Adviser tools

Cash Flow Tool

To assist you in selecting the XTBs to include in a client’s investment portfolio, the Cash Flow tool allows you to model the cash flows of the XTBs over the investment life.

Key features:

  • Select Fixed or Floating XTBs
  • Select a portfolio of up to 10 XTBs
  • View your portfolio summary
  • Sort XTBs selected by yields
  • View your cash flow schedule
  • Interactive charting of cash flow over time
  • Email or share results with your clients


View cash flow tool


Yield Calculator

The yield calculator helps you to calculate the Yield of an XTB based on the traded price.

The yield calculator has been designed to show:

  • Yield to Maturity for available Fixed Rate XTBs
  • Current Yield for available Floating Rate XTBs
  • Trading Margin for available Floating Rate XTBs


Enter the market price for your chosen XTB into the calculator and you will see the following:

  • Yield to Maturity or Current Yield based on market price
  • Trading Margin for Floating Rate XTBs
  • Clean price (market price less accrued interest)
  • Accrued interest
  • Key dates (including ex-dates)
  • Reverse calculation function
  • Email or share results with your clients


View Yield Calculator 


Other Resources

Fact Sheets

Our range of Fact Sheets allow you to continually build on your knowledge of XTBs and the fixed income market. They can also be used to assist in the education of your clients about the products and strategies you are implementing.

We offer the ability to co-brand or white label these Fact Sheets, please contact the Sales Team to discuss this further.

XTB Tax Guides


Contact us

To discuss any of these tools, please contact us on or call us on 1800 995 993.


  • 11Dec 2019

    YTMQF2: QANTAS 7.50% 11 JUN 2021

    This is the coupon date

  • 16Dec 2019

    YTMNA1: NAB 4.00% 16 DEC 2021

    This is the coupon date

View Calendar

Cash Flow Tool

Build an XTB portfolio and map your cash flows

Build a portfolio

Yield Calculator

Calculate the yield for fixed or floating coupon XTBs

Calculate now

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