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Financial Models & Templates

Professional Excel models for finance professionals

Showing 39 professional models

Showing 39 models in Fixed Income

Excel Calculators

Bond Pricing Calculator Excel Template

Professional bond pricing spreadsheet with live Excel formulas. Calculate clean price, dirty price, accrued interest,...
Excel Calculators

Breakeven Spread Calculator Excel Template

Professional Breakeven Spread Calculator spreadsheet with live formulas. Calculate breakeven widening, spread income, and spread...
Financial Risk Management

Recession Probability Calculator: Free Excel Spreadsheet Using the Fed’s Probit Model

A free Recession Probability Calculator built in Excel that estimates the likelihood of a U.S....
Fixed Income

Z-Spread & G-Spread Excel Calculator

Learn and practice Z-Spread and G-Spread calculations with this easy-to-use Excel tool. Ideal for students...
Bond Convexity & Duration Calculator in Excel SALE
Fixed Income

Bond Convexity & Duration Calculator in Excel

Unlock the secrets of bond investment with the Bond Convexity & Duration Calculator in Excel,...
Fixed Income

Excel Bond Duration Calculator: Macauley, Modified, and Effective

Elevate your financial analysis with Ryan O'Connell's expertly crafted Excel Bond Duration Calculator, tailored for...
Fixed Income

Interest Rate Swaps Excel Model

The Interest Rate Swaps Excel Model is a comprehensive, educational tool designed to explain and...
Fixed Income

Binomial Interest Rate Trees Spreadsheet

The Binomial Interest Rate Trees Spreadsheet is an intuitive and robust financial tool to assist...
Fixed Income

Riding the Yield Curve Excel Workbook

The Efficient Frontier and Capital Allocation Line Excel File is a comprehensive tool that simplifies...
Fixed Income

Financial Modeling Excel Spreadsheet for Bootstrapping Spot Rates

The Financial Modeling Excel Spreadsheet for Bootstrapping Spot Rates is a comprehensive and practical tool...
Fixed Income

Probability of Default (PD) and Loss Given Default (LGD) Excel Template

The Probability of Default (PD) and Loss Given Default (LGD) Excel Template, curated by financial...
Financial Risk Management

Microsoft Excel Template for Key Rate Duration & Key Rate Shifts

The Microsoft Excel Template for Key Rate Duration & Key Rate Shifts is an educational...
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