Category: Investor Briefings & Information

Trading methods, portfolio & investment performance news for Retail & Institutional Investors
IMPORTANT INVESTOR NOTICE:- The articles in this section should not be read in isolation. Credebt Exchange® will only accept direct investment from qualified, professional Investors and all investors, regardless of circumstance, are advised to consult a qualified financial advisor or accountant. All Investors should read and understand the ETR Overview and associated links, information, contracts and the Master Agreement before deciding to invest in, and purchase ETR.

2024-M12 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 M12, Credebt Exchange® reported an Active RSA of EUR 51.00m, with EUR 65.40m fully allocated. Investor redemptions increased to EUR 2.71m, while trading activity for M12 totalled EUR 10.07m. Consistent with previous reports, all available ETR were fully utilised.

Credebt Control® collections totaled EUR 15.87m, representing 57.67% of the total value of traded ETR. This will continue to be monitored in 2025 M01.

Performance

In 2024-M12, trading totaled EUR 136.10m, which is c. 30.00% lower than the EUR 187.16m recorded in 2023-M12. Trading volume declined by 11.42%, while the value-to-volume ratio continued to rise, reflecting an increase in the value and quality of traded ETR. Investor redemptions increased in M12 to EUR 2.71m, from EUR 0.54m the previous month. The Credebt® Index decreased to a mean of 66 payment days for M12. A construction trade was the largest in M12 at GBP 2.01m.

Trend

ETR standard yield began the month at 2.163% and remained steady throughout the first half of M12. It greatly fluctuated in the middle of the month, climbing to peak at 2.173% before sharply declining at the end of the month to finish at 2.152%. Investor demand remains below expectations, prompting the Trade Desk to seek additional funding from institutional investors. The new Equitabill ETS are expected to meet market demand for regulated products. The total RSA recorded for M12 was EUR 51.00m.

2024-M12 Investabill® Briefing Trade Credebt

2024 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.

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2024-M10 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 M10, Credebt Exchange® reported an Active RSA of EUR 45.31m, with EUR 59.43m fully allocated. Investor redemptions increased to EUR 1.96m, while trading activity for M10 totaled EUR 12.74m. Consistent with previous reports, all available ETR in the market were fully utilised.

Credebt Control® collections amounted to EUR 7.32m, representing 42.58% of the total value of traded ETR. This will continue to be monitored in through to Y/E

Performance

In 2024-M10, trading totaled EUR 113.56m, which is c. 30.00% lower than the EUR 161.63m recorded in 2023-M10. Trading volume declined by 20.86%, while the value-to-volume ratio continued to rise, reflecting an increase in the value and quality of traded ETR. Investor redemptions increased in M10 to EUR 1.96m, from EUR 0.65m the previous month. The Credebt® Index remained the same at a mean of 69 payment days for M10. A construction trade was the largest in M10 at GBP 3.99m.

Trend

ETR standard yield began the month at just under 2.148% and sharply declined during the first week of M10, reaching its lowest point of the month at 2.132%. It continued to fluctuate throughout the month, peaking at 2.157% then slowly declining to finish at 2.140%. Investor demand remains below expectations, prompting the Trade Desk to seek additional funding from institutional investors. The new Exchange Traded Securities [ETS] are anticipated to meet market demand for regulated products. The total RSA recorded for M10 was EUR 45.31.

2024-M10 Investabill® Briefing Trade Credebt

2024 M10 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.

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2024-M09 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 of M09, Credebt Exchange® reported an Active RSA of EUR 43.63m, with EUR 55.49m fully allocated. Investor redemptions decreased to EUR 0.34m, while trading activity for M09 totaled EUR 9.10m. Consistent with previous reports, all available ETR in the market were fully utilised.

Credebt Control® collections amounted to EUR 3.58 million, representing 60.66% of the total value of traded ETR. This will continue to be monitored in M10.

Performance

In 2024-M09, trading totaled EUR 100.81m, which is c. 33.00% lower than the EUR 150.26m recorded in 2023-M09. Trading volume declined by 29.73%, while the value-to-volume ratio continued to rise, reflecting an increase in the value and quality of traded ETR. Investor redemptions decreased in September to EUR 0.34m, down from EUR 0.65m the previous month. The Credebt® Index rose to a mean of 69 payment days for M09 compared to 68 days in M08. A construction trade was the largest in M09 at GBP 1.82m

Trend

Demand yield began the month at just under 2.124% and remained stable during the first half of M09. It reached its lowest point in the middle of the month at 2.120%. In the latter half, it rose sharply, peaking at 2.147% before declining to finish at 2.141%. Demand remains below expectations, prompting the Trade Desk to seek additional funding from institutional investors. The new Exchange Traded Securities (ETS) are anticipated to fulfill the market’s demand for regulated products while still providing solid competitive returns.The total RSA recorded for M09 was EUR 43.63m.

2024-M09 Investabill® Briefing Trade Credebt

2024 M09 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.

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2024-M08 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 M08, Credebt Exchange® held an Active RSA of EUR 49.30m with EUR 57.75m fully allocated. Investors’ redemptions remained steady in month eight at EUR 0.65m. The trading figure recorded for M08 was at EUR 7.59m. As with prior briefings, all available ETR in the market were fully utilised.

Credebt Control® collections of EUR 5.72m was 24.72% against the total value of traded ETR. This will continue to be monitored in M09.

Performance

Trading in 2024-M08 was EUR 91.71m and was c.30.00% lower than the EUR 130.58m recorded in 2023-M08. Volume remained down by 37.37% as the value to volume ratio continues its increase in line with higher value and quality traded ETR. Investors’ redemptions increased slightly in month eight to EUR 0.65m compared to EUR 0.60m last month. The Credebt® Index remained the same at 68 mean for M08. As per previous months in 2024, a construction trade was the largest trade this month at GBP 1.09m.

Trend

Demand Yield started the month just under 2.119% and began to drop at the start of M08. It hit its lowest rate in the first half of the month at 2.077%. It climbed in the latter half of the month ending at 2.130%. 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 recorded for M08 was EUR 49.30m.

2024-M08 Investabill® Briefing Trade Credebt

2024 M08 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.

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2024-M07 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 M07, Credebt Exchange® held an Active RSA of EUR 49.93m with EUR 57.55m fully allocated. Investors’ redemptions dropped in month seven to EUR 0.60m. The trading figure recorded for M07 was at EUR 13.81m. As with prior briefings, all available ETR in the market were fully utilised

Credebt Control® collections of EUR 10.30m was 25.42% against the total value of traded ETR. This will continue to be monitored in M08

Performance

Trading in 2024-M07 was EUR 84.12m and was c.12.00% higher than the EUR 70.31m recorded in 2023-M06. Volume remained down by 18.35% as the value to volume ratio continues its increase in line with higher value and quality traded ETR. Investors’ redemptions dropped in month six again to EUR 0.60m compared to EUR 1.17m last month. The Credebt® Index dropped below the 70 mean to 68 for M07. As per previous months in 2024, a construction trade was the largest trade this month at GBP 0.85m

Trend

Demand Yield started the month just under 2.110%. It continued to climb and hit its highest peak in the middle of the month at 2.132%. It fluctuated in the latter half of the month to level off at 2.123% at the end of the month. 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 recorded for M07 was EUR 49.93m.

2024-M07 Investabill® Briefing Trade Credebt

2024 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

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2024-M06 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 M06, Credebt Exchange® held an Active RSA of EUR 51.94m with EUR 63.68m fully
allocated. Investor redemptions decreased this month to EUR 1.17m. The trading figure recorded for M06 was at EUR 10.10m. As with prior briefings, all available ETR in the market were fully utilised.

Credebt control collections of EUR 5.83m was 42.23% and unusually low relative to the total value of traded ETR. This will be monitored in M07

Performance

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. Investors’ redemptions dropped in month 6 again to EUR 1.17m compared to EUR 1.62m last month. The Credebt® Index stayed in the norm of 71 for M06. As per previous months in 2024, a construction trade was the largest trade this month at GBP 2.43m

Trend

Demand Yield started at just over 2.100% and began to climb throughout M06. It continued to climb and hit its highest peak in the third week of the month at 2.131%. It continued to level off at the end of the month, ending at 2.119%. 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 recorded for M06 was EUR 51.48m.

2024-M06 Investabill® Briefing Trade Credebt

2024 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

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2024-M05 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 M05, Credebt Exchange® held an Active RSA of EUR 51.88m with EUR 72.75m fully allocated. Investor redemptions rose to EUR 1.62m in M05 and the trading figure recorded for the period was at EUR 9.65m. As with prior briefings, all available ETR in the market were fully utilised.

Credebt control collections of EUR 11.30m was 17.06% below the total value of ETR traded so far this year.

Performance

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) traded ETR. Investors’ redemptions rose in month 5 to EUR 1.62m compared to EUR 0.90m last month. The Credebt® Index decreased to normal to 68 for M05. As per previous months in 2024, a construction trade was the largest trade this month at GBP 2.56m

Trend

Demand Yield started at just below 2.100% and began to drop at the start of M05. It hit the lowest rate at just under 2.080% in the middle of the month. It began to climb back up towards the end of the month ending at 2.101%. 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 recorded for M05 was EUR 51.88m.

2024-M05 Investabill® Briefing Trade Credebt

2024 M05 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

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2024-M04 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 M04, Credebt Exchange® held an Active RSA of EUR 52.29m with EUR 73.99m fully allocated. Investor redemptions fell to EUR 0.90m in M04 and the trading figure recorded for the period was at EUR 11.79m. As with prior briefings, all available ETR in the market were fully utilised.

Treasury collections of EUR 6.90m was 41.45% below the total value of ETR traded this year.

Performance

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) traded ETR. Investors’ redemptions reduced again this month to EUR 0.90m compared to EUR 0.95m last month. The Credebt® Index increased slightly to 74 for M04. As per previous months in 2024, a construction trade was the largest trade this month at GBP 2.81m

Trend

Demand Yield started at 2.090% and remained steady for most of M04. It climbed to 2.097% mid-month reaching its highest peak, before dropping to 2.070%. Just before the end of the month, it climbed back up to 2096%. 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 recorded for M04 was EUR 52.29m

2024-M04 Investabill® Briefing Trade Credebt

2024 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

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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

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2024-M02 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 M02, Credebt Exchange® held Active RSA of EUR 56.5m with EUR 67.85m fully allocated. Investor redemptions rose to EUR 2.71m in February, with the trading figure for the period at EUR 27.24m. As with prior briefings, all available ETR in the market were fully utilised.

Treasury performance for M02 was EUR 13.18m.  M02 was a strong month where performance remained ahead of all prior years by 18.59%.

Performance

Trading in 2023-M02 was recorded at EUR 17.42m v EUR 27.24m in 2024-M02, which was increased by c.56.00% for February of 2024. Our volumes remained above previous years because the value to volume ratio remained constant throughout the year with higher value and quality traded ETR. Investors’ redemptions increased this month to EUR 2.71m compared to EUR 1.84m last month. The Credebt® Index rose slightly to 70 for M02. Again, a construction trade was the largest trade this month at GBP 3.25m

Trend

Demand Yield started high at 2.1% and dropped at the start of the month to 2.089%. It climbed above 2.1% mid-month reaching its highest peak, of before falling slightly towards the end of the month, ending at c. 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 M02 was EUR 56.5m

2024-M02 Investabill® Briefing Trade Credebt

2024 M02 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

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