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Fixed - yielding 4.250% PA, Funds committed for 12 months and if withdrawn prior to term, all interest accrued is automatically lost.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Term – yielding 15.00%, Funds committed for 3 years, i.e. 36 calendar months and if withdrawn prior to term, all interest accrued is automatically lost.

2024-M03 Investabill® 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 M03, Credebt Exchange® held an Active RSA of EUR 53.89m with EUR 82.41m fully allocated. Investor redemptions fell to EUR 0.95m in M03 and the trading figure for the period was at EUR 11.53m. As with prior briefings, all available ETR in the market were fully utilised.

Treasury collections of EUR 6.80m was 41.02% below the total value of ETR traded this year.

Performance

Trading in 2023-M03 was recorded at EUR 53.61m v EUR 38.77m in 2024-M03, which decreased by 27.67% for March of 2024. Our volumes remained down by 48.94% as the value to volume ratio increases in line with higher value (and quality) traded ETR. Investors’ redemptions reduced this month to EUR 0.95m compared to EUR 2.71m last month. The Credebt® Index declined once again to 67 for M03. As per previous months in 2024, a construction trade was the largest trade this month at GBP 2.68m

Trend

Demand Yield started at around 2.092% and remained relatively steady for M03. It climbed to 2.100% mid-month reaching its highest peak, of before falling slightly towards the end of the month. The lowest it reached was 2.084% before ending at 2.091%. Demand continues to remain below where it should be and the Trade Desk continues to seek more funding from institutional investors. The new Exchange Traded Securities [ETS] are expected to meet the market’s demand for regulated products whilst still offering solid competitive returns. The total RSA for M03 was EUR 53.89m

2024-M03 Investabill® Briefing Trade Credebt

2024 M03 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

  • 2024-M04 Investabill® Briefing

    Trading in 2023-M04 was recorded at EUR 68.39m v EUR 50.56m in 2024-M04, which decreased by 26.07% for April of 2024. Our volumes remained down by 27.52% as the value to volume ratio increases in line with higher value (and quality) ...

  • 2024-M05 Investabill® Briefing

    Trading in 2023-M05 was recorded at EUR 82.73m v EUR 60.21m in 2024-M05, which decreased by 27.22% for May of 2024. Our volumes remained down by 33.43% as the value to volume ratio continues its increase in line with higher value (and quality) ...

  • 2024-M06 Investabill® Briefing

    Trading in 2024-M06 was EUR 70.31m and was c.30.00% lower than the EUR 100.31m recorded in 2023-M06. Our volumes remained down by 41.39% as the value to volume ratio continues its increase in line with higher value and quality traded ETR...

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