fixed-income-sovereign

Community

Analyze government bonds and yield curves.

AuthorJoelLewis
Version1.0.0
Installs0

System Documentation

What problem does it solve?

This Skill helps users understand and analyze government bonds, including pricing, yield calculations, interest rate risk (duration and convexity), and yield curve dynamics.

Core Features & Use Cases

  • Bond Pricing: Calculate the price of a bond given its yield to maturity.
  • Yield Analysis: Determine yield to maturity (YTM), current yield, and analyze yield curves (spot, forward, par).
  • Risk Measurement: Quantify interest rate risk using duration (Macaulay and modified) and convexity.
  • Use Case: A user wants to understand how a 5-year Treasury bond's price would change if interest rates increased by 50 basis points. This Skill can provide an estimated price change using duration and convexity.

Quick Start

Calculate the price of a 5-year, 4% semi-annual coupon bond with a 5% yield to maturity.

Dependency Matrix

Required Modules

numpyscipy

Components

scriptsreferences

💻 Claude Code Installation

Recommended: Let Claude install automatically. Simply copy and paste the text below to Claude Code.

Please help me install this Skill:
Name: fixed-income-sovereign
Download link: https://github.com/JoelLewis/finance_skills/archive/main.zip#fixed-income-sovereign

Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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