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Execution, Built Into Treasury

FX, money markets, and fixed income traded from the positions they hedge — multi-bank pricing, straight through.

BOOK DEMO
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Dealing Room›Instruments
TH
TINA HUDSON001 TECHNOLOGIES
Instruments
Investment agent · pricing 1 of 10 · 0 in policy
InstrumentCurrency1D Yield7D Yield30D YieldGross/NetNAVSettlementTypePolicy
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State Street EUR Liquidity LVNAV FundIE00BBT33635
EUR2.96%3.05%3.17%3.07 / 2.96%…T+0LVNAVPricing
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State Street GBP Liquidity LVNAV FundIE00BBT33D01
GBP4.26%4.35%4.49%4.38 / 4.26%1.00T+0LVNAVQueued
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BlackRock ICS USD Liquidity FundIE00B4KBHK07
USD4.71%4.79%4.88%4.96 / 4.71%1.00T+0CNAVQueued
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Goldman Sachs EUR Govt Liquidity FundIE00B4MCHP09
EUR2.86%2.89%3.00%3.14 / 2.86%1.00T+0CNAVQueued
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HSBC GBP Sterling Liquidity FundIE00BYXKJ834
GBP4.19%4.21%4.43%4.57 / 4.19%1.00T+0LVNAVQueued
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JP Morgan USD Treasury Liquidity FundLU0890597635
USD4.60%4.63%4.84%4.76 / 4.60%1.00T+0CNAVQueued
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BNP Paribas EUR InstiCash FundLU1165647498
EUR2.71%2.79%2.99%2.94 / 2.71%1.00T+0LVNAVQueued
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Citi USD Govt Money Market FundIE00BYVQ5H20
USD4.52%4.58%4.72%4.68 / 4.52%1.00T+1CNAVQueued
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UBS EUR Sustainable Liquidity FundLU2182780476
EUR2.61%2.70%2.81%2.79 / 2.61%1.00T+0VNAVQueued
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State Street GBP Govt Liquidity FundIE000I98QRF6
GBP3.94%3.94%4.06%4.33 / 3.94%1.00T+0CNAVQueued

Trusted by

Client
LSE: ASC
Client
NYSE: SGHC
Client
Client
Client
TTSE: MASSY
Elopak
OSE: ELO
Client
Client
Client
Client
TYO: 9984
Client
Client
Client
Client
Client
Client
Client
LSE: ASC
Client
NYSE: SGHC
Client
Client
Client
TTSE: MASSY
Elopak
OSE: ELO
Client
Client
Client
Client
TYO: 9984
Client
Client
Client
Client
Client
Client

Trading, Executed by Agents.

Trading is the desk of the Trading domain. Agents capture, price, and execute FX, money-market, and debt deals inside your limits — then confirm and book them.

The product lives in

Trading

Explore domain

Deal capture, execution, and confirmations for FX, money markets, and debt — the desk agents trade from.

The agents that do the work here3 agents
  1. 01

    FX Agent

    Prices and executes FX inside policy
    • Nets exposures before requesting quotes
    • Compares bank quotes against the live market
    • Executes within spread tolerance and confirms
    Meet the agent
  2. 02

    Investment Agent

    Places cash at the best available yield
    • Ranks MMF, deposit, and T-bill options by yield and limit
    • Ladders placements to the cash forecast
    • Books and confirms every placement
    Meet the agent
  3. 03

    Risk Agent

    Checks every trade against limits
    • Pre-trade checks on counterparty and tenor limits
    • Marks open positions to market every tick
    • Flags concentration before it breaches
    Meet the agent

Complete Front Office Capability

FULLY INTEGRATED OPERATIONS

APPROVALSDealer Controls

Set up user roles and permissions for secure operations that align with internal company procedures.

Orders Approved0 / 5
ORD-7201F. CursiBuy
US 6M T-Bill · Limit: $5M
$4,500,000●
ORD-7202M. ChenSell
EUR/USD FWD 3M · Limit: €3M
€2,800,000○
ORD-7203A. SinghBuy
GBP MMF · Limit: £2M
£1,200,000○
ORD-7204J. ParkBuy
USD/JPY SPOT · Limit: $5M
$6,100,000○
ORD-7205L. WeberSell
EUR Corp Bond · Limit: €5M
€3,400,000○
REPORTINGPerformance Analytics

Track execution performance and deployment across all instruments and counterparties in real-time.

FX Analytics
|
12:02 AM
OPTIONSTreasury Investment Universe

Access every instrument, counterparty and tool in the market.

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RISKManage Risk

Embed risk management into your dealing operations from credit to counterparty exposure.

Total Exposure$180M utilized / $300M limit
BNP Paribas
BNP ParibasCredit
A+ · $32M / $50M
64%
JPMorgan
JPMorganSettlement
AA- · $45M / $80M
56%
Citi
CitiCredit
A · $54M / $60M
90%
UBS
UBSMarket
A+ · $28M / $40M
70%
HSBC
HSBCSettlement
AA · $21M / $70M
30%
Risk Metrics
VaR (95%)
$2.4M-$180K
FX Exposure
$18.2M+$1.1M
Duration
2.3 yrs-0.1
AUTOMATIONSAutomate Deals

Automate your pre and post trade processes to never miss a deadline.

Trade Lifecycle1 / 7
1
Pre-TradeCredit exposure check
●
2
CompliancePolicy & mandate validation
○
3
Best ExecutionMulti-dealer RFQ comparison
○
4
ExecuteOrder placed via FIX
○
5
ConfirmTrade confirmation matched
○
6
SettleSSI validation & settlement
○
7
Post-TradeP&L attribution & journal
○

Tradespreparedbyagents,pricedacrossyourbanks,checkedagainstmandate,andexecutedstraightthrough—fromthesamescreenastheexposure.

Multi-Asset FX Execution

Access FX spot, forwards, and options across multiple liquidity providers with intelligent pre-trade checks and automated post-trade settlement.

Multi-CurrencyGlobal FX Access

Execute FX spot, forwards, and options across all major and minor currency pairs.

Best ExecutionOptimized Pricing

Compare FX quotes across multiple liquidity providers for best rates.

Pre-TradeSmart Workflows

Intelligent FX pre-trade checks and approvals aligned with your policies.

Post-TradeSeamless Settlement

Automated FX settlement and confirmations across all counterparties.

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7°C
Thu Jan 8 23:58
▲EUR / USD▼
Sell EURBuy EUR
1.03
108
1.03
110
Spot 10.01.2025
1.03
14358
3.158
1.03
14639
3.239
1 Week 21.01.2025
1.03
24109
12.909
1.03
24399
12.999
1 Month 13.02.2025
1.04
05591
93.891
1.04
06357
94.457
6 Months 14.07.2025
▲GBP / USD▼
Sell GBPBuy GBP
0.96
975
0.96
977
Spot 10.01.2025
0.96
85794
-12.206
0.96
86066
-12.134
1 Week 21.01.2025
0.96
09977
88.023
0.96
10685
-87.515
1 Month 13.02.2025
1.03
18245
85.891
1.03
19112
86.457
6 Months 14.07.2025
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The Investment Universe

EVERY INSTRUMENT, COUNTERPARTY & TOOL

Secured Deposits

Lock in guaranteed returns with secured term deposits across global and local banks through our unified platform.

Secured Deposits

Executed
Trade ID#SD-2026-8394
TypeSecured Term Deposit
Interest Rate5.25%
Principal1,000,000 USD
MaturityJul 18, 2026 (6M)
Interest at Maturity262,500 USD
CollateralCash Secured
ExecutedJan 18, 2026 14:32:15
CounterpartyJPMorgan
Confirmed

Unsecured Deposits

Diversify credit risk with unsecured deposits from multiple Tier-1 counterparties worldwide with flexible tenor options and competitive rates.

Unsecured Deposits

Executed
Trade ID#UD-2026-5271
TypeUnsecured Term Deposit
Interest Rate4.85%
Principal7,500,000 USD
MaturityApr 18, 2026 (3M)
Interest at Maturity90,937.50 USD
Credit RatingAA- (S&P)
ExecutedJan 18, 2026 14:32:15
CounterpartyCiti
Confirmed

MMF

Access money market funds from global and local asset managers through seamless connectivity across multiple asset classes and currencies.

MMF

Executed
Trade ID#MM-2026-5481
Fund NameJPM USD Liquidity Fund
SideBUY
NAV1.0024
Shares2,494,017
Total Amount25,000,000 USD
7-Day Yield5.12%
ExecutedJan 18, 2026 14:32:15
CounterpartyBlackRock
Confirmed

Repo

Gain immediate liquidity through repo transactions with multiple global counterparties by pledging high-quality securities as collateral at competitive rates.

Repo

Executed
Trade ID#RP-2026-3927
SideSELL
Repo Rate4.75%
Principal15,000,000 USD
CollateralUS Treasury 2.5% 2028
Haircut2%
MaturityJan 25, 2026 (7D)
ExecutedJan 18, 2026 14:32:15
CounterpartyBarclays
Confirmed

Reverse Repo

Optimize cash returns by lending against high-quality government and corporate bond collateral across diverse counterparties with full transparency.

Reverse Repo

Executed
Trade ID#RR-2026-6182
SideBUY
Repo Rate4.50%
Principal20,000,000 USD
CollateralCorporate Bond AAA
Haircut5%
MaturityFeb 1, 2026 (14D)
ExecutedJan 18, 2026 14:32:15
CounterpartyHSBC
Confirmed

Fixed Income

Trade sovereign and corporate bonds with complete market access across global counterparties with best execution and real-time pricing.

Fixed Income

Executed
Trade ID#FI-2026-7293
ISINUS912828Z851
SideSELL
Price99.85
Yield4.25%
Notional5,000,000 USD
MaturityJan 15, 2034
ExecutedJan 18, 2026 14:32:15
CounterpartyGoldman Sachs
Confirmed

BOOK A DEMO

Ready to consolidate your treasury?

See how Bond can transform your finance operations with AI automation, ROI delivery, and intelligent decision-making.

Book Demo
$1B+

Liquidity Unlocked

$100M+

Extra Revenue Generated

1,000+

Risk Incidents Mitigated

$36.5B+

Investment Volume Annually

$1T+

Transactions Processed

$50B+

Managed Daily

FAQs

Your questions, answered.

Click connect next to the account you want to connect and follow the instructions on screen.
Sign into Bond, upload the necessary documents to complete a unified KYC process. This allows you to open accounts with multiple counterparties and access thousands of instruments.
No, Bond is purely a technology company focused on providing solutions to optimize treasury operations. Bond does not sit in the flow of funds, which means it does not introduce any credit risk.
Bond is a technology company, not a broker, so we do not impose any spreads or additional dealing costs when you trade through Bond.
Through Bond, you can trade a variety of treasury instruments, including funds, sovereign bonds, corporate bonds, repos, reverse repos, foreign exchange (FX) + more.
Bond provides access to a wide range of treasury assets through its Trading domain, allowing your business to diversify credit risk, minimize liquidity risk and effectively manage FX and interest rate risks.

System of Action

DO BETTER THAN STATIC DASHBOARDS

Bond's AI intelligence layer turns static data into intelligence that doesn't just inform work - it does it.

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Bond
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41 Madison Avenue, 31st Floor
New York, NY 10010
United States
Berkeley Square House
London, United Kingdom
W1J 6BD

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Privacy PolicyCookie PolicyAcceptable UseFair Processing NoticeTerms of Use

Bond Financial Technologies Ltd is an appointed representative of Hurricane Capital UK Limited that is authorised and regulated by the Financial Conduct Authority. Bond Financial Technologies Ltd registered address is Second Floor, Berkeley Square House, London, United Kingdom, W1J 6BD. The information and the services referred to on our site are directed at professional clients, eligible counterparties and retail clients. However, retail clients may only rely on the information herein in relation to corporate finance business. If you have any doubts about your status you must not access our site. This website is for information purposes only. Nothing herein shall be construed (i) as an official confirmation and/or (ii) as advice or a recommendation. Please note that you are required to have read and accepted the terms of our Privacy Policy & Terms of Use before you are able to access our website.