12 Debt issued

(XLS:) Download

in CHF thousands

30.06.2016

31.12.2015

+/– %

*

The average interest rate per 30 June 2016 was 0.64 percent and per 31 December 2015 was 0.73 percent.

Medium-term notes *

461'304

443'244

4.1

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

778'910

770'000

1.2

Total debt issued

1'240'214

1'213'244

2.2