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 M07, Credebt Exchange® reported an Active RSA of EUR 66.28m, with EUR 69.55m fully allocated. Investor redemptions decreased to EUR 1.19m, while trading activity for M07 totaled EUR 20.56m. Consistent with previous reports, all available ETR were fully utilised.
Credebt Control® collections totaled EUR 4.41m, representing 78.54% of the total value of traded ETR. This will continue to be monitored in M08.
Performance
In 2025-M07, trading totaled EUR 20.56m, which is c.49% higher than the EUR 13.81m recorded in 2024-M07. Trading volume decreased by 10.30%, while the value-to-volume ratio continued to rise, reflecting an increase in the value and quality of traded ETR. Investor redemptions increased to EUR 1.19m in M07 less than EUR 0.41m from the previous month. The Credebt® Index was recorded at 71 for M07. Demonstrating sustained performance, the Construction sector registered the largest trade in M07 at EUR 9.88m.
Trend
ETR standard yield began the month at 2.085% and increased in the beginning of M07, reaching a high of 2.100% in the first week. It steadily decreased throughout M07 before ending the month at 2.072%. Investor demand remains below requirements. Trade Desk continues to seek additional funding from its existing investor base. The new Equitabill ETS is expected to ‘fill the gap’ by mid-2025. The total RSA recorded for M07 was EUR 66.28m.
† 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.