | US375558BA09 | GILD 4.5 02/01/45 | A3 | BBB+ | N/A | A3 | BBB+ | N/A | |
SB0367 | US00206RHJ41 | T 4.35 03/01/29 | Baa2 | BBB | BBB+ | WR | BBB | BBB+ | |
SB0368 | US125523AH38 | CI 4 3/8 10/15/28 | Baa1 | A- | BBB+ | Baa1 | A- | BBB+ | |
SB0370 | US031162CR97 | AMGN 3.15 02/21/40 | Baa1 *- | BBB+ | BBB+ *- | Baa1 *- | BBB+ | BBB+ *- | |
SB0371 | US097023CQ64 | BA 3 3/4 02/01/50 | Baa2 | BBB- | BBB- | Baa2 | BBB- | BBB- | 限PI |
SB0372 | US00206RCG56 | T 4.8 06/15/44 | Baa2 | BBB | BBB+ | WR | BBB | BBB+ | 限PI |
SB0373 | US09062XAD57 | BIIB 5.2 09/15/45 | Baa2 | BBB+ | N/A | Baa2 | BBB+ | N/A | 限PI |
SB0374 | US06051GEN51 | BAC 5 7/8 02/07/42 | A2 | A- | AA- | A2 | A- | AA- | TLAC |
SB0375 | US24702RAM34 | DELL 5.4 09/10/40 | Baa3 | BBB | BBB- | Baa3 | NR | BBB | 限PI |
SB0376 | US04686JAF84 | ATH 6.65 02/01/33 | Baa1 | A- | BBB+ | Baa1 | A- | N/A | |
SB0377 | US037833DG20 | AAPL 3 3/4 11/13/4 | Aaa | AA+ | N/A | WR | AA+ | N/A | |
SB0378 | US686330AP65 | ORIX 4 04/13/32 | A3 | A- | A- | A3 | A- | A- | |
SB0379 | US68389XAE58 | ORCL 6 1/2 04/15/38 | Baa2 | BBB | BBB | Baa2 | BBB | BBB | 限PI |
SB0380 | US912810ES34 | T 7 1/2 11/15/24 | Aaa | N/A | AAAu | Aaa | N/A | AAAu | |
SB0382 | USU5876JAB18 | MBGGR 5 3/8 11/26/25 | A3 | A- | N/A | A3 | N/A | N/A | |
SB0383 | US404280DL07 | HSBC 6 1/2 05/02/36 | Baa1 | BBB | A- | N/A | A- | A+ | 限PI |
SB0384 | US92857WBD11 | VOD 4.375 02/19/43 | Baa2 | BBB | BBB | Baa2 | BBB | BBB | 限PI |
SB0385 | US00206RMN97 | T 3.8 12/01/57 | Baa2 | BBB | BBB+ | WR | BBB | BBB+ | 限PI |
SB0386 | US458140CC21 | INTC 5.05 08/05/62 | A1 | A+ | A+ | A1 | A+ | A+ | |
SB0387 | US097023CV59 | BA 5.705 05/01/40 | Baa2 | BBB- | BBB- | Baa2 | BBB- | BBB- | 限PI |
SB0388 | US718172AC39 | PM 6 3/8 05/16/38 | A2 | A- | A | A2 | A- | A | |
SB0389 | USQ0954PVM14 | ANZ 6.742 12/08/32 | Baa1 | BBB+ | A- | N/A | AA- | A+ | |
SB0390 | USF2893TAT37 | EDF 5 09/21/48 | Baa1 | BBB | BBB+ | Baa1 | BBB | BBB+ | 限PI |
SB0391 | AU3CB0246221 | VZ 4.05 02/17/25 | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0393 | US40434LAN55 | HPQ 5.5 01/15/33 | Baa2 | BBB | BBB+ | Baa2 | BBB | BBB+ | 限PI |
SB0394 | US91282CFP14 | T 4.25 10/15/25 | Aaa | N/A | N/A | Aaa | N/A | AAAu | |
SB0395 | US91324PBK75 | UNH 6.875 02/15/38 | A3 | A+ | A | A3 | A+ | A | |
SB0396 | US09261HAK32 | BCRED 3.25 03/15/27 | Baa3 | BBB- | N/A | Baa3 | BBB- | N/A | 限PI |
SB0397 | US02209SBM44 | MO 3.4 02/04/41 | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0398 | XS2105803527 | EIB 7 1/4 01/23/30 | Aaa | AAA | AAA | Aaa | AAA | AAA | |
SB0399 | US11271LAB80 | BNCN 4.7 09/20/47 | A3 | A- | A- | A3 | N/A | A- | |
SB0400 | US247361ZT81 | DAL 3 3/4 10/28/29 | Baa3 | BB | BB+ | WR | BB | BB+ | 限PI |
SB0401 | US22160KAM71 | COST 3 05/18/27 | Aa3 | A+ | WD | Aa3 | A+ | WD | |
SB0402 | US37045VAJ98 | GM 5.2 04/01/45 | Baa3 | BBB | BBB- | Baa3 | BBB | BBB- | 限PI |
SB0403 | US20268JAC71 | CATMED 4.187 10/1/49 | Baa1 | A- | A- | N/A | N/A | N/A | |
SB0406 | US912810QL52 | T 4 1/4 11/15/40 | Aaa | N/A | AAAu | Aaa | N/A | AAAu | |
SB0407 | US20030NCM11 | CMCSA 4.7 10/15/48 | A3 | A- | A- | A3 | A- | A- | |
SB0408 | US254687FS06 | DIS 4.7 03/23/50 | A2 | BBB+ | A- | A2 | BBB+ | A- | |
SB0409 | XS0272949016 | TAQAUH 6.5 10/27/36 | Aa3 | N/R | AA- | Aa3 | N/R | AA- | |
SB0410 | US45866FAX24 | ICE 4.95 06/15/52 | A3 | A- | N/A | A3 | A- | N/A | |
SB0411 | US912810FP85 | T 5 3/8 02/15/31 | Aaa | N/A | AAAu | Aaa | N/A | AAAu | |
SB0412 | US30303M8G02 | META 3.5 08/15/27 | A1 | AA- | N/A | A1 | AA- | N/A | |
SB0413 | US30303M8H84 | META 3.85 08/15/32 | A1 | AA- | N/A | A1 | AA- | N/A | |
SB0414 | US912810RD28 | T 3.75 11/15/43 | Aaa | N/A | AAAu | Aaa | N/A | AAAu | |
SB0415 | US37045VAZ31 | GM 5.6 10/15/32 | Baa3 | BBB | BBB- | Baa3 | BBB | BBB- | 限PI |
SB0416 | US345370DB39 | F 6.1 08/19/32 | Ba2 | BB+ | BB+ | WR | BB+ | BB+ | 限PI |
SB0417 | US156700AT34 | LUMN 7.65 03/15/42 | B2 | B+ | BB | Ba3 | BB- | BB | 限PI |
SB0418 | US912810RC45 | T 3 5/8 08/15/43 | Aaa | N/A | AAAu | Aaa | N/A | AAAu | |
SB0419 | US097023AE52 | BA 8.75 9/15/31 | Baa2 | BBB- | BBB- | Baa2 | BBB- | BBB- | 限PI |
SB0420 | USU5876JAA35 | MBGGR 5.5 11/27/24 | A3 | A- | N/A | A3 | N/A | N/A | |
SB0421 | US30303M8J41 | META 4.45 08/15/52 | A1 | AA- | N/A | A1 | AA- | N/A |
債券信用評等說明如下:
1. 商品評等=外國債券之債務評等。
2. 發行人評等=發行人或保證人之長期債務信用評等。
主管機關表示,依據107 年 07 月 31 日金管證券字第10703249553號令,第五點第四項證券商受託買賣前款以外之外國債券(含可轉換公司債及附認股權公司債),委託人為非專業投資人者,該外國債券發行人或保證人之長期債務信用評等及外國債券之債務發行評等應符合附表二所列信用評等機構評定達一定等級以上;委託人為專業投資人者,該外國債券發行人或保證人之長期債務信用評等或外國債券之債務發行評等須符合附表三所列信用評等機構評定達一定等級以上。(http://www.csa.org.tw/A05/A0507.asp)
109 年 09 月 10 日金管證券字第1090364120號令,證券商受託買賣具損失吸收能力債券(Total Loss Absorbing Capacity,簡稱TLAC債券),委託人以專業投資人為限,且該外國債券發行人或保證人之長期債務信用評等或外國債券之債務發行評等須符合附表三所列信用評等機構評定達一定等級以上。
(https://www.fsc.gov.tw/ch/home.jspid=3&parentpath=0&mcustomize=lawnew_view.jsp&dataserno=202009100002&dtable=NewsLaw)
1. 商品評等=外國債券之債務評等。
2. 發行人評等=發行人或保證人之長期債務信用評等。
發行人評等檢視原則 | ||
穆迪 | 標普 | 惠譽 |
(發行人評等或長期評等)若無則再以該檔債券是否為「高級無擔保債券」或「次順位債券」的評等為主 | (依據該債券是否為本國發行,檢視「長期本國發行人信用」或「長期外國發行人信用」評等) | (長期發行人違約評等) |
202211
債券 代號 |
ISIN CODE | 債券 名稱 |
截至2022/11/30 商品評等 |
發行人評等 | 備註 | ||||
---|---|---|---|---|---|---|---|---|---|
穆迪 | 標普 | 惠譽 | 穆迪 (發行人評等或長期評等) |
標普 (長期發行人信用) |
惠譽 (長期發行人違約評等) |
||||
SB0009 | USP18445AG42 | OIBRBZ 5.75 2022 | WR | NR | WD | N/A | N/A | N/A | 已違約 |
SB0021 | XS1110395933 | EIB 8 1/2 09/17/24 | Aaa | AAA | AAA | Aaa | AAA | AAA | |
SB0023 | US037833BA77 | AAPL 3.45 02/09/45 CORP | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0028 | XS1266660122 | SOFTBK 6 07/30/25 Corp | Ba3u | BB+ | N/A | Ba3u | BB+ | N/A | 限PI |
SB0029 | US92343VDC54 | VZ 4.125 08/15/46 CORP | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0034 | US06051GGC78 | BAC 4.183 11/25/27 CORP | Baa1 | BBB+ | A | A2 | A- | AA- | TLAC |
SB0036 | US71654QBV32 | PEMEX 4.25 01/15/25 CORP | B1 | BBB | BB-u | B1 | BBB | BB-u | 限PI |
SB0041 | US037833BZ29 | AAPL 2.45 08/04/26 | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0044 | US594918BU71 | MSFT 3.95 08/08/56 | Aaa | AAA | AAAu | Aaa | AAA | AAAu | |
SB0045 | USF2893TAK28 | EDF 4 7/8 01/22/44 | Baa1 | BBB | BBB+ | Baa1 | BBB | BBB+ | 限PI |
SB0052 | AU3CB0246239 | VZ 4.5 08/17/27 Corp | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0055 | US55608KAK16 | MQGAU 3.763 11/28/28 | A3 | BBB+ | A | N/A | BBB+ | A | |
SB0069 | US037833AK68 | AAPL 2.4 05/03/23 Corp | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0079 | US404280BH13 | HSBC 4 3/8 11/23/26 | Baa1 | BBB | A- | N/A | A- | A+ | TLAC |
SB0082 | AU3CB0251239 | LLOYDS 4 03/07/25 | A3 | BBB+ | A | N/A | BBB+ | A | |
SB0083 | US037833CH12 | AAPL 4.25 02/09/47 Corp | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0085 | US594918BC73 | MSFT 3 1/2 02/12/35 | Aaa | AAA | AAAu | Aaa | AAA | AAAu | |
SB0086 | XS1490623516 | HONHAI 3 09/23/26 | N/A | A- | N/A | N/A | N/A | N/A | |
SB0089 | US412822AE80 | HOG 4.625 07/28/45 Corp | Baa3 | BBB- | BBB+ | Baa3 | BBB- | BBB+ | 限PI |
SB0090 | US71654QCG55 | PEMEX 6 1/2 03/13/27 | B1 | BBB | BB-u | B1 | BBB+ | BB-u | 限PI |
SB0091 | US02209SAR40 | MO 5.375 01/31/44 Corp | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0092 | US02209SBD45 | MO 4.8 02/14/29 Corp | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0093 | US345370CS72 | F 5.291 12/08/46 Corp | Ba2 | BB+ | BB+ | Ba2 | BB+ | BB+ | 限PI |
SB0106 | US233835AQ08 | MBGGR 8 1/2 01/18/31 | A3 | A- | A- | A3 | N/A | N/A | |
SB0107 | USU09513HY80 | BMW 4.15 04/09/30 | A2 | A | N/A | A2 | N/A | N/A | |
SB0108 | US06738EAW57 | BACR 4.836 05/09/28 Corp | Baa2*+ | BB+ | BBB+ | Baa2*+ | BBB | A | TLAC |
SB0116 | US92343VCK89 | VZ 4.862 08/21/46 | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0118 | US02209SBP74 | MO 4 02/04/61 Corp | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0119 | US71568QAM96 | PLNIJ 4 3/8 02/05/50 Corp | Baa2 | BBB | BBB | Baa2 | BBB | BBB | 限PI |
SB0120 | US71568QAP28 | PLNIJ 4 06/30/50 Corp | Baa2 | BBB | BBB | Baa2 | BBB | BBB | 限PI |
SB0121 | US156686AM96 | LUMN 6 7/8 01/15/28 Corp | B2 | B+ | BB | Ba3 | BB- | BB | 限PI |
SB0122 | XS1684384867 | SOFTBK 5 1/8 09/19/27 Corp | Ba3u | BB+ | N/A | Ba3u | BB+ | N/A | 限PI |
SB0123 | XS1480699641 | STANLN 4.3 02/19/27 Corp | Baa2 | BBB- | BBB+ | N/A | BBB+ | A | TLAC |
SB0126 | US02209SBF92 | MO 5.95 02/14/49 Corp | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0128 | US92343VDU52 | VZ 5.25 03/16/37 Corp | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0129 | USF2893TAU00 | EDF 4.5 09/21/28 Corp | Baa1 | BBB | BBB+ | Baa1 | BBB | BBB+ | 限PI |
SB0131 | US125523AJ93 | CI 4.8 08/15/38 Corp | Baa1 | A- | BBB+ | Baa1 | A- | BBB+ | |
SB0132 | US002824BB55 | ABT 2.95 03/15/25 Corp | A1 | AA- | WD | A1 | AA- | WD | |
SB0133 | US037833BY53 | AAPL 3.25 02/23/26 Corp | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0134 | US872898AJ06 | TAISEM 4.5 04/22/52 Corp | Aa3 | AA- | N/A | Aa3 | N/A | N/A | |
SB0135 | US872898AH40 | TAISEM 4 1/4 04/22/32 Corp | Aa3 | AA- | N/A | Aa3 | N/A | N/A | |
SB0136 | US172967NU15 | C 4.91 05/24/33 Corp | A3 | BBB+ | A | A3 | BBB+ | A | TLAC |
SB0137 | US46647PDC77 | JPM 4.586 04/26/33 Corp | A1 | A- | AA- | A1 | A- | AA- | TLAC |
SB0138 | US06051GKQ19 | BAC 4.571 04/27/33 Corp | A2 | A- | AA- | A2 | A- | AA- | TLAC |
SB0139 | USU2541MAA81 | DTV 5.875 08/15/27 | Ba3 | BB | BBB- | N/A | N/A | N/A | 限PI |
SB0140 | USU09513JJ95 | BMW 3.25 04/01/25 | A2 | A | N/A | A2 | N/A | N/A | |
SB0141 | US02209SBE28 | MO 5.8 02/14/39 Corp | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0142 | US054536AA57 | AXASA 8.6 12/15/30 Corp | A2 | A- | A | Aa3 | A+ | A+ | |
SB0143 | US872898AG66 | TAISEM 4.125 4/22/29 Corp | Aa3 | AA- | N/A | Aa3 | N/A | N/A | |
SB0144 | US92343VER15 | VZ 4.329 09/21/28 Corp | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0146 | US412822AD08 | HOG 3.5 07/28/25 | Baa3 | BBB- | BBB+ | Baa3 | BBB- | BBB+ | 限PI |
SB0147 | US02209SBG75 | MO 6.2 02/14/59 Corp | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0148 | US097023CW33 | BA 5.805 05/01/50 | Baa2 | BBB- | BBB- | Baa2 | BBB- | BBB- | 限PI |
SB0150 | US88579YBG52 | MMM 3.375 03/01/29 | A1 | A+ *- | N/A | A1 | A+ *- | N/A | |
SB0151 | US872898AF83 | TAISEM 3.875 04/22/27 Corp | Aa3 | AA- | N/A | Aa3 | N/A | N/A | |
SB0152 | US191216DL17 | KO 3 03/05/51 Corp | A1 | A+ | Au | A1 | A+ | Au | |
SB0153 | US037833EK23 | AAPL 2.7 08/05/51 Corp | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0154 | US097023CY98 | BA 5.15 05/01/30 Corp | Baa2 | BBB- | BBB- | Baa2 | BBB- | BBB- | 限PI |
SB0155 | USU14178EX80 | CARGIL 3.5 04/22/25 Corp | A2 | A | A | A2 | A | A | |
SB0157 | US88579YBD22 | MMM 4 09/14/48 Corp | A1 | A+ *- | N/A | A1 | A+ *- | N/A | |
SB0158 | US458140BW93 | INTC 3.05 08/12/51 Corp | A1 | A+ | A+ | A1 | A+ | A+ | |
SB0159 | US91324PDT66 | UNH 3.5 08/15/39 Corp | A3 | A+ | A | A3 | NR | A | |
SB0161 | US025816CA56 | AXP 4.2 11/06/25 Corp | A2 | BBB+ | A | A2 | BBB+ | A | |
SB0162 | US025816CF44 | AXP 3.125 05/20/26 Corp | A2 | BBB+ | A | A2 | BBB+ | A | |
SB0163 | US254687FZ49 | DIS 3.6 01/13/51 Corp | A2 | BBB+ | A- | A2 | BBB+ | A- | |
SB0164 | US747525BR34 | QCOM 4.5 05/20/52 Corp | A2 | A | N/A | A2 | A | N/A | |
SB0165 | US67066GAH74 | NVDA 3.5 04/01/50 Corp | A2 | A | WD | A2 | A | WD | |
SB0166 | US037833AS94 | AAPL 3.45 05/06/24 Corp | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0167 | USU81522AE14 | SVELEV 1.8 02/10/31 Corp | Baa2 | A | N/A | Baa2 | A | N/A | |
SB0168 | US747525AK99 | QCOM 4.8 05/20/2045 Corp | A2 | A | N/A | A2 | A | N/A | |
SB0169 | US02209SAS23 | MO 4 01/31/24 Corp | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0170 | USU81522AG61 | SVELEV 2.8 02/10/51 Corp | Baa2 | A | N/A | Baa2 | A | N/A | |
SB0171 | US67066GAE44 | NVDA 3.2 09/16/26 Corp | A2 | A | WD | A2 | A | WD | |
SB0173 | US40434LAL99 | HPQ 4.2 04/15/32 Corp | Baa2 | BBB | BBB+ | Baa2 | BBB | BBB+ | 限PI |
SB0174 | US02209SBL60 | MO 2.45 02/04/32 Corp | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0175 | US91282CEX56 | T 3 06/30/24 Govt | Aaa | N/A | AAAu | Aaa | N/A | AAAu | |
SB0176 | AU3CB0250512 | EBIUH 4.75 02/09/28 CORP | A2 | N/A | A+ | N/A | N/A | A+ | |
SB0177 | XS1982116136 | ARAMCO 4.375 04/16/49 | A1 | N/A | A | A1 | N/A | A | |
SB0178 | US097023CD51 | BA 3.2 03/01/29 Corp | Baa2 | BBB- | BBB- | Baa2 | BBB- | BBB- | 限PI |
SB0179 | US037833EJ59 | AAPL 1.7 08/05/31 Corp | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0180 | USG91139AK43 | TAISEM 4.375 07/22/27 | Aa3 | AA- | N/A | Aa3 | N/A | N/A | |
SB0181 | USG91139AL26 | TAISEM 4.625 07/22/32 | Aa3 | AA- | N/A | Aa3 | N/A | N/A | |
SB0182 | US191216DP21 | KO 2.25 01/05/32 Corp | A1 | A+ | Au | A1 | A+ | Au | |
SB0183 | US037833AL42 | AAPL 3.85 05/04/43 Corp | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0184 | US912810RJ97 | T 3 11/15/44 Govt | Aaa | N/A | AAAu | Aaa | N/A | AAAu | |
SB0185 | US06051GHM42 | BAC 4.271 07/23/29 Corp | A2 | A- | AA- | A2 | A- | AA- | TLAC |
SB0186 | US023135CH74 | AMZN 3.6 04/13/32 Corp | A1 | AA | AA- | A1 | AA | AA- | |
SB0187 | US02209SBC61 | MO 4.4 02/14/26 Corp | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0188 | US594918BR43 | MSFT 2.4 08/08/26 Corp | Aaa | AAA | AAAu | Aaa | AAA | AAAu | |
SB0189 | US92343VEU44 | VZ 4.016 12/03/29 Corp | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0190 | US02079KAC18 | GOOGL 1.998 08/15/26 Corp | Aa2 | AA+ | N/A | Aa2 | AA+ | N/A | |
SB0191 | US345370CA64 | F 7.45 07/16/31 Corp | Ba2 | BB+ | BB+ | Ba2 | BB+ | BB+ | 限PI |
SB0192 | XS1550938978 | AXASA 5.125 01/17/47 | A2 | A- | A- | Aa3 | A+ | A+ | |
SB0193 | XS1508910277 | C 3.75 10/27/23 | A3 | BBB+ | A | A3 | BBB+ | A | TLAC |
SB0194 | US961214DF70 | WSTP 4.322 11/23/31 Corp | Baa1 | BBB+ | A- | N/A | AA- | A+ | |
SB0195 | US45866FAU84 | ICE 4 09/15/27 Corp | A3 | A- | N/A | A3 | A- | N/A | |
SB0196 | US55608KBC80 | MQGAU 4.098 06/21/28 Corp | A3 | BBB+ | A | N/A | BBB+ | A | |
SB0197 | US345397ZQ92 | F 5.584 03/18/24 Corp | Ba2 | BB+ | BB+ | Ba2 | BB+ | BB+ | 限PI |
SB0198 | US57636QAH74 | MA 3.8 11/21/46 | Aa3 | A+ | N/A | Aa3 | A+ | N/A | |
SB0201 | US00206RAG74 | T 6.3 01/15/38 Corp | Baa2 | BBB | BBB+ | Baa2 | BBB | BBB+ | 限PI |
SB0202 | US30231GAT94 | XOM 3.043 03/01/26 Corp | Aa2 | AA- | N/A | Aa2 | AA- | WD | |
SB0204 | US872898AD36 | TAISEM 3 1/8 10/25/41 | Aa3 | AA- | N/A | Aa3 | N/A | N/A | |
SB0205 | USF2893TAQ97 | EDF 4.95 10/13/45 Corp | Baa1 | BBB | BBB+ | Baa1 | BBB | BBB+ | 限PI |
SB0206 | US025816BR90 | AXP 3 10/30/24 Corp | A2 | BBB+ | A | A2 | BBB+ | A | |
SB0210 | US254687EV44 | DIS 4.75 09/15/44 | A2 | BBB+ | A- | A2 | BBB+ | A- | |
SB0212 | US92343VCV45 | VZ 4.272 01/15/36 | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0213 | XS2361253433 | SOFTBK 4.625 7/06/28 | N/A | BB+ | N/A | Ba3u | BB+ | N/A | 限PI |
SB0214 | USG84228FD51 | STANLN 3.971 03/30/26 Corp | A3 | BBB+ | A | N/A | BBB+ | A | TLAC |
SB0215 | US92343VBE39 | VZ 4.75 11/01/41 | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0217 | US74432QCA13 | PRU 4.6 05/15/44 Corp | A3 | A | A- | A3 | A | A | |
SB0218 | US92343VDS07 | VZ 5.012 04/15/49 Corp | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0219 | XS2236363227 | HONHAI 2.5 10/28/30 | N/A | A- | N/A | N/A | N/A | N/A | |
SB0220 | US88579YAY77 | MMM 2.875 10/15/27 | A1 | A+ *- | N/A | A1 | A+ *- | N/A | |
SB0222 | US172967MP39 | C 4.412 03/31/31 Corp | A3 | BBB+ | A | A3 | BBB+ | A | TLAC |
SB0223 | US92343VFV18 | VZ 3 11/20/60 | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0224 | US084664CQ25 | BRK 4.2 08/15/48 | Aa2 | AA | A+u | Aa2 | N/A | AA-u | |
SB0225 | US38141GWZ35 | GS 4.223 05/01/29 Corp | A2 | BBB+ | A | A2 | BBB+ | A | TLAC |
SB0226 | US037833ER75 | AAPL 4.1 08/08/62 Corp | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0227 | US458140AY68 | INTC 4.1 05/11/47 Corp | A1 | A+ | A+ | A1 | A+ | A+ | |
SB0228 | US60687YBQ17 | MIZUHO 2.172 05/22/32 Corp | A1 | A- | N/A | N/A | A- | A- | TLAC |
SB0229 | US023135CJ31 | AMZN 3.95 04/13/52 Corp | A1 | AA | AA- | A1 | AA | AA- | |
SB0230 | US55608KBF12 | MQGAU 5.108 08/09/26 Corp | A3 | BBB+ | A | N/A | BBB+ | A | |
SB0231 | US94974BGQ77 | WFC 4.9 11/17/45 Corp | A3 | BBB | A- | A1 | BBB+ | A+ | TLAC |
SB0233 | US00287YBX67 | ABBV 3.2 11/21/29 Corp | Baa1 | BBB+ | N/A | Baa1 | BBB+ | N/A | 限PI |
SB0234 | US91159HHW34 | USB 3 07/30/29 Corp | A2 | A | A | A2 | A+ | AA- | |
SB0236 | US06406RBH93 | BK 4.289 06/13/33 Corp | A1 | A | AA- | A1 | A | AA- | |
SB0237 | US025816CW76 | AXP 4.05 05/03/29 | A2 | BBB+ | A | A2 | BBB+ | A | |
SB0238 | US55608KBG94 | MQGAU 5.491 11/09/33 | A3 | BBB+ | A | N/A | BBB+ | A | |
SB0239 | US88579YBN04 | MMM 3.05 04/15/30 Corp | A1 | A+*- | N/A | A1 | A+*- | N/A | |
SB0240 | US45866FAV67 | ICE 4.35 06/15/29 Corp | A3 | A- | N/A | A3 | A- | N/A | |
SB0241 | US911312BW51 | UPS 5.3 04/01/50 Corp | A2 | A | N/A | A2 | A | N/A | |
SB0242 | US61761JZN26 | MS 3.95 04/23/27 Corp | Baa1 | BBB+ | A- | A1 | A- | A+ | TLAC |
SB0244 | US94974BFY11 | WFC 4.1 06/03/26 | A3 | BBB | A- | A1 | BBB+ | A+ | TLAC |
SB0245 | US58013MFR07 | MCD 4.2 04/01/50 | Baa1 | BBB+ | N/A | Baa1 | BBB+ | WD | 限PI |
SB0246 | US46625HRX07 | JPM 3 5/8 12/01/27 | A3 | BBB+ | A | A1 | A- | AA- | TLAC |
SB0247 | US70450YAH62 | PYPL 2.3 06/01/30 | A3 | A- | A- | A3 | A- | A- | |
SB0248 | US717081DK61 | PFE 4.4 05/15/44 | A1 | A+ | Au | A1 | A+ | Au | |
SB0250 | US91324PCQ37 | UNH 4 5/8 07/15/35 | A3 | A+ | A | A3 | NR | A | |
SB0251 | US58933YAV74 | MRK 3.9 03/07/39 | A1 | A+ | WD | WR | A+ | WD | |
SB0252 | US12503MAA62 | CBOE 3.65 01/12/27 | A3 | A- | N/A | A3 | A- | N/A | |
SB0253 | US22160KAL98 | COST 2 3/4 05/18/24 | Aa3 | A+ | WD | Aa3 | A+ | WD | |
SB0254 | US097023CA13 | BA 3.45 11/01/28 | Baa2 | BBB- | BBB- | Baa2 | BBB- | BBB- | 限PI |
SB0255 | US084670BS67 | BRK 3 1/8 03/15/26 | Aa2 | AA | A+u | Aa2 | AA | AA-u | |
SB0256 | US037833AT77 | AAPL 4.45 05/06/44 | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0257 | US91282CEW73 | T 3 1/4 06/30/27 | Aaa | N/A | AAAu | Aaa | N/A | AAAu | |
SB0258 | US594918BY93 | MSFT 3.3 02/06/27 | Aaa | AAA | AAAu | Aaa | AAA | AAAu | |
SB0259 | USU59197AB66 | META 3 1/2 08/15/27 | A1 | AA- | N/A | A1 | AA- | N/A | |
SB0260 | USU59197AD23 | META 3.85 08/15/32 | A1 | AA- | N/A | A1 | AA- | N/A | |
SB0261 | US963320AW61 | WHR 4 3/4 02/26/29 | Baa1 | BBB | BBB | Baa1 | BBB | BBB | 限PI |
SB0264 | US023135BF28 | AMZN 3 7/8 08/22/37 | A1 | AA | AA- | A1 | AA | AA- | |
SB0265 | US534187BK40 | LNC 3.4 01/15/31 | Baa1 | BBB+ | BBB+ | Baa1 | BBB+ | A- | 限PI |
SB0266 | US06051GKY43 | BAC 5.015 07/22/33 | A2 | A- | AA- | A2 | A- | AA- | TLAC |
SB0267 | US478160CF96 | JNJ 3 5/8 03/03/37 | Aaa | AAA | WD | Aaa | AAA | WD | |
SB0268 | US55608RAQ39 | MQGAU 4 07/29/25 | A2 | A+ | A | N/A | A+ | A | |
SB0269 | US92343VEA89 | VZ 4 1/2 08/10/33 | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0271 | US02209SAM52 | MO 4 1/4 08/09/42 | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0272 | US00206RGL06 | T 4.1 02/15/28 | Baa2 | BBB | BBB+ | WR | BBB | BBB+ | 限PI |
SB0273 | US46647PDK93 | JPM 5.717 09/14/33 | A3 | BBB+ | A | A1 | A- | AA- | TLAC |
SB0274 | US02209SBJ15 | MO 3.4 05/06/30 | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0275 | USG84228FJ22 | STANLN 7 3/4 PERP | Ba1 | BB- | BBB- | N/A | BBB+ | A | TLAC |
SB0276 | USF1067PAC08 | BNP 7 3/4 PERP | Ba1 | BBB- | BBB | Aa3 | A+ | A+ | TLAC |
SB0277 | USU09513HS13 | BMW 3.95 08/14/28 | A2 | A | N/A | A2 | N/A | N/A | |
SB0278 | US95000U2D40 | WFC 4.15 01/24/29 | A1 | BBB+ | A+ | A1 | BBB+ | A+ | TLAC |
SB0279 | US345397XU23 | F 4.389 01/08/26 | Ba2 | BB+ | BB+ | Ba2 | BB+ | BB+ | 限PI |
SB0280 | US172967KJ96 | C 4.6 03/09/26 | Baa2 | BBB | BBB+ | A3 | BBB+ | A | TLAC |
SB0283 | US09857LAR96 | BKNG 4.625 04/13/30 | A3 | A- | N/A | A3 | A- | N/A | |
SB0285 | US404280AP48 | HSBC 4 1/4 03/14/24 | Baa1 | BBB | A- | N/A | A- | A+ | TLAC |
SB0287 | US084664CR08 | BRK 4.25 01/15/49 | Aa2 | AA | A+u | Aa2 | N/A | AA-u | |
SB0288 | XS2099045515 | TBIGIJ 4.25 01/21/25 | N/A | N/A | BBB- | N/A | NR | BBB- | 限PI |
SB0290 | US747525BQ50 | QCOM 4 1/4 05/20/32 | A2 | A | N/A | A2 | A | N/A | |
SB0291 | US718172AP42 | PM 4 1/2 03/20/42 | A2 | A- | A | A2 | A- | A | |
SB0293 | US911312BY18 | UPS 4.45 04/01/30 | A2 | A | N/A | A2 | A | N/A | |
SB0294 | XS1700429480 | PRUFIN 4 7/8 PERP | A3 | BBB+ | BBB+ | A2 | A | A | |
SB0295 | XS1605368536 | EIB 8 05/05/27 | Aaa | AAA | AAA | Aaa | AAA | AAA | |
SB0296 | US91282CEG24 | T 2.25 03/31/24 | Aaa | N/A | AAAu | Aaa | N/A | AAAu | |
SB0297 | US172967KU42 | C 4.125 07/25/28 | Baa2 | BBB | BBB+ | A3 | BBB+ | A | TLAC |
SB0299 | US912810SN90 | T 1 1/4 05/15/50 | Aaa | N/A | AAAu | Aaa | N/A | AAAu | |
SB0300 | US458140BJ82 | INTC 3.25 11/15/49 | A1 | A+ | A+ | A1 | A+ | A+ | |
SB0302 | US91282CEU18 | T 2.875 06/15/25 | Aaa | N/A | AAAu | Aaa | N/A | AAAu | |
SB0303 | AU3SG0002272 | NSWTC 2.45 08/24/50 | Aaa | AA+ | AAA | Aaa | AA+ | AAA | |
SB0304 | US37045VAK61 | GM 6.6 04/01/36 | Baa3 | BBB | BBB- | Baa3 | BBB | BBB- | 限PI |
SB0305 | US91282CFA45 | T 3 07/31/24 Govt | N/A | N/A | AAAu | Aaa | N/A | AAAu | |
SB0306 | US717081CY74 | PFE 7.2 03/15/39 | A1 | A+ | Au | A1 | A+ | Au | |
SB0307 | US91282CFG15 | T3 1/4 08/31/24 | Aaa | N/A | N/A | Aaa | N/A | AAAu | |
SB0308 | US20030NCU37 | CMCSA 4 1/4 10/15/30 | A3 | A- | A- | A3 | A- | A- | |
SB0309 | US91282CAK71 | T 0.125 09/15/23 Gov | Aaa | N/A | AAAu | Aaa | N/A | AAAu | |
SB0310 | US91282CER88 | T 2.5 05/31/24 | Aaa | N/A | AAAu | Aaa | N/A | AAAu | |
SB0311 | US097023AU94 | BA 6.125 02/15/33 | Baa2 | BBB- | BBB- | Baa2 | BBB- | BBB- | 限PI |
SB0313 | US478160BU72 | JNJ 3.55 03/01/36 | Aaa | AAA | WD | Aaa | AAA | WD | |
SB0314 | US30231GBG64 | XOM 4.327 03/19/50 | Aa2 | AA- | N/A | Aa2 | AA- | WD | |
SB0315 | US084659AV35 | BRKHEC 3.7 07/15/30 | A3 | A- | N/A | A3 | A | WD | |
SB0316 | US478160BK90 | JNJ 4 1/2 12/05/43 | Aaa | AAA | WD | Aaa | AAA | WD | |
SB0317 | US345370BZ25 | F 6 3/8 02/01/29 | Ba2 | BB+ | BB+ | WR | BB+ | BB+ | 限PI |
SB0318 | AU3CB0268423 | NAB 3.225 11/18/31 | Baa1 | BBB+ | A- | Aa3 | AA- | A+ | |
SB0319 | US097023CM50 | BA 2.7 02/01/27 | Baa2 | BBB- | BBB- | Baa2 | BBB- | BBB- | 限PI |
SB0320 | US11134LAH24 | AVGO 3 7/8 01/15/27 | Baa2 | BBB-* | BBB- | N/A | N/A | N/A | 限PI |
SB0321 | USJ57160DY66 | NSANY 4.345 09/17/27 | Baa3 | BBB- | N/A | Baa3 | BBB- | WD | 限PI |
SB0322 | US45866FAW41 | ICE 4.6 03/15/33 | A3 | A- | N/A | A3 | A- | N/A | |
SB0323 | US458140BL39 | INTC 4.6 03/25/40 | A1 | A+ | A+ | A1 | A+ | A+ | |
SB0324 | US38143YAC75 | GS 6.45 05/01/36 Cor | Baa2 | BBB | BBB+ | A2 | BBB+ | A | TLAC |
SB0325 | US458140AT73 | INTC 4.9 07/29/45 | A1 | A+ | A+ | A1 | A+ | A+ | |
SB0326 | US91324PEM05 | UNH 5 10/15/24 Corp | A3 | A+ | A | A3 | A+ | A | |
SB0327 | US254687FM36 | DIS 2 3/4 09/01/49 | A2 | BBB+ | A- | A2 | BBB+ | A- | |
SB0328 | US458140CA64 | INTC 4.15 08/05/32 | A1 | A+ | A+ | A1 | A+ | A+ | |
SB0329 | USU09513HK86 | BMW 3 3/4 04/12/28 | A2 | A | N/A | A2 | N/A | N/A | |
SB0330 | US02364WAJ45 | AMXLMM 6.375 03/01/35 | Baa1 | A- | A- | WR | A- | A- | |
SB0331 | US37045XDU72 | GM 3.8 04/07/25 | Baa3 | BBB | BBB- | Baa3 | BBB | BBB- | 限PI |
SB0332 | US912810QN19 | T 4 3/4 02/15/41 | Aaa | N/A | AAAu | Aaa | N/A | AAAu | |
SB0333 | US02209SAU78 | MO 2 5/8 09/16/26 | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0334 | US912810TK43 | T 3 3/8 08/15/42 | Aaa | N/A | N/A | Aaa | N/A | AAAu | |
SB0335 | US037833EP10 | AAPL 3.35 08/08/32 | Aaa | AA+ | N/A | WR | AA+ | N/A | |
SB0336 | US747525AU71 | QCOM 3.25 05/20/27 | A2 | A | N/A | A2 | A | N/A | |
SB0337 | US345370BY59 | F 6.625 10/01/28 | Ba2 | BB+ | BB+ | WR | BB+ | BB+ | 限PI |
SB0338 | US912828YS30 | T 1.75 11/15/29 Govt | Aaa | N/A | AAAu | Aaa | N/A | AAAu | |
SB0339 | US037833BH21 | AAPL 4.375 5/13/45 | Aaa | AA+ | N/A | WR | AA+ | N/A | |
SB0340 | US023135BJ40 | AMZN 4.05 08/22/47 | A1 | AA | AA- | WR | AA | AA- | |
SB0341 | US20030NBQ34 | CMCSA 4.6 08/15/45 | A3 | A- | A- | A3 | A- | A- | |
SB0342 | US031162CD02 | AMGN 4.563 06/15/48 | Baa1*- | BBB+ | BBB+*- | Baa1*- | BBB+ | BBB+*- | 限PI |
SB0344 | US02209SBK87 | MO 4.45 05/06/50 | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0345 | US20030NCT63 | CMCSA 4.15 10/15/28 | A3 | A- | A- | A3 | A- | A- | |
SB0346 | US539830AR02 | LMT 6.15 09/01/36 | A3 | A- | A- | WR | A- | A- | |
SB0347 | US539830BR92 | LMT 3.9 06/15/32 | A3 | A- | A- | WR | A- | A- | |
SB0348 | US24703TAJ51 | DELL 8.1 07/15/36 | Baa2 | BBB | BBB | N/A | N/A | N/A | 限PI |
SB0350 | US742718FK01 | PG 3.6 03/25/50 | Aa3 | AA- | N/A | Aa3 | AA- | N/A | |
SB0351 | US002824BH26 | ABT 4.9 11/30/46 | A1 | AA- | WD | A1 | AA- | WD | |
SB0352 | US111021AE12 | BRITEL9 5/8 12/15/30 | Baa2 | BBB | BBB | Baa2 | BBB | BBB | 限PI |
SB0353 | US037833CR93 | AAPL 3.2 05/11/27 | Aaa | AA+ | N/A | WR | AA+ | N/A | |
SB0355 | US717081EC37 | PFE 4 12/15/36 | A1 | A+ | Au | A1 | A+ | Au | |
SB0356 | US872898AC52 | TAISEM 2.5 10/25/31 | Aa3 | AA- | N/A | Aa3 | N/A | N/A | |
SB0357 | US539830BS75 | LMT 4.15 06/15/53 | A3 | A- | A- | WR | A- | A- | |
SB0358 | US345370BR09 | F 7.4 11/01/46 | Ba2 | BB+ | BB+ | WR | BB+ | BB+ | 限PI |
SB0359 | US45866FAP99 | ICE 2.65 09/15/40 | A3 | A- | N/A | A3 | A- | N/A | |
SB0360 | US459200KB68 | IBM 4.15 05/15/39 | A3 | A- | WD | A3 | A- | WD | |
SB0361 | US686330AR22 | ORIX 5.2 09/13/32 | A3 | A- | A- | A3 | A- | A- | |
SB0362 | US92343VCX01 | VZ 4.522 09/15/48 | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0363 | US209111EU37 | ED 6 3/4 04/01/38 | Baa1 | A- | A- | Baa1 | A- | BBB+ | |
SB0365 | US375558BA09 | GILD 4.5 02/01/45 | A3 | BBB+ | N/A | A3 | BBB+ | N/A | |
SB0367 | US00206RHJ41 | T 4.35 03/01/29 | Baa2 | BBB | BBB+ | WR | BBB | BBB+ | |
SB0368 | US125523AH38 | CI 4 3/8 10/15/28 | Baa1 | A- | BBB+ | Baa1 | A- | BBB+ | |
SB0370 | US031162CR97 | AMGN 3.15 02/21/40 | Baa1 *- | BBB+ | BBB+ *- | Baa1 *- | BBB+ | BBB+ *- | |
SB0371 | US097023CQ64 | BA 3 3/4 02/01/50 | Baa2 | BBB- | BBB- | Baa2 | BBB- | BBB- | 限PI |
SB0372 | US00206RCG56 | T 4.8 06/15/44 | Baa2 | BBB | BBB+ | WR | BBB | BBB+ | 限PI |
SB0373 | US09062XAD57 | BIIB 5.2 09/15/45 | Baa2 | BBB+ | N/A | Baa2 | BBB+ | N/A | 限PI |
SB0374 | US06051GEN51 | BAC 5 7/8 02/07/42 | A2 | A- | AA- | A2 | A- | AA- | TLAC |
SB0375 | US24702RAM34 | DELL 5.4 09/10/40 | Baa3 | BBB | BBB- | Baa3 | NR | BBB | 限PI |
SB0376 | US04686JAF84 | ATH 6.65 02/01/33 | Baa1 | A- | BBB+ | Baa1 | A- | N/A | |
SB0377 | US037833DG20 | AAPL 3 3/4 11/13/4 | Aaa | AA+ | N/A | WR | AA+ | N/A | |
SB0378 | US686330AP65 | ORIX 4 04/13/32 | A3 | A- | A- | A3 | A- | A- | |
SB0379 | US68389XAE58 | ORCL 6 1/2 04/15/38 | Baa2 | BBB | BBB | Baa2 | BBB | BBB | 限PI |
SB0380 | US912810ES34 | T 7 1/2 11/15/24 | Aaa | N/A | AAAu | Aaa | N/A | AAAu | |
SB0382 | USU5876JAB18 | MBGGR 5 3/8 11/26/25 | A3 | A- | N/A | A3 | N/A | N/A | |
SB0383 | US404280DL07 | HSBC 6 1/2 05/02/36 | Baa1 | BBB | A- | N/A | A- | A+ | 限PI |
SB0384 | US92857WBD11 | VOD 4.375 02/19/43 | Baa2 | BBB | BBB | Baa2 | BBB | BBB | 限PI |
SB0385 | US00206RMN97 | T 3.8 12/01/57 | Baa2 | BBB | BBB+ | WR | BBB | BBB+ | 限PI |
SB0386 | US458140CC21 | INTC 5.05 08/05/62 | A1 | A+ | A+ | A1 | A+ | A+ | |
SB0387 | US097023CV59 | BA 5.705 05/01/40 | Baa2 | BBB- | BBB- | Baa2 | BBB- | BBB- | 限PI |
SB0388 | US718172AC39 | PM 6 3/8 05/16/38 | A2 | A- | A | A2 | A- | A | |
SB0389 | USQ0954PVM14 | ANZ 6.742 12/08/32 | Baa1 | BBB+ | A- | N/A | AA- | A+ | |
SB0390 | USF2893TAT37 | EDF 5 09/21/48 | Baa1 | BBB | BBB+ | Baa1 | BBB | BBB+ | 限PI |
SB0391 | AU3CB0246221 | VZ 4.05 02/17/25 | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0393 | US40434LAN55 | HPQ 5.5 01/15/33 | Baa2 | BBB | BBB+ | Baa2 | BBB | BBB+ | 限PI |
SB0394 | US91282CFP14 | T 4.25 10/15/25 | Aaa | N/A | N/A | Aaa | N/A | AAAu | |
SB0395 | US91324PBK75 | UNH 6.875 02/15/38 | A3 | A+ | A | A3 | A+ | A | |
SB0396 | US09261HAK32 | BCRED 3.25 03/15/27 | Baa3 | BBB- | N/A | Baa3 | BBB- | N/A | 限PI |
SB0397 | US02209SBM44 | MO 3.4 02/04/41 | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0398 | XS2105803527 | EIB 7 1/4 01/23/30 | Aaa | AAA | AAA | Aaa | AAA | AAA | |
SB0399 | US11271LAB80 | BNCN 4.7 09/20/47 | A3 | A- | A- | A3 | N/A | A- | |
SB0400 | US247361ZT81 | DAL 3 3/4 10/28/29 | Baa3 | BB | BB+ | WR | BB | BB+ | 限PI |
SB0401 | US22160KAM71 | COST 3 05/18/27 | Aa3 | A+ | WD | Aa3 | A+ | WD |
202210
債券 代號 |
ISIN CODE | 債券 名稱 |
截至2022/10/31 商品評等 |
發行人評等 | 備註 | ||||
---|---|---|---|---|---|---|---|---|---|
穆迪 | 標普 | 惠譽 | 穆迪 (發行人評等或長期評等) |
標普 (長期發行人信用) |
惠譽 (長期發行人違約評等) |
||||
SB0009 | USP18445AG42 | OIBRBZ 5.75 2022 | WR | NR | WD | N/A | N/A | N/A | 已違約 |
SB0021 | XS1110395933 | EIB 8 1/2 09/17/24 | Aaa | AAA | AAA | Aaa | AAA | AAA | |
SB0023 | US037833BA77 | AAPL 3.45 02/09/45 CORP | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0028 | XS1266660122 | SOFTBK 6 07/30/25 Corp | Ba3u | BB+ | N/A | Ba3u | BB+ | N/A | 限PI |
SB0029 | US92343VDC54 | VZ 4.125 08/15/46 CORP | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0034 | US06051GGC78 | BAC 4.183 11/25/27 CORP | Baa1 | BBB+ | A | A2 | A- | AA- | TLAC |
SB0036 | US71654QBV32 | PEMEX 4.25 01/15/25 CORP | B1 | BBB | BB-u | B1 | BBB | BB-u | 限PI |
SB0041 | US037833BZ29 | AAPL 2.45 08/04/26 | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0052 | AU3CB0246239 | VZ 4.5 08/17/27 Corp | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0055 | US55608KAK16 | MQGAU 3.763 11/28/28 | A3 | BBB+ | A | N/A | BBB+ | A | |
SB0069 | US037833AK68 | AAPL 2.4 05/03/23 Corp | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0083 | US037833CH12 | AAPL 4.25 02/09/47 Corp | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0086 | XS1490623516 | HONHAI 3 09/23/26 | N/A | A- | N/A | N/A | N/A | N/A | |
SB0089 | US412822AE80 | HOG 4.625 07/28/45 Corp | Baa3 | BBB- | BBB+ | Baa3 | BBB- | BBB+ | 限PI |
SB0091 | US02209SAR40 | MO 5.375 01/31/44 Corp | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0092 | US02209SBD45 | MO 4.8 02/14/29 Corp | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0093 | US345370CS72 | F 5.291 12/08/46 Corp | Ba2 | BB+ | BB+ | Ba2 | BB+ | BB+ | 限PI |
SB0107 | USU09513HY80 | BMW 4.15 04/09/30 | A2 | A | N/A | A2 | N/A | N/A | |
SB0108 | US06738EAW57 | BACR 4.836 05/09/28 Corp | Baa2 | BB+ | BBB+ | Baa2 | BBB | A | TLAC |
SB0116 | US92343VCK89 | VZ 4.862 08/21/46 | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0118 | US02209SBP74 | MO 4 02/04/61 Corp | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0119 | US71568QAM96 | PLNIJ 4 3/8 02/05/50 Corp | Baa2 | BBB | BBB | Baa2 | BBB | BBB | 限PI |
SB0120 | US71568QAP28 | PLNIJ 4 06/30/50 Corp | Baa2 | BBB | BBB | Baa2 | BBB | BBB | 限PI |
SB0121 | US156686AM96 | LUMN 6 7/8 01/15/28 Corp | B2 | BB- *- | BB | Ba3 | BB *- | BB | 限PI |
SB0122 | XS1684384867 | SOFTBK 5 1/8 09/19/27 Corp | Ba3u | BB+ | N/A | Ba3u | BB+ | N/A | 限PI |
SB0123 | XS1480699641 | STANLN 4.3 02/19/27 Corp | Baa2 | BBB- | BBB+ | N/A | BBB+ | A | TLAC |
SB0126 | US02209SBF92 | MO 5.95 02/14/49 Corp | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0128 | US92343VDU52 | VZ 5.25 03/16/37 Corp | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0129 | USF2893TAU00 | EDF 4.5 09/21/28 Corp | Baa1 | BBB *- | BBB+ | Baa1 | BBB *- | BBB+ | |
SB0130 | USJ7771YLQ81 | SUMITR 2.55 03/10/25 Corp | A1 | A | N/A | N/A | A | A- | |
SB0131 | US125523AJ93 | CI 4.8 08/15/38 Corp | Baa1 | A- | BBB+ | N/A | A- | BBB+ | |
SB0132 | US002824BB55 | ABT 2.95 03/15/25 Corp | A1 | AA- | WD | A1 | AA- | WD | |
SB0133 | US037833BY53 | AAPL 3.25 02/23/26 Corp | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0134 | US872898AJ06 | TAISEM 4.5 04/22/52 Corp | Aa3 | AA- | N/A | Aa3 | N/A | N/A | |
SB0135 | US872898AH40 | TAISEM 4 1/4 04/22/32 Corp | Aa3 | AA- | N/A | Aa3 | N/A | N/A | |
SB0136 | US172967NU15 | C 4.91 05/24/33 Corp | A3 | BBB+ | A | A3 | BBB+ | A | TLAC |
SB0137 | US46647PDC77 | JPM 4.586 04/26/33 Corp | A1 | A- | AA- | A1 | A- | AA- | TLAC |
SB0138 | US06051GKQ19 | BAC 4.571 04/27/33 Corp | A2 | A- | AA- | A2 | A- | AA- | TLAC |
SB0139 | USU2541MAA81 | DTV 5.875 08/15/27 | Ba3 | BB | BBB- | N/A | N/A | N/A | 限PI |
SB0140 | USU09513JJ95 | BMW 3.25 04/01/25 | A2 | A | N/A | A2 | N/A | N/A | |
SB0141 | US02209SBE28 | MO 5.8 02/14/39 Corp | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0142 | US054536AA57 | AXASA 8.6 12/15/30 Corp | A2 | A- | A | Aa3 | A+ | A+ | |
SB0143 | US872898AG66 | TAISEM 4.125 4/22/29 Corp | Aa3 | AA- | N/A | Aa3 | N/A | N/A | |
SB0144 | US92343VER15 | VZ 4.329 09/21/28 Corp | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0146 | US412822AD08 | HOG 3.5 07/28/25 | Baa3 | BBB- | BBB+ | Baa3 | BBB- | BBB+ | |
SB0147 | US02209SBG75 | MO 6.2 02/14/59 Corp | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0148 | US097023CW33 | BA 5.805 05/01/50 | Baa2 | BBB- | BBB- | Baa2 | BBB- | BBB- | 限PI |
SB0150 | US88579YBG52 | MMM 3.375 03/01/29 | A1 | A+ *- | N/A | A1 | A+ *- | N/A | |
SB0151 | US872898AF83 | TAISEM 3.875 04/22/27 Corp | Aa3 | AA- | N/A | Aa3 | N/A | N/A | |
SB0152 | US191216DL17 | KO 3 03/05/51 Corp | A1 | A+ | Au | A1 | A+ | Au | |
SB0153 | US037833EK23 | AAPL 2.7 08/05/51 Corp | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0154 | US097023CY98 | BA 5.15 05/01/30 Corp | Baa2 | BBB- | BBB- | Baa2 | BBB- | BBB- | 限PI |
SB0155 | USU14178EX80 | CARGIL 3.5 04/22/25 Corp | A2 | A | A | A2 | A | A | |
SB0157 | US88579YBD22 | MMM 4 09/14/48 Corp | A1 | A+ *- | N/A | A1 | A+ *- | N/A | |
SB0158 | US458140BW93 | INTC 3.05 08/12/51 Corp | A1 | A+ | A+ | A1 | A+ | A+ | |
SB0159 | US91324PDT66 | UNH 3.5 08/15/39 Corp | A3 | A+ | A | A3 | NR | A | |
SB0161 | US025816CA56 | AXP 4.2 11/06/25 Corp | A2 | BBB+ | A | A2 | BBB+ | A | |
SB0162 | US025816CF44 | AXP 3.125 05/20/26 Corp | A2 | BBB+ | A | A2 | BBB+ | A | |
SB0163 | US254687FZ49 | DIS 3.6 01/13/51 Corp | A2 | BBB+ | A- | A2 | BBB+ | A- | |
SB0164 | US747525BR34 | QCOM 4.5 05/20/52 Corp | A2 | A | N/A | A2 | A | N/A | |
SB0165 | US67066GAH74 | NVDA 3.5 04/01/50 Corp | A2 | A | WD | A2 | A | WD | |
SB0166 | US037833AS94 | AAPL 3.45 05/06/24 Corp | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0167 | USU81522AE14 | SVELEV 1.8 02/10/31 Corp | Baa2 | A | N/A | Baa2 | A | N/A | |
SB0168 | US747525AK99 | QCOM 4.8 05/20/2045 Corp | A2 | A | N/A | A2 | A | N/A | |
SB0169 | US02209SAS23 | MO 4 01/31/24 Corp | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0170 | USU81522AG61 | SVELEV 2.8 02/10/51 Corp | Baa2 | A | N/A | Baa2 | A | N/A | |
SB0171 | US67066GAE44 | NVDA 3.2 09/16/26 Corp | A2 | A | WD | A2 | A | WD | |
SB0173 | US40434LAL99 | HPQ 4.2 04/15/32 Corp | Baa2 | BBB | BBB+ | Baa2 | BBB | BBB+ | 限PI |
SB0174 | US02209SBL60 | MO 2.45 02/04/32 Corp | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0175 | US91282CEX56 | T 3 06/30/24 Govt | Aaa | N/A | AAAu | Aaa | AA+u | AAA | |
SB0176 | AU3CB0250512 | EBIUH 4.75 02/09/28 CORP | A2 | N/A | A+ | N/A | N/A | A+ | |
SB0177 | XS1982116136 | ARAMCO 4.375 04/16/49 | A1 | N/A | A | A1 | N/A | A | |
SB0178 | US097023CD51 | BA 3.2 03/01/29 Corp | Baa2 | BBB- | BBB- | Baa2 | BBB- | BBB- | 限PI |
SB0179 | US037833EJ59 | AAPL 1.7 08/05/31 Corp | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0180 | USG91139AK43 | TAISEM 4.375 07/22/27 | Aa3 | AA- | N/A | Aa3 | N/A | N/A | |
SB0181 | USG91139AL26 | TAISEM 4.625 07/22/32 | Aa3 | AA- | N/A | Aa3 | N/A | N/A | |
SB0182 | US191216DP21 | KO 2.25 01/05/32 Corp | A1 | A+ | Au | A1 | A+ | Au | |
SB0183 | US037833AL42 | AAPL 3.85 05/04/43 Corp | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0184 | US912810RJ97 | T 3 11/15/44 Govt | Aaa | N/A | AAAu | Aaa | AA+u | AAA | |
SB0185 | US06051GHM42 | BAC 4.271 07/23/29 Corp | A2 | A- | AA- | A2 | A- | AA- | TLAC |
SB0186 | US023135CH74 | AMZN 3.6 04/13/32 Corp | A1 | AA | AA- | A1 | AA | AA- | |
SB0187 | US02209SBC61 | MO 4.4 02/14/26 Corp | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0188 | US594918BR43 | MSFT 2.4 08/08/26 Corp | Aaa | AAA | AAAu | Aaa | AAA | AAAu | |
SB0189 | US92343VEU44 | VZ 4.016 12/03/29 Corp | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0190 | US02079KAC18 | GOOGL 1.998 08/15/26 Corp | Aa2 | AA+ | N/A | Aa2 | AA+ | N/A | |
SB0191 | US345370CA64 | F 7.45 07/16/31 Corp | Ba2 | BB+ | BB+ | Ba2 | BB+ | BB+ | 限PI |
SB0192 | XS1550938978 | AXASA 5.125 01/17/47 | A2 | A- | A- | Aa3 | A+ | A+ | |
SB0193 | XS1508910277 | C 3.75 10/27/23 | A3 | BBB+ | A | A3 | BBB+ | A | TLAC |
SB0194 | US961214DF70 | WSTP 4.322 11/23/31 Corp | Baa1 | BBB+ | A- | N/A | AA- | A+ | |
SB0195 | US45866FAU84 | ICE 4 09/15/27 Corp | A3 | A- | N/A | A3 | A- | N/A | |
SB0196 | US55608KBC80 | MQGAU 4.098 06/21/28 Corp | A3 | BBB+ | A | N/A | BBB+ | A | |
SB0197 | US345397ZQ92 | F 5.584 03/18/24 Corp | Ba2 | BB+ | BB+ | Ba2 | BB+ | BB+ | 限PI |
SB0198 | US57636QAH74 | MA 3.8 11/21/46 | A1 | A+ | N/A | A1 | A+ | N/A | |
SB0201 | US00206RAG74 | T 6.3 01/15/38 Corp | Baa2 | BBB | BBB+ | Baa2 | BBB | BBB+ | 限PI |
SB0202 | US30231GAT94 | XOM 3.043 03/01/26 Corp | Aa2 | AA- | N/A | Aa2 | AA- | WD | |
SB0204 | US872898AD36 | TAISEM 3 1/8 10/25/41 | Aa3 | AA- | N/A | Aa3 | N/A | N/A | |
SB0205 | USF2893TAQ97 | EDF 4.95 10/13/45 Corp | Baa1 | BBB *- | BBB+ | Baa1 | BBB *- | BBB+ | 限PI |
SB0206 | US025816BR90 | AXP 3 10/30/24 Corp | A2 | BBB+ | A | A2 | BBB+ | A | |
SB0210 | US254687EV44 | DIS 4.75 09/15/44 | A2 | BBB+ | A- | A2 | BBB+ | A- | |
SB0213 | XS2361253433 | SOFTBK 4.625 7/06/28 | N/A | BB+ | N/A | Ba3u | BB+ | N/A | 限PI |
SB0214 | USG84228FD51 | STANLN 3.971 03/30/26 Corp | A3 | BBB+ | A | N/A | BBB+ | A | TLAC |
SB0215 | US92343VBE39 | VZ 4.75 11/01/41 | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0217 | US74432QCA13 | PRU 4.6 05/15/44 Corp | A3 | A | A- | A3 | A | A | |
SB0218 | US92343VDS07 | VZ 5.012 04/15/49 Corp | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0219 | XS2236363227 | HONHAI 2.5 10/28/30 | N/A | A- | N/A | N/A | N/A | N/A | |
SB0220 | US88579YAY77 | MMM 2.875 10/15/27 | A1 | A+ *- | N/A | A1 | A+ *- | N/A | |
SB0221 | US22550L2H39 | CS 3.7 02/21/25 Corp | A3 | A- | BBB+ | A3 | A- | BBB+ | |
SB0222 | US172967MP39 | C 4.412 03/31/31 Corp | A3 | BBB+ | A | A3 | BBB+ | A | TLAC |
SB0223 | US92343VFV18 | VZ 3 11/20/60 | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0224 | US084664CQ25 | BRK 4.2 08/15/48 | Aa2 | AA | A+u | Aa2 | N/A | AA-u | |
SB0225 | US38141GWZ35 | GS 4.223 05/01/29 Corp | A2 | BBB+ | A | A2 | BBB+ | A | TLAC |
SB0226 | US037833ER75 | AAPL 4.1 08/08/62 Corp | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0227 | US458140AY68 | INTC 4.1 05/11/47 Corp | A1 | A+ | A+ | A1 | A+ | A+ | |
SB0228 | US60687YBQ17 | MIZUHO 2.172 05/22/32 Corp | A1 | A- | N/A | N/A | A- | A- | TLAC |
SB0229 | US023135CJ31 | AMZN 3.95 04/13/52 Corp | A1 | AA | AA- | A1 | AA | AA- | |
SB0230 | US55608KBF12 | MQGAU 5.108 08/09/26 Corp | A3 | BBB+ | A | N/A | BBB+ | A | |
SB0231 | US94974BGQ77 | WFC 4.9 11/17/45 Corp | A3 | BBB | A- | A1 | BBB+ | A+ | TLAC |
SB0233 | US00287YBX67 | ABBV 3.2 11/21/29 Corp | Baa2 | BBB+ | N/A | Baa2 | BBB+ | N/A | 限PI |
SB0234 | US91159HHW34 | USB 3 07/30/29 Corp | A2 | A | A | A2 | A+ | AA- | |
SB0236 | US06406RBH93 | BK 4.289 06/13/33 Corp | A1 | A | AA- | A1 | A | AA- | |
SB0237 | US025816CW76 | AXP 4.05 05/03/29 | A2 | BBB+ | A | A2 | BBB+ | A | |
SB0238 | US55608KBG94 | MQGAU 5.491 11/09/33 | A3 | BBB+ | A | N/A | BBB+ | A | |
SB0239 | US88579YBN04 | MMM 3.05 04/15/30 Corp | A1 | A+*- | N/A | A1 | A+*- | N/A | |
SB0240 | US45866FAV67 | ICE 4.35 06/15/29 Corp | A3 | A- | N/A | A3 | A- | N/A | |
SB0241 | US911312BW51 | UPS 5.3 04/01/50 Corp | A2 | A | N/A | A2 | A | N/A | |
SB0242 | US61761JZN26 | MS 3.95 04/23/27 Corp | Baa1 | BBB+ | A- | A1 | A- | A+ | TLAC |
SB0244 | US94974BFY11 | WFC 4.1 06/03/26 | A3 | BBB | A- | A1 | BBB+ | A+ | TLAC |
SB0245 | US58013MFR07 | MCD 4.2 04/01/50 | Baa1 | BBB+ | N/A | Baa1 | BBB+ | WD | 限PI |
SB0246 | US46625HRX07 | JPM 3 5/8 12/01/27 | A3 | BBB+ | A | A1 | A- | AA- | TLAC |
SB0247 | US70450YAH62 | PYPL 2.3 06/01/30 | A3 | A- | A- | A3 | A- | A- | |
SB0248 | US717081DK61 | PFE 4.4 05/15/44 | A2 | A+ | Au | A2 | A+ | Au | |
SB0250 | US91324PCQ37 | UNH 4 5/8 07/15/35 | A3 | A+ | A | A3 | NR | A | |
SB0252 | US12503MAA62 | CBOE 3.65 01/12/27 | A3 | A- | N/A | A3 | A- | N/A | |
SB0253 | US22160KAL98 | COST 2 3/4 05/18/24 | Aa3 | A+ | WD | Aa3 | A+ | WD | |
SB0254 | US097023CA13 | BA 3.45 11/01/28 | Baa2 | BBB- | BBB- | Baa2 | BBB- | BBB- | 限PI |
SB0255 | US084670BS67 | BRK 3 1/8 03/15/26 | Aa2 | AA | A+u | Aa2 | AA | AA-u | |
SB0256 | US037833AT77 | AAPL 4.45 05/06/44 | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0257 | US91282CEW73 | T 3 1/4 06/30/27 | Aaa | N/A | AAAu | Aaa | AA+u | AAAu | |
SB0258 | US594918BY93 | MSFT 3.3 02/06/27 | Aaa | AAA | AAAu | Aaa | AAA | AAAu | |
SB0259 | USU59197AB66 | META 3 1/2 08/15/27 | A1 | AA- | N/A | A1 | AA- | N/A | |
SB0260 | USU59197AD23 | META 3.85 08/15/32 | A1 | AA- | N/A | A1 | AA- | N/A | |
SB0261 | US963320AW61 | WHR 4 3/4 02/26/29 | Baa1 | BBB | BBB | Baa1 | BBB | BBB | 限PI |
SB0264 | US023135BF28 | AMZN 3 7/8 08/22/37 | A1 | AA | AA- | A1 | AA | AA- | |
SB0265 | US534187BK40 | LNC 3.4 01/15/31 | Baa1 | BBB+ | BBB+ | Baa1 | BBB+ | A- | 限PI |
SB0267 | US478160CF96 | JNJ 3 5/8 03/03/37 | Aaa | AAA | WD | Aaa | AAA | WD | |
SB0268 | US55608RAQ39 | MQGAU 4 07/29/25 | A2 | A+ | A | N/A | A+ | A | |
SB0269 | US92343VEA89 | VZ 4 1/2 08/10/33 | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0271 | US02209SAM52 | MO 4 1/4 08/09/42 | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0272 | US00206RGL06 | T 4.1 02/15/28 | Baa2 | BBB | BBB+ | Baa2 | BBB | BBB+ | 限PI |
SB0273 | US46647PDK93 | JPM 5.717 09/14/33 | A3 | BBB+ | A | A1 | A- | AA- | TLAC |
SB0274 | US02209SBJ15 | MO 3.4 05/06/30 | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0275 | USG84228FJ22 | STANLN 7 3/4 PERP | Ba1 | BB- | BBB- | N/A | BBB+ | A | TLAC |
SB0276 | USF1067PAC08 | BNP 7 3/4 PERP | Ba1 | BBB- | BBB | Aa3 | A+ | A+ | TLAC |
SB0277 | USU09513HS13 | BMW 3.95 08/14/28 | A2 | A | N/A | A2 | N/A | N/A | |
SB0278 | US95000U2D40 | WFC 4.15 01/24/29 | A1 | BBB+ | A+ | A1 | BBB+ | A+ | TLAC |
SB0279 | US345397XU23 | F 4.389 01/08/26 | Ba2 | BB+ | BB+ | Ba2 | BB+ | BB+ | 限PI |
SB0280 | US172967KJ96 | C 4.6 03/09/26 | Baa2 | BBB | BBB+ | A3 | BBB+ | A | TLAC |
SB0283 | US09857LAR96 | BKNG 4.625 04/13/30 | A3 | A- | N/A | A3 | A- | N/A | |
SB0285 | US404280AP48 | HSBC 4 1/4 03/14/24 | Baa1 | BBB | A- | N/A | A- | A+ | TLAC |
SB0287 | US084664CR08 | BRK 4.25 01/15/49 Corp | Aa2 | AA | A+u | Aa2 | N/A | AA-u | |
SB0289 | US855244BC24 | SBUX 3 02/14/32 | Baa1 | BBB+ | WD | Baa1 | BBB+ | WD | 限PI |
SB0290 | US747525BQ50 | QCOM 4 1/4 05/20/32 | A2 | A | N/A | A2 | A | N/A | |
SB0291 | US718172AP42 | PM 4 1/2 03/20/42 | A2*- | A*- | A*- | A2*- | A*- | A*- | |
SB0293 | US911312BY18 | UPS 4.45 04/01/30 | A2 | A | N/A | A2 | A | N/A | |
SB0294 | XS1700429480 | PRUFIN 4 7/8 PERP | A3 | BBB+ | BBB+ | A2 | A | A | |
SB0295 | XS1605368536 | EIB 8 05/05/27 | Aaa | AAA | AAA | Aaa | AAA | AAA | |
SB0297 | US172967KU42 | C 4.125 07/25/28 | Baa2 | BBB | BBB+ | A3 | BBB+ | A | TLAC |
SB0299 | US912810SN90 | T 1 1/4 05/15/50 | Aaa | N/A | AAAu | Aaa | N/A | AAAu | |
SB0300 | US458140BJ82 | INTC 3.25 11/15/49 | A1 | A+ | A+ | A1 | A+ | A+ | |
SB0302 | US91282CEU18 | T 2.875 06/15/25 | Aaa | N/A | AAAu | Aaa | N/A | AAAu | |
SB0303 | AU3SG0002272 | NSWTC 2.45 08/24/50 | Aaa | AA+ | AAA | Aaa | AA+ | AAA | |
SB0304 | US37045VAK61 | GM 6.6 04/01/36 | Baa3 | BBB | BBB- | Baa3 | BBB | BBB- | 限PI |
SB0305 | US91282CFA45 | T 3 07/31/24 Govt | N/A | N/A | AAAu | Aaa | N/A | AAAu | |
SB0308 | US20030NCU37 | CMCSA 4 1/4 10/15/30 | A3 | A- | A- | A3 | A- | A- | |
SB0309 | US91282CAK71 | T 0.125 09/15/23 Gov | Aaa | N/A | AAAu | Aaa | N/A | AAAu | |
SB0311 | US097023AU94 | BA 6.125 02/15/33 | Baa2 | BBB- | BBB- | Baa2 | BBB- | BBB- | 限PI |
SB0313 | US478160BU72 | JNJ 3.55 03/01/36 | Aaa | AAA | WD | Aaa | AAA | WD | |
SB0314 | US30231GBG64 | XOM 4.327 03/19/50 | Aa2 | AA- | N/A | Aa2 | AA- | WD | |
SB0315 | US084659AV35 | BRKHEC 3.7 07/15/30 | A3 | A- | N/A | A3 | A | WD | |
SB0316 | US478160BK90 | JNJ 4 1/2 12/05/43 | Aaa | AAA | WD | Aaa | AAA | WD | |
SB0317 | US345370BZ25 | F 6 3/8 02/01/29 | Ba2 | BB+ | BB+ | WR | BB+ | BB+ | 限PI |
SB0318 | AU3CB0268423 | NAB 3.225 11/18/31 | Baa1 | BBB+ | A- | Aa3 | AA- | A+ |
202209
債券 代號 |
ISIN CODE | 債券 名稱 |
截至2022/09/30 商品評等 |
發行人評等 | 備註 | ||||
---|---|---|---|---|---|---|---|---|---|
穆迪 | 標普 | 惠譽 | 穆迪 (發行人評等或長期評等) |
標普 (長期發行人信用) |
惠譽 (長期發行人違約評等) |
||||
SB0009 | USP18445AG42 | OIBRBZ 5.75 2022 | WR | NR | WD | N/A | N/A | N/A | 已違約 |
SB0021 | XS1110395933 | EIB 8 1/2 09/17/24 | Aaa | AAA | AAA | Aaa | AAA | AAA | |
SB0023 | US037833BA77 | AAPL 3.45 02/09/45 CORP | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0028 | XS1266660122 | SOFTBK 6 07/30/25 Corp | Ba3u | BB+ | N/A | Ba3u | BB+ | N/A | 限PI |
SB0029 | US92343VDC54 | VZ 4.125 08/15/46 CORP | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0034 | US06051GGC78 | BAC 4.183 11/25/27 CORP | Baa1 | BBB+ | A | A2 | A- | AA- | TLAC |
SB0036 | US71654QBV32 | PEMEX 4.25 01/15/25 CORP | B1 | BBB | BB-u | B1 | BBB | BB-u | 限PI |
SB0052 | AU3CB0246239 | VZ 4.5 08/17/27 Corp | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0069 | US037833AK68 | AAPL 2.4 05/03/23 Corp | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0083 | US037833CH12 | AAPL 4.25 02/09/47 Corp | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0086 | XS1490623516 | HONHAI 3 09/23/26 | N/A | A- | N/A | N/A | N/A | N/A | |
SB0089 | US412822AE80 | HOG 4.625 07/28/45 Corp | Baa3 | BBB- | BBB+ | Baa3 | BBB- | BBB+ | 限PI |
SB0091 | US02209SAR40 | MO 5.375 01/31/44 Corp | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0092 | US02209SBD45 | MO 4.8 02/14/29 Corp | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0093 | US345370CS72 | F 5.291 12/08/46 Corp | Ba2 | BB+ | BB+ | Ba2 | BB+ | BB+ | 限PI |
SB0108 | US06738EAW57 | BACR 4.836 05/09/28 Corp | Baa2 | BB+ | BBB+ | Baa2 | BBB | A | TLAC |
SB0118 | US02209SBP74 | MO 4 02/04/61 Corp | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0119 | US71568QAM96 | PLNIJ 4 3/8 02/05/50 Corp | Baa2 | BBB | BBB | Baa2 | BBB | BBB | 限PI |
SB0120 | US71568QAP28 | PLNIJ 4 06/30/50 Corp | Baa2 | BBB | BBB | Baa2 | BBB | BBB | 限PI |
SB0121 | US156686AM96 | LUMN 6 7/8 01/15/28 Corp | B2 | BB- *- | BB | Ba3 | BB *- | BB | 限PI |
SB0122 | XS1684384867 | SOFTBK 5 1/8 09/19/27 Corp | Ba3u | BB+ | N/A | Ba3u | BB+ | N/A | 限PI |
SB0123 | XS1480699641 | STANLN 4.3 02/19/27 Corp | Baa2 | BBB- | BBB+ | N/A | BBB+ | A | TLAC |
SB0126 | US02209SBF92 | MO 5.95 02/14/49 Corp | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0128 | US92343VDU52 | VZ 5.25 03/16/37 Corp | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0129 | USF2893TAU00 | EDF 4.5 09/21/28 Corp | Baa1 | BBB *- | BBB+ | Baa1 | BBB *- | BBB+ | |
SB0130 | USJ7771YLQ81 | SUMITR 2.55 03/10/25 Corp | A1 | A | N/A | N/A | A | A- | |
SB0131 | US125523AJ93 | CI 4.8 08/15/38 Corp | Baa1 | A- | BBB+ | N/A | A- | BBB+ | |
SB0132 | US002824BB55 | ABT 2.95 03/15/25 Corp | A1 | AA- | WD | A1 | AA- | WD | |
SB0133 | US037833BY53 | AAPL 3.25 02/23/26 Corp | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0134 | US872898AJ06 | TAISEM 4.5 04/22/52 Corp | Aa3 | AA- | N/A | Aa3 | N/A | N/A | |
SB0135 | US872898AH40 | TAISEM 4 1/4 04/22/32 Corp | Aa3 | AA- | N/A | Aa3 | N/A | N/A | |
SB0136 | US172967NU15 | C 4.91 05/24/33 Corp | A3 | BBB+ | A | A3 | BBB+ | A | TLAC |
SB0137 | US46647PDC77 | JPM 4.586 04/26/33 Corp | A1 | A- | AA- | A1 | A- | AA- | TLAC |
SB0138 | US06051GKQ19 | BAC 4.571 04/27/33 Corp | A2 | A- | AA- | A2 | A- | AA- | TLAC |
SB0139 | USU2541MAA81 | DTV 5.875 08/15/27 | Ba3 | BB | BBB- | N/A | N/A | N/A | 限PI |
SB0140 | USU09513JJ95 | BMW 3.25 04/01/25 | A2 | A | N/A | A2 | N/A | N/A | |
SB0141 | US02209SBE28 | MO 5.8 02/14/39 Corp | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0142 | US054536AA57 | AXASA 8.6 12/15/30 Corp | A2 | A- | A | Aa3 | A+ | A+ | |
SB0143 | US872898AG66 | TAISEM 4.125 4/22/29 Corp | Aa3 | AA- | N/A | Aa3 | N/A | N/A | |
SB0146 | US412822AD08 | HOG 3.5 07/28/25 | Baa3 | BBB- | BBB+ | Baa3 | BBB- | BBB+ | |
SB0147 | US02209SBG75 | MO 6.2 02/14/59 Corp | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0148 | US097023CW33 | BA 5.805 05/01/50 | Baa2 | BBB- | BBB- | Baa2 | BBB- | BBB- | 限PI |
SB0149 | US71654QDD16 | PEMEX 7.69 01/23/50 Corp | B1 | BBB | BB-u | B1 | BBB | BB-u | 限PI |
SB0150 | US88579YBG52 | MMM 3.375 03/01/29 | A1 | A+ *- | N/A | A1 | A+ *- | N/A | |
SB0151 | US872898AF83 | TAISEM 3.875 04/22/27 Corp | Aa3 | AA- | N/A | Aa3 | N/A | N/A | |
SB0152 | US191216DL17 | KO 3 03/05/51 Corp | A1 | A+ | Au | A1 | A+ | Au | |
SB0153 | US037833EK23 | AAPL 2.7 08/05/51 Corp | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0154 | US097023CY98 | BA 5.15 05/01/30 Corp | Baa2 | BBB- | BBB- | Baa2 | BBB- | BBB- | 限PI |
SB0155 | USU14178EX80 | CARGIL 3.5 04/22/25 Corp | A2 | A | A | A2 | A | A | |
SB0157 | US88579YBD22 | MMM 4 09/14/48 Corp | A1 | A+ *- | N/A | A1 | A+ *- | N/A | |
SB0158 | US458140BW93 | INTC 3.05 08/12/51 Corp | A1 | A+ | A+ | A1 | A+ | A+ | |
SB0159 | US91324PDT66 | UNH 3.5 08/15/39 Corp | A3 | A+ | A | A3 | NR | A | |
SB0161 | US025816CA56 | AXP 4.2 11/06/25 Corp | A2 | BBB+ | A | A2 | BBB+ | A | |
SB0162 | US025816CF44 | AXP 3.125 05/20/26 Corp | A2 | BBB+ | A | A2 | BBB+ | A | |
SB0163 | US254687FZ49 | DIS 3.6 01/13/51 Corp | A2 | BBB+ | A- | A2 | BBB+ | A- | |
SB0164 | US747525BR34 | QCOM 4.5 05/20/52 Corp | A2 | A | N/A | A2 | A | N/A | |
SB0165 | US67066GAH74 | NVDA 3.5 04/01/50 Corp | A2 | A | WD | A2 | A | WD | |
SB0166 | US037833AS94 | AAPL 3.45 05/06/24 Corp | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0167 | USU81522AE14 | SVELEV 1.8 02/10/31 Corp | Baa2 | A | N/A | Baa2 | A | N/A | |
SB0168 | US747525AK99 | QCOM 4.8 05/20/2045 Corp | A2 | A | N/A | A2 | A | N/A | |
SB0169 | US02209SAS23 | MO 4 01/31/24 Corp | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0170 | USU81522AG61 | SVELEV 2.8 02/10/51 Corp | Baa2 | A | N/A | Baa2 | A | N/A | |
SB0171 | US67066GAE44 | NVDA 3.2 09/16/26 Corp | A2 | A | WD | A2 | A | WD | |
SB0173 | US40434LAL99 | HPQ 4.2 04/15/32 Corp | Baa2 | BBB | BBB+ | Baa2 | BBB | BBB+ | 限PI |
SB0174 | US02209SBL60 | MO 2.45 02/04/32 Corp | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0175 | US91282CEX56 | T 3 06/30/24 Govt | Aaa | N/A | AAAu | Aaa | AA+u | AAA | |
SB0176 | AU3CB0250512 | EBIUH 4.75 02/09/28 CORP | A2 | N/A | A+ | N/A | N/A | A+ | |
SB0177 | XS1982116136 | ARAMCO 4.375 04/16/49 | A1 | N/A | A | A1 | N/A | A | |
SB0178 | US097023CD51 | BA 3.2 03/01/29 Corp | Baa2 | BBB- | BBB- | Baa2 | BBB- | BBB- | 限PI |
SB0179 | US037833EJ59 | AAPL 1.7 08/05/31 Corp | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0180 | USG91139AK43 | TAISEM 4.375 07/22/27 | Aa3 | AA- | N/A | Aa3 | N/A | N/A | |
SB0181 | USG91139AL26 | TAISEM 4.625 07/22/32 | Aa3 | AA- | N/A | Aa3 | N/A | N/A | |
SB0182 | US191216DP21 | KO 2.25 01/05/32 Corp | A1 | A+ | Au | A1 | A+ | Au | |
SB0183 | US037833AL42 | AAPL 3.85 05/04/43 Corp | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0184 | US912810RJ97 | T 3 11/15/44 Govt | Aaa | N/A | AAAu | Aaa | AA+u | AAA | |
SB0185 | US06051GHM42 | BAC 4.271 07/23/29 Corp | A2 | A- | AA- | A2 | A- | AA- | TLAC |
SB0186 | US023135CH74 | AMZN 3.6 04/13/32 Corp | A1 | AA | AA- | A1 | AA | AA- | |
SB0187 | US02209SBC61 | MO 4.4 02/14/26 Corp | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0188 | US594918BR43 | MSFT 2.4 08/08/26 Corp | Aaa | AAA | AAAu | Aaa | AAA | AAAu | |
SB0189 | US92343VEU44 | VZ 4.016 12/03/29 Corp | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0190 | US02079KAC18 | GOOGL 1.998 08/15/26 Corp | Aa2 | AA+ | N/A | Aa2 | AA+ | N/A | |
SB0191 | US345370CA64 | F 7.45 07/16/31 Corp | Ba2 | BB+ | BB+ | Ba2 | BB+ | BB+ | 限PI |
SB0192 | XS1550938978 | AXASA 5.125 01/17/47 | A2 | A- | A- | Aa3 | A+ | A+ | |
SB0193 | XS1508910277 | C 3.75 10/27/23 | A3 | BBB+ | A | A3 | BBB+ | A | TLAC |
SB0194 | US961214DF70 | WSTP 4.322 11/23/31 Corp | Baa1 | BBB+ | A- | N/A | AA- | A+ | |
SB0195 | US45866FAU84 | ICE 4 09/15/27 Corp | A3 | A- | N/A | A3 | A- | N/A | |
SB0196 | US55608KBC80 | MQGAU 4.098 06/21/28 Corp | A3 | BBB+ | A- | N/A | BBB+ | A- | |
SB0197 | US345397ZQ92 | F 5.584 03/18/24 Corp | Ba2 | BB+ | BB+ | Ba2 | BB+ | BB+ | 限PI |
SB0198 | US57636QAH74 | MA 3.8 11/21/46 | A1 | A+ | N/A | A1 | A+ | N/A | |
SB0201 | US00206RAG74 | T 6.3 01/15/38 Corp | Baa2 | BBB | BBB+ | Baa2 | BBB | BBB+ | 限PI |
SB0202 | US30231GAT94 | XOM 3.043 03/01/26 Corp | Aa2 | AA- | N/A | Aa2 | AA- | WD | |
SB0204 | US872898AD36 | TAISEM 3 1/8 10/25/41 | Aa3 | AA- | N/A | Aa3 | N/A | N/A | |
SB0205 | USF2893TAQ97 | EDF 4.95 10/13/45 Corp | Baa1 | BBB *- | BBB+ | Baa1 | BBB *- | BBB+ | TLAC |
SB0206 | US025816BR90 | AXP 3 10/30/24 Corp | A2 | BBB+ | A | A2 | BBB+ | A | |
SB0210 | US254687EV44 | DIS 4.75 09/15/44 | A2 | BBB+ | A- | A2 | BBB+ | A- | |
SB0213 | XS2361253433 | SOFTBK 4.625 7/06/28 | N/A | BB+ | N/A | Ba3u | BB+ | N/A | 限PI |
SB0214 | USG84228FD51 | STANLN 3.971 03/30/26 Corp | A3 | BBB+ | A | N/A | BBB+ | A | TLAC |
SB0215 | US92343VBE39 | VZ 4.75 11/01/41 | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0217 | US74432QCA13 | PRU 4.6 05/15/44 Corp | A3 | A | A- | A3 | A | A | |
SB0218 | US92343VDS07 | VZ 5.012 04/15/49 Corp | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0219 | XS2236363227 | HONHAI 2.5 10/28/30 | N/A | A- | N/A | N/A | N/A | N/A | |
SB0220 | US88579YAY77 | MMM 2.875 10/15/27 | A1 | A+ *- | N/A | A1 | A+ *- | N/A | |
SB0221 | US22550L2H39 | CS 3.7 02/21/25 Corp | A2 | A | BBB+ | N/A | A | BBB+ | |
SB0222 | US172967MP39 | C 4.412 03/31/31 Corp | A3 | BBB+ | A | A3 | BBB+ | A | TLAC |
SB0223 | US92343VFV18 | VZ 3 11/20/60 | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0224 | US084664CQ25 | BRK 4.2 08/15/48 | Aa2 | AA | A+u | Aa2 | N/A | AA-u | |
SB0225 | US38141GWZ35 | GS 4.223 05/01/29 Corp | A2 | BBB+ | A | A2 | BBB+ | A | TLAC |
SB0226 | US037833ER75 | AAPL 4.1 08/08/62 Corp | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0227 | US458140AY68 | INTC 4.1 05/11/47 Corp | A1 | A+ | A+ | A1 | A+ | A+ | |
SB0228 | US60687YBQ17 | MIZUHO 2.172 05/22/32 Corp | A1 | A- | N/A | N/A | A- | A- | TLAC |
SB0229 | US023135CJ31 | AMZN 3.95 04/13/52 Corp | A1 | AA | AA- | A1 | AA | AA- | |
SB0230 | US55608KBF12 | MQGAU 5.108 08/09/26 Corp | A3 | BBB+ | A- | N/A | BBB+ | A- | |
SB0231 | US94974BGQ77 | WFC 4.9 11/17/45 Corp | A3 | BBB | A- | A1 | BBB+ | A+ | TLAC |
SB0233 | US00287YBX67 | ABBV 3.2 11/21/29 Corp | Baa2 | BBB+ | N/A | Baa2 | BBB+ | N/A | |
SB0234 | US91159HHW34 | USB 3 07/30/29 Corp | A2 | A | A | A2 | A+ | AA- | |
SB0236 | US06406RBH93 | BK 4.289 06/13/33 Corp | A1 | A | AA- | A1 | A | AA- | |
SB0237 | US025816CW76 | AXP 4.05 05/03/29 | A2 | BBB+ | A | A2 | BBB+ | A | |
SB0238 | US55608KBG94 | MQGAU 5.491 11/09/33 | A3 | BBB+ | A- | N/A | BBB+ | A- | |
SB0239 | US88579YBN04 | MMM 3.05 04/15/30 Corp | A1 | A+*- | N/A | A1 | A+*- | N/A | |
SB0240 | US45866FAV67 | ICE 4.35 06/15/29 Corp | A3 | A- | N/A | A3 | A- | N/A | |
SB0241 | US911312BW51 | UPS 5.3 04/01/50 Corp | A2 | A | N/A | A2 | A | N/A | |
SB0242 | US61761JZN26 | MS 3.95 04/23/27 Corp | Baa1 | BBB+ | BBB+ | A1 | A- | A | TLAC |
SB0244 | US94974BFY11 | WFC 4.1 06/03/26 | A3 | BBB | A- | A1 | BBB+ | A+ | TLAC |
SB0245 | US58013MFR07 | MCD 4.2 04/01/50 | Baa1 | BBB+ | N/A | Baa1 | BBB+ | WD | 限PI |
SB0246 | US46625HRX07 | JPM 3 5/8 12/01/27 | A3 | BBB+ | A | A1 | A- | AA- | TLAC |
SB0247 | US70450YAH62 | PYPL 2.3 06/01/30 | A3 | A- | A- | A3 | A- | A- | |
SB0248 | US717081DK61 | PFE 4.4 05/15/44 | A2 | A+ | Au | A2 | A+ | Au | |
SB0250 | US91324PCQ37 | UNH 4 5/8 07/15/35 | A3 | A+ | A | A3 | NR | A | |
SB0252 | US12503MAA62 | CBOE 3.65 01/12/27 | A3 | A- | N/A | A3 | A- | N/A | |
SB0253 | US22160KAL98 | COST 2 3/4 05/18/24 | Aa3 | A+ | WD | Aa3 | A+ | WD | |
SB0254 | US097023CA13 | BA 3.45 11/01/28 | Baa2 | BBB- | BBB- | Baa2 | BBB- | BBB- | 限PI |
SB0255 | US084670BS67 | BRK 3 1/8 03/15/26 | Aa2 | AA | A+u | Aa2 | AA | AA-u | |
SB0256 | US037833AT77 | AAPL 4.45 05/06/44 | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0257 | US91282CEW73 | T 3 1/4 06/30/27 | Aaa | N/A | AAAu | Aaa | AA+u | AAAu | |
SB0258 | US594918BY93 | MSFT 3.3 02/06/27 | Aaa | AAA | AAAu | Aaa | AAA | AAAu | |
SB0259 | USU59197AB66 | META 3 1/2 08/15/27 | A1 | AA- | N/A | A1 | AA- | N/A | |
SB0260 | USU59197AD23 | META 3.85 08/15/32 | A1 | AA- | N/A | A1 | AA- | N/A | |
SB0261 | US963320AW61 | WHR 4 3/4 02/26/29 | Baa1 | BBB | BBB | Baa1 | BBB | BBB | 限PI |
SB0264 | US023135BF28 | AMZN 3 7/8 08/22/37 | A1 | AA | AA- | A1 | AA | AA- | |
SB0265 | US534187BK40 | LNC 3.4 01/15/31 | Baa1 | A- | BBB+ | Baa1 | N/A | A- | |
SB0267 | US478160CF96 | JNJ 3 5/8 03/03/37 | Aaa | AAA | WD | Aaa | AAA | WD | |
SB0269 | US92343VEA89 | VZ 4 1/2 08/10/33 | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0271 | US02209SAM52 | MO 4 1/4 08/09/42 | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0272 | US00206RGL06 | T 4.1 02/15/28 | Baa2 | BBB | BBB+ | Baa2 | BBB | BBB+ | 限PI |
SB0273 | US46647PDK93 | JPM 5.717 09/14/33 | A3 | BBB+ | A | A1 | A- | AA- | TLAC |
SB0274 | US02209SBJ15 | MO 3.4 05/06/30 | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0275 | USG84228FJ22 | STANLN 7 3/4 PERP | Ba1 | BB- | BBB- | N/A | BBB+ | A | TLAC |
SB0276 | USF1067PAC08 | BNP 7 3/4 PERP | Ba1 | BBB- | BBB | Aa3 | A+ | A+ | TLAC |
SB0277 | USU09513HS13 | BMW 3.95 08/14/28 | A2 | A | N/A | A2 | N/A | N/A | |
SB0278 | US95000U2D40 | WFC 4.15 01/24/29 | A1 | BBB+ | A+ | A1 | BBB+ | A+ | TLAC |
SB0279 | US345397XU23 | F 4.389 01/08/26 | Ba2 | BB+ | BB+ | Ba2 | BB+ | BB+ | 限PI |
SB0280 | US172967KJ96 | C 4.6 03/09/26 | Baa2 | BBB | BBB+ | A3 | BBB+ | A | TLAC |
SB0283 | US09857LAR96 | BKNG 4.625 04/13/30 | A3 | A- | N/A | A3 | A- | N/A | |
SB0285 | US404280AP48 | HSBC 4 1/4 03/14/24 | Baa1 | BBB | A- | N/A | A- | A+ | TLAC |
SB0287 | US084664CR08 | BRK 4.25 01/15/49 Corp | Aa2 | AA | A+u | Aa2 | N/A | AA-u |
202207
債券 代號 |
ISIN CODE | 債券 名稱 |
截至2022/07/31 商品評等 |
發行人評等 | 備註 | ||||
---|---|---|---|---|---|---|---|---|---|
穆迪 | 標普 | 惠譽 | 穆迪 (發行人評等或長期評等) |
標普 (長期發行人信用) |
惠譽 (長期發行人違約評等) |
||||
SB0009 | USP18445AG42 | OIBRBZ 5.75 2022 | WR | NR | WD | N/A | N/A | N/A | 已違約 |
SB0028 | XS1266660122 | SOFTBK 6 07/30/25 Corp | Ba3u | BB+ | N/A | Ba3u | BB+ | N/A | 限PI |
SB0029 | US92343VDC54 | VZ 4.125 08/15/46 CORP | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0036 | US71654QBV32 | PEMEX 4.25 01/15/25 CORP | B1 | BBB | BB-u | B1 | BBB | BB-u | 限PI |
SB0052 | AU3CB0246239 | VZ 4.5 08/17/27 Corp | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0069 | US037833AK68 | AAPL 2.4 05/03/23 Corp | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0091 | US02209SAR40 | MO 5.375 01/31/44 Corp | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0092 | US02209SBD45 | MO 4.8 02/14/29 Corp | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0108 | US06738EAW57 | BACR 4.836 05/09/28 Corp | Baa2 | BB+ | BBB+ | Baa2 | BBB | A | TLAC |
SB0118 | US02209SBP74 | MO 4 02/04/61 Corp | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0119 | US71568QAM96 | PLNIJ 4 3/8 02/05/50 Corp | Baa2 | BBB | BBB | Baa2 | BBB | BBB | 限PI |
SB0120 | US71568QAP28 | PLNIJ 4 06/30/50 Corp | Baa2 | BBB | BBB | Baa2 | BBB | BBB | 限PI |
SB0121 | US156686AM96 | LUMN 6 7/8 01/15/28 Corp | B2 | BB- *- | BB | Ba3 | BB *- | BB | 限PI |
SB0122 | XS1684384867 | SOFTBK 5 1/8 09/19/27 Corp | Ba3u | BB+ | N/A | Ba3u | BB+ | N/A | 限PI |
SB0123 | XS1480699641 | STANLN 4.3 02/19/27 Corp | Baa2 | BBB- | BBB+ | N/A | BBB+ | A | TLAC |
SB0126 | US02209SBF92 | MO 5.95 02/14/49 Corp | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0128 | US92343VDU52 | VZ 5.25 03/16/37 Corp | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0129 | USF2893TAU00 | EDF 4.5 09/21/28 Corp | Baa1 | BBB*- | BBB+ | Baa1 | BBB*- | BBB+ | |
SB0130 | USJ7771YLQ81 | SUMITR 2.55 03/10/25 Corp | A1 | A | N/A | N/A | A | A- | |
SB0131 | US125523AJ93 | CI 4.8 08/15/38 Corp | Baa1 | A- | BBB+ | Baa1 | A- | BBB+ | |
SB0132 | US002824BB55 | ABT 2.95 03/15/25 Corp | A1 | AA- | WD | A1 | AA- | WD | |
SB0133 | US037833BY53 | AAPL 3.25 02/23/26 Corp | Aaa | AA+ | N/A | WR | AA+ | N/A | |
SB0134 | US872898AJ06 | TAISEM 4.5 04/22/52 Corp | Aa3 | AA- | N/A | Aa3 | N/A | N/A | |
SB0135 | US872898AH40 | TAISEM 4 1/4 04/22/32 Corp | Aa3 | AA- | N/A | Aa3 | N/A | N/A | |
SB0136 | US172967NU15 | C 4.91 05/24/33 Corp | A3 | BBB+ | A | A3 | BBB+ | A | TLAC |
SB0137 | US46647PDC77 | JPM 4.586 04/26/33 Corp | A2 | A- | AA- | A2 | A- | AA- | TLAC |
SB0138 | US06051GKQ19 | BAC 4.571 04/27/33 Corp | A2 | A- | AA- | A2 | A- | AA- | TLAC |
SB0139 | USU2541MAA81 | DTV 5.875 08/15/27 | Ba3 | BB | BBB- | N/A | N/A | N/A | 限PI |
SB0141 | US02209SBE28 | MO 5.8 02/14/39 Corp | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0142 | US054536AA57 | AXASA 8.6 12/15/30 Corp | A2 | A- | A | Aa3 | A+ | A+ | |
SB0143 | US872898AG66 | TAISEM 4.125 4/22/29 Corp | Aa3 | AA- | N/A | Aa3 | N/A | N/A | |
SB0144 | US92343VER15 | VZ 4.329 09/21/28 Corp | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0145 | US247361ZZ42 | DAL 7.375 01/15/26 | Baa3 | B+ | BB+ | Baa3 | BB | BB+ | 限PI |
SB0146 | US412822AD08 | HOG 3.5 07/28/25 | Baa3 | BBB- | BBB+ | Baa3 | BBB- | BBB+ | |
SB0148 | US097023CW33 | BA 5.805 05/01/50 | Baa2 | BBB- | BBB- | Baa2 | BBB- | BBB- | 限PI |
SB0149 | US71654QDD16 | PEMEX 7.69 01/23/50 Corp | B1 | BBB | BB-u | B1 | BBB | BB-u | 限PI |
SB0150 | US88579YBG52 | MMM 3.375 03/01/29 | A1 | A+*- | N/A | A1 | A+*- | N/A | |
SB0151 | US872898AF83 | TAISEM 3.875 04/22/27 Corp | Aa3 | AA- | N/A | Aa3 | N/A | N/A | |
SB0152 | US191216DL17 | KO 3 03/05/51 Corp | A1 | A+ | Au | A1 | A+ | Au | |
SB0153 | US037833EK23 | AAPL 2.7 08/05/51 Corp | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0154 | US097023CY98 | BA 5.15 05/01/30 Corp | Baa2 | BBB- | BBB- | Baa2 | BBB- | BBB- | 限PI |
SB0155 | USU14178EX80 | CARGIL 3.5 04/22/25 Corp | A2 | A | A | A2 | A | A | |
SB0157 | US88579YBD22 | MMM 4 09/14/48 Corp | A1 | A+*- | N/A | A1 | A+*- | N/A | |
SB0158 | US458140BW93 | INTC 3.05 08/12/51 Corp | A1 | A+ | A+ | A1 | A+ | A+ | |
SB0161 | US025816CA56 | AXP 4.2 11/06/25 Corp | A2 | BBB+ | A | A2 | BBB+ | A | |
SB0162 | US025816CF44 | AXP 3.125 05/20/26 Corp | A2 | BBB+ | A | A2 | BBB+ | A | |
SB0163 | US254687FZ49 | DIS 3.6 01/13/51 Corp | A2 | BBB+ | A- | A2 | BBB+ | A- | |
SB0164 | US747525BR34 | QCOM 4.5 05/20/52 Corp | A2 | A | N/A | A2 | A | N/A | |
SB0165 | US67066GAH74 | NVDA 3.5 04/01/50 Corp | A2 | A | WD | A2 | A | WD | |
SB0166 | US037833AS94 | AAPL 3.45 05/06/24 Corp | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0167 | USU81522AE14 | SVELEV 1.8 02/10/31 Corp | Baa2 | A | N/A | Baa2 | A | N/A | |
SB0168 | US747525AK99 | QCOM 4.8 05/20/2045 Corp | A2 | A | N/A | A2 | A | N/A | |
SB0169 | US02209SAS23 | MO 4 01/31/24 Corp | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0170 | USU81522AG61 | SVELEV 2.8 02/10/51 Corp | Baa2 | A | N/A | Baa2 | A | N/A | |
SB0171 | US67066GAE44 | NVDA 3.2 09/16/26 Corp | A2 | A | WD | A2 | A | WD | |
SB0173 | US40434LAL99 | HPQ 4.2 04/15/32 Corp | Baa2 | BBB | BBB+ | Baa2 | BBB | BBB+ | 限PI |
SB0174 | US02209SBL60 | MO 2.45 02/04/32 Corp | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0175 | US91282CEX56 | T 3 06/30/24 Govt | Aaa | N/A | AAAu | Aaa | AA+u | AAA | |
SB0176 | AU3CB0250512 | EBIUH 4.75 02/09/28 CORP | A2 | N/A | A+ | N/A | N/A | A+ | |
SB0177 | XS1982116136 | ARAMCO 4.375 04/16/49 | A1 | N/A | A | A1 | N/A | A | |
SB0178 | US097023CD51 | BA 3.2 03/01/29 Corp | Baa2 | BBB- | BBB- | Baa2 | BBB- | BBB- | 限PI |
SB0179 | US037833EJ59 | AAPL 1.7 08/05/31 Corp | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0180 | USG91139AK43 | TAISEM 4.375 07/22/27 | Aa3 | AA- | N/A | Aa3 | N/A | N/A | |
SB0182 | US191216DP21 | KO 2.25 01/05/32 Corp | A1 | A+ | Au | A1 | A+ | Au | |
SB0183 | US037833AL42 | AAPL 3.85 05/04/43 Corp | Aaa | AA+ | N/A | Aaa | AA+ | N/A | |
SB0184 | US912810RJ97 | T 3 11/15/44 Govt | Aaa | N/A | AAAu | Aaa | AA+u | AAA | |
SB0186 | US023135CH74 | AMZN 3.6 04/13/32 Corp | A1 | AA | AA- | A1 | AA | AA- | |
SB0187 | US02209SBC61 | MO 4.4 02/14/26 Corp | A3 | BBB | BBB | A3 | BBB | BBB | |
SB0188 | US594918BR43 | MSFT 2.4 08/08/26 Corp | Aaa | AAA | AAAu | Aaa | AAA | AAAu | |
SB0189 | US92343VEU44 | VZ 4.016 12/03/29 Corp | Baa1 | BBB+ | A- | Baa1 | BBB+ | A- | |
SB0190 | US02079KAC18 | GOOGL 1.998 08/15/26 Corp | Aa2 | AA+ | N/A | Aa2 | AA+ | N/A | |
SB0191 | US345370CA64 | F 7.45 07/16/31 Corp | Ba2 | BB+ | BB+ | Ba2 | BB+ | BB+ | 限PI |
202204
債券代號 | ISIN CODE | 債券名稱 | 截至2022/04/30商品評等 | 發行人評等 | ||||
---|---|---|---|---|---|---|---|---|
穆迪 | 標普 | 惠譽 | 穆迪(發行人評等或長期評等) | 標普(長期發行人信用) | 惠譽(長期發行人違約評等) | |||
SB0009 | USP18445AG42 | OIBRBZ 5.75 2022 | WR | NR | WD | WR | N/A | WD |
SB0091 | US02209SAR40 | MO 5.375 01/31/44 Corp | A3 | BBB | BBB | A3 | BBB | BBB |
SB0118 | US02209SBP74 | MO 4 02/04/61 Corp | A3 | BBB | BBB | A3 | BBB | BBB |
SB0119 | US71568QAM96 | PLNIJ 4 3/8 02/05/50 Corp | Baa2 | BBB | BBB | Baa2 | BBB | BBB |
SB0120 | US71568QAP28 | PLNIJ 4 06/30/50 Corp | Baa2 | BBB | BBB | Baa2 | BBB | BBB |
SB0121 | US156686AM96 | LUMN 6 7/8 01/15/28 Corp | B2 | BB- *- | BB | Ba3 | BB *- | BB |
SB0122 | XS1684384867 | SOFTBK 5 1/8 09/19/27 Corp | Ba3u | BB+ | N/A | Ba3u | BB+ | N/A |
SB0123 | XS1480699641 | STANLN 4.3 02/19/27 Corp | Baa2 | BBB- | BBB+ | A3 | BBB+ | A |
SB0126 | US02209SBF92 | MO 5.95 02/14/49 Corp | A3 | BBB | BBB | A3 | BBB | BBB |
202203
債券代號 | ISIN CODE | 債券名稱 | 截至2022/03/31商品評等 | 發行人評等 | ||||
---|---|---|---|---|---|---|---|---|
穆迪 | 標普 | 惠譽 | 穆迪(發行人評等或長期評等) | 標普(長期發行人信用) | 惠譽(長期發行人違約評等) | |||
SB0009 | USP18445AG42 | OIBRBZ 5.75 2022 | WR | NR | WD | WR | N/A | WD |
SB0091 | US02209SAR40 | MO 5.375 01/31/44 Corp | A3 | BBB | BBB | A3 | BBB | BBB |
SB0118 | US02209SBP74 | MO 4 02/04/61 Corp | A3 | BBB | BBB | A3 | BBB | BBB |
SB0119 | US71568QAM96 | PLNIJ 4 3/8 02/05/50 Corp | Baa2 | BBB | BBB | Baa2 | BBB | BBB |
SB0120 | US71568QAP28 | PLNIJ 4 06/30/50 Corp | Baa2 | BBB | BBB | Baa2 | BBB | BBB |
SB0121 | US156686AM96 | LUMN 6 7/8 01/15/28 Corp | B2 | BB- *- | BB | Ba3 | BB *- | BB |
SB0122 | XS1684384867 | SOFTBK 5 1/8 09/19/27 Corp | Ba3u | BB+ | N/A | Ba3u | BB+ | N/A |
SB0123 | XS1480699641 | STANLN 4.3 02/19/27 Corp | Baa2 | BBB- | BBB+ | A3 | BBB+ | A |
202201
債券代號 | ISIN CODE | 債券名稱 | 截至2022/01/31商品評等 | 發行人評等 | ||||
---|---|---|---|---|---|---|---|---|
穆迪 | 標普 | 惠譽 | 穆迪(發行人評等或長期評等) | 標普(長期發行人信用) | 惠譽(長期發行人違約評等) | |||
SB0009 | USP18445AG42 | OIBRBZ 5.75 2022 | WR | NR | WD | WR | N/A | WD |
SB0091 | US02209SAR40 | MO 5.375 01/31/44 Corp | A3 | BBB | BBB | A3 | BBB | BBB |
SB0118 | US02209SBP74 | MO 4 02/04/61 Corp | A3 | BBB | BBB | A3 | BBB | BBB |
SB0119 | US71568QAM96 | PLNIJ 4 3/8 02/05/50 Corp | Baa2 | BBB | BBB | Baa2 | BBB | BBB |
SB0120 | US71568QAP28 | PLNIJ 4 06/30/50 Corp | Baa2 | BBB | BBB | Baa2 | BBB | BBB |
SB0121 | US156686AM96 | LUMN 6 7/8 01/15/28 Corp | B2 | BB- | BB | Ba3 | BB | BB |
SB0122 | XS1684384867 | SOFTBK 5 1/8 09/19/27 Corp | Ba3u | BB+ | N/A | Ba3u | BB+ | N/A |
SB0123 | XS1480699641 | STANLN 4.3 02/19/27 Corp | Baa2 | BBB- | BBB+ | A3 | BBB+ | A |
202112
債券代號 | ISIN CODE | 債券名稱 | 截至2021/12/31商品評等 | 發行人評等 | ||||
---|---|---|---|---|---|---|---|---|
穆迪 | 標普 | 惠譽 | 穆迪(發行人評等或長期評等) | 標普(長期發行人信用) | 惠譽(長期發行人違約評等) | |||
SB0009 | USP18445AG42 | OIBRBZ 5.75 2022 | WR | NR | WD | WR | N/A | WD |
SB0091 | US02209SAR40 | MO 5.375 01/31/44 Corp | A3 | BBB | BBB | A3 | BBB | BBB |
SB0118 | US02209SBP74 | MO 4 02/04/61 Corp | A3 | BBB | BBB | A3 | BBB | BBB |
SB0119 | US71568QAM96 | PLNIJ 4 3/8 02/05/50 Corp | Baa2 | BBB | BBB | Baa2 | BBB | BBB |
SB0120 | US71568QAP28 | PLNIJ 4 06/30/50 Corp | Baa2 | BBB | BBB | Baa2 | BBB | BBB |
SB0121 | US156686AM96 | LUMN 6 7/8 01/15/28 Corp | B2 | BB- | BB | Ba3 | BB | BB |
SB0122 | XS1684384867 | SOFTBK 5 1/8 09/19/27 Corp | Ba3u | BB+ | N/A | Ba3u | BB+ | N/A |
SB0123 | XS1480699641 | STANLN 4.3 02/19/27 Corp | Baa2 | BBB- | BBB+ | Baa2 | BBB+ | A |
202111
債券代號 | ISIN CODE | 債券名稱 | 截至2021/11/30商品評等 | 發行人評等 | ||||
---|---|---|---|---|---|---|---|---|
穆迪 | 標普 | 惠譽 | 穆迪(發行人評等或長期評等) | 標普(長期發行人信用) | 惠譽(長期發行人違約評等) | |||
SB0009 | USP18445AG42 | OIBRBZ 5.75 2022 | WR | NR | WD | WR | N/A | WD |
SB0091 | US02209SAR40 | MO 5.375 01/31/44 Corp | A3 | BBB | BBB | A3 | BBB | BBB |
SB0118 | US02209SBP74 | MO 4 02/04/61 Corp | A3 | BBB | BBB | A3 | BBB | BBB |
SB0119 | US71568QAM96 | PLNIJ 4 3/8 02/05/50 Corp | Baa2 | BBB | BBB | Baa2 | BBB | BBB |
SB0120 | US71568QAP28 | PLNIJ 4 06/30/50 Corp | Baa2 | BBB | BBB | Baa2 | BBB | BBB |
SB0121 | US156686AM96 | LUMN 6 7/8 01/15/28 Corp | B2 | BB- | Ba3 | Ba3 | BB | BB |
SB0122 | XS1684384867 | SOFTBK 5 1/8 09/19/27 Corp | Ba3u | BB+ | N/A | Ba3u | BB+ | N/A |
SB0123 | XS1480699641 | STANLN 4.3 02/19/27 Corp | Baa2 | BBB- | BBB+ | Baa2 | BBB+ | A |
202110
債券代號 | ISIN CODE | 債券名稱 | 截至2021/10/31商品評等 | 發行人評等 | ||||
---|---|---|---|---|---|---|---|---|
穆迪 | 標普 | 惠譽 | 穆迪(發行人評等或長期評等) | 標普(長期發行人信用) | 惠譽(長期發行人違約評等) | |||
SB0009 | USP18445AG42 | OIBRBZ 5.75 2022 | WR | NR | WD | WR | N/A | WD |
SB0091 | US02209SAR40 | MO 5.375 01/31/44 Corp | A3 | BBB | BBB | A3 | BBB | BBB |
SB0118 | US02209SBP74 | MO 4 02/04/61 Corp | A3 | BBB | BBB | A3 | BBB | BBB |
SB0119 | US71568QAM96 | PLNIJ 4 3/8 02/05/50 Corp | Baa2 | BBB | BBB | Baa2 | BBB | BBB |
SB0120 | US71568QAP28 | PLNIJ 4 06/30/50 Corp | Baa2 | BBB | BBB | Baa2 | BBB | BBB |
SB0121 | US156686AM96 | LUMN 6 7/8 01/15/28 Corp | B2 | BB- | Ba3 | Ba3 | BB | BB |
SB0122 | XS1684384867 | SOFTBK 5 1/8 09/19/27 Corp | Ba3u | BB+ | N/A | WR | BB+ | N/A |
SB0123 | XS1480699641 | STANLN 4.3 02/19/27 Corp | Baa2 | BBB- | BBB+ | A3 | BBB+ | A |
202107
債券代號 | ISIN CODE | 債券名稱 | 截至2021/07/31商品評等 | 發行人評等 | ||||
---|---|---|---|---|---|---|---|---|
穆迪 | 標普 | 惠譽 | 穆迪(發行人評等或長期評等) | 標普(長期發行人信用) | 惠譽(長期發行人違約評等) | |||
SB0009 | USP18445AG42 | OIBRBZ 5.75 2022 | WR | NR | WD | WR | N/A | WD |
SB0091 | US02209SAR40 | MO 5.375 01/31/44 Corp | A3 | BBB | BBB | A3 | BBB | BBB |
202106
債券代號 | ISIN CODE | 債券名稱 | 截至2021/06/30商品評等 | 發行人評等 | ||||
---|---|---|---|---|---|---|---|---|
穆迪 | 標普 | 惠譽 | 穆迪(發行人評等或長期評等) | 標普(長期發行人信用) | 惠譽(長期發行人違約評等) | |||
SB0009 | USP18445AG42 | OIBRBZ 5.75 2022 | WR | NR | WD | WR | N/A | WD |
SB0091 | US02209SAR40 | MO 5.375 01/31/44 Corp | A3 | BBB | BBB | A3 | BBB | BBB |
202103
債券代號 | ISIN CODE | 債券名稱 | 截至2021/03/31商品評等 | 發行人評等 | ||||
---|---|---|---|---|---|---|---|---|
穆迪 | 標普 | 惠譽 | 穆迪(發行人評等或長期評等) | 標普(長期發行人信用) | 惠譽(長期發行人違約評等) | |||
SB0009 | USP18445AG42 | OIBRBZ 5.75 2022 | WR | NR | WD | WR | N/A | WD |
SB0091 | US02209SAR40 | MO 5.375 01/31/44 Corp | A3 | BBB | BBB | A3 | BBB | BBB |
202010
債券代號 | ISIN CODE | 債券名稱 | 截至2020/10/31商品評等 | 發行人評等 | ||||
---|---|---|---|---|---|---|---|---|
穆迪 | 標普 | 惠譽 | 穆迪(發行人評等或長期評等) | 標普(長期發行人信用) | 惠譽(長期發行人違約評等) | |||
SB0009 | USP18445AG42 | OIBRBZ 5.75 2022 | WR | NR | WD | WR | N/A | WD |
SB0091 | US02209SAR40 | MO 5.375 01/31/44 Corp | A3 | BBB | BBB | A3 | BBB | BBB |
202009
債券代號 | ISIN CODE | 債券名稱 | 截至2020/09/30商品評等 | 發行人評等 | |||||
---|---|---|---|---|---|---|---|---|---|
穆迪 | 標普 | 惠譽 | 綜合 | 穆迪(發行人評等或長期評等) | 標普(長期發行人信用) | 惠譽(長期發行人違約評等) | |||
SB0009 | USP18445AG42 | OIBRBZ 5.75 2022 | WR | NR | WD | NR | WR | N/A | WD |
SB0011 | XS1392917784 | ABNANV 4.8 04/18/26 | Baa2 | BBB | BBB+ | BBB | A1 | A | A |
SB0013 | US38141GVX95 | GS Float 10/28/27 | A3 | BBB+ | A | A- | A3 | BBB+ | A |
SB0015 | US21684AAA43 | RABOBK 4.625 12/01/23 | Baa1 | BBB+ | A- | A- | Aa3 | A+ | A+ |
SB0016 | US404280BB43 | HSBC 3.9 05/25/26 | A2 | A- | A+ | A | A2 | A- | A+ |
SB0087 | US05581LAC37 | BNP 4.625 03/13/27 Corp | Baa2 | BBB+ | A-*- | BBB+ | Aa3 | A+ | A+*- |
SB0095 | CH0400441280 | UBS 5 PERP Corp | Ba1u | BB | BBB | BB+ | N/A | A- | A+ |
202008
債券代號 | ISIN CODE | 債券名稱 | 截至2020/08/31商品評等 | 發行人評等 | |||||
---|---|---|---|---|---|---|---|---|---|
穆迪 | 標普 | 惠譽 | 綜合 | 穆迪(發行人評等或長期評等) | 標普(長期發行人信用) | 惠譽(長期發行人違約評等) | |||
SB0009 | USP18445AG42 | OIBRBZ 5.75 2022 | WR | NR | WD | NR | WR | N/A | WD |
SB0011 | XS1392917784 | ABNANV 4.8 04/18/26 | Baa2 | BBB | A- | BBB | A1 | A | A+ |
SB0013 | US38141GVX95 | GS Float 10/28/27 | A3 | BBB+ | A | A- | A3 | BBB+ | A |
SB0015 | US21684AAA43 | RABOBK 4.625 12/01/23 | Baa1 | BBB+ | A*- | A- | Aa3 | A+ | AA-*- |
SB0016 | US404280BB43 | HSBC 3.9 05/25/26 | A2 | A- | A+ | A | A2 | A- | A+ |
SB0087 | US05581LAC37 | BNP 4.625 03/13/27 Corp | Baa2 | BBB+ | A-*- | BBB+ | Aa3 | A+ | A+*- |
SB0095 | CH0400441280 | UBS 5 PERP Corp | Ba1u | BB | BBB | BB+ | N/A | A- | A+ |
202007
債券代號 | ISIN CODE | 債券名稱 | 截至2020/07/31商品評等 | 發行人評等 | |||||
---|---|---|---|---|---|---|---|---|---|
穆迪 | 標普 | 惠譽 | 綜合 | 穆迪(發行人評等或長期評等) | 標普(長期發行人信用) | 惠譽(長期發行人違約評等) | |||
SB0009 | USP18445AG42 | OIBRBZ 5.75 2022 | WR | NR | WD | NR | WR | N/A | WD |
SB0011 | XS1392917784 | ABNANV 4.8 04/18/26 | Baa2 | BBB | A- | BBB | A1 | A | A+ |
SB0013 | US38141GVX95 | GS Float 10/28/27 | A3 | BBB+ | A | A- | A3 | BBB+ | A |
SB0015 | US21684AAA43 | RABOBK 4.625 12/01/23 | Baa1 | BBB+ | A*- | A- | Aa3 | A+ | AA-*- |
SB0016 | US404280BB43 | HSBC 3.9 05/25/26 | A2 | A- | A+ | A | A2 | A- | A+ |
SB0087 | US05581LAC37 | BNP 4.625 03/13/27 Corp | Baa2 | BBB+ | A-*- | BBB+ | Aa3 | A+ | A+*- |
SB0095 | CH0400441280 | UBS 5 PERP Corp | Ba1u | BB | BBB | BB+ | N/A | A- | A+ |
202006
債券代號 | ISIN CODE | 債券名稱 | 截至2020/06/30商品評等 | 發行人評等 | |||||
---|---|---|---|---|---|---|---|---|---|
穆迪 | 標普 | 惠譽 | 綜合 | 穆迪(發行人評等或長期評等) | 標普(長期發行人信用) | 惠譽(長期發行人違約評等) | |||
SB0009 | USP18445AG42 | OIBRBZ 5.75 2022 | WR | NR | WD | NR | WR | N/A | WD |
SB0011 | XS1392917784 | ABNANV 4.8 04/18/26 | Baa2 | BBB | A- | BBB | A1 | A | A+ |
SB0013 | US38141GVX95 | GS Float 10/28/27 | A3 | BBB+ | A | A- | A3 | BBB+ | A |
SB0015 | US21684AAA43 | RABOBK 4.625 12/01/23 | Baa1 | BBB+ | A*- | A- | Aa3 | A+ | AA-*- |
SB0016 | US404280BB43 | HSBC 3.9 05/25/26 | A2 | A- | A+ | A | A2 | A- | A+ |
SB0087 | US05581LAC37 | BNP 4.625 03/13/27 Corp | Baa2 | BBB+ | A-*- | BBB+ | Aa3 | A+ | A+*- |
SB0095 | CH0400441280 | UBS 5 PERP Corp | Ba1u | BB | BBB | BB+ | N/A | A- | A+ |
SB0096 | XS1257592037 | BOCOM 5 PERP Corp | Ba3 | N/A | N/A | NR | A2 | A- | A |
202005
債券代號 | ISIN CODE | 債券名稱 | 截至2020/05/29商品評等 | 發行人評等 | |||||
---|---|---|---|---|---|---|---|---|---|
穆迪 | 標普 | 惠譽 | 綜合 | 穆迪(發行人評等或長期評等) | 標普(長期發行人信用) | 惠譽(長期發行人違約評等) | |||
SB0009 | USP18445AG42 | OIBRBZ 5.75 2022 | WR | NR | WD | NR | WR | N/A | WD |
SB0011 | XS1392917784 | ABNANV 4.8 04/18/26 | Baa2 | BBB | A- | BBB | A1 | A | A+ |
SB0013 | US38141GVX95 | GS Float 10/28/27 | A3 | BBB+ | A | A- | A3 | BBB+ | A |
SB0015 | US21684AAA43 | RABOBK 4.625 12/01/23 | Baa1 | BBB+ | A*- | A- | Aa3 | A+ | AA-*- |
SB0016 | US404280BB43 | HSBC 3.9 05/25/26 | A2 | A- | A+ | A | A2 | A- | A+ |
SB0087 | US05581LAC37 | BNP 4.625 03/13/27 Corp | Baa2 | BBB+ | A-*- | BBB+ | Aa3 | A+ | A+*- |
SB0095 | CH0400441280 | UBS 5 PERP Corp | Ba1u | BB | BBB | BB+ | N/A | A- | A+ |
SB0096 | XS1257592037 | BOCOM 5 PERP Corp | Ba3 | N/A | N/A | NR | A2 | A- | A |
202004
債券代號 | ISIN CODE | 債券名稱 | 截至2020/04/30商品評等 | 發行人評等 | |||||
---|---|---|---|---|---|---|---|---|---|
穆迪 | 標普 | 惠譽 | 綜合 | 穆迪(發行人評等或長期評等) | 標普(長期發行人信用) | 惠譽(長期發行人違約評等) | |||
SB0009 | USP18445AG42 | OIBRBZ 5.75 2022 | WR | NR | WD | NR | WR | N/A | WD |
SB0011 | XS1392917784 | ABNANV 4.8 04/18/26 | Baa2 | BBB | A- | BBB | A1 | A | A+ |
SB0013 | US38141GVX95 | GS Float 10/28/27 | A3 | BBB+ | A | A- | A3 | BBB+ | A |
SB0015 | US21684AAA43 | RABOBK 4.625 12/01/23 | Baa1 | BBB+ | A*- | A- | Aa3 | A+ | AA-*- |
SB0016 | US404280BB43 | HSBC 3.9 05/25/26 | A2 | A | A+ | A | A2 | A | A+ |
SB0087 | US05581LAC37 | BNP 4.625 03/13/27 Corp | Baa2 | BBB+ | A- | BBB+ | Aa3 | A+ | A+*- |
SB0095 | CH0400441280 | UBS 5 PERP Corp | Ba1u | BB | BBB | BB+ | N/A | A- | A+ |
SB0096 | XS1257592037 | BOCOM 5 PERP Corp | Ba3 | N/A | N/A | NR | A2 | A- | A |
202003
債券代號 | ISIN CODE | 債券名稱 | 截至2020/03/31商品評等 | 發行人評等 | |||||
---|---|---|---|---|---|---|---|---|---|
穆迪 | 標普 | 惠譽 | 綜合 | 穆迪(發行人評等或長期評等) | 標普(長期發行人信用) | 惠譽(長期發行人違約評等) | |||
SB0009 | USP18445AG42 | OIBRBZ 5.75 2022 | WR | NR | WD | NR | WR | N/A | WD |
SB0011 | XS1392917784 | ABNANV 4.8 04/18/26 | Baa2 | BBB | A- | BBB | A1 | A | A+ |
SB0013 | US38141GVX95 | GS Float 10/28/27 | A3 | BBB+ | A | A- | A3 | BBB+ | A |
SB0015 | US21684AAA43 | RABOBK 4.625 12/01/23 | Baa1 | BBB+ | A*- | A- | Aa3 | A+ | AA- |
SB0016 | US404280BB43 | HSBC 3.9 05/25/26 | A2 | A | A+ | A | A2 | A | A+ |
SB0087 | US05581LAC37 | BNP 4.625 03/13/27 Corp | Baa2 | BBB+ | A- | BBB+ | Aa3 | A+ | A+ |
SB0095 | CH0400441280 | UBS 5 PERP Corp | Ba1u | BB | BBB | BB+ | N/A | A- | A+ |
SB0096 | XS1257592037 | BOCOM 5 PERP Corp | Ba3 | N/A | N/A | NR | A2 | A- | A |
202002
債券代號 | ISIN CODE | 債券名稱 | 截至2020/02/29商品評等 | 發行人評等 | |||||
---|---|---|---|---|---|---|---|---|---|
穆迪 | 標普 | 惠譽 | 綜合 | 穆迪(發行人評等或長期評等) | 標普(長期發行人信用) | 惠譽(長期發行人違約評等) | |||
SB0009 | USP18445AG42 | OIBRBZ 5.75 2022 | WR | NR | WD | NR | WR | N/A | WD |
SB0011 | XS1392917784 | ABNANV 4.8 04/18/26 | Baa2 | BBB | A- | BBB | A1 | A | A+ |
SB0013 | US38141GVX95 | GS Float 10/28/27 | A3 | BBB+ | A | A- | A3 | BBB+ | A |
SB0015 | US21684AAA43 | RABOBK 4.625 12/01/23 | Baa1 | BBB+ | A | A- | Aa3 | A+ | AA- |
SB0016 | US404280BB43 | HSBC 3.9 05/25/26 | A2 | A | A+ | A | A2 | A | A+ |
SB0087 | US05581LAC37 | BNP 4.625 03/13/27 Corp | Baa2 | BBB+ | A | BBB+ | Aa3 | A+ | A+ |
SB0095 | CH0400441280 | UBS 5 PERP Corp | Ba1u | BB | BBB- | BB+ | N/A | A- | A+ |
SB0096 | XS1257592037 | BOCOM 5 PERP Corp | Ba3 | N/A | N/A | NR | A2 | A- | A |
202001
債券代號 | ISIN CODE | 債券名稱 | 截至2020/01/30商品評等 | 發行人評等 | |||||
---|---|---|---|---|---|---|---|---|---|
穆迪 | 標普 | 惠譽 | 綜合 | 穆迪(發行人評等或長期評等) | 標普(長期發行人信用) | 惠譽(長期發行人違約評等) | |||
SB0009 | USP18445AG42 | OIBRBZ 5.75 2022 | WR | NR | WD | NR | WR | N/A | WD |
SB0011 | XS1392917784 | ABNANV 4.8 04/18/26 | Baa2 | BBB | A- | BBB | A1 | A | A+ |
SB0013 | US38141GVX95 | GS Float 10/28/27 | A3 | BBB+ | A | A- | A3 | BBB+ | A |
SB0015 | US21684AAA43 | RABOBK 4.625 12/01/23 | Baa1 | BBB+ | A | A- | Aa3 | A+ | AA- |
SB0016 | US404280BB43 | HSBC 3.9 05/25/26 | A2 | A | A+ | A | A2 | A | A+ |
SB0087 | US05581LAC37 | BNP 4.625 03/13/27 Corp | Baa2 | BBB+ | A | BBB+ | Aa3 | A+ | A+ |
SB0095 | CH0400441280 | UBS 5 PERP Corp | Ba1u | BB | BBB- | BB+ | N/A | A- | A+ |
SB0096 | XS1257592037 | BOCOM 5 PERP Corp | Ba3 | N/A | N/A | NR | A2 | A- | A |
201912
債券代號 | ISIN CODE | 債券名稱 | 截至2019/12/30商品評等 | 發行人評等 | |||||
---|---|---|---|---|---|---|---|---|---|
穆迪 | 標普 | 惠譽 | 綜合 | 穆迪(發行人評等或長期評等) | 標普(長期發行人信用) | 惠譽(長期發行人違約評等) | |||
SB0009 | USP18445AG42 | OIBRBZ 5.75 2022 | WR | NR | WD | NR | WR | N/A | WD |
SB0011 | XS1392917784 | ABNANV 4.8 04/18/26 | Baa2 | BBB | A- | BBB | A1 | A | A+ |
SB0013 | US38141GVX95 | GS Float 10/28/27 | A3 | BBB+ | A | A- | A3 | BBB+ | A |
SB0015 | US21684AAA43 | RABOBK 4.625 12/01/23 | Baa1 | BBB+ | A | A- | Aa3 | A+ | AA- |
SB0016 | US404280BB43 | HSBC 3.9 05/25/26 | A2 | A | A+ | A | A2 | A | A+ |
SB0087 | US05581LAC37 | BNP 4.625 03/13/27 Corp | Baa2 | BBB+ | A | BBB+ | Aa3 | A+ | A+ |
SB0095 | CH0400441280 | UBS 5 PERP Corp | Ba1u | BB | BBB- | BB+ | N/A | A- | A+ |
SB0096 | XS1257592037 | BOCOM 5 PERP Corp | Ba3 | N/A | N/A | NR | A2 | A- | A |
201911
債券代號 | ISIN CODE | 債券名稱 | 截至2019/11/30商品評等 | 發行人評等 | |||||
---|---|---|---|---|---|---|---|---|---|
穆迪 | 標普 | 惠譽 | 綜合 | 穆迪(發行人評等或長期評等) | 標普(長期發行人信用) | 惠譽(長期發行人違約評等) | |||
SB0009 | USP18445AG42 | OIBRBZ 5.75 2022 | WR | NR | WD | NR | WR | N/A | WD |
SB0011 | XS1392917784 | ABNANV 4.8 04/18/26 | Baa2 | BBB | A- | BBB | A1 | A | A+ |
SB0013 | US38141GVX95 | GS Float 10/28/27 | A3 | BBB+ | A | A- | A3 | BBB+ | A |
SB0015 | US21684AAA43 | RABOBK 4.625 12/01/23 | Baa1 | BBB+ | A | A- | Aa3 | A+ | AA- |
SB0016 | US404280BB43 | HSBC 3.9 05/25/26 | A2 | A | AA- | A | A2 | A | AA- |
SB0017 | US06738EAT29 | BACR Float 01/10/23 | Baa3 | BBB | A | BBB | Baa3 | BBB | A- |
SB0087 | US05581LAC37 | BNP 4.625 03/13/27 Corp | Baa2 | BBB+ | A | BBB+ | Aa3 | A+ | A+ |
SB0095 | CH0400441280 | UBS 5 PERP Corp | Ba1u | BB | BBB- | BB+ | N/A | A- | A+ |
SB0096 | XS1257592037 | BOCOM 5 PERP Corp | Ba3 | N/A | N/A | NR | A2 | A- | A |
201910
債券代號 | ISIN CODE | 債券名稱 | 截至2019/9/30商品評等 | 發行人評等 | |||||
---|---|---|---|---|---|---|---|---|---|
穆迪 | 標普 | 惠譽 | 綜合 | 穆迪(發行人評等或長期評等) | 標普(長期發行人信用) | 惠譽(長期發行人違約評等) | |||
SB0009 | USP18445AG42 | OIBRBZ 5.75 2022 | WR | NR | WD | NR | WR | N/A | WD |
SB0011 | XS1392917784 | ABNANV 4.8 04/18/26 | Baa2 | BBB | A- | BBB | A1 | A | A+ |
SB0013 | US38141GVX95 | GS Float 10/28/27 | A3 | BBB+ | A | A- | A3 | BBB+ | A |
SB0015 | US21684AAA43 | RABOBK 4.625 12/01/23 | Baa1 | BBB+ | A | A- | Aa3 | A+ | AA- |
SB0016 | US404280BB43 | HSBC 3.9 05/25/26 | A2 | A | AA- | A | A2 | A | AA- |
SB0017 | US06738EAT29 | BACR Float 01/10/23 | Baa3 | BBB | A | BBB | Baa3 | BBB | A- |
SB0027 | US00206RBK77 | T 4.35 06/15/45 CORP | Baa2 | BBB | A- | BBB | Baa2 | BBB | A- |
SB0087 | US05581LAC37 | BNP 4.625 03/13/27 Corp | Baa2 | BBB+ | A | BBB+ | Aa3 | A+ | A+ |
SB0095 | CH0400441280 | UBS 5 PERP Corp | Ba1u | BB | BBB- | BB+ | A3u | N/A | N/A |
SB0096 | XS1257592037 | BOCOM 5 PERP Corp | Ba3 | N/A | N/A | NR | A2 | A- | A |
201909
債券代號 | 截至2019/8/31債券評等 | |||||
---|---|---|---|---|---|---|
ISIN CODE | 債券名稱 | 穆迪 | 標普 | 惠譽 | 綜合 | |
SB0009 | USP18445AG42 | OIBRBZ 5.75 2022 | WR | NR | WD | NR |
SB0011 | XS1392917784 | ABNANV 4.8 04/18/26 | Baa2 | BBB | A- | BBB |
SB0012 | US87973RAC43 | TEMASE 2.375 | Aaa | AAA | #N/A N/A | AAA |
SB0013 | US38141GVX95 | GS Float 10/28/27 | A3 | BBB+ | A | A- |
SB0015 | US21684AAA43 | RABOBK 4.625 12/01/23 | Baa1 | BBB+ | A | A- |
SB0016 | US404280BB43 | HSBC 3.9 05/25/26 | A2 | A | AA- | A |
SB0017 | US06738EAT29 | BACR Float 01/10/23 | Baa3 | BBB | A | BBB |
SB0027 | US00206RBK77 | T 4.35 06/15/45 CORP | Baa2 | BBB | A- | BBB |
SB0087 | US05581LAC37 | BNP 4.625 03/13/27 Corp | Baa2 | BBB+ | A | BBB+ |
201908
債券代號 | 截至2019/7/31債券評等 | |||||
---|---|---|---|---|---|---|
ISIN CODE | 債券名稱 | 穆迪 | 標普 | 惠譽 | 綜合 | |
SB0009 | USP18445AG42 | OIBRBZ 5.75 2022 | WR | NR | WD | NR |
SB0011 | XS1392917784 | ABNANV 4.8 04/18/26 | Baa2 | BBB | A- | BBB |
SB0012 | US87973RAC43 | TEMASE 2.375 | Aaa | AAA | #N/A N/A | AAA |
SB0013 | US38141GVX95 | GS Float 10/28/27 | A3 | BBB+ | A | A- |
SB0015 | US21684AAA43 | RABOBK 4.625 12/01/23 | Baa1 | BBB+ | A | A- |
SB0016 | US404280BB43 | HSBC 3.9 05/25/26 | A2 | A | AA- | A |
SB0017 | US06738EAT29 | BACR Float 01/10/23 | Baa3 | BBB | A | BBB |
SB0018 | US172967KX80 | C Float 09/01/23 | A3 | BBB+ | A | A- |
SB0027 | US00206RBK77 | T 4.35 06/15/45 CORP | Baa2 | BBB | A- | BBB |
SB0087 | US05581LAC37 | BNP 4.625 03/13/27 Corp | Baa2 | BBB+ | A | BBB+ |
201907
債券代號 | 截至2019/6/30債券評等 | |||||
---|---|---|---|---|---|---|
ISIN CODE | 債券名稱 | 穆迪 | 標普 | 惠譽 | 綜合 | |
SB0009 | USP18445AG42 | OIBRBZ 5.75 2022 | WR | NR | WD | NR |
SB0011 | XS1392917784 | ABNANV 4.8 04/18/26 | Baa2 | BBB | A- | BBB |
SB0012 | US87973RAC43 | TEMASE 2.375 | Aaa | AAA | #N/A N/A | AAA |
SB0013 | US38141GVX95 | GS Float 10/28/27 | A3 | BBB+ | A | A- |
SB0015 | US21684AAA43 | RABOBK 4.625 12/01/23 | Baa1 | BBB+ | A | A- |
SB0016 | US404280BB43 | HSBC 3.9 05/25/26 | A2 | A | AA- | A |
SB0017 | US06738EAT29 | BACR Float 01/10/23 | Baa3 | BBB | A | BBB |
SB0018 | US172967KX80 | C Float 09/01/23 | A3 | BBB+ | A | A- |
SB0020 | US38141GWC40 | GS 3 04/26/22 | A3 | BBB+ | A | A- |
SB0027 | US00206RBK77 | T 4.35 06/15/45 CORP | Baa2 | BBB | A- | BBB |
SB0087 | US05581LAC37 | BNP 4.625 03/13/27 Corp | Baa2 | BBB+ | A | BBB+ |