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.

2017-M09 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 M09, Credebt Exchange® held RSA of EUR 227.7m, with EUR 16.33m allocated. EUR 0.13m of Investor redemptions were transacted. Trading for M09 totalled EUR 9.86m+ of trade, with all available ETR utilised.

Treasury performance at EUR 4.91m of settled ETR was below the trade volumes for the month. This is an line with increased value in trade and is expected to continue.

Performance

2017-M09 v 2016-M09 trade value in the period showed a 38.54% increase. This is below the average annual growth rate of 70.00%+. 2017-M09 trade volumes were down by -23.73% on 2016-M09. Total creditors & debtors increased to c.3,700 in the month with total trade of EUR 9.86m. Highest single value trade was EUR 0.20m. Total RSA in the month also increased 0.75% to EUR 227.7m+

Trend

Yield fluctuated between 2.013% and 2.113% in the month. Originator demand is expected to increase again in Q4 and prices were expected to rise in M10/M11. If this increase in supply continues, it will be the second rise in this Year. Current RPA capacity available for use in 2017 is EUR 227.7m+

2017-M09 ETR Briefing Trade Credebt

2017-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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2017-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 RSA of EUR 226.0m, with EUR 18.85m allocated. EUR 0.14m of Investor redemptions were transacted. Trading for M08 totalled EUR 8.93m+ of trade, with all available ETR utilised.

Treasury performance at EUR 4.33m of settled ETR was below the trade volumes for the month.

Performance

2017-M08 v 2016-M08 trade value in the period showed a 13.41% increase. This is below the average annual growth rate of 70.00%+. 2017-M08 trade volumes were down by -20.39% on 2016-M07. Total creditors & debtors increased to c.3,600 in the month with total trade of EUR 8.93m. Highest single value trade was EUR 0.26m. Total RSA in the month also increased 5.42% to EUR 226.0m+

Trend

Yield fluctuated between 1.995% and 2.071% in the month. Originator demand is expected to increase again in M09 and prices were expected to rise in M09/M10. If this increase in supply continues, it will be the second rise in this Year. Current RPA capacity available for use in 2017 is EUR 226.0m+

2017-M08 ETR Briefing Trade Credebt

2017-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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2017-M07 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 M07, Credebt Exchange® held RSA of EUR 214.4m, with EUR 13.88m allocated. EUR 0.81m of Investor redemptions were transacted. Trading for M07 totalled EUR 8.09m+ of trade, with all available ETR utilised.

Treasury performance at EUR 6.43m of settled ETR was below the trade volumes for the month.

Performance

2017-M07 v 2016-M07 trade value in the period showed a 4.63% increase. This is below the average annual growth rate of 70.00%+. 2017-M06 trade volumes were down by -24.25% on 2016-M07 volumes. Total creditors & debtors increased to c.3,500 in the month with total trade of EUR 8.09m. Highest single value trade was EUR 0.20m. Total RSA in the month also increased 2.23% to EUR 214.4m+

Trend

Yield fluctuated between 2.067% and 2.139% in the month. Originator demand is expected to increase again in M09 and prices were expected to rise in M08/M09. If this increase in supply continues, it will be the second rise in this Year. Current RPA capacity available for use in 2017 is EUR 214.4m+

2017-M07 ETR Briefing Trade Credebt

2017-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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2017-M06 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 M06, Credebt Exchange® held RSA of EUR 212.7m, with EUR 14.88m allocated. EUR 0.65m of Investor redemptions were transacted. Trading for M06 totalled EUR 10.48m+ of trade, with all available ETR utilised.

Treasury performance at EUR 6.99m of settled ETR was below the trade volumes for the month.

Performance

2017-M06 v 2016-M06 trade value in the period showed a 8.74% increase. This is below the average annual growth rate of 70.00%+. 2017-M06 trade volumes were down by-4.252% on 2016-M06 volumes. Total creditors & debtors increased to c.3,500 in the month with total trade of EUR 10.48m. Highest single value trade was EUR 2.24m. Total RSA in the month also increased 2.18% to EUR 212.7m+

Trend

Yield fluctuated between 2.087% and 2.133% in the month. Originator demand is expected to increase again in M07 and prices were expected to rise in M07/M08. If this increase in supply continues, it will be the second rise in this Year. Current RPA capacity available for use in 2017 is EUR 212.7m+

2017-M06 ETR Briefing Trade Credebt

2017-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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2017-M05 ETR Briefing

Investabill ETR® are fixed value Exchange Trade 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 RSA of EUR 210.9m, with EUR 15.49m allocated. EUR 0.91m of Investor redemptions were transacted. Trading for M05 totalled EUR 9.16m+ of trade, with all available ETR utilised.

Treasury performance at EUR 3.88m of settled ETR was significantly below the trade volumes for the month.

Performance

2017-M05 v 2016-M05 trade value in the period showed a 60.85% increase. This is below the average annual growth rate of 70.00%+. 2017-M05 trade volumes were up by 3.126% on volumes from 2016-M04. Total creditors & debtors increased to c.3,400 in the month with total trade of EUR 9.16m. Highest single value trade was EUR 0.27m. Total RSA in the month also increased 2.18% to EUR 210.9m+

Trend

Yield fluctuated between 2.013% and 2.202% in the month. Originator demand is expected to increase again in M06 and prices were expected to rise in M06/M07. If this increase in supply continues, it will be the second rise in this Year. Current RPA capacity available for use in 2017 is EUR 210.9m+

2017-M05 ETR Briefing Trade Credebt

2017-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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2017-M04 ETR Briefing

Investabill ETR® are fixed value Exchange Trade 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 RSA of EUR 206.4m, with EUR 14.38m allocated. EUR 0.91m of Investor redemptions were transacted. Trading for M04 totalled EUR 6.41m+ of trade, with all available ETR utilised.

Treasury performance at EUR 4.25m of settled ETR was significantly below the trade volumes for the month.

Performance

2017-M04 v 2016-M04 trade value in the period showed a 54.55% increase. This is below the average annual growth rate of 70.00%+. 2017-M04 trade volumes were consistent with volumes in 2016-M04. Total creditors & debtors increased to c.3,350 in the month with total trade of EUR 6.41m. Highest single value trade was EUR 0.20m. Total RSA in the month also increased 2.64% to EUR 206.4m+

Trend

Yield fluctuated between 2.156% and 2.213% in the month. Originator demand is expected to increase in M05 and prices are expected to rise by M06. If this increase in supply occurs, it will be the second rise in this Year. Current RPA capacity available for use in throughout 2017 is EUR 206.4m+

2017-M04 ETR Briefing Trade Credebt

2017-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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2017-Q1 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 Q1, Credebt Exchange® held RSA of EUR 201.1m, with EUR 15.07m allocated and EUR 3.14m of Investor redemptions transacted. Trading for Q1 totalled EUR 21.18m+ of trade value with all available ETR utilised.

Treasury performance at EUR 10.15m of settled ETR was significantly below the trade volumes for the period.

Performance

2017-Q1 v 2016-Q1 trade value in the period showed a 63.94% increase. However, a somewhat ‘slow start’ to trading in 2017-Q1 still resulted in trade volumes decreasing by 7.38% compared to 2016-Q1. Total creditors & debtors decreased to c.3,250 in the period with total trade of EUR 21.18m. Highest single value trade was in M02 at EUR 0.53m. Total RSA in the period also increased 13.45% to EUR 201.1m+

Trend

Yield showed improved price stability at c.2.150% except for a downward spike at the start of March. Originator demand is expected to increase in Q2 and prices are predicted to rise by Q/E. If this increase in supply occurs, it will be the second rise in less than three quarters. Current RPA capacity available for use in throughout 2017 is EUR 201.1m+

2017-Q1 ETR Briefing Trade Credebt

2017-Q1 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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2016-Q4 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 Q4, Credebt Exchange® held RSA of EUR 178.6m+, with EUR 16.3m allocated and EUR 1.38m of Investor redemptions transacted. Annual trading totalled EUR 87.6m+ of trade value with all available ETR utilised.

Treasury performance was strong and marginally ahead of trading at EUR 18.7m of settled ETR in the period.

Performance
Seasonal trading in 2016-Q4 ETR resulted in trade volumes decreasing by 10.1% compared to 2016-Q3. Total creditors & debtors increased to c.3,450 with total trade of EUR 25.7m in the period. Daily volumes were down and marginally below the annual trend. Highest single value trade was in M11 at EUR 0.74m. Total RSA increased 49.3% to EUR 178.6m+

Trend

Yield showed a significant increase from low of 1.554% at the start of the Quarter to 2.165% at Q/E. As predicted, this return to strong yield is due to the very strong growth of Originator RSA supply and is the first increase since the market opened in 2013. This significant increase in RPA capacity to EUR 178.6m+ will be available for use in 2017.

2016-Q4 ETR Briefing Trade Credebt

2016-Q4 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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2016-Q3 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 Q3, Credebt Exchange® held RSA of EUR 119.6m+, with EUR 17.1m allocated and EUR 2.35m of Investor redemptions transacted. YTD trading totalled EUR 58.4m+ of trade value with all available ETR utilised

Treasury performance below parity at EUR 18.9m of settled ETR due to growth of new Originator members in the period.

Performance

2016-Q3 ETR trade volumes increases were stable at 15.00% compared to 2016-Q2. Total creditors & debtors increased to c.2,750 with total trade of EUR 25.1m in the period. Daily volumes were stable and consistent with average annual trend. Highest single value trade was in M09 at EUR 0.86m. Total RSA increased 21.5% to EUR 119.6m+

Trend

Yield stabilised mid-Quarter at a low of 1.554% ending the Quarter at 1.568%. Yield is predicted to rise above the 2.000% mark in Q4. This return to strong yield is due to the strong growth of Originator supply and will be the first increase since the market opened in 2013. Additional RPA capacity, in excess of EUR 200.0m+ will be available for use in 2016/7.

2016-Q3 ETR Briefing Trade Credebt

2016-Q3 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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2016-Q2 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 Q2, Credebt Exchange® held RSA of EUR 98.4m+, with EUR 14.6m allocated and EUR 1.10m of Investor redemptions transacted. 3-Years’ trading totalled EUR 102.4m+ of trade value with all available ETR utilised.

Treasury performance below parity at EUR 12.0m of settled ETR due to growth of new Originator members in the period.

Performance

2016-Q2 ETR trade volumes increased significantly by 63.1% compared to 2016-Q1. Total creditors & debtors increased to c.2,500 with total trade of EUR 21.1m in the period. Daily volumes were stable and consistent with average annual trend. Highest single value trade was in M06 at EUR 1.31m. Total RSA increased 25.6% to EUR 98.4m+

Trend

Yield dipped sharply mid-Quarter hitting an all-time low of 1.271% before stabilising for the Quarter end at 1.631%. Yield is predicted to fluctuate between 1.400% and 1.900% for Q3. It is expected that Q3 will see a further increase in the growth of Originator supply. Additional RPA capacity, in excess of EUR 156.1m+, will be available for use in 2016.

2016-Q2 ETR Briefing Trade Credebt

2016-Q2 ETR Briefing</strong

† 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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