Yield

Treasury yield programme. Monitor positions, browse the fund supermarket, and audit every subscription on the ledger.

DashboardFunds SupermarketTransactions Ledger
Total Value (NAV)
£3,603,207Principal £3,576,800
Average Yield
4.86%blended APY
Income (30d)
£14,600projected
Income (12m)
£175,200projected
Daily Accrued
£480today
Your Holdings
7 positions · £3,603,207
  • BlackRock44.2%
  • Goldman Sachs20.9%
  • Spiko11.9%
  • Ondo8.8%
  • Hashnote6.6%
  • Sky4.4%
  • Aave3.3%
ObligorRatingValueAPYDuration
BlackRockAAA£1,591,5134.82%30-day term
Goldman SachsAAA£753,1894.85%Perpetual
SpikoAAA£430,2523.55%Perpetual
OndoAA+£316,3194.95%Perpetual
HashnoteAAA£236,0224.92%Perpetual
SkyNR£157,5557.50%Perpetual
AaveNR£118,3566.42%7-day term
Upcoming Events
  • 20
    SEPT
    BoE MPC interim communiqué
    GB
  • 23
    SEPT
    ECB Governing Council statement
    EU
  • 30
    SEPT
    Spiko EUTBL quarterly review
    EU
  • 08
    OCT
    US Fed FOMC meeting
    US
  • 15
    OCT
    Holiday (US) — Federal bank holiday
    US
  • 19
    OCT
    Holiday (Luxembourg) — National Day
    EU
  • 28
    OCT
    Holiday (Canada) — Bank holiday
    CA
  • 19
    NOV
    Pendle Fixed Yield USDC matures
    EU
Best Rates
GBP · indicative · across all sectors
Best rate Other tenorsAnnualised %
News
  • 30 Dec
    EU MMF flows hit €5 trillion mark
    Inflows accelerated this quarter as corporates sought parking yield against a softer rate path.
    Market commentary
  • 28 Dec
    BlackRock BUIDL crosses $3B AUM milestone
    On-chain tokenised treasuries continue to attract institutional flows as the rails mature.
    Tokenised TradFi
  • 23 Dec
    Sky Smart Savings rate adjustment notice
    The Sky Savings Rate steps to 7.5% effective 1969-12-24. Existing positions reprice automatically.
    DeFi
  • 16 Dec
    Ondo Finance launches institutional access tier
    New tier for KYC-verified treasuries with minimums starting at $1M.
    Tokenised TradFi
  • 10 Dec
    Quarterly commentary: rates plateau as inflation steadies
    Sub-3.5% EUR base rates remain the consensus for the next two quarters. Sterling expected to follow with a lag.
    Market commentary