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Bond Pricing Mode
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Upload a .csv file with one bond per row. Use the exact field names below so the portfolio pricing works correctly.

Field Required format Example
issue_dateDate in YYYY-MM-DD2020-01-01
maturity_dateDate in YYYY-MM-DD2030-01-01
pricing_dateDate in YYYY-MM-DD2024-01-01
face_valuePlain numeric value1000
couponPlain numeric value0.05
coupon_frequencyPlain numeric value2
risk_free_ratePlain numeric value0.03
spreadPlain numeric value0.01
currency3-letter currency codeEUR

Example full row:
2020-01-01,2030-01-01,2024-01-01,1000,0.05,2,0.03,0.01,EUR

Pricing Results
Dirty Price
Clean Price
Accrued Interest
Duration
Modified Duration
Sensitivity
Bond Schedule
Period Start Date End Date Payment Date Accrual Fraction Coupon Amount Principal Amount Cashflow After Pricing Date
No schedule generated yet.
Portfolio Priced
Bond ID Currency FX Rate Dirty Price Dirty Price Domestic Clean Price Clean Price Domestic Accrued Interest Duration Modified Duration Sensitivity
No portfolio priced yet.