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Introducing Bond Agents — working to unlock liquidity, mitigate risk, and more.

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Where Execution Happens

The trading domain of your treasury — FX, fixed income, and money markets executed across all your counterparties, with pre- and post-trade intelligence built in.

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Dealing Room›Instruments
TH
TINA HUDSON001 TECHNOLOGIES
Instruments
InstrumentCurrency1 day Yield7-day Yield30-day YieldGross/Net YieldNAVSettlementTypeActions
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State Street EUR Liquidity LVNAV FundIE00BBT33635
EUR2.96%3.05%3.17%3.07 / 2.96%1.00T+0LVNAV
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State Street GBP Liquidity LVNAV FundIE00BBT33D01
GBP4.26%4.35%4.49%4.38 / 4.26%1.00T+0LVNAV
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BlackRock ICS USD Liquidity FundIE00B4KBHK07
USD4.71%4.79%4.88%4.96 / 4.71%1.00T+0CNAV
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Goldman Sachs EUR Govt Liquidity FundIE00B4MCHP09
EUR2.86%2.89%3.00%3.14 / 2.86%1.00T+0CNAV
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HSBC GBP Sterling Liquidity FundIE00BYXKJ834
GBP4.19%4.21%4.43%4.57 / 4.19%1.00T+0LVNAV
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JP Morgan USD Treasury Liquidity FundLU0890597635
USD4.60%4.63%4.84%4.76 / 4.60%1.00T+0CNAV
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BNP Paribas EUR InstiCash FundLU1165647498
EUR2.71%2.79%2.99%2.94 / 2.71%1.00T+0LVNAV
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Citi USD Govt Money Market FundIE00BYVQ5H20
USD4.52%4.58%4.72%4.68 / 4.52%1.00T+1CNAV
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UBS EUR Sustainable Liquidity FundLU2182780476
EUR2.61%2.70%2.81%2.79 / 2.61%1.00T+0VNAV
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State Street GBP Govt Liquidity FundIE000I98QRF6
GBP3.94%3.94%4.06%4.33 / 3.94%1.00T+0CNAV

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Inside the Trading Domain

The Sub-Domains We Cover

QUOTES & EXECUTIONFX Execution

Live quotes streamed in, checked, and executed — the full trade lifecycle captured on one ticket.

EUR/USD · Spot
1.0842
Sell EUR 5.0MValue T+2 · Deutsche Bank
≈ $5.42M
Pre-trade checkpending
Executionawaiting
Confirmation—
MMFS & DEPOSITSFunds & Deposits

Money market funds and term deposits laddered across maturities, with every yield working harder.

Maturity Ladder0 of 4 orders placed
— blended
Goldman MMFO/N liquidity · $8.0M
5.28%placing…
BlackRock ICS1W deposit · $5.5M
5.31%queued
JPM Liquidity1M term · $4.0M
5.42%queued
Fidelity ILF3M term · $2.5M
5.55%queued
BONDS & COLLATERALFixed Income & Repo

Price, book, and collateralize repo and fixed income trades from a single desk view.

Fixed Income & Repo Desk0 / 4 booked
UST 2Y RepoO/N
pricing…
collateral · UST 91282CJK8quoting
Bund Reverse1W
3.88%
collateral · DBR 0.5 02/28queued
Gilt Repo2W
5.19%
collateral · UKT 4.5 06/28queued
CP Purchase3M
5.47%
collateral · A-1 / P-1queued
LIMITS & POLICYPre-Trade Compliance

Every trade clears limits, policy, and authority checks automatically before it can execute.

Pre-Trade Compliance Gate0 / 5
Counterparty limitHSBC · $14.2M headroom
checking…
Instrument policyMMF · approved universe
queued
Tenor restriction3M · within 6M max
queued
Concentration limit12% · under 20% cap
queued
Dealer authorityJ. Moore · tier 2 approved
queued
CONFIRM & SETTLEPost-Trade & Settlement

Confirmations matched and settlement instructions sent the moment a deal is done — no chasing.

Post-Trade Processing0 / 4 settled
FX Fwd · EUR 3MBarclays · €3.0M
matching…
Term DepositHSBC · $6.5M
queued
MMF SubscriptionGoldman · $4.2M
queued
Repo O/NJPM · $10.0M
queued
EXPOSURE & LIMITSCounterparties & Mandates

Utilization tracked live against every mandate limit, so exposure never drifts out of policy.

Mandate Book · HSBCAA- rated · limit $25M
68%
HSBCAA-
68% of $25Mok
JPMorganAA
42% of $30Mok
BNP ParibasA+
81% of $18Mwatch
BarclaysA
27% of $15Mok

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

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

One platform, every domain of finance.

Bond
Intelligence

Bond is organised into domains — each one covering a territory of enterprise finance, all running on the same intelligence layer. Insight in one domain sharpens decisions in every other.

Intelligence.Automate tasks, retrieve context, and make smarter decisions faster with AI.
Headquarters.Centralize treasury: cash, liquidity, risk, banking, debt.
Payments.Execute and automate payments with built-in controls.
Forecast.Forecast your future business needs with precision.
Ledgers.Agentic ledger for financial data to automate accounting and reconciliation.
Risk.Identify, monitor, and mitigate financial risks with AI.
Liquidity.Real-time cash visibility and automated liquidity optimization.

BOOK A DEMO

Ready to bring trading in-house?

See how Bond can transform your treasury 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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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.