Portfolio analyses

A precise analysis of your portfolio sets the course for strategic debt management

V-Kompass provides diverse analyses of your debt portfolio in transferable graphical, tabular, and Excel-compatible formats. You can base your analysis on predefined or individual interest rate scenarios. You have the flexibility to set the analysis date, period, and interval according to your preferences, and access various metrics as well as historical market data. This allows you to promptly identify risks and optimization potentials, facilitating informed decision-making for future considerations.

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