科普:国家和国家债券的信用评估

来源: 2023-03-23 05:26:58 [旧帖] [给我悄悄话] 本文已被阅读:

每一个人有信用评估,一家公司、企业、每个国家和国家发行的债券(DBRS) 都有信用评估。有人说美债信用有危机的理由是什么?就像你不能两嘴一吧嗒就能定自己的信用评估一样,国家和国债的信用评估也不是它们自己能定的,是一天天,一笔笔交易积攒起来的。如果你不同意这些评估机构的评估,可以问他们根据什么给的这些ratings.

http://www.worldgovernmentbonds.com/world-credit-ratings/

 

  Country S&P Moody's Fitch DBRS
  Argentina CCC+  Ca CCC- CCC
  Australia AAA Aaa AAA AAA
  Austria AA+ Aa1 AA+  AAA
  Bahrain B+  B2 B+ -
  Bangladesh BB- Ba3 BB- -
  Belgium AA Aa3 AA-  AA
  Botswana BBB+ A3 - -
  Brazil BB- Ba2 BB- BB (low)
  Bulgaria BBB Baa1 BBB  -
  Canada AAA Aaa AA+ AAA
  Chile A A2 A- N/A
  China A+ A1 A+ A (high) 
  Colombia BB+ Baa2 BB+ BBB (low)
  Croatia BBB+ Baa2 BBB+ -
  Cyprus BBB Ba1  BBB BBB
  Czech Republic AA- Aa3  AA-  -
  Denmark AAA Aaa AAA AAA
  Egypt B B3 B+  -
  Finland AA+ Aa1 AA+ AA (high)
  France AA  Aa2 AA  AA (high)
  Germany AAA Aaa AAA AAA
  Greece BB+ Ba3  BB+ BB (high)
  Hong Kong AA+ Aa3 AA- -
  Hungary BBB- Baa2 BBB  -
  Iceland A A2 A -
  India BBB- Baa3 BBB- BBB (low)
  Indonesia BBB Baa2 BBB -
  Ireland AA-  A1  AA- AA (low)
  Israel AA- A1  A+ -
  Italy BBB Baa3  BBB BBB (high)
  Japan A+ A1 A A (high)
  Jordan B+ B1  BB- -
  Kazakhstan BBB- Baa2 BBB -
  Kenya B  B2  B -
  Latvia A+  A3 A- A
  Lithuania A+  A2 A A (high)
  Malaysia A- A3 BBB+ -
  Malta A- A2 A+ A (high)
  Mauritius - Baa3 - -
  Mexico BBB Baa2 BBB- BBB
  Morocco BB+ Ba1 BB+ -
  Namibia - B1 BB- -
  Netherlands AAA Aaa AAA AAA
  New Zealand AA+ Aaa AA+ -
  Nigeria B-  Caa1 B- -
  Norway AAA Aaa AAA AAA
  Pakistan CCC+ Caa3 CCC- -
  Perù BBB  Baa1  BBB  N/A
  Philippines BBB+ Baa2 BBB  -
  Poland A- A2 A- A
  Portugal BBB+ Baa2 BBB+ A (low)
  Qatar AA Aa3  AA- -
  Romania BBB- Baa3 BBB-  -
  Russia NR NR NR -
  Serbia BB+ Ba2 BB+ -
  Singapore AAA Aaa AAA AAA
  Slovakia A+  A2  A  A
  Slovenia AA- A3 A A (high)
  South Africa BB- Ba2 BB- -
  South Korea AA Aa2 AA- -
  Spain A Baa1 A- A
  Sri Lanka SD Ca RD -
  Sweden AAA Aaa AAA AAA
  Switzerland AAA Aaa AAA AAA
  Taiwan AA+ Aa3 AA -
  Thailand BBB+ Baa1 BBB+ -
  Turkey B B3 B  BB (high) 
  Uganda B  B2  B+ -
  Ukraine CCC+ Ca CC -
  United Kingdom AA  Aa3  AA-  AA
  United States AA+ Aaa AAA AAA
  Venezuela N/A C RD -
  Vietnam BB+ Ba2 BB  -
  Zambia SD Ca RD -

 

 

Credit Ratings
 

TE S&P Moody's Fitch DBRS Description
100 AAA Aaa AAA AAA Prime
95 AA+ Aa1 AA+ AA (high) High grade
90 AA Aa2 AA AA
85 AA- Aa3 AA- AA (low)
80 A+ A1 A+ A (high) Upper medium grade
75 A A2 A A
70 A- A3 A- A (low)
65 BBB+ Baa1 BBB+ BBB (high) Lower medium grade
60 BBB Baa2 BBB BBB
55 BBB- Baa3 BBB- BBB (low)
50 BB+ Ba1 BB+ BB (high) Non-investment grade
speculative
45 BB Ba2 BB BB
40 BB- Ba3 BB- BB (low)
35 B+ B1 B+ B (high) Highly speculative
30 B B2 B B
25 B- B3 B- B (low)
20 CCC+ Caa1 CCC CCC (high) Substantial risks
15 CCC Caa2 CCC Extremely speculative
10 CCC- Caa3 CCC (low) In default with little
prospect for recovery
  CC Ca CC
5 C C C
0 D / DDD   In default
/ DD D
  D