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Fixed - yielding 5.000% PA, Funds committed for 12 months and if withdrawn prior to term, all interest accrued is automatically lost.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Term – yielding 19.000%, Funds committed for 3 years, i.e. 36 calendar months and if withdrawn prior to term, all interest accrued is automatically lost.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-M11 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 M11, Credebt Exchange® held Active RSA of EUR 67.87m, with EUR 43.80m fully allocated. Investors net redemptions were EUR 1.74m in the period with trading of EUR 27.60m+ and all ETR utilised.

Treasury collections at EUR 37.31m of settled ETR was c.26.00% more than the Traded ETR. Strong trading will see the Exchange almost meet the 2021 budget.

Performance

2020-M11 v 2021-M11 continues to be strong and greater in value by some 400.0%+. Volumes was significantly down by 40.98% but overall 2021 YTD v 2020 trade is up 33.47%. Investors’ withdrawals fell back to c.EUR 1.74m moving out of Investabill® into Leasabill®. The Credebt® Index eased back down to 98. Total credebtors remained at c.6.5k+. The largest trade was a shipping trade at EUR 4.11m

Trend

Standard Yield started at c.2.115%, increased to 2.136% before ending the month on 2.108%. Trade Desk maintained the Fixed Yield at 3.000%. With bank yields of negative c.1.000%, overall Investors saw c.3.750% positive yield from ETR. Investors’ appetite for Leasabill ETR® 3-Year 4.000% held during the month. Total RSA was EUR 67.87m+

2021-M11 ETR Briefing Trade Credebt

2021-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

Other briefings

  • 2021-M12 ETR Briefing

    2020-M12 v 2021-M12 ended with strong results some 30.00% improvement, year-on-year. Volumes were down by 40.98% but overall 2021 v 2020 was EUR 208.7m v EUR 158.5m. Investors’ withdrawals fell back to c.EUR 0.64m ending the year with many positives...

  • 2021-M10 ETR Briefing

    2020-M10 v 2021-M10 continues to be strong and greater in value by some 66.42%. Volumes was significantly down by 47.39% and overall 2021 YTD v 2020 trade is up 17.23%. Another spike in Investors’ withdrawals at c.EUR 2.17m as more moved from Investabill® to Leasabill®…

  • 2019-M11 ETR Briefing

    2019-M11 v 2018-M11 showed a repeat decline in trade volume of -40.09% with the trade value decrease easing further to -19.55%. SME access to trade credit continues to be a negative factor. The Credebt® Index of 109 makes a favourable market for the Exchange for…

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