Fixed Income Calculators
Practical, transparent calculations for funding desks, bond investors and public-debt analysis. Four independent instruments, each with a clear formula and editable assumptions. All calculations run in your browser.
Repo Haircut & Funding Calculator
Calculate repo cash proceeds, collateral haircuts, required collateral and term funding cost.
Open calculator →US Treasury bills · 02Treasury Bill Discount Yield Calculator
Convert Treasury bill discount rates into prices and investment yields for bills with up to 182 days to maturity.
Open calculator →Floating-rate notes · 03Floating Rate Note Coupon Calculator
Calculate an FRN coupon from a reference rate, quoted spread, floor, day-count basis and coupon period.
Open calculator →Sovereign debt · 04Sovereign Debt Interest Cost Calculator
Estimate the annual interest cost of sovereign debt and the impact of refinancing at a new rate.
Open calculator →Designed for reproducible calculations
Each tool uses only the values you enter. No external price feed, no API, no account and no third-party JavaScript libraries are required. The tools can run from saved local HTML files. They are illustrative analytical utilities, not live pricing services.