LiquidityDesk

Filters

Currency & Investment Amount

Used to simulate Projected Returns

Smart Groupings▾

None Blue Chip AA- and above · DM corporate · senior · vanilla Cash Plus AA- and above · DM corporate · ≤18 months Income Maximizer BB- and above · 3–20yr · coupon ≥5% · spread ≥150bps Recession Shield A+ and above · DM · staples / utilities / comms · 2–12yr

YTM▾

Any Custom range

Maturity Date▾

Bond Type▾

Issuer Country▾

Issue Currency▾

All USD EUR SGD

Coupon Frequency▾

Redemption Type▾

Regulation Type▾

All Public Reg S 144A

US Treasury 3M— 6M— 1Y— 2Y— 5Y— 10Y— 30Y—

	Security Name	Bond Type	CCY	Country	Sector	LD Score	S&P Rating	Price	Yield %	Coupon %	Spread	Next Call Date	Mat Date	To Call/Mat	Proj. Return	Seniority	Redemption Type	Reg Type	ISIN

Starred

0 bonds

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No bonds shortlisted yet — star a bond in the screener to add it here.

Bond Analysis

Project cash flow returns for any bond in your universe

Search & Configure

Investment Amount (USD) Select Bond Bond Name (optional — manual entry) Credit Rating (optional — manual entry) Coupon (%) Purchase Price (clean, per 100 face) Accrued Interest Paid (per 100 face) Trade Date Maturity / End Date Coupon Frequency

⚠ Assumptions: Bond held to maturity. All gross return figures are total returns, net of accrued interest paid at purchase. Total Return = Coupon Income + Capital Gain/Loss (clean price → par) − Accrued Interest Paid. Purchase Price is the clean price; the actual settlement (dirty) price = clean price + accrued. % Return is calculated on the invested cash amount. Does not include transaction costs, withholding taxes, bid-offer spread, or reinvestment income. YTM is yield to worst for callable bonds.

Investment Amt (Clean)

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Investment Amt (w Accrued)

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Days to Maturity

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Years to Maturity

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Accrued Interest (paid)

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Annual Coupon

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Coupons (to maturity)

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Capital Gain (to maturity)

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Total Gain (net of Accrued Int)

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Total Bond Return

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Coupon Cash Flow Schedule

#	Date	Time Remaining	Type	Status	Cash Flow	Cumulative
Configure inputs to generate cash flow schedule

Methodology: Assumes bond is held to maturity. Gross return = total coupon payments + (par value – purchase price) received at maturity. Calculated on face value basis assuming purchase at stated price. Does not include: accrued interest payable at purchase, transaction costs, withholding taxes, bid-offer spread, or reinvestment income on coupons. YTM is yield to worst for callable bonds. Early exit may result in capital gains or losses. All figures are indicative and not investment advice.

Portfolio Builder

Assemble a portfolio of bonds to analyse weighted stats and projected cash flows

Add to Portfolio

Select from Universe Issuer * Nominal Qty/Amt (optional) Face Value (optional — defaults to 100) Issuer Rating * Coupon (%) * Price * Maturity Date * Callable Date (optional) Currency * Issuer Sector (optional) Issuer Country (optional) Bond Type * Seniority (optional) Redemption Type (optional) Coupon Frequency * ISIN (optional)

Portfolio Builder

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Create or load your portfolio!

Date	Time Remaining	Bond Name	Type	Status	Cash Flow	Cumulative
Add bonds to generate cash flow schedule

My Portfolio

Track your actual bond holdings — purchase price, real P&L, coupons received, and cash flows to maturity

Add to Portfolio

Select from Universe ISIN (optional) Issuer * Issuer Sector (optional) Issuer Country (optional) S&P Rating Bond Type * Coupon (%) * Coupon Frequency * Redemption Type (optional) Maturity Date

N/A Perpetual Date:

Callable Date (optional) Currency * Nominal Qty/Amt * Face Value (optional — defaults to 100) Current Price Purchase Price * Purchase Date * FX at Purchase USD/CCY

Portfolio Holdings

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Create or load your portfolio!