Performance

In 2025-M03, trading totaled EUR 9.60m, which is c.16% lower than the EUR 11.53m recorded in 2024-M03. Trading volume increased by 25.88%, while the value-to-volume ratio continued to rise, reflecting an increase in the value and quality of traded ETR. Investor redemptions increased in M03 to EUR 2.28m greater than EUR 0.51m from the previous month. The Credebt® Index was
recorded at 64 for M03. Continuing its strong performance trend, the Construction sector registered the largest trade in M03 at GBP 1.47m

Trend

ETR standard yield began the month at 2.167% and decreased throughout the first half of M03, reaching a low of 2.121%. It fluctuated slightly during the middle of the month before slowly increasing towards the end of the month and ending M03 at 2.147%. 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 M03 was EUR 51.43m

Performance

In 2025-M02, trading totaled EUR 15.09m, which is c.44% lower than the EUR 27.24m recorded in 2024-M02. Trading volume declined by 52.20%, while the value-to-volume ratio continued to rise, reflecting an increase in the value and quality of traded ETR. Investor redemptions increased in M02 to EUR 0.51m and is greater than the EUR 0.28m from the previous month. The Credebt® Index was 72 for M02 and is close to the standard of 74. A construction trade was the largest in M02 at GBP 4.96m

Trend

ETR standard yield began the month at 2.152% and fluctuated slightly throughout the first half of M02, reaching a low of 2.115%. It remained steady during the middle of the month before sharply increasing towards the end of the month and reaching a high of 2.168%. 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 M02 was EUR 50.83m

Performance

In 2025-M01, trading totaled EUR 4.53m, which is c. 49.20% lower than the EUR 8.91m recorded in 2024-M01. Trading volume declined by 15.75%, while the value-to-volume ratio continued to rise, reflecting an increase in the value and quality of traded ETR. Investor redemptions decreased in M01 to EUR 0.28m, from EUR 2.71m the previous month. The Credebt® Index stayed steady at 66 payment days for M01. A construction trade was the largest in M01 at GBP 1.02m

Trend

ETR standard yield began the month at 2.161% and remained steady throughout the first week of M01. It started to rapidly decline in the middle of the month, reaching a low of 2.115% before slowly increasing towards the end of the month to finish at 2.139%. Investor demand remains below expectations, prompting the Trade Desk to seek additional funding from institutional investors. The new Equitabill ETS are expected to meet market demand for regulated products. The total RSA recorded for M01 was EUR 46.88m

Performance

In 2024-M12, trading totaled EUR 136.10m, which is c. 30.00% lower than the EUR 187.16m recorded in 2023-M12. Trading volume declined by 11.42%, while the value-to-volume ratio continued to rise, reflecting an increase in the value and quality of traded ETR. Investor redemptions increased in M12 to EUR 2.71m, from EUR 0.54m the previous month. The Credebt® Index decreased to a mean of 66 payment days for M12. A construction trade was the largest in M12 at GBP 2.01m

Trend

ETR standard yield began the month at 2.163% and remained steady throughout the first half of M12. It greatly fluctuated in the middle of the month, climbing to peak at 2.173% before sharply declining at the end of the month to finish at 2.152%. Investor demand remains below expectations, prompting the Trade Desk to seek additional funding from institutional investors. The new Equitabill ETS are expected to meet market demand for regulated products. The total RSA recorded for M12 was EUR 51.00m

Performance

In 2024-M10, trading totaled EUR 113.56m, which is c. 30.00% lower than the EUR 161.63m recorded in 2023-M10. Trading volume declined by 20.86%, while the value-to-volume ratio continued to rise, reflecting an increase in the value and quality of traded ETR. Investor redemptions increased in M10 to EUR 1.96m, from EUR 0.65m the previous month. The Credebt® Index remained the same at a mean of 69 payment days for M10. A construction trade was the largest in M10 at GBP 3.99m

Trend

ETR standard yield began the month at just under 2.148% and sharply declined during the first week of M10, reaching its lowest point of the month at 2.132%. It continued to fluctuate throughout the month, peaking at 2.157% then slowly declining to finish at 2.140%. Investor demand remains below expectations, prompting the Trade Desk to seek additional funding from institutional investors. The new Exchange Traded Securities [ETS] are anticipated to meet market demand for regulated products. The total RSA recorded for M10 was EUR 45.31m

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

Performance

Trading in 2024-M08 was EUR 91.71m and was c.30.00% lower than the EUR 130.58m recorded in 2023-M08. Volume remained down by 37.37% as the value to volume ratio continues its increase in line with higher value and quality traded ETR. Investors’ redemptions increased slightly in month eight to EUR 0.65m compared to EUR 0.60m last month. The Credebt® Index remained the same at 68 mean for M08. As per previous months in 2024, a construction trade was the largest trade this month at GBP 1.09m

Trend

Demand Yield started the month just under 2.119% and began to drop at the start of M08. It hit its lowest rate in the first half of the month at 2.077%. It climbed in the latter half of the month ending at 2.130%. Demand continues to remain below where it should be, and the Trade Desk continues to seek more funding from institutional investors. The new Exchange Traded Securities [ETS] are expected to meet the market’s demand for regulated products whilst still offering solid competitive returns. The total RSA recorded for M08 was EUR 49.30m

Performance

Trading in 2024-M07 was EUR 84.12m and was c.12.00% higher than the EUR 70.31m recorded in 2023-M06. Volume remained down by 18.35% as the value to volume ratio continues its increase in line with higher value and quality traded ETR. Investors’ redemptions dropped in month six again to EUR 0.60m compared to EUR 1.17m last month. The Credebt® Index dropped below the 70 mean to 68 for M07. As per previous months in 2024, a construction trade was the largest trade this month at GBP 0.85m

Trend

Demand Yield started the month just under 2.110%. It continued to climb and hit its highest peak in the middle of the month at 2.132%. It fluctuated in the latter half of the month to level off at 2.123% at the end of the month. Demand continues to remain below where it should be, and the Trade Desk continues to seek more funding from institutional investors. The new Exchange Traded Securities [ETS] are expected to meet the market’s demand for regulated products whilst still offering solid competitive returns. The total RSA recorded for M07 was EUR 49.93m.

Performance

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. Investors’ redemptions dropped in month 6 again to EUR 1.17m compared to EUR 1.62m last month. The Credebt^® Index stayed in the norm of 71 for M06. As per previous months in 2024, a construction trade was the largest trade this month at GBP 2.43m

Trend

Demand Yield started at just over 2.100% and began to climb throughout M06. It continued to climb and hit its highest peak in the third week of the month at 2.131%. It continued to level off at the end of the month, ending at 2.119%. Demand continues to remain below where it should be and the Trade Desk continues to seek more funding from institutional investors. The new Exchange Traded Securities [ETS] are expected to meet the market’s demand for regulated products whilst still offering solid competitive returns. The total RSA recorded for M06 was EUR 51.48m.

Performance

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) traded ETR. Investors’ redemptions rose in month 5 to EUR 1.62m compared to EUR 0.90m last month. The Credebt® Index decreased to normal to 68 for M05. As per previous months in 2024, a construction trade was the largest trade this month at GBP 2.56m

Trend

Demand Yield started at just below 2.100% and began to drop at the start of M05. It hit the lowest rate at just under 2.080% in the middle of the month. It began to climb back up towards the end of the month ending at 2.101%. Demand continues to remain below where it should be and the Trade Desk continues to seek more funding from institutional investors. The new Exchange Traded Securities [ETS] are expected to meet the market’s demand for regulated products whilst still offering solid competitive returns. The total RSA recorded for M05 was EUR 51.88m.