Last Update: 23 Oct 2018 8:15 GMT+0
The Portugal 10Y Government Bond has a 1.994% yield.
10 Years vs 2 Years bond spread is 209.9 bp.
Central Bank Rate is 0.00%.
The Portugal rating is BBB-, according to Standard & Poor's agency.
Current 5-Years Credit Default Swap quotation is 104.00 and implied probability of default is 1.73%.
| Rating Agency | Rating | Outlook |
|---|---|---|
| Standard & Poor's |
BBB-
|
positive |
| Moody's Investors Service |
Baa3
|
- |
| Fitch Ratings |
BBB
|
- |
| DBRS |
BBB
|
- |
| Portugal Credit Ratings History | ||
| Interest Rates | |
|---|---|
| Central Bank Rate | 0.00% |
| Credit Default Swap | CDS Value | Var % 1W | Var % 1M | Var % 1Y | Implied PD | |
|---|---|---|---|---|---|---|
| 5 Years CDS | 104.00 | +1.96 % | +15.81 % | -22.50 % | 1.73 % |
Portugal Government Bonds
List of available Government Bonds. Click on the "Residual Maturity" link to get historical serie. Click on the Forecast link
, to see preditions of bond yield.
Price refers to a hypothetical zero coupon bond, with a face value 100.
| Residual Maturity |
Yield | ZC Price | Fx | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Last | Chg 1M | Chg 6M | Last | Chg 1M | Chg 6M | ||||
| 3 months | -0.408% | -1.2 bp | +0.4 bp | ||||||
| 6 months | -0.322% | -3.1 bp | +4.0 bp | ||||||
| 1 year | -0.213% | +5.3 bp | +17.1 bp | 100.21 | -0.06 % | -0.18 % | |||
| 2 years | -0.105% | -0.6 bp | -6.6 bp | 100.21 | +0.01 % | +0.13 % | |||
| 3 years | 0.139% | +10.6 bp | +8.7 bp | 99.58 | -0.32 % | -0.26 % | |||
| 4 years | 0.530% | +12.4 bp | +20.9 bp | 97.91 | -0.49 % | -0.83 % | |||
| 5 years | 0.827% | +12.2 bp | +19.4 bp | 95.97 | -0.60 % | -0.95 % | |||
| 6 years | 0.993% | +8.4 bp | +21.3 bp | 94.24 | -0.51 % | -1.27 % | |||
| 7 years | 1.472% | +9.7 bp | +29.9 bp | 90.28 | -0.66 % | -2.04 % | |||
| 8 years | 1.662% | +10.8 bp | +30.4 bp | 87.65 | -0.84 % | -2.36 % | |||
| 9 years | 1.824% | +12.6 bp | +30.9 bp | 84.99 | -1.11 % | -2.69 % | |||
| 10 years | 1.994% | +12.8 bp | +29.7 bp | 82.08 | -1.25 % | -2.88 % | |||
| 15 years | 2.574% | +43.5 bp | +61.7 bp | 68.30 | -6.18 % | -8.65 % | |||
| 20 years | 2.770% | +5.7 bp | +35.8 bp | 57.90 | -1.11 % | -6.73 % | |||
| 30 years | 3.070% | +13.1 bp | +38.2 bp | 40.37 | -3.74 % | -10.53 % | |||
10Y Bond Yield Spread - Portugal vs Main Countries
The Portugal 10Y Government Bond has a 1.994% yield. Click on Spread value for the historical serie.
A positive spread (marked by a red circle) means that the 10Y Bond Yield is higher than the corresponding foreign bond.
Clicking on the "Full Country Comparison" link, you can perform a full check of available data and see the differences between the countries.
| Portugal 10Y vs | Current Spread | Chg 1M | Chg 6M | Country Full Comparison |
|
|---|---|---|---|---|---|
| Japan 10Y | 184.5 bp | +10.8 | +20.9 | ||
| Germany 10Y | 156.3 bp | +15.8 | +50.1 | ||
| France 10Y | 119.2 bp | +10.5 | +33.8 | ||
| United Kingdom 10Y | 49.6 bp | +18.7 | +33.6 | ||
| Spain 10Y | 30.5 bp | -4.8 | -8.3 | ||
| Canada 10Y | -49.1 bp | +7.3 | +16.7 | ||
| Australia 10Y | -68.5 bp | +14.8 | +48.8 | ||
| United States 10Y | -116.2 bp | +3.9 | +11.8 | ||
| Italy 10Y | -146.0 bp | -48.7 | -136.5 | ||
| China 10Y | -161.0 bp | +23.7 | +29.6 | ||
| India 10Y | -590.7 bp | +30.3 | +13.6 | ||
| Russia 10Y | -655.6 bp | +26.8 | -91.3 | ||
| Brazil 10Y | -821.6 bp | +161.8 | -21.8 |
Portugal Government Bonds Prices
Price Simulation: bonds with a face value of 100, with different coupon rates. The overall yield is the current market yield. The highlighted column refers to the zero coupon bond.
| Residual Maturity |
Yield | Bond Price - with different Coupon Rates | ||||||
|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 3% | 5% | 7% | 9% | |||
| 30 years | 3.070% | 40.37 | 59.79 | 98.64 | 137.49 | 176.34 | 215.19 | |
| 20 years | 2.770% | 57.90 | 73.10 | 103.50 | 133.89 | 164.29 | 194.69 | |
| 15 years | 2.574% | 68.30 | 80.62 | 105.25 | 129.87 | 154.50 | 179.13 | |
| 10 years | 1.994% | 82.08 | 91.07 | 109.04 | 127.01 | 144.98 | 162.95 | |
| 9 years | 1.824% | 84.99 | 93.22 | 109.68 | 126.14 | 142.60 | 159.07 | |
| 8 years | 1.662% | 87.65 | 95.08 | 109.95 | 124.81 | 139.68 | 154.55 | |
| 7 years | 1.472% | 90.28 | 96.88 | 110.09 | 123.30 | 136.51 | 149.73 | |
| 6 years | 0.993% | 94.24 | 100.04 | 111.63 | 123.23 | 134.82 | 146.42 | |
| 5 years | 0.827% | 95.97 | 100.84 | 110.60 | 120.36 | 130.11 | 139.87 | |
| 4 years | 0.530% | 97.91 | 101.86 | 109.75 | 117.65 | 125.54 | 133.44 | |
| 3 years | 0.139% | 99.58 | 102.58 | 108.56 | 114.54 | 120.53 | 126.51 | |
| 2 years | -0.105% | 100.21 | 102.21 | 106.22 | 110.23 | 114.23 | 118.24 | |
| 1 year | -0.213% | 100.21 | 101.22 | 103.22 | 105.22 | 107.23 | 109.23 | |
| Maturity Date | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | ||