6Interest-bearing liabilities
|
|
|
2021 |
|
2020 |
||||
|
millions of CHF |
|
Book value |
|
Nominal |
|
Book value |
|
Nominal |
|
0.375% 07/2016–07/2022 |
|
325.1 |
|
325.0 |
|
325.1 |
|
325.0 |
|
0.875% 07/2016–07/2026 |
|
125.0 |
|
125.0 |
|
125.0 |
|
125.0 |
|
1.300% 07/2018–07/2023 |
|
289.7 |
|
290.0 |
|
289.6 |
|
290.0 |
|
0.625% 10/2018–10/2021 |
|
– |
|
– |
|
209.9 |
|
210.0 |
|
1.600% 10/2018–10/2024 |
|
249.9 |
|
250.0 |
|
249.8 |
|
250.0 |
|
0.800% 09/2020–09/2025 |
|
299.5 |
|
300.0 |
|
299.3 |
|
300.0 |
|
0.875% 11/2020–11/2027 |
|
199.7 |
|
200.0 |
|
199.7 |
|
200.0 |
|
Total as of December 31 |
|
1’488.9 |
|
1’490.0 |
|
1’698.4 |
|
1’700.0 |
|
– thereof non-current |
|
1’163.8 |
|
1’165.0 |
|
1’488.5 |
|
1’490.0 |
|
– thereof current |
|
325.1 |
|
325.0 |
|
209.9 |
|
210.0 |
All the outstanding bonds are traded on SIX Swiss Exchange.