| Last | Ch. | Mon. ch. | Ann. ch. | YTD | Date |
|---|---|---|---|---|---|
| 66 | 3 | -3 | -20 | -10 | 05/07/2024 |
Evolution: Risk premium vs benchmark Germany
| Date | Risk Premium | Ch. |
|---|---|---|
| 10/30/2021 | 62 | -0.55 |
| 10/29/2021 | 63 | 6.60 |
| 10/28/2021 | 56 | 0.70 |
| 10/27/2021 | 55 | 1.30 |
| 10/26/2021 | 54 | 3.00 |
| 10/25/2021 | 51 | -1.00 |
| 10/22/2021 | 52 | 0.80 |
| 10/21/2021 | 51 | -0.20 |
| 10/20/2021 | 51 | -1.00 |
| 10/19/2021 | 52 | -0.80 |
| 10/18/2021 | 53 | 0.80 |
| 10/15/2021 | 52 | 0.90 |
| 10/14/2021 | 51 | 0.40 |
| 10/13/2021 | 51 | 0.40 |
| 10/12/2021 | 51 | -0.80 |
| 10/11/2021 | 51 | -0.70 |
| 10/08/2021 | 52 | -2.70 |
| 10/07/2021 | 55 | -0.70 |
| 10/06/2021 | 56 | 0.40 |
| 10/05/2021 | 55 | -0.30 |
| 10/04/2021 | 55 | 0.40 |
| 10/01/2021 | 55 | -1.10 |
| 09/30/2021 | 56 | 0.40 |
| 09/29/2021 | 56 | 1.20 |
| 09/28/2021 | 55 | 0 |
| 09/27/2021 | 55 | 0.15 |
| 09/25/2021 | 54 | -0.75 |
| 09/24/2021 | 55 | 1.70 |
| 09/23/2021 | 53 | -0.90 |
| 09/22/2021 | 54 | -2.20 |
| < Risk Premium 2021-09Risk Premium 2021-11 > | ||
| Last | Ch. | Mon. ch. | Ann. ch. | YTD | Date |
|---|---|---|---|---|---|
| -138 | 2 | -7 | -110 | -30 | 05/07/2024 |
Evolution: Risk premium vs benchmark US
| Date | Risk Premium | Ch. |
|---|---|---|
| 10/29/2021 | -103 | 13.90 |
| 10/28/2021 | -117 | 0.50 |
| 10/27/2021 | -117 | 1.70 |
| 10/26/2021 | -119 | 4.50 |
| 10/25/2021 | -124 | -2.00 |
| 10/22/2021 | -122 | 6.60 |
| 10/21/2021 | -128 | -1.20 |
| 10/20/2021 | -127 | -3.80 |
| 10/19/2021 | -123 | -2.40 |
| 10/18/2021 | -121 | 1.40 |
| 10/15/2021 | -122 | -3.60 |
| 10/14/2021 | -119 | -2.50 |
| 10/13/2021 | -116 | 0.10 |
| 10/12/2021 | -116 | 7.10 |
| 10/11/2021 | -123 | 0.50 |
| 10/08/2021 | -124 | -2.30 |
| 10/07/2021 | -122 | -6.00 |
| 10/06/2021 | -116 | 1.00 |
| 10/05/2021 | -117 | -2.10 |
| 10/04/2021 | -114 | -1.00 |
| 10/01/2021 | -113 | -1.20 |
| 09/30/2021 | -112 | 5.80 |
| 09/29/2021 | -118 | 1.90 |
| 09/28/2021 | -120 | -2.70 |
| 09/27/2021 | -117 | -4.20 |
| 09/24/2021 | -113 | 2.30 |
| 09/23/2021 | -115 | -6.60 |
| 09/22/2021 | -109 | 0.40 |
| 09/21/2021 | -109 | -3.10 |
| 09/20/2021 | -106 | 7.00 |
| < Risk Premium 2021-09Risk Premium 2021-11 > | ||
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).