| Last | Ch. | Mon. ch. | Ann. ch. | YTD | Date |
|---|---|---|---|---|---|
| 62 | -1 | -7 | -25 | -14 | 05/03/2024 |
Evolution: Risk premium vs benchmark Germany
| Date | Risk Premium | Ch. |
|---|---|---|
| 03/31/2020 | 130 | 13.50 |
| 03/30/2020 | 117 | 6.90 |
| 03/27/2020 | 110 | 4.20 |
| 03/26/2020 | 106 | -21.00 |
| 03/25/2020 | 127 | -10.40 |
| 03/24/2020 | 137 | 5.90 |
| 03/23/2020 | 131 | 7.20 |
| 03/20/2020 | 124 | -4.20 |
| 03/19/2020 | 128 | -35.00 |
| 03/18/2020 | 163 | -6.10 |
| 03/17/2020 | 169 | 16.90 |
| 03/16/2020 | 153 | 18.60 |
| 03/13/2020 | 134 | -7.60 |
| 03/12/2020 | 142 | 29.30 |
| 03/11/2020 | 112 | -10.70 |
| 03/10/2020 | 123 | 3.60 |
| 03/09/2020 | 119 | 22.70 |
| 03/06/2020 | 97 | 3.00 |
| 03/05/2020 | 94 | 10.10 |
| 03/04/2020 | 84 | 0.40 |
| 03/03/2020 | 83 | -9.50 |
| 03/02/2020 | 93 | 1.50 |
| 02/28/2020 | 91 | 5.10 |
| 02/27/2020 | 86 | 14.00 |
| 02/26/2020 | 72 | 2.90 |
| 02/25/2020 | 69 | 2.90 |
| 02/24/2020 | 66 | 4.60 |
| 02/21/2020 | 62 | -1.90 |
| 02/20/2020 | 64 | -0.80 |
| 02/19/2020 | 64 | 0.50 |
| < Risk Premium 2020-02Risk Premium 2020-04 > | ||
| Last | Ch. | Mon. ch. | Ann. ch. | YTD | Date |
|---|---|---|---|---|---|
| -139 | 3 | -11 | -114 | -31 | 05/03/2024 |
Evolution: Risk premium vs benchmark US
| Date | Risk Premium | Ch. |
|---|---|---|
| 03/31/2020 | 17 | 22.00 |
| 03/30/2020 | -5 | -0.20 |
| 03/29/2020 | -5 | 0 |
| 03/27/2020 | -5 | 9.90 |
| 03/26/2020 | -15 | -28.50 |
| 03/25/2020 | 14 | -5.40 |
| 03/24/2020 | 19 | 1.60 |
| 03/23/2020 | 17 | 14.30 |
| 03/20/2020 | 3 | 9.70 |
| 03/19/2020 | -7 | -28.70 |
| 03/18/2020 | 22 | 2.70 |
| 03/17/2020 | 19 | -13.10 |
| 03/16/2020 | 32 | 51.60 |
| 03/13/2020 | -19 | -5.20 |
| 03/12/2020 | -14 | 36.10 |
| 03/11/2020 | -50 | -12.90 |
| 03/10/2020 | -37 | -15.20 |
| 03/09/2020 | -22 | 30.00 |
| 03/06/2020 | -52 | 14.40 |
| 03/05/2020 | -66 | 19.40 |
| 03/04/2020 | -86 | -6.30 |
| 03/03/2020 | -80 | 5.20 |
| 03/02/2020 | -85 | 1.30 |
| 02/28/2020 | -86 | 9.50 |
| 02/27/2020 | -96 | 16.60 |
| 02/26/2020 | -112 | 5.30 |
| 02/25/2020 | -117 | 1.40 |
| 02/24/2020 | -119 | 11.50 |
| 02/23/2020 | -130 | -1.80 |
| 02/21/2020 | -129 | 4.20 |
| < Risk Premium 2020-02Risk Premium 2020-04 > | ||
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).