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Fixed - yielding 4.250% PA, Funds committed for 12 months and if withdrawn prior to term, all interest accrued is automatically lost.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Term – yielding 15.00%, Funds committed for 3 years, i.e. 36 calendar months and if withdrawn prior to term, all interest accrued is automatically lost.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-M12 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 M12, Credebt Exchange® held Active RSA of EUR 65.96m, with EUR 47.90m fully allocated. Investors net redemptions were EUR 0.61m in the period with trading of EUR 8.13m+ and all ETR utilised.

Treasury collections at EUR 12.21m of settled ETR was 33.00%+ greater than the Traded ETR. Despite strong trading the Exchange failed to meet its EUR 225.0m budget.

Performance

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. The Credebt® Index increased by 1 to 99. Total credebtors remained at c.6.5k+. The largest trade was a shipping trade at EUR 1.23m

Trend

Standard Yield started at c.2.107 and remained flat overall, rising slightly to end at 2.137%. Trade Desk maintained the Fixed Yield at 3.000%. With bank yields of negative c.1.000%, overall Investors saw c.3.750% positive yield from ETR. Investors’ appetite for Leasabill ETR® 3-Year 4.000% held during the month. Total RSA was EUR 65.96m+

2021-M12 ETR Briefing Trade Credebt

2021-M12 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®...

  • 2018-M12 ETR Briefing

    2018-M12 v 2017-M12 continued its significant increase in trade volume by 116.52% with a return to significant improvement in the trade value up by 31.55%, year-on-year. Total trade for the Year was EUR 126.27m showing annual growth for the Exchange of 22.59%. Trading...

  • 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®…

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