| Last | Ch. | Mon. ch. | Ann. ch. | YTD | Date |
|---|---|---|---|---|---|
| 127 | 1 | 43 | 1 | 65 | 04/03/2020 |
Evolution: Risk premium vs benchmark Germany
| Date | Risk Premium | Ch. |
|---|---|---|
| 04/03/2020 | 127 | 1.40 |
| 04/02/2020 | 126 | -5.00 |
| 04/01/2020 | 131 | 1.90 |
| 03/31/2020 | 129 | 10.70 |
| 03/30/2020 | 118 | 8.80 |
| 03/27/2020 | 110 | 5.30 |
| 03/26/2020 | 104 | -21.00 |
| 03/25/2020 | 125 | -13.50 |
| 03/24/2020 | 139 | 7.90 |
| 03/23/2020 | 131 | 7.40 |
| 03/20/2020 | 124 | -4.20 |
| 03/19/2020 | 128 | -34.40 |
| 03/18/2020 | 162 | -3.40 |
| 03/17/2020 | 166 | 15.30 |
| 03/16/2020 | 150 | 17.90 |
| 03/13/2020 | 132 | -13.20 |
| 03/12/2020 | 146 | 38.30 |
| 03/11/2020 | 107 | -10.00 |
| 03/10/2020 | 117 | 1.80 |
| 03/09/2020 | 115 | 19.40 |
| 03/06/2020 | 96 | 2.70 |
| 03/05/2020 | 93 | 11.00 |
| 03/04/2020 | 82 | -2.10 |
| 03/03/2020 | 84 | -8.00 |
| 03/02/2020 | 92 | 1.90 |
| 02/28/2020 | 91 | 4.00 |
| 02/27/2020 | 87 | 16.60 |
| 02/26/2020 | 70 | 0.90 |
| 02/25/2020 | 69 | 3.70 |
| 02/24/2020 | 65 | 4.10 |
| < Risk Premium 2020-02 | ||
| Last | Ch. | Mon. ch. | Ann. ch. | YTD | Date |
|---|---|---|---|---|---|
| 22 | 2 | 103 | 147 | 171 | 04/03/2020 |
Evolution: Risk premium vs benchmark US
| Date | Risk Premium | Ch. |
|---|---|---|
| 04/03/2020 | 22 | 2.40 |
| 04/02/2020 | 20 | -1.60 |
| 04/01/2020 | 22 | 10.50 |
| 03/31/2020 | 11 | 10.80 |
| 03/30/2020 | 0 | 5.90 |
| 03/27/2020 | -6 | 9.90 |
| 03/26/2020 | -16 | -28.50 |
| 03/25/2020 | 13 | -7.10 |
| 03/24/2020 | 20 | 3.40 |
| 03/23/2020 | 17 | 15.60 |
| 03/20/2020 | 1 | 15.90 |
| 03/19/2020 | -15 | -32.10 |
| 03/18/2020 | 17 | -2.10 |
| 03/17/2020 | 19 | -10.70 |
| 03/16/2020 | 30 | 50.50 |
| 03/13/2020 | -21 | -3.50 |
| 03/12/2020 | -17 | 36.40 |
| 03/11/2020 | -53 | -13.20 |
| 03/10/2020 | -40 | -14.00 |
| 03/09/2020 | -26 | 26.50 |
| 03/06/2020 | -53 | 15.70 |
| 03/05/2020 | -68 | 11.90 |
| 03/04/2020 | -80 | 0.80 |
| 03/03/2020 | -81 | -2.30 |
| 03/02/2020 | -79 | 7.90 |
| 02/28/2020 | -87 | 11.30 |
| 02/27/2020 | -98 | 14.10 |
| 02/26/2020 | -112 | 3.60 |
| 02/25/2020 | -116 | 5.00 |
| 02/24/2020 | -121 | 9.50 |
| < Risk Premium 2020-02 | ||
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).