LiquidityDesk
15,000+ bonds. AI-powered analysis.
Build portfolios. See cashflows. Understand your risk.

Find your next bond

Try USD Investment Grade 5%+ yield 3-5 yrs Technology
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What is LiquidityDesk?


LiquidityDesk helps you understand your bond portfolio.
Our intelligence reviews your bonds so that you can understand exactly what's going on and the best way to manage it.

1

Find Bonds

Search 15,000+ bonds. Filter by yield, rating, sector or duration — or just type what you're looking for.

2

Build Portfolios

Put any mix of bonds together and get a clear picture of your returns, risk and cash flows.

3

See Your Performance

Add your real holdings and see exactly how you're doing — P&L, income and performance at a glance.

4

Understand Everything

Learn what's driving your returns, what risks you're carrying, and where your next opportunity is.

Deep and powerful analysis.

An intelligence engine enriched by rigorous ML and stastistical methods.
We apply this across these 3 core areas:

Bond-level:
Credit and valuation analysis

  • Deep dive into any bond - details, characteristics, cash flows
  • Credit risk and valuation assessment
  • Peer group relative value based on our powerful ML engine
  • Checks for similar or better bonds
4.85%
YTM
+68 bps
Spread
A+
S&P Rating

Portfolio-level:
Construction and risk analysis

  • Create your desired portfolios
  • See portfolio-level analytics, statistics and cashflow projections
  • Get a full summary of your portfolio's structure, valuation, gaps and risks
  • Rate and spread change sensitivity
4.66%
Port YTM
4.6 yrs
Duration
BBB+
Avg Rating

Portfolio-level:
Performance & valuation analysis

  • Track portfolio performance based on actual holdings, timing and cost
  • Performance measured by total return (Capital gains, Coupons, FX impact)
  • Powerful analysis of portfolio performance, valuation, risks and opportunities
$1.25M
Total Value
+$88.3K
Unreal. P&L
+7.1%
Total Return

Deep AI analysis at every step. Whether you're researching a bond, simulating a portfolio, or reviewing your real holdings — LiquidityDesk gives you feedback that matters in plain English, backed by data.

15,000+ bonds. Millions of data points.

Spanning investment-grade credit, high-yield, treasuries, and emerging markets. Every bond fully hydrated with pricing, rating, structure, duration and cash flow data.

16
Sectors
35+
Fields per Bond
25+
Credit Ratings
7+
Currencies
100+
Countries
Daily
Universe updated

Search like you think.

Explore our bond universe using plain English. No jargon required. Examples:

Apple bonds, 3-5 years, investment grade
High yield USD, coupon above 5%, technology sector
Short duration EUR, A-rated or better
Meta Platforms, 3-5 years, coupon > 3%
Issuer Meta Platforms
Maturity 3 – 5 years
Coupon > 3.000%
12 bonds matched
Security Rating Yield Spread Value
AAPL 4.1 08/28 AA- 4.12% +52 bps CHEAP
META 5.6 05/34 A+ 5.18% +89 bps CHEAP
MSFT 2.4 08/26 AAA 3.85% +28 bps FAIR
T 4.35 02/29 BBB 5.42% +142 bps RICH

Know if it's cheap, fair, or rich.

Our powerful model scores every bond's spread against what its rating, seniority, and duration predict statistically.

CHEAP Price is cheaper than the model predicts — may be undervalued
FAIR Price is in line with model prediction
RICH Price is higher than expected — may be overpriced

What our analysis delivers.

Our analysis seeks to achieve four key things.

Cashflow focus

See exactly what you'll receive and when — every coupon, every principal payment, projected to maturity.

Vibrant visuals

Cash flow bar charts, peer scatter plots, colour-coded ratings, and valuation gauges — data you can read at a glance.

Plain English

No jargon walls. AI writes analysis the way a senior analyst would explain it to you in conversation.

Practical insights

Actionable conclusions — not data dumps. What to watch, what to swap, and where your real risks are.

To start, check out our Smart Groupings.

Pre-built bond filter for common investment approaches, or combine any of the 90+ filter dimensions to define exactly what you're looking for.

Blue Chip
AA- and above · DM corporate · Senior · Non-callable · Bullet maturity
Cash Plus
AA- and above · DM corporate · Senior · 18 months or less to maturity
Income Maximizer
BB- and above · 3-20 yr maturity · Coupon 5%+ · Spread 150 bps+
Recession Shield
A+ and above · DM · Utilities, Staples, Comms · 2-12 yr maturity

Plus: YTM ranges, maturity buckets, bond type, S&P ratings, 16 sectors, 100+ countries, currency, seniority, redemption type, coupon frequency, regulation status, and more.

Your bond portfolio, analysed.

Free to use. No sign-up required.

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