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How do I 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.


Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools