Performance

In 2026-M07, trading totaled EUR 6.45m, which is c. 68.63% lower than the EUR 20.56m recorded in 2025-M07. Trading volume increased by 15.67%, while the value-to-volume ratio continued to rise, reflecting an increase in the value and quality of traded ETR.Investor redemptions decreased to EUR 0.04m in M07 than the EUR 1.50m from the previous month. The Credebt® Index was recorded at 69 for M07. Demonstrating sustained performance, the Construction sector registered the largest trade in M07 at EUR 0.89m

Trend

ETR standard yield began the month at 2.089%. The rate increased in the beginning of M07 and continuous to increase in the middle of the month and reaching its highest point of the month at 2.122%. The rate then slowly decreased in the latter half of M07 to end the month at 2.103%. Investor demand remains below requirements. The Trade Desk continues to seek additional funding from its existing investor base. The new Equitabill ETS is expected to ‘fill the gap’. The total RSA recorded for M07 was EUR 44.86m

Performance

In 2026-M06, trading totaled EUR 4.87m, which is c. 15.98% lower than the EUR 5.79m recorded in 2025-M06. Trading volume decreased by 09.94%, 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 1.50m in M06 than the EUR 0.37m from the previous month. The Credebt® Index was recorded at 71 for M06. Demonstrating sustained performance, the Construction sector registered the largest trade in M06 at EUR 0.32m

Trend

ETR standard yield began the month at 2.070%. The rate fluctuated in the beginning of M06 before sharply increasing in the middle of the month and reaching its highest point of the month at 2.075%. The rate then slowly decreased in the latter half of M06 to end the month at 2.062%. Investor demand remains below requirements. The Trade Desk continues to seek additional funding from its existing investor base. The new Equitabill ETS is expected to ‘fill the gap’. The total RSA recorded for M06 was EUR 16.96m

Performance

In 2026-M05, trading totaled EUR 5.68m, which is c. 7.24% lower than the EUR 6.12m recorded in 2025-M05. Trading volume decreased by 38.44%, while the value-to-volume ratio continued to rise, reflecting an increase in the value and quality of traded ETR. Investor redemptions decreased to EUR 0.37m in M05 less than the EUR 0.52m from the previous month. The Credebt® Index was
recorded at 70 for M05. Demonstrating sustained performance, the Construction sector registered the largest trade in M05 at EUR 2.09m

Trend

ETR standard yield began the month at 2.075%. The rate remained steady in the beginning of M05 before sharply decreasing in the middle of the month and reaching its lowest point of the month at 2.054%. The rate then slowly increased in the latter half of M05 to end the month at 2.067%. Investor demand remains below requirements. The Trade Desk continues to seek additional funding from its existing investor base. The new Equitabill ETS is expected to ‘fill the gap’. The total RSA recorded for M05 was EUR 45.49m

Performance

n 2026-M04, trading totaled EUR 4.71m, which is c. 40.00% lower than the EUR 7.86m recorded in 2025-M04. Trading volume decreased by 20.89%, while the value-to-volume ratio continued to rise, reflecting an increase in the value and quality of traded ETR.Investor redemptions decreased to EUR 0.52m in M04 less than the EUR 1.20m from the previous month. The Credebt® Index was recorded at 71 for M04. Demonstrating sustained performance, the Construction sector registered the largest trade in M04 at EUR 0.49m

Trend

ETR standard yield began the month at 2.051%. The rate remained steady in the beginning of M04 before fluctuating in the middle of the month and increasing to 2.059% in the second week. The rate briefly decreased to 2.054%, before increasing again to end M04 at 2.066%.Investor demand remains below requirements. The Trade Desk continues to seek additional funding from its existing investor base.The new Equitabill ETS is expected to ‘fill the gap’. The total RSA
recorded for M04 was EUR 33.50m

Performance

In 2026-M03, trading totaled EUR 2.85m, which is c. 70.28% lower than the EUR 9.60m recorded in 2025-M03. Trading volume decreased by 31.77%, while the value-to-volume ratio continued to rise, reflecting an increase in the value and quality of traded ETR.Investor redemptions decreased to EUR 1.20m in M03 less than the EUR 1.33m from the previous month. The Credebt® Index was recorded at 67 for M03. Demonstrating sustained performance, the Shipping sector registered the largest trade in M03 at EUR 0.37m

Trend

ETR standard yield began the month at 2.038%. The rate increased in the beginning of M03 before steadying without any sharp fluctuations. The rate increased in the middle of the month to 2.076%, the highest value of the month before steadying again to end March at 2.060%. Investor demand remains below requirements.The Trade Desk continues to seek additional funding from its existing investor base. The new Equitabill ETS is expected to ‘fill the gap’. The
total RSA recorded for M03 was EUR 58.59m

Performance

In 2026-M02, trading totaled EUR 5.12m, which is c. 66.93% lower than the EUR 15.09m recorded in 2025-M02. Trading volume decreased by 25.33%, 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 1.33m in M02 more than the EUR 0.68m from the previous month. The Credebt® Index was recorded at 71 for M02. Demonstrating sustained performance, the Shipping sector registered the largest trade in M02 at EUR 0.37m

Trend

ETR standard yield began the month at 2.073%, its highest point of the month. The rate decreased in the beginning of M02 before steadying without any sharp fluctuations. The rate briefly increased in the middle of the month to 2.060% before decreasing again to end M02 at 2.044%. Investor demand remains below requirements. The Trade Desk continues to seek additional funding from its existing investor base. The new Equitabill ETS is expected to ‘fill the gap’. The total RSA recorded for M02 was EUR 61.24m

Performance

In 2026-M01, trading totaled EUR 7.24m, which is c. 59.93% higher than the EUR 4.53m recorded in 2025-M01. Trading volume decreased by 2.07%, while the value-to-volume ratio continued to rise, reflecting an increase in the value and quality of traded ETR. Investor redemptions decreased to EUR 0.68m in M01 less than EUR 1.64m from the previous month. The Credebt® Index was recorded at 75 for M01. Demonstrating sustained performance, the Construction sector registered the largest trade in M01 at EUR 0.59m

Trend

ETR standard yield began the month at 2.053% and increased in the beginning of M01, reaching its highest point at 2.068% in the first week. It fluctuated throughout M01, reaching a low of 2.054% before increasing again in the latter half of the month, ending M01 at 2.062%. 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’. The total RSA
recorded for M01 was EUR 74.06m.

Performance

In 2025-M12, trading totaled EUR 10.39m, which is c. 3.21% higher than the EUR 10.07m recorded in 2024-M12. Trading volume decreased by 10.37%, while the value-to-volume ratio continued to rise, reflecting an increase in the value and quality of traded ETR.Investor redemptions decreased to EUR 1.06m in M12 less than EUR 1.65m from the previous month. The Credebt® Index was recorded at 71 for M12. Demonstrating sustained performance, the Construction sector registered the largest trade in M12 at EUR 1.64m.

Trend

ETR standard yield began the month at 2.036% and fluctuated in the beginning of M12, before increasing to 2.051% in the second week.It decreased in the middle of M12, reaching a low of 2.035% before increasing in the latter half of the month, ending at 2.051%. 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’. The total RSA recorded for M12 was EUR 72.44m

Performance

In 2025-M10, trading totaled EUR 8.36m, which is c. 34.42% lower than the EUR 12.74m recorded in 2024-M10. Trading volume increased by 3.91%, while the value-to-volume ratio continued to rise, reflecting an increase in the value and quality of traded ETR. Investor redemptions decreased to EUR 1.65m in M10 more than EUR 0.71m from the previous month. The Credebt® Index was recorded at 67 for M10. Demonstrating sustained performance, the Construction sector registered the largest trade in M10 at EUR 1.18m.

Trend

ETR standard yield began the month at 2.051% and increased in the beginning of M10, reaching a high of 2.064% in the second week. It remained stable throughout the middle of M10 before decreasing in the latter half of the month, ending at 2.033%. 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 late-2025. The total RSA recorded for M10 was EUR 74.47m.

Performance

In 2025-M09, trading totaled EUR 8.13m, which is c. 10.64% lower than the EUR 9.59m recorded in 2024-M09. Trading volume decreased by 7.30%, while the value-to-volume ratio continued to rise, reflecting an increase in the value and quality of traded ETR. Investor redemptions decreased to EUR 0.71m in M09 less than EUR 1.44m from the previous month. The Credebt® Index was recorded at 69 for M09. Demonstrating sustained performance, the Construction sector registered the largest trade in M09 at EUR 0.79m.

Trend

ETR standard yield began the month at 2.066% and decreased in the beginning of M09, reaching a low of 2.055% in the first week. It increased, reaching a high of 2.071% in the middle of M09 before fluctuating in the latter half of the month, ending at 2.060%. 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 late-2025. The total RSA recorded for M09 was EUR 77.58m.