Filters
Currency & Investment Amount
Used to simulate Projected Returns
Smart Groupings▾
YTM▾
Maturity Date▾
Bond Type▾
S&P Rating▾
Individual ratings
Sector▾
Issuer Country▾
Issue Currency▾
Coupon▾
Coupon Frequency▾
Seniority▾
Redemption Type▾
Regulation Type▾
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 Value Next Call Date Mat Date To Workout Proj. Return Seniority Redemption Type Reg Type ISIN
Starred
0 bonds
☆
No bonds shortlisted yet — star a bond in the screener to add it here.
Bond Analysis
Analyse and project cash flows for any bond
Search & Configure
⚠ 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)
—
Investment Amt (w Accrued)
—
Accrued Interest (paid)
—
Days to Maturity
—
Years to Maturity
—
Coupon Rate %
—
Annual Coupon
—
Coupons (to maturity)
—
Capital Gain (to maturity)
—
Total Return (net of Accrued Int)
—
—
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
Portfolio Builder
👾
Create or load your portfolio!
My Portfolio
Track your actual bond holdings — purchase price, real P&L, coupons received, and cash flows to maturity
Add to Portfolio
Portfolio Holdings
👾
Create or load your portfolio!
General
Account
First Name
Last Name
Email
Your registered email address
—
Display
Base Currency
Used for FX-adjusted P&L in My Portfolio
Text Size
Scales all text and UI elements
100%
Theme
More Settings
Sign out
Sign out of your OpenBond account on this device
Delete Account
Delete your OpenBond account
Deleting your account is permanent and cannot be undone. Your saved bonds, stored portfolios and portfolio holdings will be deleted and not retrievable once deleted.