Prices with context
Use a broker or market quote when available, and a transparent yield-curve model when it is not. The report labels the price source.
Fixed income, finally first class
Bond tracking software with built-in pricing.
Define a standard fixed-rate or zero-coupon bond from its terms, even without an ISIN, database record or recent quote. Calculate price or YTM, inspect cash flows and risk, then track value, income and maturity in one focused workspace.
No account needed to calculate. Sign up only to save and track.
Manual termsno identifier required
Price or YTMsolve either direction
5 base benchmarksplus euro adjustments
Portfolio yield5.41%
Curve repriced
Built around the instrument
A bond is more than a static portfolio value
Stocks can be summarized by a ticker and a last price. Bonds need schedules, conventions, curves and credit context. The AllInvestView bond tracker keeps those details connected.
A dedicated Bond Report
Review holdings, YTM, spreads, maturities, value, P&L and daily movement without forcing fixed income into an equity table.
Rate-risk analytics
Understand duration, convexity, accrued interest, current yield and benchmark exposure for every position.
Cash flows you can plan
Inspect coupon schedules and maturities, then see fixed income alongside the rest of your multi-asset portfolio.
No listing? No recent quote? Keep going.
Define the bond from its terms
Market data is useful when it exists, but it is not required to analyze a standard fixed-rate or zero-coupon bond with finite maturity.
Define: issue date, maturity, coupon, payment frequency, day count, schedule rule, stub, face value and currency.
I know the price
Enter clean or dirty price to solve YTM, accrued interest, spread and rate-risk metrics.
I know the yield
Enter a target YTM to solve clean and dirty price, cash flows and rate-risk metrics.
Bond Report
Your entire fixed income book, explained
Move from portfolio totals to the details behind each position. Expand a bond to inspect its trade history and see the analytics that drive its valuation.
- Portfolio-level clarity
Value, cost, P&L, daily movement, portfolio yield and position count in one summary.
- Position-level depth
Coupon, maturity, YTM, implied spread, current price and analytics for every holding.
- Scenario and reporting tools
Run What If rate scenarios, reprice holdings and export your report to CSV or PDF.
Transparent theoretical pricing
From bond terms to today's theoretical price
The engine first builds the bond's cash-flow schedule. With a starting price or user-set spread and a compatible benchmark, it can carry that spread over the latest available government curve to produce an inspectable model value.
01
Build the cash flows
Coupon, schedule, maturity, face value and day-count convention define every remaining payment.
02
Solve price or YTM
Start with either value. The calculator solves the other and measures duration, convexity and accrued interest.
03
Match and calibrate
Currency selects the base benchmark. A supplied price or spread anchors the bond's margin over the matched curve point.
04
Reprice over time
The latest available benchmark plus stored spread discounts the remaining cash flows into a theoretical price.
Supported benchmark families
Five base benchmarks, with country-aware euro adjustments
Supported automatic benchmarks include US Treasury, Government of Canada, UK Gilt, ECB AAA and Australian government curves. Eligible euro sovereign bonds receive a country-specific adjustment to the ECB term structure. Repricing requires complete terms and a valid spread anchor.
US Treasury
CA Canada GoC
GB UK Gilt
AU Australia Govt
EU ECB AAA
IT Italy
ES Spain
FR France
PT Portugal
IE Ireland
GR Greece
BE Belgium
Refactored calculator
Open the Bond Calculator
Price the bond before you add it
Search by issuer, bond name, ISIN or CUSIP, or define a standard fixed-rate or zero-coupon bond manually. Start from price to calculate YTM, or from yield to calculate price. No market-data match is required for the calculation.
YTMYield to maturity
PVClean and dirty price
ΔDuration and sensitivity
ΓConvexity
CFPayment schedule
bpsBenchmark and spread
Calculate without an account. Sign up only when you want to save the bond.
One connected workflow
From an identifier or prospectus to an informed portfolio view
Find or define
Search by name or identifier, or enter coupon, dates, frequency, convention and face value manually.
Price and inspect
Calculate cash flows, valuation, YTM, accrued coupon, duration, convexity and curve context.
Track over time
Add the trade to a portfolio and follow value, income, risk, maturity and performance in the Bond Report.
Questions, answered
Bond tracker FAQ
Can I calculate a bond without an ISIN, CUSIP or database record?
Yes. Define a standard fixed-rate or zero-coupon bond with finite maturity using its issue and maturity dates, coupon, frequency, day-count convention, schedule rule, stub, face value and currency. No identifier or database match is required.
Can I calculate price from YTM and YTM from price?
Yes. Enter a clean or dirty price to solve yield to maturity, or enter a target YTM to solve clean and dirty price. The calculator also produces accrued interest, cash flows, duration, modified duration, convexity and BPV.
What is required for automatic theoretical repricing?
You need complete bond terms, a compatible government benchmark and either a starting price or a user-set spread. AllInvestView derives the spread over the benchmark from the price you provide, then combines the latest available benchmark with that spread to discount the remaining cash flows.
Which government yield curves does the bond tracker support?
The five base benchmark families are US Treasury, Government of Canada, UK Gilt, Australian government and ECB AAA. Eligible sovereign bonds from Italy, Spain, France, Portugal, Ireland, Greece and Belgium use country-specific adjustments applied to the ECB term structure. Availability follows the latest published curve data.
Which bond metrics can I track?
The Bond Report includes value, cost, P&L, daily movement, yield to maturity, coupon, maturity, price and implied spread. Expanded analytics include duration, convexity, current yield, accrued interest and the selected benchmark curve.
Can I track bonds held across different brokers and currencies?
Yes. You can organize bond trades across portfolios and brokers, then view them in your chosen display currency. Filters help narrow the report by bond type, currency and maturity.
Can I use the bond calculator without creating an account?
Yes. You can define a bond and calculate its price, yield, payment schedule and risk metrics without an account. Create an account when you want to save the trade to a portfolio and track it over time.
What is the difference between a market price and a theoretical price?
A market price is an observed quote from a broker or market-data source. A theoretical price is a model value derived from the benchmark yield curve, spread and remaining cash flows. It is not an executable quote. AllInvestView labels the valuation source so you can interpret it correctly.
Fixed income belongs in the full picture
Stop tracking bonds like static line items.
Bring pricing, income, risk and performance together in one portfolio.