12 Debt issued

(unaudited)
(XLS:) Download

in CHF thousands

 

30.06.2019

 

31.12.2018

 

+/– %

*

The average interest rate was 0.50 per cent as at 30 June 2019 and 0.56 per cent as at 31 December 2018.

**

The average interest rate was 0.94 per cent as at 30 June 2019 and 0.98 per cent as at 31 December 2018.

Medium-term notes *

 

237'297

 

242'147

 

–2.0

Shares in bond issues of the Swiss Regional or Cantonal Banks’ Central Bond Institutions **

 

1'057'276

 

994'215

 

6.3

Total debt issued

 

1'294'573

 

1'236'362

 

4.7