Government Bonds
Longer-term government debt that pays regular interest and repays your investment at maturity.
Yields from 3%.
Issuing countries include EU, Germany, France, Cyprus, Greece, Spain, UK, US.
3 days
3%yield p.a.
0.3% of AUM
Sophic
A better way to manage your treasury. Your cash reserves should be an asset, not idle capital. Regarded as one of the safest assets you can own and easily converted to cash whenever you want, Treasury bills are a simple and secure way to fuel your company's growth.
Treasury management
Make more of the cash your business doesn’t need for day-to-day expenses. Sophic gives your business access to Treasury bills, bonds and money market funds offering annualised yields above 2%. • Clear fees: 0.3% annually on your invested balance, plus €10 per buy or sell order. • Straightforward digital onboarding. • No lock-in period. • Investment services provided by Athlos Capital Investment Services Ltd, regulated by CySEC (Licence No. 348/17). Client cash held in segregated accounts at J.P. Morgan; investment assets safeguarded by SIX Group. • Available to eligible EU/EEA-incorporated businesses with an active Legal Entity Identifier (LEI). When investing, your capital is at risk. Yields may vary.
Instruments available
Money market funds
Funds investing in short-term, interest-bearing instruments, with a variable return and easy access to your cash.
Yields from 2%.
Available in EUR, GBP and USD currencies
3 days
2%yield p.a.
0.3% of AUM
Treasury bills
Short-term government debt with a fixed return, repaid in full at maturity.
Yields from 2.5%
Issuing countries include EU, Germany, France, Cyprus, UK and US
3 days
2.5%yield p.a.
0.3% of AUM
Guided matching
Tell us what you need, and we’ll find the right provider.
Complete a short intake, and our team will find the right provider and send you next steps, usually within the hour.
Free · Reply within the hour