Translate website
Warning! The translation is automatic and may contain errors.
Eng
Bond screener Top picks Prices News About us
Help us personalize your Bondfish experience
To make your bond exploration seamless and ensure our recommendations deliver maximum value, please answer 3 quick questions:
This will take less than a minute and helps us tailor the platform to your needs.
Show All
Callable bond is a bond that gives the issuer the right, but not the obligation, to redeem the debt before its stated maturity date, usually at a predefined call price. Callable bonds typically offer higher yields than non-callable bonds because investors take on call risk and reinvestment risk: if interest rates fall, the issuer may refinance at a lower rate, leaving bondholders to reinvest at lower yields and lose future interest payments.
Clean price is the quoted price of a bond excluding accrued interest. It reflects the bond’s market value based on factors such as interest rates, credit risk, and time to maturity, while the actual amount paid at settlement (dirty price) includes accrued interest.
Close price is the official final transaction price of a security established at the end of the regular trading session through the exchange’s closing mechanism; it serves as the primary benchmark for daily performance measurement, portfolio valuation, and index calculation.
Current yield is the annual coupon payment of a bond divided by its current market price, expressed as a percentage. It measures the income generated relative to the price paid for the bond, without accounting for capital gains or losses at maturity.