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Fixed - yielding 4.250% PA, Funds committed for 12 months and if withdrawn prior to term, all interest accrued is automatically lost.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Term – yielding 15.00%, Funds committed for 3 years, i.e. 36 calendar months and if withdrawn prior to term, all interest accrued is automatically lost.

2021-M06 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 M06, Credebt Exchange® held Active RSA of EUR 17.36m, with EUR 44.46m fully allocated. Investors net redemptions were EUR 0.41m in the period with trading of EUR 14.52m+ and all ETR utilised.

Treasury collections at EUR 9.68m of settled ETR was below that of Trading. The continued strong improvement in origination indicates an increase on 2020’s Y/E results.

Performance

2020-M06 v 2021-M06 remains strong and repeats an almost equal and comparatively strong month in terms of value and volume. Overall year-on-year, 2021-H1 performance is c.15.00% ahead of 2020-H1’s results. Investors’ withdrawals remain stable at c.EUR 0.41m and is consistent with prior years. The Credebt® Index decreased slightly to 87 and is c.35.00% lower than 2020-06. Total credebtors was c.6.4k+. The largest trade was EUR 1.23m

Trend

Yield started at c.2.084% as the mid-point with yields alternating either side of that from 2.075% to 2.095% for the month. With negative bank yields of c.1.000% it makes the c.2.750% positive from ETR good for Investors in the short-term market. Leasabill ETR® 3-Year market will re-open in August as shipping assets grow. Total RSA was EUR 17.36m+

2021-M06 ETR Briefing Trade Credebt

2021-M06 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

  • 2021-M11 ETR Briefing

    2020-M11 v 2021-M11 continues to be strong and greater in value by some 400.0%+. Volumes was significantly down by 40.98% but overall 2021 YTD v 2020 trade is up 33.47%. Investors’ withdrawals fell back to c.EUR 1.74m moving out of Investabill® into Leasabill®...

  • 2021-M12 ETR Briefing

    2020-M12 v 2021-M12 ended with strong results some 30.00% improvement, year-on-year. Volumes were down by 40.98% but overall 2021 v 2020 was EUR 208.7m v EUR 158.5m. Investors’ withdrawals fell back to c.EUR 0.64m ending the year with many positives...

  • 2021-M10 ETR Briefing

    2020-M10 v 2021-M10 continues to be strong and greater in value by some 66.42%. Volumes was significantly down by 47.39% and overall 2021 YTD v 2020 trade is up 17.23%. Another spike in Investors’ withdrawals at c.EUR 2.17m as more moved from Investabill® to Leasabill®…

More Posts Like This