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Fixed - yielding 5.000% PA, Funds committed for 12 months and if withdrawn prior to term, all interest accrued is automatically lost.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Term – yielding 19.000%, Funds committed for 3 years, i.e. 36 calendar months and if withdrawn prior to term, all interest accrued is automatically lost.

2022-M05 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 M05, Credebt Exchange® held Active RSA of EUR 70.47m, with EUR 62.96m fully allocated. Investors net redemptions were EUR 1.51m in the period with trading of EUR 15.64m+ and utilised all ETR.

Treasury collections of EUR 11.57m was 35.18% less than the Traded ETR as trade eased somewhat. The Exchange performance remains ahead of all prior years by c.44.00%

Performance

2021-M05 v 2022-M05 trade reversed the April dip with year-on-year results moving back up in value by 27.98%. Volumes were down 39.65% but YTD values were up c.44.0% at EUR 63.49m v EUR 43.88m. Investors’ redemptions eased back at c.55.00% to EUR 1.51m for the month. The Credebt® Index dropped rose slightly to 76 and is showing early signs of stabilising. Total credebtors were c.6.6k+. The largest trade was another c.EUR 2.11m for supply of aggregates.

Trend

Standard Yield started at c.2.136% and dropped to c.2.090% before ending flat at 2.106%. Supply is not as strong as it could be and is expected to improve. 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 70.47m

2022-M05 ETR Briefing Trade Credebt

2022-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

Other briefings

  • 2019-M05 ETR Briefing

    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...

  • 2022-M01 ETR Briefing

    2021-M01 v 2022-M01 started the year with strong results doubling the year-on-year value. Volumes were down 27.57% but values were 100.0% higher at EUR 9.6m v EUR 4.4m. Investors’ redemptions rose sharply to more than EUR 2.0m and was unusually high...

  • 2022-M03 ETR Briefing

    2021-M03 v 2022-M03 continued strong into March with year-on-year results again doubling in value. Volumes were down 27.63% but YTD values were c.100.0% higher at EUR 36.83m v EUR 18.51m. Investors’ redemptions eased somewhat to EUR 1.01m down c.13.00%...

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