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Fixed - yielding 4.250% PA, Funds committed for 12 months and if withdrawn prior to term, all interest accrued is automatically lost.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Term – yielding 15.00%, Funds committed for 3 years, i.e. 36 calendar months and if withdrawn prior to term, all interest accrued is automatically lost.

2020-M02 ETR Briefing

Investabill ETR® are fixed value Exchange Traded Receivables that are leases, monetary obligations or bills issued under contract for assets, goods and services supplied to investment quality† companies, or credit insured invoices from Investment Grade [IG] insurers. As at M02, Credebt Exchange® held Active RSA of EUR 25.44m, with EUR 24.24m fully allocated. Investors redeemed EUR 0.76m in the period and trading for M02 was EUR 9.36m+ with all ETR utilised.

Treasury performance at EUR 6.23m of settled ETR was noticeably below the trade for the month. This imbalance can be attributed to a significant increase in trading for the month.

Performance

2020-M02 v 2019-M02 showed a decrease in trade volume of 25.13% but a significant trade value increase of 39.69%. This is a continued good start to the year and can be attributed to the 2020 plan proving its results. The Credebt® Index of 98 makes a favourable market for the Exchange. Total creditors & debtors were c.6.0k. The largest single trade was EUR 0.19m

Trend

Yield average increased to c.1.978% in the month starting at 1.952% and ending on 1.919%. This stabilised price is expected to increase in Q2/Q3 in line with Originator supply. The slight decreases in the Credebt® Index and increase in supply from Originators should see this figure remain constant until Q2/Q3. Available RPA was EUR 25.44m+

2020-M02 ETR Briefing Trade Credebt

2020-M02 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

  • 2019-M02 ETR Briefing

    2019-M02 v 2018-M02 continued to show an increase in trade volume of 16.86% with a disimprovement in the trade value that was down by 8.36%, year-on-year. Total trade for the year so far was EUR 12.26m showing a decline for the Exchange of 8.36%. Trading…

  • 2022-M02 ETR Briefing

    2021-M02 v 2022-M02 continued into February with strong year-on-year results doubling in value. Volumes were down 28.54% but YTD values were c140.0% higher at EUR 20.14m v EUR 8.40m. Investors’ redemptions decreased significantly at EUR 1.17m down by half...

  • 2020-M11 ETR Briefing

    2020-M11 v 2019-M11 trade value was 83.28% higher. Continued international trade finance deals support this business sector as it develops in 2020-Q4. Trade volumes were 13.33% lower than prior year results. Investors withdrawals of c.EUR 0.36m were again seasonally low...

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