Bond Scenario Simulator
Stress-test bond positions under different rate scenarios with a clean, intuitive workflow. Built for investors who want a faster way to understand duration, convexity, and fixed income risk.
Stress-test bond positions under different rate scenarios with a clean, intuitive workflow. Built for investors who want a faster way to understand duration, convexity, and fixed income risk.
The free version gives you the full single-bond scenario workflow. Run rate shock simulations, compare outcomes across different yield moves, and visualize price sensitivity instantly using duration and convexity.
It is designed to be genuinely useful on its own while keeping the workflow simple, fast, and professional.
Included in Free
Single-bond scenario analysis
Rate shock presets
Duration and convexity-based price impact
Scenario comparison
Sensitivity chart
Clear summary output
Upgrade for a more complete workflow
Premium is built for users who want more than a quick scenario check. It turns the tool into a repeatable workflow for analysis, documentation, and portfolio decisions.
Premium includes
Saved scenarios
Export reports (PDF, HTML, PNG, text)
Portfolio-level analysis
More advanced workflow usage
Bond Risk Monitor — Track live sovereign bond risk signals across countries
Global Bond Yield Spreads — Compare current yields against major benchmarks
Macro Monitor — Follow major developed market yields and key macro spreads
Bond Market Divergence Dashboard — Visualize how global bond markets are moving apart
Global Bond Market Snapshot — View current yield levels and broad market moves across countries