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How to view all portfolio transactions for a certain period?

The tab «Operations archive» contains all transactions with securities and cash within the current portfolio (repayment, offers, amortization, coupon payments and replenishment, withdrawal and conversion of cash). Using filters above the table, you can select transactions by issuer, issue, instrument and type of event:

The data can be saved in xls format.

More information on Bond Portfolio is provided in the User Guide .
Go to portfolio management service.


150 000
issues: local and international bonds
+7 812 336 97 21
150 000
issues: local and international bonds
Сbonds is a global Fixed income data platform
+7 812 336 97 21
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
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