RegStream

Anleihen der Schweizerischen Eidgenossenschaft: Stand per 15 . 09 . 2020 Borrowings from the Swiss Confederation: State at 15 . 09 . 2020 Public bonds of the Swiss Confederation: Situation at 15 . 09 . 2020

Isin

Isin

Isin

Emissionsbetrag inkl . emittierte Eigentranchen (in Mio CHF)

Emissionsbetrag inkl . platzierte Eigentranchen (in Mio CHF)

Amount issued including total own account tranches (in CHF million)

Amount issued including tranches for own account issued (in millions of CHF)

Amount of issue incl . total own tranches issued (in CHF million)

Amount of issue incl . own slices placed (in CHF millions)

Zinssatz

Jahr Issues

Rackzahlung

Interest rates

Issue year

Refund

Interest rate

Year of issue

Date of redemption

Eigentranchen platziert (in Mio CHF)

Eigentranchen ausstehend (in Mio CHF)

Slices for own account issued (in millions of CHF)

Unselected own account tranches (in CHF million)

Own slices already placed (in CHF million)

Own slices not yet placed (in CHF million)

CH0021908907 CH0111999816 CH0127181011 CH0008435569 CH0127181177 CH018 4249990 CH0224396983 CH0031835561 CH00080370 CH024397346 CH02243 CH01271818181029 CH0344958688 CH0015803239 CH0440081393 CH002452496 CH0127181193 CH0440081401 CH012718169 CH0344958498 CH0009755197

4'700 . 870 4'258 . 451 3'833 . 367 4'557 . 650 3'343 . 395 2'767 . 395 2'837 . 430 2'602 . 250 5'612 . 455 3'713 . 298 2'613 . 147 2'219 . 565 1'264 . 700 3'632 . 660 921 . 625 3'503 . 040 3'648 . 714 1'131 . 560 3'795 . 565 1'460 . 725 2'395 . 240

4'595 . 870 4'088 . 451 3'523 . 367 4'557 . 650 3'173 . 395 2'577 . 395 2'587 . 430 2'287 . 250 5'612 . 455 3'283 . 298 2'313 . 147 2'037 . 565 964 . 700 3'632 . 660 621 . 625 3'313 . 040 3'458 . 714 831 . 560 3'545 . 565 1'185 . 725 2'130 . 240

2 . 25% 2 . 00% 2 . 00% 4 . 00% 1 . 25% 1 . 50% 1 . 25% 3 . 25% 4 . 00% 0 . 00% 0 . 50% 2 . 25% 0 . 50% 3 . 50% 0 . 00% 2 . 50% 1 . 25% 0 . 00% 1 . 50% 0 . 50% 4 . 00%

2005 2010 2011 1998 2012 2013 2014 2007 1998 2016 2015 2011 2018 2003 2019 2006 2012 2019 2012 2017 1999

06 . 07 . 2020 28 . 04 . 2021 25 . 05 . 2022 11 . 02 . 2023 11 . 06 . 2024 24 . 07 . 2025 28 . 05 . 2026 27 . 06 . 2027 08 . 04 . 2028 22 . 06 . 2029 27 . 05 . 2030 22 . 06 . 2031 27 . 06 . 2032 08 . 04 . 2033 26 . 06 . 2034 08 . 03 . 2036 27 . 06 . 2037 24 . 07 . 2039 30 . 04 . 2042 28 . 06 . 2045 06 . 01 . 2049

495 130 290 1'700 430 110 50 285 2'600 170 0 118 0 1'200 0 1'010 410 0 350 25 535

105 170 310 0 170 190 250 315 0 430 300 182 300 0 300 190 190 300 250 275 265

15 . 09 . 2020

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CH0344958472 CH0224397338 CH0224397007

1'301 . 520 1'508 . 130 2'387 . 025

1'021 . 520 1'208 . 130 2'122 . 025

0 . 50% 0 . 50% 2 . 00%

2017 2016 2014

24 . 05 . 2055 30 . 05 . 2058 25 . 06 . 2064

24

70'009 . 777

64'672 . 777

Die oversicht wird periodisch per Mitte des aktuellen Monats aktualisiert This overview is updated periodically, in the middle of the month The survey is updated periodically at mid-month

20 0 635

10'563

280 300 265

5'337

15 . 09 . 2020

2/2