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Fixed - yielding 4.250% PA, Funds committed for 12 months and if withdrawn prior to term, all interest accrued is automatically lost.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Term – yielding 15.00%, Funds committed for 3 years, i.e. 36 calendar months and if withdrawn prior to term, all interest accrued is automatically lost.

2022-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 79.74m, with EUR 67.10m fully allocated. Investors net redemptions were EUR 1.34m in the period with trading of EUR 12.73m+ and utilised all ETR.

Treasury collections of EUR 9.01m was c.40.00% less than the Traded ETR as trade eased slightly in the month. The Exchange performance is ahead of all prior years by c.30.00%

Performance

2021-M06 v 2022-M06 trade dipped slightly for a second time but year-on-year results remain up by 30.51% at EUR 76.22m v EUR 58.40m. Volumes were down c.40.00% and Investors’ redemptions remained level at c.EUR 1.34m for the month. The Credebt® Index rose slightly again to 79 and appears to have stabilised. Total credebtors were c.6.6k+. The largest trade was in aggregates at c.EUR 2.34m for the third time since the beginning of 2022.

Trend

Standard Yield started at c.2.106% and spiked downwards to c.2.055% before recovering down at 2.084%. Supply remains below where it could be and improvement is needed. With bank yields of negative c.1.000%, Investors saw c.3.750% yield from ETR. Investors’ appetite for Leasabill ETR® 3-Year 4.000% was down the month. Total RSA was EUR 79.74m+

2022-M06 ETR Briefing Trade Credebt

2022-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

  • 2022-M01 ETR Briefing

    2021-M01 v 2022-M01 started the year with strong results doubling the year-on-year value. Volumes were down 27.57% but values were 100.0% higher at EUR 9.6m v EUR 4.4m. Investors’ redemptions rose sharply to more than EUR 2.0m and was unusually high...

  • 2021-M06 ETR Briefing

    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 ...

  • 2022-M03 ETR Briefing

    2021-M03 v 2022-M03 continued strong into March with year-on-year results again doubling in value. Volumes were down 27.63% but YTD values were c.100.0% higher at EUR 36.83m v EUR 18.51m. Investors’ redemptions eased somewhat to EUR 1.01m down c.13.00%...

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