Category: Investor Briefings & Information

Trading methods, portfolio & investment performance news for Retail & Institutional Investors
IMPORTANT INVESTOR NOTICE:- The articles in this section should not be read in isolation. Credebt Exchange® will only accept direct investment from qualified, professional Investors and all investors, regardless of circumstance, are advised to consult a qualified financial advisor or accountant. All Investors should read and understand the ETR Overview and associated links, information, contracts and the Master Agreement before deciding to invest in, and purchase ETR.

2024-M03 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 at M03, Credebt Exchange® held an Active RSA of EUR 53.89m with EUR 82.41m fully allocated. Investor redemptions fell to EUR 0.95m in M03 and the trading figure for the period was at EUR 11.53m. As with prior briefings, all available ETR in the market were fully utilised.

Treasury collections of EUR 6.80m was 41.02% below the total value of ETR traded this year.

Performance

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) traded ETR. Investors’ redemptions reduced this month to EUR 0.95m compared to EUR 2.71m last month. The Credebt® Index declined once again to 67 for M03. As per previous months in 2024, a construction trade was the largest trade this month at GBP 2.68m

Trend

Demand Yield started at around 2.092% and remained relatively steady for M03. It climbed to 2.100% mid-month reaching its highest peak, of before falling slightly towards the end of the month. The lowest it reached was 2.084% before ending at 2.091%. 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 for M03 was EUR 53.89m

2024-M03 Investabill® Briefing Trade Credebt

2024 M03 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

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2024-M02 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 at M02, Credebt Exchange® held Active RSA of EUR 56.5m with EUR 67.85m fully allocated. Investor redemptions rose to EUR 2.71m in February, with the trading figure for the period at EUR 27.24m. As with prior briefings, all available ETR in the market were fully utilised.

Treasury performance for M02 was EUR 13.18m.  M02 was a strong month where performance remained ahead of all prior years by 18.59%.

Performance

Trading in 2023-M02 was recorded at EUR 17.42m v EUR 27.24m in 2024-M02, which was increased by c.56.00% for February of 2024. Our volumes remained above previous years because the value to volume ratio remained constant throughout the year with higher value and quality traded ETR. Investors’ redemptions increased this month to EUR 2.71m compared to EUR 1.84m last month. The Credebt® Index rose slightly to 70 for M02. Again, a construction trade was the largest trade this month at GBP 3.25m

Trend

Demand Yield started high at 2.1% and dropped at the start of the month to 2.089%. It climbed above 2.1% mid-month reaching its highest peak, of before falling slightly towards the end of the month, ending at c. 2.091%. 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 for M02 was EUR 56.5m

2024-M02 Investabill® Briefing Trade Credebt

2024 M02 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

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2024-M01 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 at M01, Credebt Exchange® held Active RSA of EUR 54.93m with EUR 54.02m fully allocated. Investor redemptions rose to EUR 1.84m in January, with the trading figure for the period at EUR 8.91m.  And as is the norm, all available ETR in the market were fully utilised.

Treasury performance for M01 was EUR 7.16m.  M01 was a strong month where performance remained ahead of all prior years by 44.43%

Performance

Trading in 2023-M01 was recorded at EUR 16.03m v EUR 8.91m in 2024-M01, down by c.44.00% for the start of 2024. Despite this, our volumes remained above previous years because the value to volume ratio remained constant throughout the year with higher value and quality traded ETR. Investors’ redemptions increased this month to EUR 1.84m compared to last months’ figure of EUR 0.81m. The Credebt® Index rose slightly to 71 for M01. A construction trade was the largest trade this month at GBP 1.59m

Trend

Demand Yield started at c. 2.068% and remained relatively steady for the month, peaking slightly. It climbed to 2.076% mid-month and the reached its highest peak of 2.099% at the end of M01. 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 for M01 was EUR 54.93m

2024-M01 Investabill® Briefing Trade Credebt

2024 M01 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

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2023-M12 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 M12, Credebt Exchange® held Active RSA of EUR 48.25m with EUR 64.89m fully allocated. Investor redemptions of EUR 0.81m fell again in December with the trading figure for the period at EUR 16.36m. And as is the norm, all available ETR in the market were fully utilised.

Treasury performance for M12 rose to EUR 20.3m. M12 was a strong month where performance remained ahead of all prior years by 15.84%

Performance

Trading in 2022-M12 was recorded at EUR 16.98m v EUR 16.36m in 2023-M12, down by c.3.00% for 2023. Despite this, our strong year ended volumes remaining above previous years because the value to volume ratio remained constant throughout the year with higher value and quality traded ETR. Investors’ redemptions decreased again in this month to EUR 0.81m compared to last months’ figure of EUR 0.94m. The Credebt® Index fell to 65 for M12. A shipping trade was the largest trade this month at GBP 1.4m

Trend

Demand Yield started just below 2.080% and remained relatively steady for the month. It peaked at 2.092% at the start of the month and the lowest yield was 2.061% at the end of M12. 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 for M12 was EUR 48.25m

2023-M12 Investabill® Briefing Trade Credebt

2023 M12 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

BANK BORROWING TRADE CREDEBT®
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2023-M11 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 M11, Credebt Exchange® held Active RSA of EUR 54.01m, with EUR 62.3m fully allocated. Investor redemptions fell to EUR 0.94m in November with the trading figure for the period at EUR 9.17m for M11. As is typically the case, all available ETR in the market fully utilised.

Treasury performance for M11 rose to EUR 8.91m. November was a strong month where performance remained ahead of all prior years by c.4.000%

Performance

Trading in 2023-M11 v 2022-M11 was at EUR 23.63m in M11 2022 v EUR 9.17m in M11 is down c.61.00% for 2023. Despite this, our strong year continues, as volumes remain above previous years at 30.15% because the value to volume ratio increased again in line with higher value (and quality) traded ETR. Investors’ redemptions decreased this month to EUR 0.94m compared to last months’ figure at EUR 2.50m. The Credebt® Index rose for M11 at 113. Again, a shipping trade was the largest trade this month at GBP 1.863m

Trend

Demand Yield started just below 2.060% and remained relatively steady for the month. It peaked at 2.075% towards the end of the month and the lowest yield was 2.043% in the middle 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 for M11 was EUR 54.01m

2023-M11 Investabill® Briefing Trade Credebt

2023 M11 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

BANK BORROWING TRADE CREDEBT®
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2023-M10 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 M10, Credebt Exchange® held Active RSA of EUR 52.9m, with EUR 63.2m fully allocated. Investor redemptions rose to EUR 2.5m this month, with the trading figure for the period at EUR 11.37m for M10, and as is common, all available ETR in the market fully utilised.

Treasury performance for M10 fell to EUR 4.42m. October was a strong month where performance jumped ahead of all prior years by c.4.000%.

Performance

Trading in 2023-M10 v 2022-M10 was down 41.5% with EUR 19.44m in M10 2022 v EUR 11.38m in M10 2023. Despite this, our strong year continues, as volumes remain above previous years at 19.80%, as the value to volume ratio increased again in line with higher value (and quality) traded ETR. Investors’ redemptions increased this month to EUR 2.5m compared to last months’ figure at EUR 0.58m. The Credebt® Index stayed on average for M10 at 67. A shipping trade was the largest trade this month at GBP 3.17m.

Trend

Demand Yield started at around 2.065% and remained relatively steady for the month, with its peak at 2.073% mid-month and the lowest yield was 2.059% 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] is expected meet the market’s demand for regulated products whilst still offering solid competitive returns. The total RSA for M10 was EUR 52.9m

2023-M10 Investabill® Briefing Trade Credebt

2023 M10 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

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2023-M09 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 M09, Credebt Exchange® held Active RSA of EUR 54.5m, with EUR 58.5m fully allocated. Investor redemptions fell to EUR 0.58m this month, with the trading figure for the period at EUR 19.68m for M09, and once again, all available ETR in the market fully utilised.

Treasury performance for M09 rose to EUR 15.25m. September was a strong month where performance jumped ahead of all prior years by c.11.00%

Performance

2023-M09 v 2022-M09 was up 25.27% with EUR 19.68m in M09 2023 v EUR 15.71m in M09 2022. Our strong performance for the year continues and volumes increased slightly compared to previous months at 21.19% as the value to volume ratio increased again in line with higher value (and quality) traded ETR. Investors’ redemptions dropped significantly to EUR 0.58m when compared to last month. The Credebt® Index was below its average of 75 at 68. A shipping trade was the largest trade this month at USD 3.46m

Trend

Demand Yield started just over 2.080% and remained relatively steady for the month, dropping to its lowest towards the end of the month, before returning and ending at 2.081%. Demand continues to remain below where it should be and the Deal Desk continues to seek more funding from institutional investors. The new Exchange Traded Securities [ETS] is expected meet the market’s demand for regulated products whilst still offering solid competitive returns. Total RSA for M09 was EUR 54.5m

2023-M09 Investabill® Briefing Trade Credebt

2023 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

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2023-M08 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 M08, Credebt Exchange® held Active RSA of EUR 49.75m, with EUR 68.34m fully allocated. Investor redemptions climbed back up to EUR 1.26m this month. The trading figure for the month was EUR 15.35m, with all available ETR in the market fully utilised

Treasury performance increased from last month to EUR 14.0m. The Exchange’s performance remains ahead of all prior years by 8.960%

Performance

2023-M08 v 2022-M08 was down 39.03% with EUR 15.35m in M08 2023 v EUR 25.18m in M08 2022. Our volumes remained down this month by 18.53% as the value to volume ratio increases in line with higher value (and quality) traded ETR. Value remains ahead of all prior years by 8.960%. We saw a spike in Investors’ redemptions in M08 to EUR 1.26m. Credebt® Index has increased to 86. For the 6th month in a row, a mining trade with the HS2 project in the UK was the single largest trade at GBP 3.25m

Trend

Demand Yield started at 2.083%, the same as the previous month, and remained steady during the month ending at 2.081%. Demand continues to remain below where it should be, and the Deal Desk continues to seek more funding from additional investors. The introduction of the new product called Exchange Traded Securities [ETS] is expected to meet the market’s demand for regulated products, while still offering competitive returns. Total RSA for this month was EUR 49.75m

2023-M08 Investabill® Briefing Trade Credebt

2023 M08 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

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2022-M09 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 M09, Credebt Exchange® held Active RSA of EUR 75.37m, with EUR 78.82m fully allocated. Investors net redemptions were EUR 0.96m in the period with trading of EUR 15.78m+ and utilised all ETR.

Treasury collections of EUR 10.40m was c.33.00% less than the value of ETR traded during the month. The Exchange performance remains ahead of all prior years by c.6.60%

Performance

2021-M09 v 2022-M09 trade dopped off by almost 50.00% and reversed the year-on-year results to just 6.60% at EUR 135.55m in 2022 v EUR 127.17m for 2021. Volumes remain down by c.40.00% and Investors’ redemptions spiked again by doubling to c.EUR 0.96m. Credebt® Index disappointed at 70 days. Total credebtors were c.6.7k+. The largest trade was a South Africa/Poland coal freight trade at c.EUR 2.43m.

Trend

Standard/On-Demand Yield started at c.2.075% and, removing the spike below 2.000%, ended the month at c.2.036%. Demand continues to remain below where it should be with more funding required. Bank deposit yields are at zero/0.000%, and with the Trade Desk rates for Investors as it sought to improve demand, yield from ETR in M09 remained at c.3.750% to M/E. Total RSA was EUR 41.73m

2022-M09 ETR Briefing Trade Credebt

2022-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

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2022-M08 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 M08, Credebt Exchange® held Active RSA of EUR 41.97m, with EUR 78.82m fully allocated. Investors net redemptions were EUR 0.33m in the period with trading of EUR 25.18m+ and utilised all ETR.

Treasury collections of EUR 12.62m was c.50.00% less than the value of ETR traded during the month. The Exchange performance remains ahead of all prior years by c.23.00%

Performance

2021-M08 v 2022-M08 trade rose sharply by almost 50.00% and lifted year-on-year results overall by c.23.00% to EUR 119.84m in 2022 v EUR 97.40m for 2021. Volumes remain down by c.20.00% and Investors’ redemptions were down another c.40.00% to c.EUR 0.33m. Credebt® Index disappointed at 86 days. Total credebtors were c.6.6k+. The largest trade was an aggregates/mining trade at c.EUR 3.59m

Trend

Standard/On-Demand Yield started at c.2.135% and, with small spikes removed, trended downwards to c.2.087% to end the month. Demand continues to remain below where it should be with more funding required. Bank deposit yields are at zero/0.000%, and with the Trade Desk propping rates, Investors saw c.3.750% yield from ETR in M08 with more demand being sought. Total RSA was EUR 41.97m

2022-M08 ETR Briefing Trade Credebt

2022-M08 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

BANK BORROWING TRADE CREDEBT®
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