Yield
Treasury yield programme. Monitor positions, browse the fund supermarket, and audit every subscription on the ledger.
Total Value (NAV)
€4,194,491Principal €4,163,750
Average Yield
4.86%blended APY
Income (30d)
€16,996projected
Income (12m)
€203,950projected
Daily Accrued
€559today
Your Holdings
7 positions · €4,194,491Total NAV
€4,194,491
- BlackRock44.2%
- Goldman Sachs20.9%
- Spiko11.9%
- Ondo8.8%
- Hashnote6.6%
- Sky4.4%
- Aave3.3%
| Obligor | Rating | Value | APY | Duration |
|---|---|---|---|---|
| BlackRock | AAA | €1,852,716 | 4.82% | 30-day term |
| Goldman Sachs | AAA | €876,712 | 4.85% | Perpetual |
| Spiko | AAA | €500,875 | 3.55% | Perpetual |
| Ondo | AA+ | €368,234 | 4.95% | Perpetual |
| Hashnote | AAA | €274,759 | 4.92% | Perpetual |
| Sky | NR | €183,414 | 7.50% | Perpetual |
| Aave | NR | €137,781 | 6.42% | 7-day term |
Upcoming Events
- 25MAYBoE MPC interim communiquéGB
- 28MAYECB Governing Council statementEU
- 04JUNSpiko EUTBL quarterly reviewEU
- 12JUNUS Fed FOMC meetingUS
- 19JUNHoliday (US) — JuneteenthUS
- 23JUNHoliday (Luxembourg) — National DayEU
- 24JUNHoliday (Canada) — St-Jean BaptisteCA
- 25JULPendle Fixed Yield USDC maturesEU
Best Rates
EUR · indicative · across all sectors Best of band Top tenor
News
- 16 AprEU MMF flows hit €5 trillion markInflows accelerated in Q1 as corporates sought parking yield against a softer rate path.Market commentary
- 14 AprBlackRock BUIDL crosses $3B AUM milestoneOn-chain tokenised treasuries continue to attract institutional flows as the rails mature.Tokenised TradFi
- 9 AprSky Smart Savings rate adjustment noticeThe Sky Savings Rate steps to 7.5% effective 2026-04-10. Existing positions reprice automatically.DeFi
- 2 AprOndo Finance launches institutional access tierNew tier for KYC-verified treasuries with minimums starting at $1M.Tokenised TradFi
- 28 MarQ1 commentary: rates plateau as inflation steadiesSub-3.5% EUR base rates remain the consensus through Q3. Sterling expected to follow with a lag.Market commentary