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Long-term interest rates for convergence assessment purposes (LTIR)
Background

Long-term interest rates for convergence assessment purposes (LTIR)

Harmonised long-term interest rates for convergence assessment purposes -  monthly average

Month

Yield to maturity

Reference bond

03.2025

3,28%

RS93

02.2025

2,93%

RS93

01.2025

3,10%

RS93

12.2024

2,89%

RS93

11.2024

3,06%

RS93

10.2024

2,97%

RS93

09.2024

2,94%

RS93

08.2024

2,99%

RS93

07.2024

3,21%

RS93

06.2024

3,32%

RS93

05.2024

3,23%

RS93

04.2024

3,22%

RS93

03.2024

3,20%

RS93

02.2024

3,22%

RS93

01.2024

3,06%

RS91

12.2023

3,26%

RS91

11.2023

3,53%

RS91

10.2023

3,67%

RS91

09.2023

3,47%

RS91

08.2023

3,48%

RS91

07.2023

3,40%

RS91

06.2023

3,38%

RS91

05.2023

3,15%

RS91

04.2023

3,34%

RS91

03.2023

3,54%

RS91

02.2023

3,38%

RS91

01.2023

3,25%

RS88

12.2022

3,52%

RS88

11.2022

3,56%

RS88

10.2022

2,51%

RS88

09.2022

1,70%

RS88

08.2022

1,71%

RS88

07.2022

2,10%

RS88

06.2022

2,09%

RS88

05.2022

1,82%

RS88

04.2022

1,55%

RS88

03.2022

1,04%

RS88

02.2022

0,70%

RS88

01.2022

0,40%

RS86

12.2021

0,17%

RS86

11.2021

0,15%

RS86

10.2021

0,17%

RS86

09.2021

0,05%

RS86

08.2021

-0,09%

RS86

07.2021

0,14%

RS86

06.2021

0,15%

RS86

05.2021

0,21%

RS86

04.2021

0,02%

RS86

03.2021

0,03%

RS86

02.2021

0,02%

RS86

01.2021

-0,17%

RS82

12.2020

-0,23%

RS82

11.2020

-0,18%

RS82

10.2020

-0,13%

RS82

09.2020

-0,08%

RS82

08.2020

-0,10%

RS82

07.2020

0,09%

RS82

06.2020

0,42%

RS82

05.2020

0,74%

RS82

04.2020

0,27%

RS82

03.2020

0,02%

RS82

02.2020

0,04%

RS82

01.2020

0,09%

RS80

12.2019

0,02%

RS80

11.2019

-0,01%

RS80

10.2019

-0,09%

RS80

09.2019

-0,16%

RS80

08.2019

-0,06%

RS80

07.2019

-0,01%

RS80

06.2019

0,19%

RS80

05.2019

0,38%

RS80

04.2019

0,52%

RS80

03.2019

0,67%

RS80

02.2019

0,87%

RS80

01.2019

0,98%

RS80

12.2018

0,96%

RS79

11.2018

1,01%

RS79

10.2018

0,92%

RS79

09.2018

0,75%

RS79

08.2018

0,77%

RS79

07.2018

0,79%

RS79

06.2018

0,99%

RS79

05.2018

0,96%

RS79

04.2018

0,89%

RS79

03.2018

1,11%

RS79

02.2018

1,14%

RS79

01.2018

0,88%

RS79

12.2017

0,69%

RS79

11.2017

0,81%

RS79

10.2017

0,97%

RS79

09.2017

0,98%

RS79

08.2017

1,09%

RS79

07.2017

1,15%

RS79

06.2017

0,86%

RS70

05.2017

0,98%

RS70

04.2017

1,00%

RS70

03.2017

0,99%

RS70

02.2017

1,01%

RS70

01.2017

0,99%

RS70

12.2016

0,96%

RS70

11.2016

0,89%

RS70

10.2016

0,62%

RS70

09.2016

0,75%

RS70

08.2016

0,80%

RS70

07.2016

0,95%

RS70

06.2016

1,36%

RS70

05.2016

1,41%

RS70

04.2016

1,37%

RS70

03.2016

1,48%

RS70

02.2016

1,59%

RS70

01.2016

1,61%

RS70

12.2015

1,61%

RS70

11.2015

1,66%

RS70

10.2015

1,80%

RS70

09.2015

2,05%

RS70

08.2015

2,07%

RS70

07.2015

2,43%

RS70

06.2015

2,13%

RS66

05.2015

1,59%

RS66

04.2015

1,06%

RS66

03.2015

0,99%

RS66

02.2015

1,32%

RS66

01.2015

1,75%

RS66

12.2014

2,11%

RS66

11.2014

2,54%

RS66

10.2014

2,63%

RS66

09.2014

2,66%

RS66

08.2014

3,09%

RS66

07.2014

3,16%

RS66

06.2014

3,13%

RS66

05.2014

3,39%

RS66

04.2014

3,52%

RS66

03.2014

3,85%

RS66

02.2014

4,43%

RS66

01.2014

4,73%

RS66

12.2013

5,27%

RS66

11.2013

5,91%

RS66

10.2013

6,47%

RS66

09.2013

6,56%

RS66

08.2013

6,51%

RS66

07.2013

6,58%

RS66

06.2013

6,38%

RS66

05.2013

5,35%

RS69

04.2013

5,93%

RS69

03.2013

5,09%

RS69

02.2013

4,88%

RS69

01.2013

4,81%

RS69

12.2012

5,33%

RS69

11.2012

5,43%

RS69

10.2012

5,74%

RS69

09.2012

6,32%

RS69

08.2012

6,81%

RS69

07.2012

6,34%

RS69

06.2012

5,63%

RS69

05.2012

5,28%

RS69

04.2012

5,27%

RS69

03.2012

5,08%

RS69

02.2012

5,73%

RS69

01.2012

6,74%

RS69

12.2011

6,90%

RS69

11.2011

6,46%

RS69

10.2011

5,16%

RS69

09.2011

4,86%

RS69

08.2011

4,99%

RS69

07.2011

4,89%

RS69

06.2011

4,58%

RS69

05.2011

4,43%

RS69

04.2011

4,53%

RS69

03.2011

4,30%

RS69

02.2011

4,26%

RS69

01.2011

4,29%

RS69

12.2010

4,11%

RS67

11.2010

3,77%

RS67

10.2010

3,56%

RS67

09.2010

3,64%

RS67

08.2010

3,67%

RS67

07.2010

3,87%

RS67

06.2010

3,83%

RS67

05.2010

3,82%

RS67

04.2010

3,94%

RS67

03.2010

3,94%

RS67

02.2010

3,84%

RS63

01.2010

4,00%

RS63

12.2009

3,91%

RS63

11.2009

3,87%

RS63

10.2009

3,86%

RS63

09.2009

3,96%

RS63

08.2009

4,07%

RS63

07.2009

4,33%

RS63

06.2009

4,69%

RS63

05.2009

4,76%

RS63

04.2009

4,77%

RS63

03.2009

4,71%

RS63

02.2009

4,87%

RS63

01.2009

4,70%

RS63

12.2008

4,56%

RS63

11.2008

4,61%

RS63

10.2008

4,66%

RS63

09.2008

4,68%

SLOVEN4

08.2008

4,68%

SLOVEN4

07.2008

5,02%

SLOVEN4

06.2008

4,95%

SLOVEN4

05.2008

4,61%

SLOVEN4

04.2008

4,47%

SLOVEN4

03.2008

4,33%

SLOVEN4

02.2008

4,32%

SLOVEN4

01.2008

4,39%

SLOVEN4

12.2007

4,55%

SLOVEN4

11.2007

4,40%

SLOVEN4

10.2007

4,59%

RS38+SLOVEN4

09.2007

4,69%

RS38+SLOVEN4

08.2007

4,82%

RS62+RS38+SLOVEN4

07.2007

4,72%

RS62+RS38

06.2007

4,79%

RS62+RS38

05.2007

4,49%

RS62+RS38

04.2007

4,41%

RS62+RS38

03.2007

4,34%

RS62+RS38

02.2007

4,34%

RS62+RS38

01.2007

4,23%

RS62+RS38

12.2006

3,90%

RS62

11.2006

3,99%

RS62

10.2006

4,02%

RS62

09.2006

3,98%

RS62

08.2006

3,92%

RS59

07.2006

3,86%

RS59

06.2006

3,86%

RS59

05.2006

3,73%

RS59

04.2006

3,73%

RS59

03.2006

3,80%

RS59

02.2006

3,72%

RS59

01.2006

3,73%

RS59

12.2005

3,69%

RS59

11.2005

3,62%

RS59

10.2005

3,62%

RS59

09.2005

3,74%

RS59

08.2005

3,79%

RS59

07.2005

3,78%

RS59

06.2005

3,90%

RS59

05.2005

3,92%

RS57

04.2005

3,95%

RS57

03.2005

3,88%

RS57

02.2005

3,92%

RS57

01.2005

3,87%

RS57

12.2004

4,07%

RS57

11.2004

4,30%

RS57

10.2004

4,47%

RS57

09.2004

4,63%

RS57

08.2004

4,66%

RS57

07.2004

4,64%

RS57

06.2004

4,69%

RS57

05.2004

4,77%

RS57

04.2004

4,83%

RS57

03.2004

4,99%

RS54

02.2004

5,01%

RS54

01.2004

5,14%

RS54

12.2003

5,27%

RS54

11.2003

5,54%

RS54

10.2003

6,16%

RS44, RS54

09.2003

6,65%

RS44

08.2003

6,65%

RS44

07.2003

6,65%

RS44

06.2003

6,65%

RS44

05.2003

6,65%

RS44

04.2003

6,65%

RS44

03.2003

6,65%

RS44

02.2003

6,65%

RS44

01.2003

6,65%

RS44

12.2002

6,65%

RS44

11.2002

7,10%

RS36, RS42, RS44

10.2002

8,90%

RS36, RS42

09.2002

8,91%

RS36, RS42

08.2002

8,94%

RS36, RS42

07.2002

9,08%

RS36, RS42

06.2002

9,19%

RS36

05.2002

9,22%

RS36

04.2002

9,52%

RS36

03.2002

9,62%

RS36

1 Yield to maturity on a reference long-term general government bond, issued in Slovenian tolars and with a nominal interest rate, until December 2006. Since 1.1.2007 yield to maturity on a basket of long-term general government bonds, issued in euro and with a nominal interest rate.

2 Until 2003 yield to maturity on a primary market, afterwards yield to maturity on a secondary market.