| Last | Ch. | Mon. ch. | Ann. ch. | YTD | Date |
|---|---|---|---|---|---|
| 52 | -5 | -9 | -20 | -24 | 10/04/2024 |
Evolution: Risk premium vs benchmark Germany
| Date | Risk Premium | Ch. |
|---|---|---|
| 12/31/2013 | 410 | -12.10 |
| 12/30/2013 | 422 | 13.70 |
| 12/27/2013 | 408 | -7.90 |
| 12/25/2013 | 416 | 0.70 |
| 12/24/2013 | 415 | 0.30 |
| 12/23/2013 | 415 | -1.70 |
| 12/20/2013 | 417 | -2.00 |
| 12/19/2013 | 419 | -5.00 |
| 12/18/2013 | 424 | -1.00 |
| 12/17/2013 | 425 | 1.40 |
| 12/16/2013 | 423 | -3.30 |
| 12/13/2013 | 426 | 4.30 |
| 12/12/2013 | 422 | 3.20 |
| 12/11/2013 | 419 | -4.60 |
| 12/10/2013 | 424 | -0.60 |
| 12/09/2013 | 424 | 2.80 |
| 12/06/2013 | 421 | 6.00 |
| 12/05/2013 | 415 | 0.80 |
| 12/04/2013 | 415 | -1.50 |
| 12/03/2013 | 416 | -6.90 |
| 12/02/2013 | 423 | 3.20 |
| 11/29/2013 | 420 | -2.90 |
| 11/28/2013 | 423 | 5.20 |
| 11/27/2013 | 417 | -4.10 |
| 11/26/2013 | 422 | -2.20 |
| 11/25/2013 | 424 | -0.60 |
| 11/22/2013 | 424 | -6.90 |
| 11/21/2013 | 431 | -1.70 |
| 11/20/2013 | 433 | 6.70 |
| 11/19/2013 | 426 | -3.80 |
| < Risk Premium 2013-11Risk Premium 2014-01 > | ||
| Last | Ch. | Mon. ch. | Ann. ch. | YTD | Date |
|---|---|---|---|---|---|
| -124 | -10 | -29 | -17 | -16 | 10/04/2024 |
Evolution: Risk premium vs benchmark US
| Date | Risk Premium | Ch. |
|---|---|---|
| 12/31/2013 | 301 | -17.50 |
| 12/30/2013 | 319 | 15.70 |
| 12/27/2013 | 303 | -1.30 |
| 12/26/2013 | 304 | 0.10 |
| 12/25/2013 | 304 | -1.20 |
| 12/24/2013 | 305 | -4.70 |
| 12/23/2013 | 310 | -4.20 |
| 12/20/2013 | 314 | 0.90 |
| 12/19/2013 | 313 | -4.80 |
| 12/18/2013 | 318 | -5.60 |
| 12/17/2013 | 324 | 5.00 |
| 12/16/2013 | 319 | -4.00 |
| 12/13/2013 | 323 | 4.20 |
| 12/12/2013 | 318 | 2.50 |
| 12/11/2013 | 316 | -10.90 |
| 12/10/2013 | 327 | 2.60 |
| 12/09/2013 | 324 | 4.90 |
| 12/06/2013 | 319 | 5.20 |
| 12/05/2013 | 314 | 1.40 |
| 12/04/2013 | 313 | 2.60 |
| 12/03/2013 | 310 | -7.00 |
| 12/02/2013 | 317 | 3.00 |
| 11/29/2013 | 314 | -3.70 |
| 11/28/2013 | 318 | 3.80 |
| 11/27/2013 | 314 | -5.60 |
| 11/26/2013 | 320 | -3.80 |
| 11/25/2013 | 323 | -1.40 |
| 11/22/2013 | 325 | -1.70 |
| 11/21/2013 | 327 | 1.80 |
| 11/20/2013 | 325 | -2.30 |
| < Risk Premium 2013-11Risk Premium 2014-01 > | ||
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).