Announcing Domains — everything your existing systems cover, and more, with agents doing the work.
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Positions, execution, hedging, and settlement on one desk — with pre-trade controls built in and agents working the book around the clock.
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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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How Treasury Teams Run on Bond
The Front-to-Back Treasury Desk
Cash pools and sweeps that learn from your history and position funds ahead of need, across every entity.
Quote, execute, and book FX and money market trades from one desk — with live pricing and full audit trails.
Exposures netted across the group and hedges proposed when the market gives you a window.
Mandates, limits, and counterparty checks enforced before a trade leaves the desk — not discovered after.
Confirmations, settlement, and booking handled automatically — every trade reconciled to the ledger.
Funding needs stress-tested against shocks continuously, with contingency lines ranked and ready.
One platform, every domain of finance.
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.
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