Introducing Bond Agents — working to unlock liquidity, mitigate risk, and more.
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Direct access to FX, fixed income, money markets, and more — execute across multiple counterparties with intelligent pre- and post-trade workflows.
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| Instrument | Currency | 1 day Yield | 7-day Yield | 30-day Yield | Gross/Net Yield | NAV | Settlement | Type | Actions |
 State Street EUR Liquidity LVNAV FundIE00BBT33635 | EUR | 2.96% | 3.05% | 3.17% | 3.07 / 2.96% | 1.00 | T+0 | LVNAV | |
State Street GBP Liquidity LVNAV FundIE00BBT33D01 | GBP | 4.26% | 4.35% | 4.49% | 4.38 / 4.26% | 1.00 | T+0 | LVNAV | |
 BlackRock ICS USD Liquidity FundIE00B4KBHK07 | USD | 4.71% | 4.79% | 4.88% | 4.96 / 4.71% | 1.00 | T+0 | CNAV | |
 Goldman Sachs EUR Govt Liquidity FundIE00B4MCHP09 | EUR | 2.86% | 2.89% | 3.00% | 3.14 / 2.86% | 1.00 | T+0 | CNAV | |
 HSBC GBP Sterling Liquidity FundIE00BYXKJ834 | GBP | 4.19% | 4.21% | 4.43% | 4.57 / 4.19% | 1.00 | T+0 | LVNAV | |
 JP Morgan USD Treasury Liquidity FundLU0890597635 | USD | 4.60% | 4.63% | 4.84% | 4.76 / 4.60% | 1.00 | T+0 | CNAV | |
 BNP Paribas EUR InstiCash FundLU1165647498 | EUR | 2.71% | 2.79% | 2.99% | 2.94 / 2.71% | 1.00 | T+0 | LVNAV | |
 Citi USD Govt Money Market FundIE00BYVQ5H20 | USD | 4.52% | 4.58% | 4.72% | 4.68 / 4.52% | 1.00 | T+1 | CNAV | |
 UBS EUR Sustainable Liquidity FundLU2182780476 | EUR | 2.61% | 2.70% | 2.81% | 2.79 / 2.61% | 1.00 | T+0 | VNAV | |
State Street GBP Govt Liquidity FundIE000I98QRF6 | GBP | 3.94% | 3.94% | 4.06% | 4.33 / 3.94% | 1.00 | T+0 | CNAV |
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Complete Front Office Capability
FULLY INTEGRATED OPERATIONS
Set up user roles and permissions for secure operations that align with internal company procedures.
Track execution performance and deployment across all instruments and counterparties in real-time.
Access every instrument, counterparty and tool in the market.
Embed risk management into your dealing operations from credit to counterparty exposure.
Automate your pre and post trade processes to never miss a deadline.
Access FX spot, forwards, and options across multiple liquidity providers with intelligent pre-trade checks and automated post-trade settlement.
Execute FX spot, forwards, and options across all major and minor currency pairs.
Compare FX quotes across multiple liquidity providers for best rates.
Intelligent FX pre-trade checks and approvals aligned with your policies.
Automated FX settlement and confirmations across all counterparties.
Access The Treasury 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
Unsecured Deposits
Diversify credit risk with unsecured deposits from multiple Tier-1 counterparties worldwide with flexible tenor options and competitive rates.
Unsecured Deposits
MMF
Access money market funds from global and local asset managers through seamless connectivity across multiple asset classes and currencies.
MMF
Repo
Gain immediate liquidity through repo transactions with multiple global counterparties by pledging high-quality securities as collateral at competitive rates.
Repo
Reverse Repo
Optimize cash returns by lending against high-quality government and corporate bond collateral across diverse counterparties with full transparency.
Reverse Repo
Fixed Income
Trade sovereign and corporate bonds with complete market access across global counterparties with best execution and real-time pricing.
Fixed Income
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See how Bond can transform your treasury operations with AI automation, ROI delivery, and intelligent decision-making.
Liquidity Unlocked
Extra Revenue Generated
Risk Incidents Mitigated
Investment Volume Annually
Transactions Processed
Managed Daily
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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.
New York, NY 10010
United States
London, United Kingdom
W1J 6BD
Platform
Bond Financial Technologies Ltd (FCA Number: 989936) is an appointed representative of Talbot Capital Limited, which 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.