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Fixed - yielding 4.250% PA, Funds committed for 12 months and if withdrawn prior to term, all interest accrued is automatically lost.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Term – yielding 15.00%, Funds committed for 3 years, i.e. 36 calendar months and if withdrawn prior to term, all interest accrued is automatically lost.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-M04 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 M04, Credebt Exchange® held Active RSA of EUR 70.47m, with EUR 63.10m fully allocated. Investors net redemptions were EUR 3.42m in the period with trading of EUR 11.02m+ and utilised all ETR.

Treasury collections of EUR 8.09m was 36.18% less than the Traded ETR as trade eased somewhat. The Exchange performance remains ahead of all prior years by c.50.00%.

Performance

2021-M04 v 2022-M04 trade eased back in April with year-on-year results showing down in value. Volumes were down 16.21% but YTD values were up c.50.0% at EUR 47.85m v EUR 31.66m. Investors’ heavy redemptions at EUR 3.42m were up by c.2.5 x. The Credebt® Index dropped to 73 for the first time in 2+ years. Total credebtors were c.6.6k+. The largest trade was the c.EUR 1.99m aggregates supply for the HS2.

Trend

Standard Yield started at c.2.127 and peaked at 2.160% before ending flat at 2.129%. Trade Desk continued to support the 3.000% Fixed Yield. 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 70.47m+

2022-M04 ETR Briefing Trade Credebt

2022-M04 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-M04 ETR Briefing

    2019-M04 v 2018-M04 continued to show an increase in trade volume of 20.67% and a continued decline in the trade value that was down by 13.41%, year-on-year. Total trade for the year-to-date was EUR 29.12m showing an increase of 4.76% for the Exchange. Trading ended...

  • 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...

  • 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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