13 Debt issued

(XLS:)

in CHF thousands

30.06.2013

31.12.2012

+/– %

*

The average interest rate per 30 June 2013 was 1.21 percent and per 31 December 2012 was 1.32 percent.

Medium-term notes*

481'789

557'729

–13.6

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

699'027

688'953

1.5

Total debt issued

1'180'816

1'246'682

–5.3

top of page