2025-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 at M09, Credebt Exchange® reported an Active RSA of EUR 77.58m, with EUR 71.84m fully allocated. Investor redemptions increased to EUR 0.71m, while trading activity for M09 totaled EUR 8.13m. Consistent with previous reports, all available ETR were fully utilised.

Credebt Control® collections totaled EUR 18.33m, representing 125.36% of the total value of traded ETR. This will continue to be monitored in M10.

Performance

In 2025-M09, trading totaled EUR 8.13m, which is c. 10.64% lower than the EUR 9.59m recorded in 2024-M09. Trading volume decreased by 7.30%, while the value-to-volume ratio continued to rise, reflecting an increase in the value and quality of traded ETR. Investor redemptions decreased to EUR 0.71m in M09 less than EUR 1.44m from the previous month. The Credebt® Index was recorded at 69 for M09. Demonstrating sustained performance, the Construction sector registered the largest trade in M09 at EUR 0.79m.

Trend

ETR standard yield began the month at 2.066% and decreased in the beginning of M09, reaching a low of 2.055% in the first week. It increased, reaching a high of 2.071% in the middle of M09 before fluctuating in the latter half of the month, ending at 2.060%. Investor demand remains below requirements. Trade Desk continues to seek additional funding from its existing investor base. The new Equitabill ETS is expected to ‘fill the gap’ by late-2025. The total RSA recorded for M09 was EUR 77.58m.

2025 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.

2025-M10 Investabill® Briefing