2023-M06 Investabill® Briefing

Investabill ETR® are fixed value Exchange 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 M06, Credebt Exchange® held Active RSA of EUR 65.97m, with EUR 71.28m fully allocated. Investor redemptions decreased again to EUR 1.490m this month, with the trading figure for the period being EUR 17.58m for June, and once again all available ETR in the market fully utilised.

Treasury performance this month was EUR 9.98m. The Exchange’s performance remains ahead of all prior years by c.31.609%.

Performance 2023-M06 v 2022-M06 was up 38.11% with EUR 17.58m in M06 2023 v EUR 12.73m in M06 2022. Our strong performance for the year continues as volumes remain below previous years by 12.84% as the value to volume ratio increases in line with higher value (and quality) traded ETR. Investors’ redemptions decreased to EUR 1.490m. Credebt® Index increased to an abnormal 105. Credebtors were c.6.7k+. For a 4th month in a row, a mining trade with the HS2 project in the UK was the single largest trade at GBP 2.410m

Trend Standard/On-Demand Yield started at 2.083% and remained steady during the month ending at 2.082%. Demand continues to remain below where it should be, and the Deal Desk continues to seek more funding from institutional investors. The introduction of the new regulated product called Exchange Traded Securities [ETS], is expected meet the market’s demand for regulated products, while still offering competitive returns. Total RSA was EUR 65.97m

2023-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