Forward Winbank Direct (mean increase 8.25%)
For 3,000 euros
07/12/2011: Duration 6 months from 4.40% to 4.50%, difference: 2.27%.
07/12/2011: Duration 7 months from 4.40% to 4.50%, difference: 2.27%.
07/12/2011: Duration 8 months from 4.40% to 4.50%, difference: 2.27%.
07/12/2011: Duration 9 months from 4.40% to 4.50%, difference: 2.27%.
07/12/2011: Duration 10 months from 4.40% to 4.60%, difference: 4.55%.
07/12/2011: Duration 11 months from 4.40% to 4.60%, difference: 4.55%.
07/12/2011: Duration 12 months from 4.40% to 4.60%, difference: 4.55%.
For 20,000 euros
07/12/2011: Duration 1 month from 3.90% to 4.20%, difference: 7.69%.
07/12/2011: Duration 2 months from 3.90% to 4.20%, difference: 7.69%.
07/12/2011: Duration 4 months from 4.40% to 4.60%, difference: 4.55%.
07/12/2011: Duration 5 months from 4.40% to 4.60%, difference: 4.55%.
07/12/2011: Duration 6 months from 4.40% to 4.80%, difference: 9.09%.
07/12/2011: Duration 7 months from 4.40% to 4.80%, difference: 9.09%.
07/12/2011: Duration 8 months from 4.40% to 4.80%, difference: 9.09%.
07/12/2011: Duration 9 months from 4.40% to 4.80%, difference: 9.09%.
07/12/2011: Duration 10 months from 4.40% to 5.00%, difference: 13.64%.
07/12/2011: Duration 11 months from 4.40% to 5.00%, difference: 13.64%.
07/12/2011: Duration 12 months from 4.40% to 5.00%, difference: 13.64%.
For 75,000 euros
07/12/2011: Duration 1 month from 4.40% to 4.60%, difference: 4.55%.
07/12/2011: Duration 2 months from 4.40% to 4.60%, difference: 4.55%.
07/12/2011: Duration 3 months from 4.40% to 4.60%, difference: 4.55%.
07/12/2011: Duration 4 months from 4.40% to 4.80%, difference: 9.09%.
07/12/2011: Duration 5 months from 4.40% to 4.80%, difference: 9.09%.
07/12/2011: Duration 6 months from 4.50% to 5.00%, difference: 11.11%.
07/12/2011: Duration 7 months from 4.50% to 5.00%, difference: 11.11%.
07/12/2011: Duration 8 months from 4.50% to 5.00%, difference: 11.11%.
07/12/2011: Duration 9 months from 4.50% to 5.00%, difference: 11.11%.
07/12/2011: Duration 10 months from 4.50% to 5.20%, difference: 15.56%.
07/12/2011: Duration 11 months from 4.50% to 5.20%, difference: 15.56%.
07/12/2011: Duration 12 months from 4.50% to 5.20%, difference: 15.56%.