Xpersona
agentCLAWHUBUnverified

Security Bond Analysis

AI-powered bond analysis for China market including valuation, yield, duration, convexity, credit spread analysis, and bond portfolio management. Skill: Security Bond Analysis Owner: gechengling Summary: AI-powered bond analysis for China market including valuation, yield, duration, convexity, credit spread analysis, and bond portfolio management. Tags: latest:3.0.3, security-bond-analysis:3.0.3 Version history: v3.0.3 | 2026-10-08T05:21:37.017Z | user 3.0.3: content update v3.0.2 | 2026-09-13T14:55:03.922Z | user 内容增强：新增债券估值结果解读、久期凸性组合效应对照与三类常见计算错误；信用分析补财务指标四

OpenClaw
View on ClawHubHomepage

Rank

62

Safety

84

Downloads

1.0k

Updated

Oct 11, 2026

Version

3.0.3

Source

CLAWHUB

About

What it does, and when to use it.

Capability contract not published. No trust telemetry is available yet. 1K downloads reported by the source. Last updated 10/11/2026.

Avoid when

  • Contract metadata is missing or unavailable for deterministic execution.

Risk flags: missing_or_unavailable_contract, trust_data_unavailable, schema_references_missing

Public facts

Every fact links back to the source it came from.

Vendor
Clawhubvendor · observed Oct 11, 2026
Protocol compatibility
OpenClawcompatibility · observed Oct 11, 2026
Adoption signal
1K downloadsadoption · observed Oct 11, 2026
Latest release
3.0.3release · observed Oct 8, 2026
Handshake status
UNKNOWNsecurity

Install and run

Setup complexity: low.

clawhub skill install s17ewqc4f2s6gpcbm88hy7fgvn85kg1g:security-bond-analysis
  1. Setup complexity is LOW. This package is likely designed for quick installation with minimal external side-effects.
  2. Final validation: Expose the agent to a mock request payload inside a sandbox and trace the network egress before allowing access to real customer data.

Contract: missing

curl -s "https://www.xpersona.co/api/v1/agents/clawhub-gechengling-security-bond-analysis/snapshot"

Run-check

$0.02 USD

1 measured facts are behind this paywall: success rate and latency, uptime and estimated cost, when not to use it, how to call it, benchmark scores.

Agents pay $0.02 in USDC. A card payment is $0.50, the smallest a card allows.

Documentation

CLAWHUB

66,796 characters of source documentation, loaded on request.

Extracted files

3 files captured from the source.

SKILL.md

---
name: Bond Analysis Expert
slug: security-bond-analysis
description: AI-powered bond analysis expert for China market — bond pricing and YTM, Macaulay/modified duration and convexity, DV01, credit spread percentiles, LGFV (城投) regional review, convertible bond metrics and portfolio interest-rate scenarios. Scope: fixed-income analytics on China onshore bonds; not equity research, not credit rating issuance. Keywords: bond pricing and YTM, duration and convexity, DV01, credit spread percentile, LGFV regional analysis, convertible bond metrics, interest rate scenario P&L, 债券估值, 到期收益率, 久期与凸性, DV01, 信用利差分位, 城投区域分析, 可转债指标, 利率情景损益.
version: "3.0.3"
---

# Bond Analysis Expert / 债券分析专家

> **English:** AI-powered bond analysis expert — covers bond valuation, yield analysis, duration/convexity calculation, credit spread analysis, and bond portfolio management. Built for fixed income professionals.
>
> **中文:** 债券分析专家——覆盖债券估值、收益率分析、久期/凸性计算、信用利差分析、债券组合管理。适用：固收分析师、债券交易员、组合管理人。


## 数据最小化声明与执行边界 / Data Minimisation & Execution Boundary

**数据最小化前置声明：** 使用本技能时，请只提供债券分析所必需的输入——债券代码或简称、票面利率、剩余期限、付息频率、市场净价或YTM、主体评级、组合权重（用百分比或"约1000万"这类量级）。**不要**粘贴账户持仓明细、交易对手信息、客户身份信息、未公开的发行文件内部版本或未经授权的内幕信息。

**保存与预览确认：** 本技能不执行任何保存动作。若你在自己环境中依据本技能生成估值表、信用分析模板或利率情景损益表，请在落盘或对外报送前**先预览结果、确认全价/净价与付息频率口径一致，再保存或提交**。

**代码块性质与执行边界**

| 内容 | 性质 | 谁来执行 |
|------|------|---------|
| `BondAnalyzer` 类（定价/YTM/久期/凸性/DV01） | 固收指标的计算口径说明 | 由固收分析师在自有系统中取数复现；技能不取数、不运行 |
| `CREDIT_ANALYSIS_RATIOS` 与 `analyze_credit_spread()` | 财务分层阈值与利差对照的示意 | 由信用研究员在自有系统中使用 |
| `BondPortfolio` 类（组合久期、利率情景） | 组合层风险度量的算法表达 | 同上，属教学示意 |
| `analyze_convertible()` | 转债指标的测算口径 | 由研究员在自有系统中运行 |

本技能未配置任何工具调用权限，不执行代码、不读写文件、不访问行情或估值数据源（中债估值等以机构自身订阅为准）、不下单。文中的评级参考利差、分层阈值与占比限额均为示例，机构须按自身风控偏好设定并留档。

---

---


### 证券监管最新动态 [2026-10-08更新]

| 动态类型 | 内容摘要 | 影响范围 | 固收侧应对动作 | 优先级 | 复核频率 | |
|---------|---------|---------|-------------|-------|---|
| 银行理财 | 理财"三清"（净值清晰、风险清晰、投向清晰）持续推进 | 理财资金的债券配置偏好 | 按期限与评级重估负债稳定性，相应调整组合久期 | 高 | 每月 |
| 地方债务化解 | 一揽子化债安排持续落地，城投平台融资与偿债结构变化 | 城投债定价与估值 | 按区域财力与债务率分级，区分公开债与非标风险 | 高 | 每月 |
| 债券市场统一执法 | 银行间与交易所市场信息披露、违约处置规则趋同 | 违约回收率与估值口径 | 建立违约处置流程台账，跟踪回收进度 | 高 | 每季 |
| 信用风险 | 信用债内部分化加剧，弱资质主体再融资压力上升 | 信用利差分层 | 提高利差分位监控频率，弱资质主体加做压力测算 | 高 | 每月 |
| 流动性 | 做市与报价机制完善，部分品种流动性分层明显 | 交易成本与冲击成本 | 按流动性分层设定单券持仓上限 | 中 | 每季 |
| 可转债 | 可转债条款（修正、赎回、回售）执行与信息披露受关注 | 转债估值与条款风险 | 逐券登记条款触发条件，跟踪强赎公告 | 中 | 每月 |
| 银行理财 | 2026年10月：理财组合的久期与流动性匹配披露要求进一步细化 | 理财资金的债券配置与负债管理 | 按月披露组合久期、高流动性资产占比与赎回压力测试结果 | 高 | 每月 |
| 信用风险 | 2026年四季度初：弱资质主体的债券滚续与展期协商案例增多 | 信用利差分层、违约回收率 | 对AA及以下主体建立滚续跟踪清单，逐券登记到期分布与银行授信变化 | 高 | 每月 |

> **数据截止**: 2026-10-08 | 来源：证监会、NFRA、交易商协会、中证协、行业公开信息
> **声明**: 以上动态供参考，具体以官方最新发布为准

**动态解读示例（两类高频场景）**

- **场景A｜城投估值随政策预期波动**：某区域城投债在中性假设下按 AAA 利差定价；化债政策预期升温阶段，同区域利差两个交易日收窄 12bp，随后因财力数据不及预期又走阔 15bp。**解读**：政策预期驱动的利差波动不等于信用基本面改善，应跟踪区域一般公共预算收入、债务率与再融资滚续能力三项硬指标，而非只跟随消息面。
- **场景B｜转债强赎条款误判**：某转债正股在连续 30 个交易日中已有 15 个交易日收盘价高于转股价 130%，触及强赎条件。若仍按"转债无到期日、可长期持有"的思路配置 → 可能被按面值加当期利息强

_meta.json

{
  "ownerId": "kn74e704j3ygjcygnpf02rdvd185js13",
  "slug": "security-bond-analysis",
  "version": "3.0.3",
  "publishedAt": 1791436897017
}

skill-card.md

## Description:

Guides analysis of China onshore bonds through valuation, yield and duration measures, credit review, convertible bond metrics, and portfolio interest-rate scenarios.

This skill is ready for commercial/non-commercial use.

## Publisher:

[gechengling](https://clawhub.ai/user/gechengling)

### License/Terms of Use:

MIT-0

## Use Case:

Fixed-income analysts and portfolio managers use the skill to interpret bond pricing, credit spreads, convertible bond terms, and portfolio rate sensitivity for China onshore bonds. Its worked examples are analytical templates, not investment advice.

### Deployment Geography for Use:

Global (analysis focused on China onshore bonds)

## Known Risks and Mitigations:

Risk: Illustrative calculations or regulatory and market commentary may be mistaken for current investment advice.

Mitigation: Verify inputs and assumptions with licensed market data and the institution's compliance process before making decisions.

Risk: Portfolio analysis requests may expose sensitive holdings or client and counterparty information.

Mitigation: Provide only essential bond metrics and approximate portfolio weights; omit sensitive portfolio, client, counterparty, and nonpublic issuer information.

## Reference(s):

- [ClawHub skill listing](https://clawhub.ai/gechengling/skills/security-bond-analysis)

## Skill Output:

**Output Type(s):** [Text, Markdown, Guidance]

**Output Format:** [Markdown analysis with calculations and tables]

**Output Parameters:** [1D]

**Other Properties Related to Output:** [Illustrative formulas and examples; no direct market-data access or trade execution.]

## Skill Version(s):

3.0.3 (source: release metadata and skill frontmatter)

## Ethical Considerations:

Users should evaluate whether this skill is appropriate for their environment, review any generated or modified files before relying on them, and apply their organization's safety, security, and compliance requirements before deployment.

Related agents

Same protocol, similar job.

Github ReposUpdated 2d agoRank 70

AionUi

Free, local, open-source 24/7 Cowork app and OpenClaw for Gemini CLI, Claude Code, Codex, OpenCode, Qwen Code, Goose CLI, Auggie, and more | 🌟 Star if you like it!

MCPOPENCLAW
Github ReposUpdated 6mo agoRank 70

activepieces

AI Agents & MCPs & AI Workflow Automation • (~400 MCP servers for AI agents) • AI Automation / AI Agent with MCPs • AI Workflows & AI Agents • MCPs for AI Agents

OPENCLAW
Github ReposUpdated 6mo agoRank 70

cherry-studio

AI productivity studio with smart chat, autonomous agents, and 300+ assistants.

MCPOPENCLAW
Github ReposUpdated 7mo agoRank 70

CopilotKit

The Frontend for Agents & Generative UI. React + Angular

OPENCLAW

Machine-readable data

The same record, as JSON, for agents and crawlers.

{
  "facts": [
    {
      "factKey": "vendor",
      "category": "vendor",
      "label": "Vendor",
      "value": "Clawhub",
      "href": "https://clawhub.ai/gechengling/skills/security-bond-analysis",
      "sourceUrl": "https://clawhub.ai/gechengling/skills/security-bond-analysis",
      "sourceType": "profile",
      "confidence": "medium",
      "observedAt": "2026-10-11T15:43:20.497Z",
      "isPublic": true
    },
    {
      "factKey": "protocols",
      "category": "compatibility",
      "label": "Protocol compatibility",
      "value": "OpenClaw",
      "href": "https://www.xpersona.co/api/v1/agents/clawhub-gechengling-security-bond-analysis/contract",
      "sourceUrl": "https://www.xpersona.co/api/v1/agents/clawhub-gechengling-security-bond-analysis/contract",
      "sourceType": "contract",
      "confidence": "medium",
      "observedAt": "2026-10-11T15:43:20.497Z",
      "isPublic": true
    },
    {
      "factKey": "traction",
      "category": "adoption",
      "label": "Adoption signal",
      "value": "1K downloads",
      "href": "https://clawhub.ai/gechengling/security-bond-analysis",
      "sourceUrl": "https://clawhub.ai/gechengling/security-bond-analysis",
      "sourceType": "profile",
      "confidence": "medium",
      "observedAt": "2026-10-11T15:43:20.497Z",
      "isPublic": true
    },
    {
      "factKey": "latest_release",
      "category": "release",
      "label": "Latest release",
      "value": "3.0.3",
      "href": "https://clawhub.ai/gechengling/security-bond-analysis",
      "sourceUrl": "https://clawhub.ai/gechengling/security-bond-analysis",
      "sourceType": "release",
      "confidence": "medium",
      "observedAt": "2026-10-08T05:21:37.017Z",
      "isPublic": true
    },
    {
      "factKey": "handshake_status",
      "category": "security",
      "label": "Handshake status",
      "value": "UNKNOWN",
      "href": "https://www.xpersona.co/api/v1/agents/clawhub-gechengling-security-bond-analysis/trust",
      "sourceUrl": "https://www.xpersona.co/api/v1/agents/clawhub-gechengling-security-bond-analysis/trust",
      "sourceType": "trust",
      "confidence": "medium",
      "observedAt": null,
      "isPublic": true
    }
  ],
  "events": [
    {
      "eventType": "release",
      "title": "Release 3.0.3",
      "description": "3.0.3: content update",
      "href": "https://clawhub.ai/gechengling/security-bond-analysis",
      "sourceUrl": "https://clawhub.ai/gechengling/security-bond-analysis",
      "sourceType": "release",
      "confidence": "medium",
      "observedAt": "2026-10-08T05:21:37.017Z",
      "isPublic": true
    }
  ]
}

Record generated Oct 11, 2026.

Sponsored

Ads related to Security Bond Analysis and adjacent AI workflows.