| Last | Ch. | Mon. ch. | Ann. ch. | YTD | Date |
|---|---|---|---|---|---|
| 64 | -1 | -3 | -21 | -12 | 04/26/2024 |
Evolution: Risk premium vs benchmark Germany
| Date | Risk Premium | Ch. |
|---|---|---|
| 12/31/2018 | 148 | -1.50 |
| 12/28/2018 | 149 | 4.20 |
| 12/27/2018 | 145 | 1.40 |
| 12/26/2018 | 144 | -0.20 |
| 12/25/2018 | 144 | 0.50 |
| 12/24/2018 | 143 | -0.90 |
| 12/21/2018 | 144 | 2.10 |
| 12/20/2018 | 142 | 0.10 |
| 12/19/2018 | 142 | 2.20 |
| 12/18/2018 | 140 | -0.30 |
| 12/17/2018 | 140 | -1.40 |
| 12/14/2018 | 142 | 2.10 |
| 12/13/2018 | 139 | -6.10 |
| 12/12/2018 | 146 | -7.60 |
| 12/11/2018 | 153 | -0.90 |
| 12/10/2018 | 154 | -1.00 |
| 12/07/2018 | 155 | -1.00 |
| 12/06/2018 | 156 | 4.00 |
| 12/05/2018 | 152 | -2.70 |
| 12/04/2018 | 155 | 4.00 |
| 12/03/2018 | 151 | -0.70 |
| 12/01/2018 | 151 | -0.20 |
| 11/30/2018 | 152 | 0.30 |
| 11/29/2018 | 151 | -1.50 |
| 11/28/2018 | 153 | 0.10 |
| 11/27/2018 | 153 | -0.80 |
| 11/26/2018 | 154 | -6.60 |
| 11/23/2018 | 160 | 2.40 |
| 11/22/2018 | 158 | -1.70 |
| 11/21/2018 | 159 | -4.70 |
| < Risk Premium 2018-11Risk Premium 2019-01 > | ||
| Last | Ch. | Mon. ch. | Ann. ch. | YTD | Date |
|---|---|---|---|---|---|
| -145 | -2 | -23 | -124 | -37 | 04/26/2024 |
Evolution: Risk premium vs benchmark US
| Date | Risk Premium | Ch. |
|---|---|---|
| 12/31/2018 | -96 | 2.70 |
| 12/28/2018 | -99 | 10.90 |
| 12/27/2018 | -110 | 2.50 |
| 12/26/2018 | -112 | -5.90 |
| 12/25/2018 | -107 | -1.00 |
| 12/24/2018 | -106 | 4.10 |
| 12/21/2018 | -110 | 5.90 |
| 12/20/2018 | -116 | -5.40 |
| 12/19/2018 | -110 | 8.10 |
| 12/18/2018 | -118 | 1.70 |
| 12/17/2018 | -120 | 2.80 |
| 12/16/2018 | -123 | -0.30 |
| 12/14/2018 | -122 | 1.00 |
| 12/13/2018 | -123 | -5.50 |
| 12/12/2018 | -118 | -6.40 |
| 12/11/2018 | -112 | -3.80 |
| 12/10/2018 | -108 | -2.00 |
| 12/07/2018 | -106 | 3.90 |
| 12/06/2018 | -110 | 2.50 |
| 12/05/2018 | -112 | -1.50 |
| 12/04/2018 | -111 | 4.80 |
| 12/03/2018 | -115 | 0.80 |
| 11/30/2018 | -116 | 3.60 |
| 11/29/2018 | -120 | -1.30 |
| 11/28/2018 | -119 | -0.40 |
| 11/27/2018 | -118 | -1.90 |
| 11/26/2018 | -116 | -5.70 |
| 11/23/2018 | -111 | 1.30 |
| 11/22/2018 | -112 | -2.40 |
| 11/21/2018 | -109 | -2.40 |
| < Risk Premium 2018-11Risk Premium 2019-01 > | ||
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).