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Fixed - yielding 4.250% PA, Funds committed for 12 months and if withdrawn prior to term, all interest accrued is automatically lost.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Term – yielding 15.00%, Funds committed for 3 years, i.e. 36 calendar months and if withdrawn prior to term, all interest accrued is automatically lost.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-M07 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 M07, Credebt Exchange® held Active RSA of EUR 17.18m, with EUR 31.82m fully allocated. Investors net redemptions were EUR 0.56m in the period with trading of EUR 22.07m+ and all ETR utilised.

Treasury collections at EUR 27.55m of settled ETR was c.25.00% ahead of Trading. Consistently strong trading suggests that an increase on 2020’s Y/E results is possible.

Performance

2020-M07 v 2021-M07 remained strong but failed to beat the value of PPE trades in July of 2020. Although trade volumes were up by c.7.00%, year-on-year 2021-H1 v. 2020-H1 is behind by almost 8.000%. Investors’ withdrawals remain stable and consistent at c.EUR 0.56m. The Credebt® Index again decreased slightly to 86 and is c.30.00% lower than 2020-07. Total credebtors remained at c.6.4k+. The largest trade was in shipping at EUR 3.20m

Trend

Yield started in July at c.2.091% and continued the overall increase from June ending at 2.105% for the month. Continued negative bank yields of c.1.000% makes an overall c.2.750% positive yield from ETR good for any short-term Investor. The Leasabill ETR® 3-Year market re-opened with limited results for the month. Total RSA was EUR 17.18m+

2021-M07 ETR Briefing Trade Credebt

2021-M07 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-M08 ETR Briefing

    2020-M08 v 2021-M08 remained strong and was greater in value by some 31.00%. Volumes may have been lower but overall 2021 YTD v 2020 shows 2021 lower by less than 7.000%. There was an uncharacteristic increase in Investors’ withdrawals at c.EUR 1.29m as they moved…

  • 2021-M04 ETR Briefing

    2020-M04 v 2021-M04 shows a very strong doubling in trade value at c.EUR 13.16m and 1,012 in volumes. This continues to show that year-on-year, 2021-04 performance is only 6.643% off 2020-04’s results. Unlike March, Investors’ withdrawals eased to c.EUR 0.41m and is more...

  • 2021-M05 ETR Briefing

    2020-M05 v 2021-M05 remains strong and continues to double trade value by 108.9% and volumes up by c.66.00% too. This continues to show that year-on-year, 2021-05 performance is ahead 2020-05’s results by 17.50%. Investors’ withdrawals stabilised at c.EUR 0.57m and is...

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