| Last | Ch. | Mon. ch. | Ann. ch. | YTD | Date |
|---|---|---|---|---|---|
| 62 | -1 | -7 | -22 | -13 | 05/14/2024 |
Evolution: Risk premium vs benchmark Germany
| Date | Risk Premium | Ch. |
|---|---|---|
| 02/28/2024 | 64 | -0.60 |
| 02/27/2024 | 64 | -0.30 |
| 02/26/2024 | 65 | -0.40 |
| 02/23/2024 | 65 | -1.00 |
| 02/22/2024 | 66 | 1.80 |
| 02/21/2024 | 64 | -2.80 |
| 02/20/2024 | 67 | 1.30 |
| 02/19/2024 | 66 | -0.60 |
| 02/16/2024 | 66 | -1.40 |
| 02/15/2024 | 68 | -1.50 |
| 02/14/2024 | 69 | -1.30 |
| 02/13/2024 | 71 | -1.10 |
| 02/12/2024 | 72 | -0.70 |
| 02/09/2024 | 72 | -0.30 |
| 02/08/2024 | 73 | 0.20 |
| 02/07/2024 | 72 | 1.50 |
| 02/06/2024 | 71 | 1.50 |
| 02/05/2024 | 69 | -2.80 |
| 02/02/2024 | 72 | -1.10 |
| 02/01/2024 | 73 | 1.60 |
| 01/31/2024 | 72 | 2.30 |
| 01/30/2024 | 69 | -0.20 |
| 01/29/2024 | 70 | -1.80 |
| 01/26/2024 | 71 | -0.50 |
| 01/25/2024 | 72 | -0.70 |
| 01/24/2024 | 73 | 0.10 |
| 01/23/2024 | 73 | -2.30 |
| 01/22/2024 | 75 | 1.10 |
| 01/19/2024 | 74 | -0.50 |
| 01/18/2024 | 74 | -1.40 |
| < Risk Premium 2024-01Risk Premium 2024-03 > | ||
| Last | Ch. | Mon. ch. | Ann. ch. | YTD | Date |
|---|---|---|---|---|---|
| -129 | 6 | 18 | -93 | -21 | 05/14/2024 |
Evolution: Risk premium vs benchmark US
| Date | Risk Premium | Ch. |
|---|---|---|
| 02/28/2024 | -117 | 3.70 |
| 02/27/2024 | -120 | 0 |
| 02/26/2024 | -120 | 3.20 |
| 02/23/2024 | -124 | 0 |
| 02/22/2024 | -124 | 0 |
| 02/21/2024 | -124 | -0.10 |
| 02/20/2024 | -124 | 1.40 |
| 02/19/2024 | -125 | -3.20 |
| 02/16/2024 | -122 | -1.30 |
| 02/15/2024 | -120 | 1.70 |
| 02/14/2024 | -122 | 0.80 |
| 02/13/2024 | -123 | -13.20 |
| 02/12/2024 | -110 | -2.30 |
| 02/09/2024 | -107 | 0.20 |
| 02/08/2024 | -108 | 1.60 |
| 02/07/2024 | -109 | -0.80 |
| 02/06/2024 | -108 | 6.00 |
| 02/05/2024 | -114 | -7.10 |
| 02/02/2024 | -107 | -6.20 |
| 02/01/2024 | -101 | 2.90 |
| 01/31/2024 | -104 | 2.90 |
| 01/30/2024 | -107 | 7.20 |
| 01/29/2024 | -114 | -1.30 |
| 01/26/2024 | -113 | -1.00 |
| 01/25/2024 | -112 | 0.20 |
| 01/24/2024 | -112 | -6.20 |
| 01/23/2024 | -106 | 4.20 |
| 01/22/2024 | -110 | -1.10 |
| 01/19/2024 | -109 | 0.40 |
| 01/18/2024 | -109 | -1.70 |
| < Risk Premium 2024-01Risk Premium 2024-03 > | ||
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).