Demand3.000%
Demand - yielding 3.000% PA, This is the on-demand alternative to bank deposits that have been the basis for Investabill® for the past 10 years.
Fixed3.750%
Fixed - yielding 3.750% PA, Funds committed for 12 months and if withdrawn prior to term, all interest accrued is automatically lost.
Term 12.00%
Term – yielding 12.00%, Funds committed for 3 years, i.e. 36 calendar months and if withdrawn prior to term, all interest accrued is automatically lost.

2024-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 of M09, Credebt Exchange® reported an Active RSA of EUR 43.63m, with EUR 55.49m fully allocated. Investor redemptions decreased to EUR 0.34m, while trading activity for M09 totaled EUR 9.10m. Consistent with previous reports, all available ETR in the market were fully utilised.

Credebt Control® collections amounted to EUR 3.58 million, representing 60.66% of the total value of traded ETR. This will continue to be monitored in M10.

Performance

In 2024-M09, trading totaled EUR 100.81m, which is c. 33.00% lower than the EUR 150.26m recorded in 2023-M09. Trading volume declined by 29.73%, while the value-to-volume ratio continued to rise, reflecting an increase in the value and quality of traded ETR. Investor redemptions decreased in September to EUR 0.34m, down from EUR 0.65m the previous month. The Credebt® Index rose to a mean of 69 payment days for M09 compared to 68 days in M08. A construction trade was the largest in M09 at GBP 1.82m

Trend

Demand yield began the month at just under 2.124% and remained stable during the first half of M09. It reached its lowest point in the middle of the month at 2.120%. In the latter half, it rose sharply, peaking at 2.147% before declining to finish at 2.141%. Demand remains below expectations, prompting the Trade Desk to seek additional funding from institutional investors. The new Exchange Traded Securities (ETS) are anticipated to fulfill the market’s demand for regulated products while still providing solid competitive returns.The total RSA recorded for M09 was EUR 43.63m.

2024-M09 Investabill® Briefing Trade Credebt

2024 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.

Other briefings

  • 2024-M05 Investabill® Briefing

    Trading in 2023-M05 was recorded at EUR 82.73m v EUR 60.21m in 2024-M05, which decreased by 27.22% for May of 2024. Our volumes remained down by 33.43% as the value to volume ratio continues its increase in line with higher value (and quality) ...

  • 2024-M06 Investabill® Briefing

    Trading in 2024-M06 was EUR 70.31m and was c.30.00% lower than the EUR 100.31m recorded in 2023-M06. Our volumes remained down by 41.39% as the value to volume ratio continues its increase in line with higher value and quality traded ETR...

  • 2024-M03 Investabill® Briefing

    Trading in 2023-M03 was recorded at EUR 53.61m v EUR 38.77m in 2024-M03, which decreased by 27.67% for March of 2024. Our volumes remained down by 48.94% as the value to volume ratio increases in line with higher value (and quality) ...

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