Demand 4.250%
Demand - yielding 4.250% PA, This is the on-demand alternative to bank deposits that have been the basis for Investabill® for the past 10 years.
Fixed 5.000%
Fixed - yielding 5.000% PA, Funds committed for 12 months and if withdrawn prior to term, all interest accrued is automatically lost.
Term 19.000%
Term – yielding 19.000%, Funds committed for 3 years, i.e. 36 calendar months and if withdrawn prior to term, all interest accrued is automatically lost.

2021-M08 ETR 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 Active RSA of EUR 67.69m, with EUR 45.98m fully allocated. Investors net redemptions were EUR 1.29m in the period with trading of EUR 17.36m+ and all ETR utilised.

Treasury collections at EUR 17.36m of settled ETR was 22.55% less than the ETR Traded. Strong trading continues to suggest that an increase on 2020’s Y/E results is possible.

Performance

2020-M08 v 2021-M08 remained strong and was greater in value by some 31.00%. Volumes may have been lower but overall 2021 YTD v 2020 shows 2021 lower by less than 7.000%. There was an uncharacteristic increase in Investors’ withdrawals at c.EUR 1.29m as they moved out of Investabill® into Leasabill®. The Credebt® Index increased significantly from 86 to 111. Total credebtors remained at c.6.4k+. The largest trade was again in shipping at EUR 1.32m

Trend

Yield started in August at c.2.100%, increased and peaked at 2.118% and ended at low of 2.089% for the month. The continued negative bank yields of c.1.000% makes an overall c.2.750% positive yield from ETR good for any short-term Investor. The Leasabill ETR® 3-Year market attracted moderate Investors’ interest. Total RSA was EUR 67.69m+

2021-M08 ETR Briefing Trade Credebt

2021-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

Other briefings

  • 2021-M04 ETR Briefing

    2020-M04 v 2021-M04 shows a very strong doubling in trade value at c.EUR 13.16m and 1,012 in volumes. This continues to show that year-on-year, 2021-04 performance is only 6.643% off 2020-04’s results. Unlike March, Investors’ withdrawals eased to c.EUR 0.41m and is more...

  • 2021-M07 ETR Briefing

    2020-M07 v 2021-M07 remained strong but failed to beat the value of PPE trades in July of 2020. Although trade volumes were up by c.7.00%, year-on-year 2021-H1 v. 2020-H1 is behind by almost 8.000%. Investors’ withdrawals remain stable and consistent at c.EUR 0.56m...

  • 2018-M08 ETR Briefing

    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...

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