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.

2019-M05 ETR Briefing

Investabill ETR® are fixed value Exchange Traded Receivables that are loans or bills issued under contract for goods and services supplied to investment quality† companies, or credit insured invoices from Investment Grade [IG] insurers. As at M05, Credebt Exchange® held Active RSA of EUR 51.16m, with EUR 22.28m allocated. Investors redeemed EUR 0.48m in the period and trading for M05 was down 31.31% at c.EUR 8.66m with all ETR utilised.

Treasury performance was EUR 12.44m of settled ETR and was significantly higher than the trade value for the month. Trading in the month was less than demand and collections.

Performance

2019-M05 v 2018-M05 continued to show an increase in trade volume of 35.07% and a continued decline in the trade value that was down by 31.31%, year-on-year. Total trade for the year-to-date was EUR 37.77m showing a decrease of 6.49% for the Exchange. Trading ended down showing a year-on-year decline to date. Total creditors & debtors were c.5.1k. Highest single value trade was EUR 0.32m. Total trade for the Year was EUR 37.77m

Trend

Yield decline continued for the period starting at 2.167% and ending the month at 2.095%. This overall narrow spread remains driven by the decline in supply v demand as the year progresses. The Branch Network initiative has not performed as projected and is being monitored closely. Active RPA capacity declined by 39.63% to EUR 51.16m+

2019-M05 ETR Briefing Trade Credebt

2019-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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2019-M04 ETR Briefing

Investabill ETR® are fixed value Exchange Traded Receivables that are loans or bills issued under contract for 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 66.58m, with EUR 20.63m allocated. Investors redeemed EUR 0.18m in the period and trading for M04 was c.EUR 7.62m with all available ETR utilised.

Treasury performance at EUR 7.05m of settled ETR was again on par with the trade value for the month. Stabilised trading in the month was equal to demand and repayments.

Performance

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 up showing year-on-year growth to date. Total creditors & debtors were 5.0k+. Highest single value trade was EUR 0.20m. Total trade for the Year was EUR 29.12m

Trend

Yield decline slightly for the period starting at 2.175% and ending the month at 2.154%. This overall narrow spread remains driven by the stabilised supply v demand as the year progresses. The Branch Network initiative has removed one Local Branches with new opening postponed to Q4. Available Active RPA capacity was EUR 74.53m+

2019-M04 ETR Briefing Trade Credebt

2019-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

BANK BORROWING TRADE CREDEBT®
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2019-M03 ETR Briefing

Investabill ETR® are fixed value Exchange Traded Receivables that are loans or bills issued under contract for goods and services supplied to investment quality† companies, or credit insured invoices from Investment Grade [IG] insurers. As at M03, Credebt Exchange® held Active RSA of EUR 70.53m, with EUR 20.43m allocated. Investors redeemed EUR 0.28m in the period and trading for M03 was EUR 9.24m+ with all available ETR utilised.

Treasury performance at EUR 9.38m of settled ETR was marginally above the trade value for the month. Stabilised trading in the month meant demand equalled repayments.

Performance

2019-M03 v 2018-M03 showed a strong increase in trade volume of 43.03% with a very strong improvement in the trade value that increased by 68.32%, year-on-year. Total trade for the year was EUR 21.50m showing an overall increase for the Exchange of c.70.00%. Trading for 2019-Q1 showed a strong return to growth for the year to date. Total creditors & debtors were 5.0k+. Highest single value trade was EUR 1.08m

Trend

Yield remained generally stable for the period at 2.139% to 2.177% in the month with sharp increases and decreases driven by market concerns on Brexit (it is thought). This narrow spread continues to be driven by the stabilised supply v demand as the year moves toward Q2. Available Active RPA capacity was EUR 70.53m+

2019-M03 ETR Briefing Trade Credebt

2019-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

BANK BORROWING TRADE CREDEBT®
No personal guarantees *
No liens/debentures *
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Commercial perspective
Consultative process
No credit limits
Light on administration
Quick access to cash
No exit fees *

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& We Want to Work With You

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Feeding Europe: Success in European Food and Drinks Distribution

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2019-M02 ETR Briefing

Investabill ETR® are fixed value Exchange Receivables that are loans or bills issued under contract for 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 74.17m, with EUR 12.26m allocated. Investors redeemed EUR 0.29m in the period and trading for M02 was EUR 6.34m+ with all available ETR utilised.

Treasury performance at EUR 5.27m of settled ETR was almost on par with the trade value for the month. Stabilised trading in the month equalling demand and repayments.

Performance

2019-M02 v 2018-M02 continued to show an increase in trade volume of 16.86% with a disimprovement in the trade value that was down by 8.36%, year-on-year. Total trade for the year so far was EUR 12.26m showing a decline for the Exchange of 8.36%. Trading ended down year-on-year growth for the year to date. Total creditors & debtors were 5.0k+. Highest single value trade was EUR 0.18m. Total trade for the Year was EUR 12.26m

Trend

Yield remained stable for the period at 2.101% to 2.162% in the month. This narrow spread continues to be driven by the stabilised supply v demand as the year begins. The Branch Network initiative has appointed two Local Branches with new opening announcements expected in H2. Available Active RPA capacity was EUR 74.17m+

2019-M02 ETR Briefing Trade Credebt

2019-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

BANK BORROWING TRADE CREDEBT®
No personal guarantees *
No liens/debentures *
Quick application
Quick decision
Commercial perspective
Consultative process
No credit limits
Light on administration
Quick access to cash
No exit fees *

We’re Traders, Just Like You
& We Want to Work With You

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Feeding Europe: Success in European Food and Drinks Distribution

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2019-M01 ETR Briefing

Investabill ETR® are fixed value Exchange Traded Receivables that are loans or bills issued under contract for goods and services supplied to investment quality† companies, or credit insured invoices from Investment Grade [IG] insurers. As at M01, Credebt Exchange® held Active RSA of EUR 76.68m, with EUR 22.08m allocated. Investors redeemed EUR 0.63m in the period and trading for M01 was EUR 5.92m+ with all available ETR utilised.

Treasury collections performance at EUR 7.90m of settled ETR was greater than trade value for the month. Trading for the month was largely below demand and repayments.

Performance

2019-M01 v 2018-M01 continued its significant increase in trade volume by 67.25% but with a disimprovement in the trade value that was down by 10.13%, year-on-year. Total trade for the month was EUR 5.93m and was below expectations. Disappointing beginning to 2019 that is expected to change by Q/E. Total creditors & debtors were c.5.0k. Highest single value trade was EUR 0.21m. Total trade for the period was EUR 5.93m

Trend

Yield increased by 10bps in the period rising from 2.044% to 2.141% in the month. As a narrow spread this continues to be driven by the stabilised supply v demand as the year begins. The Branch Network initiative has opened its first Local Branches with the second Branch opening in M02. Available Active RPA capacity was EUR 76.68m+

2019-M01 ETR Briefing Trade Credebt

2019-M01 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

BANK BORROWING TRADE CREDEBT®
No personal guarantees *
No liens/debentures *
Quick application
Quick decision
Commercial perspective
Consultative process
No credit limits
Light on administration
Quick access to cash
No exit fees *

We’re Traders, Just Like You
& We Want to Work With You

Book An Appointment

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Feeding Europe: Success in European Food and Drinks Distribution

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2018-M12 ETR Briefing

Investabill ETR® are fixed value Exchange Traded Receivables that are loans or bills issued under contract for goods and services supplied to investment quality† companies, or credit insured invoices from Investment Grade [IG] insurers. As at Y/E, Credebt Exchange® held Active RSA of EUR 79.21m, with EUR 20.63m allocated. Investors redeemed EUR 0.86m in the period and trading for M12 was EUR 8.62m+ with all available ETR utilised.

Treasury performance at EUR 7.96m of settled ETR was in line with the trade value for the month. Stabilised trading during the month roughly equalled demand and repayments.

Performance

2018-M12 v 2017-M12 continued its significant increase in trade volume by 116.52% with a return to significant improvement in the trade value up by 31.55%, year-on-year. Total trade for the Year was EUR 126.27m showing annual growth for the Exchange of 22.59%. Trading ended with moderate, to strong, growth for the year. Total creditors & debtors were c.5.0k. Highest single value trade was EUR 0.43m. Total trade for the Year was EUR 126.27m

Trend

Yield remained stable for the period at 2.046% to 2.086% in the month. This narrow spread continues to be driven by the stabilised supply v demand as the year ended. The Branch Network initiative has appointed two Local Branches with new opening announcements expected in 2019. Available Active RPA capacity was EUR 79.21m+

2018-M12 ETR Briefing Trade Credebt

2018-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

BANK BORROWING TRADE CREDEBT®
No personal guarantees *
No liens/debentures *
Quick application
Quick decision
Commercial perspective
Consultative process
No credit limits
Light on administration
Quick access to cash
No exit fees *

We’re Traders, Just Like You
& We Want to Work With You

Book An Appointment

More Posts Like This

Feeding Europe: Success in European Food and Drinks Distribution

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2018-M11 ETR Briefing

Investabill ETR® are fixed value Exchange Traded Receivables that are loans or bills issued under contract for goods and services supplied to investment quality† companies, or credit insured invoices from Investment Grade [IG] insurers. As at M11, Credebt Exchange® held Active RSA of EUR 89.30m, with EUR 21.45m allocated. Investors redeemed EUR 0.25m in the period and trading for M11 was EUR 9.17m+ with all available ETR were utilised.

Treasury performance at EUR 8.41m of settled ETR was in line with the trade value for the month. Stabilised trading during the month roughly equalled demand and repayments.

Performance

2018-M11 v 2017-M11 continues its significant increase in trade volume of 50.44% with a return to significant improvement in the trade value of 19.57%, year-on-year. Year to date trade of EUR 111.65m improved overall growth for the Exchange by 26.27%. Trading returned to moderate, or strong, growth for the year. Total creditors & debtors were c.4.9k. Highest single value trade was EUR 0.21m. Total trade for the Year is expected to be c.EUR125.00+

Trend

Yield remained stable for the period at 2.077% to 2.129% in the month. This narrow spread continues to be driven by the stabilised supply v demand as the year comes to an end. The Branch Network initiative has appointed to Local Branches with some new opening announcements expected in 2019. Available Active RPA capacity was EUR 89.30m+

2018-M11 ETR Briefing Trade Credebt

2018-M11 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

BANK BORROWING TRADE CREDEBT®
No personal guarantees *
No liens/debentures *
Quick application
Quick decision
Commercial perspective
Consultative process
No credit limits
Light on administration
Quick access to cash
No exit fees *

We’re Traders, Just Like You
& We Want to Work With You

Book An Appointment

More Posts Like This

Feeding Europe: Success in European Food and Drinks Distribution

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2018-M10 ETR Briefing

Investabill ETR® are fixed value Exchange Traded Receivables that are loans or bills issued under contract for goods and services supplied to investment quality† companies, or credit insured invoices from Investment Grade [IG] insurers. As at M10, Credebt Exchange® held Active RSA of EUR 94.01m, with EUR 22.89m allocated. Investors redeemed EUR 0.84m in the period and trading for M10 was EUR 10.95m+ with all available ETR were utilised.

Treasury performance at EUR 12.30m of settled ETR was well above the trade value for the month. This was due to strong Treasury management and seasonal collections.

Performance

2018-M10 v 2017-M10 continues its significant increase in trade volume of 48.48% with a return to significant improvement in the trade value of 22.59%, year-on-year. Year to date trade of EUR 105.64m improved overall growth for the Exhcange by 21.07%. Trading returned to moderate, or strong, growth for the year. Total creditors & debtors were c.4.9k. Highest single value trade was EUR 0.80m. Total trade for the Year is expected to be c.EUR 125.00+

Trend

Yield remained stable for the period at 2.043% to 2.080% in the month. This narrow spread continues to be driven by the stabilised supply v demand as the year matures. The Branch Network initiative short-listed 4 candidates with some new opening announcements expected in M10. Available Active RPA capacity was EUR 93.40m+

2018-M10 ETR Briefing Trade Credebt

2018-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

BANK BORROWING TRADE CREDEBT®
No personal guarantees *
No liens/debentures *
Quick application
Quick decision
Commercial perspective
Consultative process
No credit limits
Light on administration
Quick access to cash
No exit fees *

We’re Traders, Just Like You
& We Want to Work With You

Book An Appointment

More Posts Like This

Feeding Europe: Success in European Food and Drinks Distribution

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2018-M09 ETR Briefing

Investabill ETR® are fixed value Exchange Traded Receivables Receivables that are loans or bills issued under contract for goods and services supplied to investment quality† companies, or credit insured invoices from Investment Grade [IG] insurers. As at M09, Credebt Exchange® held Active RSA of EUR 93.40m, with EUR 23.74m allocated. Investors redeemed EUR 0.84m in the period and trading for M08 was EUR 10.20m+ with all available ETR were utilised.

Treasury performance at EUR 7.79m of settled ETR was still below the trade value for the month. This was due to continued strong Originator trading versus settled trades.

Performance

2018-M09 v 2017-M09 continues its significant increase in trade volume of 43.39% with a marginal improvement in trade value of 3.39%, year-on-year. Total trade of EUR 10.20m for M09 improved overall growth for the year by 12.51%. Trading continues to show a moderate growth for the year. Total creditors & debtors were c.4.8k. Highest single value trade was EUR 0.42m. Total trade for the Year increased to EUR 94.20m+

Trend

Yield remained stable for the period at 2.043% to 2.080% in the month. This narrow spread continues to be driven by the stabilised supply v demand as the year matures. The Branch Network initiative short-listed 4 candidates with some new opening announcements expected in M10. Available Active RPA capacity was 93.40m+

2018-M09 ETR Briefing Trade Credebt

2018-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

BANK BORROWING TRADE CREDEBT®
No personal guarantees *
No liens/debentures *
Quick application
Quick decision
Commercial perspective
Consultative process
No credit limits
Light on administration
Quick access to cash
No exit fees *

We’re Traders, Just Like You
& We Want to Work With You

Book An Appointment

More Posts Like This

Feeding Europe: Success in European Food and Drinks Distribution

Read Article

2018-M08 ETR Briefing

Investabill ETR® are fixed value Exchange Traded Receivables that are loans or bills issued under contract for goods and services supplied to investment quality† companies, or credit insured invoices from Investment Grade [IG] insurers. As at M08, Credebt Exchange® held Active RSA of EUR 96.62m, with EUR 17.66m allocated. Investors redeemed EUR 0.27m in the period and trading for M08 was EUR 14.19m+ with all available ETR were utilised.

Treasury performance at EUR 9.48m of settled ETR was still below the trade value for the month. This was due to continued strong Originator trading versus settled trades.

Performance

2018-M08 v 2017-M08 continues its significant increase in trade volume of 31.37% with a strong upward swing of 50.74% in trade value, year-on-year. Total trade of EUR 14.19m for M08 improved overall growth for the year of 23.75%. Trading continues to show moderate to strong growth for the year. Total creditors & debtors were c.4.8k. Highest single value trade was EUR 1.99m. Total trade for the Year increased 20.81% to EUR 83.73m+

Trend

Yield remained stable for the period at 2.043% to 2.083% in the month. This narrow spread continues to be driven by the stabilised supply v demand as the year matures. The Branch Network initiative expects to see appointments in this quarter/Q3 with opening announcements expected in M09/M10. Available Active RPA capacity was 96.62m+

2018-M08 ETR Briefing Trade Credebt

2018-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

BANK BORROWING TRADE CREDEBT®
No personal guarantees *
No liens/debentures *
Quick application
Quick decision
Commercial perspective
Consultative process
No credit limits
Light on administration
Quick access to cash
No exit fees *

We’re Traders, Just Like You
& We Want to Work With You

Book An Appointment

More Posts Like This

Feeding Europe: Success in European Food and Drinks Distribution

Read Article