Demand 3.500%
Demand - yielding 3.500% PA, This is the on-demand alternative to bank deposits that have been the basis for Investabill® for the past 10 years.
Fixed 4.250%
Fixed - yielding 4.250% PA, Funds committed for 12 months and if withdrawn prior to term, all interest accrued is automatically lost.
Term 15.00%
Term – yielding 15.00%, Funds committed for 3 years, i.e. 36 calendar months and if withdrawn prior to term, all interest accrued is automatically lost.

2016-Q3 ETR Briefing

Investabill ETR are fixed value Exchange Traded Receivables that are loans or bills issued under contract for goods and services supplied to investment quality† companies, or credit insured invoices from Investment Grade [IG] insurers. As at Q3, Credebt Exchange® held RSA of EUR 119.6m+, with EUR 17.1m allocated and EUR 2.35m of Investor redemptions transacted. YTD trading totalled EUR 58.4m+ of trade value with all available ETR utilised

Treasury performance below parity at EUR 18.9m of settled ETR due to growth of new Originator members in the period.

Performance

2016-Q3 ETR trade volumes increases were stable at 15.00% compared to 2016-Q2. Total creditors & debtors increased to c.2,750 with total trade of EUR 25.1m in the period. Daily volumes were stable and consistent with average annual trend. Highest single value trade was in M09 at EUR 0.86m. Total RSA increased 21.5% to EUR 119.6m+

Trend

Yield stabilised mid-Quarter at a low of 1.554% ending the Quarter at 1.568%. Yield is predicted to rise above the 2.000% mark in Q4. This return to strong yield is due to the strong growth of Originator supply and will be the first increase since the market opened in 2013. Additional RPA capacity, in excess of EUR 200.0m+ will be available for use in 2016/7.

2016-Q3 ETR Briefing Trade Credebt

2016-Q3 ETR Briefing

† Investment quality is a combination of Investment Grade [IG] organisations & other credit worthy organisations, as determined by AIG and other credit rating providers, from time to time

Other briefings

  • 2016-Q2 ETR Briefing

    2016-Q2 ETR trade volumes increased significantly by 63.1% compared to 2016-Q1. Total creditors & debtors increased to c.2,500 with total trade of EUR 21.1m in the period. Daily volumes were stable and consistent with average annual trend. Highest single value trade was in M06...

  • 2014-Q3 ETR Briefing

    2014-Q3 was the third quarter of normal trading for Credebt Exchange®. Debtors increased to 390+ with the total trade value of €13.1m YTD. Daily volumes increased by 17% on the previous quarter, 2014-Q2. Highest single value trade was in July at € 0.38m...

  • 2016-Q4 ETR Briefing

    Seasonal trading in 2016-Q4 ETR resulted in trade volumes decreasing by 10.1% compared to 2016-Q3. Total creditors & debtors increased to c.3,450 with total trade of EUR 25.7m in the period. Daily volumes were down and marginally below the annual trend...

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