Regulatory Alerts2025-11-18
Added · Updated
2026 Issuance Calendar for Confederation Bonds and Money Market Debt Register Claims
The Swiss National Bank and Federal Finance Administration announce the 2026 issuance schedule for Confederation bonds and money market debt register claims, planning to issue CHF 4.5 billion in bonds to raise the outstanding volume by CHF 1 billion. Auctions for both instruments will be shortened to a 30-minute window from 10:30 am to 11:00 am, with bond auctions held monthly on the second Wednesday excluding August and money market claims auctioned weekly on Tuesdays. The Confederation anticipates a funding requirement of nearly CHF 7.5 billion driven by maturing debt and financing deficits, while maintaining money market claim volumes between CHF 6 billion and CHF 14 billion.
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