| Last | Ch. | Mon. ch. | Ann. ch. | YTD | Date |
|---|---|---|---|---|---|
| 63 | 0 | -6 | -20 | -13 | 05/15/2024 |
Evolution: Risk premium vs benchmark Germany
| Date | Risk Premium | Ch. |
|---|---|---|
| 03/31/2023 | 86 | -1.50 |
| 03/30/2023 | 87 | -0.40 |
| 03/29/2023 | 88 | -2.20 |
| 03/28/2023 | 90 | 1.30 |
| 03/27/2023 | 89 | -1.60 |
| 03/24/2023 | 90 | 1.90 |
| 03/23/2023 | 88 | 0 |
| 03/22/2023 | 88 | 1.60 |
| 03/21/2023 | 87 | -4.60 |
| 03/20/2023 | 91 | -2.60 |
| 03/17/2023 | 94 | -0.90 |
| 03/16/2023 | 95 | -3.10 |
| 03/15/2023 | 98 | 7.60 |
| 03/14/2023 | 90 | -6.00 |
| 03/13/2023 | 96 | 7.00 |
| 03/10/2023 | 89 | 2.40 |
| 03/09/2023 | 87 | -0.40 |
| 03/08/2023 | 87 | -2.10 |
| 03/07/2023 | 89 | 0.40 |
| 03/06/2023 | 89 | 1.10 |
| 03/03/2023 | 88 | -1.60 |
| 03/02/2023 | 89 | 2.10 |
| 03/01/2023 | 87 | 0.10 |
| 02/28/2023 | 87 | -1.40 |
| 02/27/2023 | 89 | -0.80 |
| 02/24/2023 | 89 | 0.50 |
| 02/23/2023 | 89 | -2.90 |
| 02/22/2023 | 92 | 1.10 |
| 02/21/2023 | 91 | 1.70 |
| 02/20/2023 | 89 | -1.30 |
| < Risk Premium 2023-02Risk Premium 2023-04 > | ||
| Last | Ch. | Mon. ch. | Ann. ch. | YTD | Date |
|---|---|---|---|---|---|
| -131 | -3 | 20 | -94 | -23 | 05/15/2024 |
Evolution: Risk premium vs benchmark US
| Date | Risk Premium | Ch. |
|---|---|---|
| 03/31/2023 | -32 | -0.80 |
| 03/30/2023 | -31 | 7.60 |
| 03/29/2023 | -38 | 0.70 |
| 03/28/2023 | -39 | 3.70 |
| 03/27/2023 | -43 | -7.80 |
| 03/24/2023 | -35 | -0.70 |
| 03/23/2023 | -34 | -10.20 |
| 03/22/2023 | -24 | 22.40 |
| 03/21/2023 | -46 | 0.50 |
| 03/20/2023 | -47 | -10.00 |
| 03/17/2023 | -37 | 1.80 |
| 03/16/2023 | -39 | -1.90 |
| 03/15/2023 | -37 | -4.10 |
| 03/14/2023 | -33 | -1.90 |
| 03/13/2023 | -31 | 0.60 |
| 03/10/2023 | -31 | 8.70 |
| 03/09/2023 | -40 | 7.20 |
| 03/08/2023 | -47 | -8.80 |
| 03/07/2023 | -39 | -3.70 |
| 03/06/2023 | -35 | 1.80 |
| 03/03/2023 | -37 | 5.30 |
| 03/02/2023 | -42 | -1.60 |
| 03/01/2023 | -40 | 1.00 |
| 02/28/2023 | -41 | 3.60 |
| 02/27/2023 | -45 | 7.40 |
| 02/24/2023 | -52 | 0.80 |
| 02/23/2023 | -53 | -3.50 |
| 02/22/2023 | -50 | 1.50 |
| 02/21/2023 | -51 | -1.10 |
| 02/20/2023 | -50 | -4.30 |
| < Risk Premium 2023-02Risk Premium 2023-04 > | ||
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).