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fixed-income-portfolio

Automate fixed income portfolio analysis with bond pricing, cashflow projections, and stress testing.

Updated May 10, 2026
Search Tags:#portfolio analysis#stress testing#fixed income#bond pricing#cashflow analysis
One-click install
npx skills add https://github.com/rpoole-dev/comps-site --skill fixed-income-portfolio-rpoole-dev
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: fixed-income-portfolio
Source: https://github.com/rpoole-dev/comps-site/tree/main/financial-services-main/plugins/partner-built/lseg/skills/fixed-income-portfolio
Command: npx skills add https://github.com/rpoole-dev/comps-site --skill fixed-income-portfolio-rpoole-dev

SYSTEM DOCUMENTATION & REQUIREMENTS

💡 This Skill requires bond_pricing_api, reference_data_service, interest_rate_scenario_service, and includes scripts (resource) and references (resource) components.

What problem does it solve?

This Skill simplifies fixed income portfolio analysis by automating pricing, reference data retrieval, cashflow analysis, and scenario stress testing.

Core Features & Use Cases

  • Bond Pricing: Price multiple bonds with various metrics such as yield, duration, and spread.
  • Reference Data: Access detailed information on bonds, including issuer, coupon, maturity, and rating.
  • Cashflow Projections: Analyze cashflows with projections for reinvestment risk.
  • Scenario Analysis: Run stress tests on interest rate scenarios for portfolio assessment.
  • Use Case: When you need to compute portfolio-level metrics, analyze portfolio composition, or conduct stress testing for fixed income portfolios.

Quick Start

Run a fixed-income portfolio analysis for 'Portfolio A' by pricing all bonds, enriching with reference data, and performing scenario analysis.

Frequently Asked Questions about fixed-income-portfolio

High-intent search queries and answers about installing and using this skill.

FAQPage Schema
How do I automate fixed income portfolio analysis including bond pricing and stress testing?▼

You can automate fixed income portfolio analysis by running a workflow that prices bonds, retrieves reference data, projects cashflows, and applies interest rate scenario stress tests. This process computes portfolio-level metrics and assesses reinvestment risk.

What bond pricing metrics are available for fixed income portfolio analysis?▼

Bond pricing metrics available for fixed income portfolio analysis include yield, duration, and spread. The analysis enriches these metrics with reference data such as issuer, coupon, maturity, and rating for comprehensive portfolio assessment.

How do I run stress tests on interest rate scenarios for a fixed income portfolio?▼

To run stress tests on interest rate scenarios for a fixed income portfolio, you use the interest rate scenario service to simulate various rate movements. This evaluates portfolio risk and assesses cashflow projections under different reinvestment conditions.

Do I need external bond pricing APIs and reference data services to analyze fixed income portfolios?▼

Yes, you need access to bond pricing APIs, reference data services, and an interest rate scenario service to analyze fixed income portfolios. These dependencies provide the live pricing, bond issuer details, and rate simulations required for accurate analysis.

Can I analyze cashflow projections and reinvestment risk for multiple bonds simultaneously?▼

You can analyze cashflow projections and reinvestment risk for multiple bonds simultaneously by processing the entire fixed income portfolio together. The analysis calculates portfolio-level metrics and runs scenario assessments across all held bonds.

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