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Overview

Universe snapshot, model fit, and the most mispriced bonds in scope.

Quick views

Spread vs duration

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In scope
— of —
Held WNBF
model fit
IG / HY
/
Baa3+ is IG
Largest cheap
Largest rich

Cheapest in view

0
BondR+bp

Richest in view

0
BondR−bp

RVM grid

Model fair spread (bp) at each rating × duration cell as of .

Click highlight cell on scatter Drag filter to range Double-click filter to one cell Shift+drag extend range

Live preview

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Spread vs duration

Actual OAS plotted against duration, coloured by cheapness. Reference curves are anchored to the average rating of the filtered set. Click a marker to drill in.

Opportunities

Full cheap and rich lists. Per-issuer cap stops a single ticker dominating.

Per issuer
1 3 all

Cheapest

0
BondCountryRDurOASFair+bpRet

Richest

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BondCountryRDurOASFair−bpRet
No bond selected
Click any marker on the scatter, a row in the Opportunities table, or a cell on the RVM grid.