11 Debt issued

(XLS:) Download

in CHF thousands

 

30.06.2017

 

31.12.2016

 

+/–%

*

The average interest rate per 30 June 2017 was 0.55 percent and per 31 December 2016 was 0.60 percent.

Medium-term notes *

 

407'025

 

437'200

 

–6.9

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

 

831'566

 

790'836

 

5.2

Total debt issued

 

1'238'591

 

1'228'035

 

0.9