| Last | Ch. | Mon. ch. | Ann. ch. | YTD | Date |
|---|---|---|---|---|---|
| 62 | -1 | -6 | -19 | -14 | 05/17/2024 |
Evolution: Risk premium vs benchmark Germany
| Date | Risk Premium | Ch. |
|---|---|---|
| 06/30/2021 | 61 | -0.70 |
| 06/29/2021 | 62 | 0.10 |
| 06/28/2021 | 62 | 0.25 |
| 06/26/2021 | 61 | -0.85 |
| 06/25/2021 | 62 | 1.80 |
| 06/24/2021 | 61 | -1.00 |
| 06/23/2021 | 62 | 0.50 |
| 06/22/2021 | 61 | 0 |
| 06/21/2021 | 61 | -2.50 |
| 06/18/2021 | 64 | 3.00 |
| 06/17/2021 | 61 | -2.30 |
| 06/16/2021 | 63 | -0.30 |
| 06/15/2021 | 63 | -0.60 |
| 06/14/2021 | 64 | 0.90 |
| 06/11/2021 | 63 | -1.70 |
| 06/10/2021 | 65 | -1.90 |
| 06/09/2021 | 66 | 0.70 |
| 06/08/2021 | 66 | -1.50 |
| 06/07/2021 | 67 | 0.90 |
| 06/04/2021 | 66 | 1.10 |
| 06/03/2021 | 65 | 0.30 |
| 06/02/2021 | 65 | 0.60 |
| 06/01/2021 | 64 | -0.60 |
| 05/31/2021 | 65 | -0.50 |
| 05/28/2021 | 65 | -0.30 |
| 05/27/2021 | 66 | -0.30 |
| 05/26/2021 | 66 | -0.60 |
| 05/25/2021 | 67 | -2.20 |
| 05/24/2021 | 69 | -0.70 |
| 05/21/2021 | 70 | 0.70 |
| < Risk Premium 2021-05Risk Premium 2021-07 > | ||
| Last | Ch. | Mon. ch. | Ann. ch. | YTD | Date |
|---|---|---|---|---|---|
| -129 | 1 | 16 | -86 | -21 | 05/17/2024 |
Evolution: Risk premium vs benchmark US
| Date | Risk Premium | Ch. |
|---|---|---|
| 06/30/2021 | -106 | -3.00 |
| 06/29/2021 | -103 | 2.10 |
| 06/28/2021 | -105 | 0.60 |
| 06/25/2021 | -106 | 2.30 |
| 06/24/2021 | -108 | -3.10 |
| 06/23/2021 | -105 | -3.10 |
| 06/22/2021 | -102 | 4.20 |
| 06/21/2021 | -106 | -4.90 |
| 06/18/2021 | -101 | 8.50 |
| 06/17/2021 | -110 | 10.30 |
| 06/16/2021 | -120 | -11.10 |
| 06/15/2021 | -109 | 2.60 |
| 06/14/2021 | -111 | -1.90 |
| 06/11/2021 | -110 | -5.60 |
| 06/10/2021 | -104 | 3.60 |
| 06/09/2021 | -108 | 2.90 |
| 06/08/2021 | -110 | -1.00 |
| 06/07/2021 | -109 | 0.90 |
| 06/04/2021 | -110 | 5.30 |
| 06/03/2021 | -116 | -2.00 |
| 06/02/2021 | -114 | 0.20 |
| 06/01/2021 | -114 | 0.60 |
| 05/31/2021 | -114 | -3.30 |
| 05/28/2021 | -111 | 1.00 |
| 05/27/2021 | -112 | 0.30 |
| 05/26/2021 | -112 | -6.60 |
| 05/25/2021 | -106 | -0.30 |
| 05/24/2021 | -106 | 0 |
| 05/21/2021 | -106 | -0.80 |
| 05/20/2021 | -105 | 1.10 |
| < Risk Premium 2021-05Risk Premium 2021-07 > | ||
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).