Skoči na vsebino

OBRESTNE MERE ZA VLOGE IN POSOJILA POSREDNIH PU, VKLJUČENIH V EZR DRŽAVE - ARHIV

Arhiv za tekoči mesec

avgust 2018

 

Obrestne mere za vloge (v %)

 1D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
21.8.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
20.8.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
19.8.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
18.8.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
17.8.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
16.8.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
15.8.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
14.8.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
13.8.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
12.8.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
11.8.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
10.8.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
9.8.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
8.8.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
7.8.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
6.8.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
5.8.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
4.8.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
3.8.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
2.8.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
1.8.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00

 

Obrestne mere za posojila (v %)

 1D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,020,020,020,060,100,150,190,220,240,260,270,280,290,290,290,29
21.8.20180,020,020,020,060,100,150,190,220,240,260,270,280,290,290,290,29
20.8.20180,020,020,020,060,100,150,190,220,240,260,270,280,290,290,300,29
19.8.20180,020,020,020,060,100,150,190,220,240,260,270,280,290,290,300,29
18.8.20180,020,020,020,060,100,150,190,220,240,260,270,280,290,290,300,29
17.8.20180,020,020,020,060,100,150,190,220,240,260,270,280,290,290,290,29
16.8.20180,020,020,020,060,100,150,190,220,240,260,270,280,290,290,290,29
15.8.20180,020,020,020,060,100,150,190,220,240,260,270,280,290,290,290,29
14.8.20180,020,020,020,060,100,150,190,220,240,260,270,280,290,290,290,29
13.8.20180,020,020,020,060,100,150,190,220,240,260,270,280,290,290,290,29
12.8.20180,020,020,020,060,100,150,190,220,240,260,270,280,290,290,290,29
11.8.20180,020,020,020,060,100,150,190,220,240,260,270,280,290,290,290,29
10.8.20180,020,020,020,060,100,150,190,220,240,260,270,280,290,290,290,29
9.8.20180,020,020,020,060,100,150,190,220,240,260,270,280,290,290,290,29
8.8.20180,020,020,020,060,100,150,190,220,240,260,270,280,290,290,290,29
7.8.20180,010,010,010,060,100,150,190,220,240,260,270,280,290,290,290,29
6.8.20180,010,010,010,060,100,150,190,220,240,260,270,280,290,290,290,29
5.8.20180,010,010,010,060,100,150,190,220,240,260,270,280,290,290,290,29
4.8.20180,010,010,010,060,100,150,190,220,240,260,270,280,290,290,290,29
3.8.20180,010,010,010,060,100,150,190,220,240,260,270,280,290,290,290,29
2.8.20180,010,010,010,060,100,150,190,220,240,260,270,280,290,290,290,29
1.8.20180,010,010,010,060,100,150,190,220,240,260,270,280,290,290,290,29

 

Obrestne mere za vloge na odpoklic (v %)

 1D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
21.8.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
20.8.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
19.8.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
18.8.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
17.8.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
16.8.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
15.8.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
14.8.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
13.8.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
12.8.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
11.8.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
10.8.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
9.8.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
8.8.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
7.8.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
6.8.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
5.8.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
4.8.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
3.8.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
2.8.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
1.8.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00

 

Legenda

  • 1D za vloge in posojila od 1 do 6 dni,
  • 1T za vloge in posojila od 7 do 13 dni,
  • 2T za vloge in posojila od 14 do 20 dni,
  • 3T za vloge in posojila od 21 do 29 dni,
  • 1M za vloge in posojila od 30 do 59 dni,
  • 2M za vloge in posojila od 60 do 89 dni,
  • 3M za vloge in posojila od 90 do 119 dni,
  • 4M za vloge in posojila od 120 do 149 dni,
  • 5M za vloge in posojila od 150 do 179 dni,
  • 6M za vloge in posojila od 180 do 209 dni,
  • 7M za vloge in posojila od 210 do 239 dni,
  • 8M za vloge in posojila od 240 do 269 dni,
  • 9M za vloge in posojila od 270 do 299 dni,
  • 10M za vloge in posojila od 300 do 329 dni,
  • 11M za vloge in posojila od 330 do 359 dni,
  • 1L za vloge in posojila nad 360 dni.