Bond Founder & CEO Marcus Strych speaks at ACT Middle East on Bond, AI, and the future of treasury.
Read MoreDirect access to FX, fixed income, money markets, and more — execute across multiple counterparties with intelligent pre- and post-trade workflows.
BOOK DEMODealing Room
| Instrument | Currency | Yield | Type | Counterparties | |
ICS US Treasury Liquidity FundAvailable Balance: $13,000,000.00 | USD | 5.12% | Liquidity Fund | ||
Euro Liquidity FundAvailable Balance: €12,000,000.00 | EUR | 3.05% | Liquidity Fund | ||
Sterling Liquidity FundAvailable Balance: £11,000,000.00 | GBP | 4.12% | Liquidity Fund | ![]() | |
Reverse Repurchase AgreementAvailable Balance: €10,000,000.00 | EUR | 3.00% | Repurchase Agreement | ||
Repurchase AgreementAvailable Balance: $9,000,000.00 | USD | 5.30% | Repurchase Agreement | ||
Secured Term DepositAvailable Balance: €6,000,000.00 | EUR | 4.69% | Term Deposit | ||
Wholesale LoanAvailable Balance: $8,000,000.00 | USD | 5.44% | Loan | ||
US Treasury Bill 3MAvailable Balance: $5,000,000.00 | USD | 5.41% | Treasury Bill |

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