| Last | Ch. | Mon. ch. | Ann. ch. | YTD | Date |
|---|---|---|---|---|---|
| 57 | -1 | -3 | -18 | -19 | 09/16/2024 |
Evolution: Risk premium vs benchmark Germany
| Date | Risk Premium | Ch. |
|---|---|---|
| 05/31/2024 | 58 | -2.00 |
| 05/30/2024 | 60 | -0.65 |
| 05/29/2024 | 61 | -0.90 |
| 05/28/2024 | 62 | 0.25 |
| 05/27/2024 | 61 | -3.00 |
| 05/24/2024 | 64 | 0.30 |
| 05/23/2024 | 64 | 0.95 |
| 05/22/2024 | 63 | -0.75 |
| 05/21/2024 | 64 | 1.40 |
| 05/20/2024 | 62 | 0.50 |
| 05/17/2024 | 62 | 0.35 |
| 05/16/2024 | 62 | -2.10 |
| 05/15/2024 | 64 | -0.70 |
| 05/14/2024 | 64 | -0.55 |
| 05/13/2024 | 65 | -0.75 |
| 05/10/2024 | 66 | -0.55 |
| 05/09/2024 | 66 | 2.65 |
| 05/08/2024 | 64 | -2.10 |
| 05/07/2024 | 66 | 2.70 |
| 05/06/2024 | 63 | 0.85 |
| 05/03/2024 | 62 | -0.15 |
| 05/02/2024 | 62 | 1.10 |
| 05/01/2024 | 61 | -2.50 |
| 04/30/2024 | 64 | 1.20 |
| 04/29/2024 | 62 | -1.65 |
| 04/26/2024 | 64 | -1.00 |
| 04/25/2024 | 65 | 0.20 |
| 04/24/2024 | 65 | 1.30 |
| 04/23/2024 | 64 | 0.15 |
| 04/22/2024 | 63 | -3.60 |
| < Risk Premium 2024-04Risk Premium 2024-06 > | ||
| Last | Ch. | Mon. ch. | Ann. ch. | YTD | Date |
|---|---|---|---|---|---|
| -94 | -1 | 9 | -2 | 14 | 09/16/2024 |
Evolution: Risk premium vs benchmark US
| Date | Risk Premium | Ch. |
|---|---|---|
| 05/31/2024 | -126 | 3.70 |
| 05/30/2024 | -130 | 3.50 |
| 05/29/2024 | -133 | -0.90 |
| 05/28/2024 | -132 | -2.60 |
| 05/27/2024 | -130 | -5.30 |
| 05/24/2024 | -124 | 0.30 |
| 05/23/2024 | -125 | 1.50 |
| 05/22/2024 | -126 | 0.90 |
| 05/21/2024 | -127 | 1.00 |
| 05/20/2024 | -128 | 0.30 |
| 05/17/2024 | -128 | 2.10 |
| 05/16/2024 | -131 | -0.30 |
| 05/15/2024 | -130 | -3.50 |
| 05/14/2024 | -127 | 6.50 |
| 05/13/2024 | -133 | 0 |
| 05/10/2024 | -133 | -2.60 |
| 05/09/2024 | -131 | 7.90 |
| 05/08/2024 | -139 | -0.80 |
| 05/07/2024 | -138 | 2.10 |
| 05/06/2024 | -140 | -0.10 |
| 05/03/2024 | -140 | 2.10 |
| 05/02/2024 | -142 | -0.50 |
| 05/01/2024 | -141 | 4.30 |
| 04/30/2024 | -146 | 1.90 |
| 04/29/2024 | -148 | -3.00 |
| 04/26/2024 | -145 | -2.10 |
| 04/25/2024 | -142 | -1.20 |
| 04/24/2024 | -141 | 4.80 |
| 04/23/2024 | -146 | 4.30 |
| 04/22/2024 | -150 | -5.20 |
| < Risk Premium 2024-04Risk Premium 2024-06 > | ||
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).