△ Drop your bonds.csv here or click to import
Generic CSV: Name, Amount, Interest Rate, Purchase Date, Maturity Date, Profit, Currency | Broker statements: Tradeville / BT Trade
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▸ Total Invested
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across all bonds
▸ Expected Profit
—
explicit CSV + Fidelis expected profit
▸ Active Bonds
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awaiting maturity
AWAITING DATA — IMPORT CSV TO LOAD BONDS
PRIMARY / MATURITY VIEW
Fidelis profit uses coupons on face value and includes the premium loss or discount gain at redemption.
| Name |
Amount |
Cur |
Rate |
Purchase |
Maturity |
Days Left |
Profit % |
Profit |
Status |
FIDELIS MARKET MONITOR
FIFO lots + Romanian Finance / BVB quotes, yield and accrued coupon
QUOTES 0/0
0 lot(s) - 0 open
| Ticker |
Purchase |
Qty / Open |
Invested |
Bid / Ask |
Market Value |
P&L |
Ask YTM |
Coupon |
Accrued |
Maturity |