| Last | Ch. | Mon. ch. | Ann. ch. | YTD | Date |
|---|---|---|---|---|---|
| 91 | 3 | -9 | 25 | -13 | 01/27/2023 |
Evolution: Risk premium vs benchmark Germany
| Date | Risk Premium | Ch. |
|---|---|---|
| 01/27/2023 | 91 | 3.05 |
| 01/26/2023 | 88 | 1.00 |
| 01/25/2023 | 87 | 1.45 |
| 01/24/2023 | 85 | -2.10 |
| 01/23/2023 | 87 | 0.95 |
| 01/20/2023 | 86 | 0.50 |
| 01/19/2023 | 86 | -1.10 |
| 01/18/2023 | 87 | -4.70 |
| 01/17/2023 | 92 | -0.50 |
| 01/16/2023 | 92 | -1.00 |
| 01/13/2023 | 93 | -1.70 |
| 01/12/2023 | 95 | 1.10 |
| 01/11/2023 | 94 | -2.10 |
| 01/10/2023 | 96 | -1.80 |
| 01/09/2023 | 98 | -3.80 |
| 01/06/2023 | 102 | 0.20 |
| 01/05/2023 | 101 | -0.20 |
| 01/04/2023 | 102 | -1.20 |
| 01/03/2023 | 103 | -0.30 |
| 01/02/2023 | 103 | -0.60 |
| 12/30/2022 | 104 | 1.80 |
| 12/29/2022 | 102 | -1.00 |
| 12/28/2022 | 103 | 2.90 |
| 12/27/2022 | 100 | -0.65 |
| 12/26/2022 | 101 | -1.65 |
| 12/23/2022 | 102 | -0.10 |
| 12/22/2022 | 102 | -0.80 |
| 12/21/2022 | 103 | -2.90 |
| 12/20/2022 | 106 | 3.40 |
| 12/19/2022 | 103 | -1.00 |
| < Risk Premium 2022-12 | ||
| Last | Ch. | Mon. ch. | Ann. ch. | YTD | Date |
|---|---|---|---|---|---|
| -39 | 3 | -5 | 81 | -11 | 01/27/2023 |
Evolution: Risk premium vs benchmark US
| Date | Risk Premium | Ch. |
|---|---|---|
| 01/27/2023 | -39 | 2.60 |
| 01/26/2023 | -41 | 3.30 |
| 01/25/2023 | -45 | 1.90 |
| 01/24/2023 | -47 | -2.50 |
| 01/23/2023 | -44 | 0.90 |
| 01/20/2023 | -45 | 4.10 |
| 01/19/2023 | -49 | 0.20 |
| 01/18/2023 | -49 | 5.50 |
| 01/17/2023 | -55 | -11.30 |
| 01/16/2023 | -43 | -1.10 |
| 01/13/2023 | -42 | -6.00 |
| 01/12/2023 | -36 | 5.80 |
| 01/11/2023 | -42 | -6.60 |
| 01/10/2023 | -36 | -2.30 |
| 01/09/2023 | -33 | 0.30 |
| 01/06/2023 | -34 | 6.70 |
| 01/05/2023 | -40 | 0.50 |
| 01/04/2023 | -41 | -5.80 |
| 01/03/2023 | -35 | 5.70 |
| 01/02/2023 | -41 | -12.60 |
| 12/30/2022 | -28 | 5.90 |
| 12/29/2022 | -34 | 1.10 |
| 12/28/2022 | -35 | -1.60 |
| 12/27/2022 | -33 | 1.50 |
| 12/26/2022 | -35 | -1.10 |
| 12/23/2022 | -34 | -4.20 |
| 12/22/2022 | -30 | 4.30 |
| 12/21/2022 | -34 | -0.80 |
| 12/20/2022 | -33 | 3.20 |
| 12/19/2022 | -36 | -7.00 |
| < Risk Premium 2022-12 | ||
Portugal risk premium is the spread between 10-year portuguese goverment bond, and the benchmark, 10-year German bond (bund) or 10-year U.S Treasury bond (T-bond). Risk Premiun is said " prêmio de risco" in Portuguese.
Definition of Portugal´s risk premium is the increment in interest rates that investors have to be paid for loans and investment projects in Portugal compared to some standard country (Germany or US).