Learn how our products can help your financial institution manage risk.

Bond Portfolio Analytical Tools

  • BondRisk


    BondRisk is a comprehensive fixed income portfolio analytics tool for portfolio managers,

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  • SwapRisk


    SwapRisk is a robust analytical tool which estimates expected portfolio book yields and in

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  • BondMonitor


    Allows for aggregated monitoring of client holdings and includes an alert for maturing and

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  • Pre-Purchase Analysis

    Pre-Purchase Analysis

    Integrated with Bloomberg API and R2Metrics calculation engines, Pre-Purcha

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  • Cost of Carry

    Cost of Carry

    Cost of Carry is an analytical tool which allows the user to compare the yield and earning

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  • Muni Credit Mining

    Muni Credit Mining

    For Bloomberg subscribers, an efficient and inexpensive way to capture latest financial da

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  • MBS – FirstAlert

    MBS – FirstAlert

    FirstAlert works with BondMonitor client data and calculates total monthly principal retur

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  • Market Metrics

    Market Metrics

    A one page compilation of relevant money market rates such as swap markets, forward rates,

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  • Auto Updates

    Auto Updates

    Automatic nightly BondRisk reruns of designated BondRisk reports using R2Me

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  • Peer Data

    Peer Data

    A one page comparison of performance and risk measurements compared to a large real time s

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