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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：

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)

依據前揭規定，證券商銷售給非專業投資人之發行人評等及商品評等應均為Ａ-以上；委託人為專業投資人者，發行人評等及商品評等應均為BB以上。
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+