11 Debt issued

(unaudited)
(XLS:) Download

in CHF thousands

 

30.06.2018

 

31.12.2017

 

+/–%

*

The average interest rate was 0.63 percent as at 30 June 2017 and 0.66 percent as at 31 December 2017.

**

The average interest rate was 1.10 percent as at 30 June 2018 and 1.16 percent as at 31 December 2017.

Medium-term notes *

 

239'967

 

286'014

 

–16.1

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

 

959'575

 

883'014

 

8.7

Total debt issued

 

1'199'542

 

1'169'027

 

2.6