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.
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
† 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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| Quick decision | ||
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2023-M07 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 M07, Credebt Exchange® held Active RSA of EUR 62.55m, with EUR 71.79m fully allocated. Investor redemptions fell dramatically to EUR 0.55m this month, with the trading figure for the month was EUR 14.92m, with all available ETR in the market fully utilised.
Treasury performance this month was EUR 9.05m. The Exchange’s performance remains ahead of all prior years by 21.72%
Performance 2023-M07 v 2022-M07 was down 19.13% with EUR 14.92m in M07 2023 v EUR 18.44m in M07 2022. Despite this, our strong year continues, as volumes remain above previous years by 23.31% as the value to volume ratio increases in line with higher value (and quality) traded ETR. Investors’ redemptions fell again to EUR 0.55m. Credebt® Index returned to its norm of 76. Credebtors were c.6.7k+. For the 5th month in a row, a mining trade with the HS2 project in the UK was the single largest trade at GBP 3.677m
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 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 was EUR 62.55m
† 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® | |
|---|---|---|
| No personal guarantees * | ||
| No liens/debentures * | ||
| Quick application | ||
| Quick decision | ||
| Commercial perspective | ||
| Consultative process | ||
| No credit limits | ||
| Light on administration | ||
| Quick access to cash | ||
| No exit fees * |
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2023-M08 Investabill® Briefing
2023-M07 Investabill® Briefing
2023-M06 Investabill® Briefing
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
† 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® | |
|---|---|---|
| No personal guarantees * | ||
| No liens/debentures * | ||
| Quick application | ||
| Quick decision | ||
| Commercial perspective | ||
| Consultative process | ||
| No credit limits | ||
| Light on administration | ||
| Quick access to cash | ||
| No exit fees * |
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2023-M08 Investabill® Briefing
2023-M07 Investabill® Briefing
2023-M06 Investabill® Briefing
2023-M05 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 M05, Credebt Exchange ® held
Active RSA of EUR 77.54 m , with EUR 70.57m fully allocated. Investor redemptions increased once again to EUR 2.714m in the month with the trading figure for the period being EUR 14. 34 m , with all available ETR in the market fully utilised.
Treasury performance was EUR 11.68 m for same the period . The Exchange ’s performance continues to be ahead of all prior years by c. 30.305%.
Performance 2023 M05 v 2022 M05 was down 8.28% with EUR 14.34m in M05 2023 v EUR 1.564 m in M05 2022.Though our strong year continues as volumes continue to be below previous years by 12.52% as the value to volume ratio increases in line with higher value ( and quality)traded ETR. Investors’ redemptions increased to EUR 2.714 m. Credebt® Index increased to outside the average of 85. Credebtors were c.6.7k+. For a 3 rd month in a row a mining trade with the HS2 project in the UK was the single largest trade at GBP 2.268 m
Trend Standard/On-Demand Yield started at 2.034% and slowly rallied during the month ending at 2.069%. 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 77.54m
† 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® | |
|---|---|---|
| No personal guarantees * | ||
| No liens/debentures * | ||
| Quick application | ||
| Quick decision | ||
| Commercial perspective | ||
| Consultative process | ||
| No credit limits | ||
| Light on administration | ||
| Quick access to cash | ||
| No exit fees * |
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2023-M08 Investabill® Briefing
2023-M07 Investabill® Briefing
2023-M06 Investabill® Briefing
2023-M04 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 M04, Credebt Exchange® held
Active RSA of EUR 86.68m, with EUR 74.39m fully allocated. Investor redemptions increased slightly to EUR 1.834m in the period, with trading standing at EUR 14.78m for the month, with all available ETR in the market fully utilised.
Treasury performance was EUR 21.26m for the month. The Exchange performance remains ahead of all prior years by c.45.00%
Performance 2023-M04 v 2022-M04 was up 34.00% as our strong year continues with, EUR 14.78m in M04 2023 v EUR 11.02m in M04 2022. Volumes continue below previous years by 14.94% as the value to volume ratio increases in line with higher value (and quality) traded ETR. Investors’ redemptions increased slightly to EUR 1.834m. Credebt® Index increased slightly to the market average of 78. Credebtors were c.6.7k+. Once again, a further mining trade involved in the HS2 project in the UK was the single largest trade at GBP 3.124m
Trend Standard/On-Demand Yield started at 2.034% and remained steady during the month ending at 2.029%. Demand continues to remain below where it should be, and the Deal Desk continues to seek more funding from institutional investors. The launch of ETS is predicted to restore this balance. With new products on the market offering higher rates, Credebt® can once again offer higher rates to our investors. Total RSA was EUR 86.68m
† 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® | |
|---|---|---|
| No personal guarantees * | ||
| No liens/debentures * | ||
| Quick application | ||
| Quick decision | ||
| Commercial perspective | ||
| Consultative process | ||
| No credit limits | ||
| Light on administration | ||
| Quick access to cash | ||
| No exit fees * |
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2023-M08 Investabill® Briefing
2023-M07 Investabill® Briefing
2023-M06 Investabill® Briefing
2023-M03 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 M03, Credebt Exchange® held
Active RSA of EUR 99.80m, with EUR 74.91m fully allocated. Investor redemptions fell to EUR 1.315m. The trading figure for the month was EUR 20.15m, with all available ETR in the market fully utilised.
Treasury collected EUR 27.18m. This equates to 34.91% above the value of the total ETR traded during the month. The Exchange performance continues to be ahead of all prior years by c.45.00%
Performance 2023-M03 v 2022-M03 was up 44.56% to continue our impressive to the year with, EUR 20.15m in M03 2023 v EUR 17.42m in M03 2022. Volumes continue to remain down by 14.94% as the value to volume ratio increases in line with higher value (and quality) traded ETR. Investors’ redemptions decreased significantly to c.EUR 1.315m. Credebt® Index decreased slightly to 75. Credebtors were c.6.7k+. A mining trade involved in the HS2 project in the UK was the single largest trade at GBP 3.29m
Trend Standard/On-Demand Yield started at 2.032% and fluctuated throughout the month before ending steady at 2.033%. Demand continues to remain below where it should be, and the Deal Desk continues to seek more funding from institutional investors. Discussions are ongoing with providers to access this funding. Bank deposit yields are increasing at 0.500% – 1.000%, but so too are the Trade Desk rates for Investors yield from ETR which averaged c.4.000% in M03. Total RSA was EUR 99.80m
† 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® | |
|---|---|---|
| No personal guarantees * | ||
| No liens/debentures * | ||
| Quick application | ||
| Quick decision | ||
| Commercial perspective | ||
| Consultative process | ||
| No credit limits | ||
| Light on administration | ||
| Quick access to cash | ||
| No exit fees * |
We’re Traders, Just Like You
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2023-M08 Investabill® Briefing
2023-M07 Investabill® Briefing
2023-M06 Investabill® Briefing
2023-M02 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 M02, Credebt Exchange® held Active RSA of EUR 102.21m, with EUR 70.55m fully allocated. Investors redeemed just over EUR 4.60m throughout the period while there was trading of EUR 17.42m with all available ETR utilised.
Treasury collections of EUR 12.05m was 30.00% below the total value of ETR traded during the month. The Exchange performance remains ahead of all prior years by c.66.00%
Performance 2023-M02 v 2022-M02 was up 66.12% maintain our strong start to the year with, EUR 17.42m in M02 2023 v EUR 10.52m in M02 2022. Volumes continue to remain down by 11.47% as the value to volume ratio increases in line with higher value (and quality) traded ETR. Investors’ redemptions increased significantly to c.EUR 4.606m. Credebt® Index increased back closer to the average at 77. Credebtors were c.6.7k+. The purchase of an oil servicing vessel in West Africa was the single largest trade at USD 3.0m.
Trend Standard/On-Demand Yield started at 2.002% and fluctuated throughout the month before ending upwards at 2.058%. Demand continues to remain below where it should be, and the Deal Desk continues to seek more funding from institutional investors. Discussions are ongoing with providers to access this funding. Bank deposit yields are at 0.000% – 0.500% where the Trade Desk rates for Investors yield from ETR in M02 averaged c.3.000%. Total RSA was EUR 102.21m
† 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® | |
|---|---|---|
| No personal guarantees * | ||
| No liens/debentures * | ||
| Quick application | ||
| Quick decision | ||
| Commercial perspective | ||
| Consultative process | ||
| No credit limits | ||
| Light on administration | ||
| Quick access to cash | ||
| No exit fees * |
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2023-M08 Investabill® Briefing
2023-M07 Investabill® Briefing
2023-M06 Investabill® Briefing
2023-M01 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 M01, Credebt Exchange® held Active RSA of EUR 92.52m, with EUR 64.53m fully allocated. Investors redemptions were EUR 0.78m in the period with trading of EUR 16.03m with all available ETR utilised
Treasury collections of EUR 15.36m was just below the total value of ETR traded during the month. The Exchange performance remains ahead of all prior years by c.66.00%
Performance 2022-M01 v 2023-M01 was up 66.73% and is the strongest start to the year ever recorded at EUR 16.03m in 2023 v EUR 9.62m in 2022. Volumes continue to remain down by 12.94% as the value to volume ratio increases in line with higher value (and quality) traded ETR. Investors’ funds recall of c.EUR 779.8k eased redemptions by c.30.00%. Credebt® Index at almost a record low at 68. Credebtors were c.6.7k+. A rice export shipment from India to Africa was the largest trade at c.USD 3.92m, w/cargo worth c.USD 15.5m.
Trend Standard/On-Demand Yield started at 2.023% and behaved erratically throughout the month before ending upwards at 2.039%. Demand continues to remain below where it should be and the Deal Desk continues to seek more funding from institutional investors. Although it is too early to call, several funds and banks are engaged in discussions with the Team. Bank deposit yields are at 0.000% – 0.500% where the Trade Desk rates for Investors yield from ETR in M01 averaged c.3.000%. Total RSA was EUR 92.52m.
† 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® | |
|---|---|---|
| No personal guarantees * | ||
| No liens/debentures * | ||
| Quick application | ||
| Quick decision | ||
| Commercial perspective | ||
| Consultative process | ||
| No credit limits | ||
| Light on administration | ||
| Quick access to cash | ||
| No exit fees * |
We’re Traders, Just Like You
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2023-M08 Investabill® Briefing
2023-M07 Investabill® Briefing
2023-M06 Investabill® Briefing
2022-M12 ETR 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 99.43m, with EUR 66.82m fully allocated. Investors net redemptions were EUR 1.11m in the period with trading of EUR 16.98m+ and utilised all ETR.
Treasury collections of EUR 13.84m was c.18.00% below the total value of ETR traded during the month. The Exchange performance remains ahead of all prior years by c.6.217%
Performance 2022-F/Y v 2021-F/Y was up 6.217% to finish the year-on-year results at EUR 222.40m in 2022 v 2021 at EUR 209.38m. Volumes remain down by 8.197% and Investors’ redemptions reduced by c.3x to c.EUR 1.11m. Credebt® Index almost was below the average at 73 days. Credebtors were c.6.7k+. A coal export shipment from Maputo Port, Mozambique to India was the largest single trade at c.EUR 1.25m w/ cargo valued at USD 3.85m as security.
Trend Standard/On-Demand Yield started at c.2.077% and eased down to end the month at 2.024%. Demand continues to remain below where it should be and more funding is required. Bank deposit yields are at 0.000%-0.500%, with the Trade Desk rates for Investors yield from ETR in M12 averaging c.3.000%. Total RSA was EUR 91.90m
† 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® | |
|---|---|---|
| No personal guarantees * | ||
| No liens/debentures * | ||
| Quick application | ||
| Quick decision | ||
| Commercial perspective | ||
| Consultative process | ||
| No credit limits | ||
| Light on administration | ||
| Quick access to cash | ||
| No exit fees * |
We’re Traders, Just Like You
& We Want to Work With You
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2023-M08 Investabill® Briefing
2023-M07 Investabill® Briefing
2023-M06 Investabill® Briefing
2022-M11 ETR 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 91.90m, with EUR 64.62m fully allocated. Investors net redemptions were EUR 3.01m in the period with trading of EUR 23.63m+ and utilised all ETR.
Treasury collections of EUR 25.91m was just above the total value of ETR traded during the month. The Exchange performance remains ahead of all prior years by c.0.971%
Performance 2021-M11 v 2022-M11 was down 14.39% and resulted in year-on-year results being ahead by 0.97% ahead at EUR 178.62m in 2022 v 2021 at EUR 176.91m. Volumes also remain down by c.12.69% and Investors’ redemptions spiked again by 1.5x to c.EUR 3.01m. Credebt® Index almost hit the average at 78 days. Credebtors were c.6.7k+. A livestock export from New Zealand to China was the largest single trade at c.EUR 7.45m against an L/C confirmed by AIB.
Trend Standard/On-Demand Yield started at c.2.077% and dipped to 2.034% in the middle of the month before ending at c.2.069%. Demand continues to remain below where it should and more funding is required. Bank deposit yields are at 0.000%-0.500%, with the Trade Desk rates for Investors yield from ETR in M11 averaging c.3.000%. Total RSA was EUR 91.90m
† 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® | |
|---|---|---|
| No personal guarantees * | ||
| No liens/debentures * | ||
| Quick application | ||
| Quick decision | ||
| Commercial perspective | ||
| Consultative process | ||
| No credit limits | ||
| Light on administration | ||
| Quick access to cash | ||
| No exit fees * |