Free Bond Report

Bond Portfolio Report

Professional fixed income analytics with yield curve repricing, duration metrics, maturity ladder, and coupon schedules — built for individual investors and advisors.

Portfolio
Currency
Bond Type
Total Market Value
$284,750.00
Cost: $275,000.00
Weighted Avg Yield
4.32%
Across 8 positions
Unrealized P&L
+$9,750.00
+3.55%
Portfolio Duration
5.2 yrs
DV01: $147.30
BondTypeCouponMaturityYTMMarket Value
US Treasury 4.25% 2029Govt4.25%Nov 20294.10%$52,340.00
Apple Inc 3.85% 2028Corp3.85%May 20283.92%$48,750.00
Province of Ontario 3.50% 2031Govt3.50%Jun 20313.78%$41,200.00
Microsoft Corp 4.10% 2030Corp4.10%Mar 20304.05%$39,850.00
City of Toronto 3.20% 2027Muni3.20%Sep 20273.35%$35,100.00
Canada Govt 3.75% 2032Govt3.75%Dec 20323.82%$67,510.00

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What's Inside the Bond Report

Institutional-grade fixed income analytics built for individual investors and financial advisors.

Yield Curve Repricing

Reprice bonds against live yield curves from Bank of Canada, US Treasury, ECB, and Bank of England using the implied spread method.

Maturity Ladder

Visualize when each bond matures to manage reinvestment risk and plan your fixed income allocation over time.

Coupon Schedule

See all upcoming coupon payments with dates, amounts, and frequencies to forecast your fixed income cash flows.

Duration & DV01

Track portfolio duration, convexity, and dollar value per basis point to understand your interest rate risk.

Rate Scenario Simulator

Model how parallel shifts in interest rates would impact your portfolio's market value and individual positions.

PDF & CSV Export

Generate professional bond reports with full analytics, suitable for client presentations or personal records.

Frequently Asked Questions

Common questions about the AllInvestView bond report.

What yield curves does the bond report support?

AllInvestView fetches live yield curves from four central banks: Bank of Canada (BoC), US Treasury, European Central Bank (ECB), and Bank of England (BoE). Bonds are repriced using the implied spread method against the appropriate curve for their currency.

What is DV01 and why does it matter?

DV01 (Dollar Value of 01) measures how much your bond portfolio's value changes for a 1 basis point move in interest rates. It's a key risk metric for fixed income investors to understand their interest rate exposure.

Can I track both government and corporate bonds?

Yes. The bond report supports government, corporate, provincial, and municipal bonds. Each position is categorized by type, and you can filter by bond type, portfolio, or currency.

Does the report include coupon payment schedules?

Yes. The bond report generates a coupon calendar showing all upcoming coupon payments with dates, amounts, and frequencies. This helps you plan cash flows from your fixed income portfolio.

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