贷款1万(商业贷款)房贷,还款20年的等额本息和等额本金的还款方式明细。
等额本息还款方式:
贷款总额:1万
还款月数:20年
每月还款:58.25元
利息总额:3980.78元
本息合计:1.4万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-02 | 58.25 | 29.58 | 28.67 | 9971.33 |
| 2 | 2025-03 | 58.25 | 29.50 | 28.75 | 9942.58 |
| 3 | 2025-04 | 58.25 | 29.41 | 28.84 | 9913.74 |
| 4 | 2025-05 | 58.25 | 29.33 | 28.93 | 9884.81 |
| 5 | 2025-06 | 58.25 | 29.24 | 29.01 | 9855.80 |
| 6 | 2025-07 | 58.25 | 29.16 | 29.10 | 9826.70 |
| 7 | 2025-08 | 58.25 | 29.07 | 29.18 | 9797.52 |
| 8 | 2025-09 | 58.25 | 28.98 | 29.27 | 9768.25 |
| 9 | 2025-10 | 58.25 | 28.90 | 29.36 | 9738.90 |
| 10 | 2025-11 | 58.25 | 28.81 | 29.44 | 9709.45 |
| 11 | 2025-12 | 58.25 | 28.72 | 29.53 | 9679.92 |
| 12 | 2026-01 | 58.25 | 28.64 | 29.62 | 9650.31 |
| 13 | 2026-02 | 58.25 | 28.55 | 29.70 | 9620.60 |
| 14 | 2026-03 | 58.25 | 28.46 | 29.79 | 9590.81 |
| 15 | 2026-04 | 58.25 | 28.37 | 29.88 | 9560.93 |
| 16 | 2026-05 | 58.25 | 28.28 | 29.97 | 9530.96 |
| 17 | 2026-06 | 58.25 | 28.20 | 30.06 | 9500.90 |
| 18 | 2026-07 | 58.25 | 28.11 | 30.15 | 9470.76 |
| 19 | 2026-08 | 58.25 | 28.02 | 30.24 | 9440.52 |
| 20 | 2026-09 | 58.25 | 27.93 | 30.33 | 9410.20 |
| 21 | 2026-10 | 58.25 | 27.84 | 30.41 | 9379.78 |
| 22 | 2026-11 | 58.25 | 27.75 | 30.50 | 9349.28 |
| 23 | 2026-12 | 58.25 | 27.66 | 30.59 | 9318.68 |
| 24 | 2027-01 | 58.25 | 27.57 | 30.69 | 9288.00 |
| 25 | 2027-02 | 58.25 | 27.48 | 30.78 | 9257.22 |
| 26 | 2027-03 | 58.25 | 27.39 | 30.87 | 9226.35 |
| 27 | 2027-04 | 58.25 | 27.29 | 30.96 | 9195.40 |
| 28 | 2027-05 | 58.25 | 27.20 | 31.05 | 9164.35 |
| 29 | 2027-06 | 58.25 | 27.11 | 31.14 | 9133.20 |
| 30 | 2027-07 | 58.25 | 27.02 | 31.23 | 9101.97 |
| 31 | 2027-08 | 58.25 | 26.93 | 31.33 | 9070.64 |
| 32 | 2027-09 | 58.25 | 26.83 | 31.42 | 9039.22 |
| 33 | 2027-10 | 58.25 | 26.74 | 31.51 | 9007.71 |
| 34 | 2027-11 | 58.25 | 26.65 | 31.61 | 8976.11 |
| 35 | 2027-12 | 58.25 | 26.55 | 31.70 | 8944.41 |
| 36 | 2028-01 | 58.25 | 26.46 | 31.79 | 8912.61 |
| 37 | 2028-02 | 58.25 | 26.37 | 31.89 | 8880.73 |
| 38 | 2028-03 | 58.25 | 26.27 | 31.98 | 8848.75 |
| 39 | 2028-04 | 58.25 | 26.18 | 32.08 | 8816.67 |
| 40 | 2028-05 | 58.25 | 26.08 | 32.17 | 8784.50 |
| 41 | 2028-06 | 58.25 | 25.99 | 32.27 | 8752.23 |
| 42 | 2028-07 | 58.25 | 25.89 | 32.36 | 8719.87 |
| 43 | 2028-08 | 58.25 | 25.80 | 32.46 | 8687.42 |
| 44 | 2028-09 | 58.25 | 25.70 | 32.55 | 8654.86 |
| 45 | 2028-10 | 58.25 | 25.60 | 32.65 | 8622.21 |
| 46 | 2028-11 | 58.25 | 25.51 | 32.75 | 8589.47 |
| 47 | 2028-12 | 58.25 | 25.41 | 32.84 | 8556.63 |
| 48 | 2029-01 | 58.25 | 25.31 | 32.94 | 8523.69 |
| 49 | 2029-02 | 58.25 | 25.22 | 33.04 | 8490.65 |
| 50 | 2029-03 | 58.25 | 25.12 | 33.14 | 8457.51 |
| 51 | 2029-04 | 58.25 | 25.02 | 33.23 | 8424.28 |
| 52 | 2029-05 | 58.25 | 24.92 | 33.33 | 8390.95 |
| 53 | 2029-06 | 58.25 | 24.82 | 33.43 | 8357.52 |
| 54 | 2029-07 | 58.25 | 24.72 | 33.53 | 8323.99 |
| 55 | 2029-08 | 58.25 | 24.63 | 33.63 | 8290.36 |
| 56 | 2029-09 | 58.25 | 24.53 | 33.73 | 8256.63 |
| 57 | 2029-10 | 58.25 | 24.43 | 33.83 | 8222.81 |
| 58 | 2029-11 | 58.25 | 24.33 | 33.93 | 8188.88 |
| 59 | 2029-12 | 58.25 | 24.23 | 34.03 | 8154.85 |
| 60 | 2030-01 | 58.25 | 24.12 | 34.13 | 8120.72 |
| 61 | 2030-02 | 58.25 | 24.02 | 34.23 | 8086.49 |
| 62 | 2030-03 | 58.25 | 23.92 | 34.33 | 8052.16 |
| 63 | 2030-04 | 58.25 | 23.82 | 34.43 | 8017.73 |
| 64 | 2030-05 | 58.25 | 23.72 | 34.53 | 7983.20 |
| 65 | 2030-06 | 58.25 | 23.62 | 34.64 | 7948.56 |
| 66 | 2030-07 | 58.25 | 23.51 | 34.74 | 7913.82 |
| 67 | 2030-08 | 58.25 | 23.41 | 34.84 | 7878.98 |
| 68 | 2030-09 | 58.25 | 23.31 | 34.94 | 7844.04 |
| 69 | 2030-10 | 58.25 | 23.21 | 35.05 | 7808.99 |
| 70 | 2030-11 | 58.25 | 23.10 | 35.15 | 7773.84 |
| 71 | 2030-12 | 58.25 | 23.00 | 35.26 | 7738.58 |
| 72 | 2031-01 | 58.25 | 22.89 | 35.36 | 7703.22 |
| 73 | 2031-02 | 58.25 | 22.79 | 35.46 | 7667.76 |
| 74 | 2031-03 | 58.25 | 22.68 | 35.57 | 7632.19 |
| 75 | 2031-04 | 58.25 | 22.58 | 35.67 | 7596.51 |
| 76 | 2031-05 | 58.25 | 22.47 | 35.78 | 7560.73 |
| 77 | 2031-06 | 58.25 | 22.37 | 35.89 | 7524.85 |
| 78 | 2031-07 | 58.25 | 22.26 | 35.99 | 7488.85 |
| 79 | 2031-08 | 58.25 | 22.15 | 36.10 | 7452.75 |
| 80 | 2031-09 | 58.25 | 22.05 | 36.21 | 7416.55 |
| 81 | 2031-10 | 58.25 | 21.94 | 36.31 | 7380.24 |
| 82 | 2031-11 | 58.25 | 21.83 | 36.42 | 7343.82 |
| 83 | 2031-12 | 58.25 | 21.73 | 36.53 | 7307.29 |
| 84 | 2032-01 | 58.25 | 21.62 | 36.64 | 7270.65 |
| 85 | 2032-02 | 58.25 | 21.51 | 36.74 | 7233.91 |
| 86 | 2032-03 | 58.25 | 21.40 | 36.85 | 7197.06 |
| 87 | 2032-04 | 58.25 | 21.29 | 36.96 | 7160.09 |
| 88 | 2032-05 | 58.25 | 21.18 | 37.07 | 7123.02 |
| 89 | 2032-06 | 58.25 | 21.07 | 37.18 | 7085.84 |
| 90 | 2032-07 | 58.25 | 20.96 | 37.29 | 7048.55 |
| 91 | 2032-08 | 58.25 | 20.85 | 37.40 | 7011.15 |
| 92 | 2032-09 | 58.25 | 20.74 | 37.51 | 6973.64 |
| 93 | 2032-10 | 58.25 | 20.63 | 37.62 | 6936.01 |
| 94 | 2032-11 | 58.25 | 20.52 | 37.73 | 6898.28 |
| 95 | 2032-12 | 58.25 | 20.41 | 37.85 | 6860.43 |
| 96 | 2033-01 | 58.25 | 20.30 | 37.96 | 6822.48 |
| 97 | 2033-02 | 58.25 | 20.18 | 38.07 | 6784.41 |
| 98 | 2033-03 | 58.25 | 20.07 | 38.18 | 6746.22 |
| 99 | 2033-04 | 58.25 | 19.96 | 38.30 | 6707.93 |
| 100 | 2033-05 | 58.25 | 19.84 | 38.41 | 6669.52 |
| 101 | 2033-06 | 58.25 | 19.73 | 38.52 | 6631.00 |
| 102 | 2033-07 | 58.25 | 19.62 | 38.64 | 6592.36 |
| 103 | 2033-08 | 58.25 | 19.50 | 38.75 | 6553.61 |
| 104 | 2033-09 | 58.25 | 19.39 | 38.87 | 6514.74 |
| 105 | 2033-10 | 58.25 | 19.27 | 38.98 | 6475.76 |
| 106 | 2033-11 | 58.25 | 19.16 | 39.10 | 6436.67 |
| 107 | 2033-12 | 58.25 | 19.04 | 39.21 | 6397.46 |
| 108 | 2034-01 | 58.25 | 18.93 | 39.33 | 6358.13 |
| 109 | 2034-02 | 58.25 | 18.81 | 39.44 | 6318.68 |
| 110 | 2034-03 | 58.25 | 18.69 | 39.56 | 6279.12 |
| 111 | 2034-04 | 58.25 | 18.58 | 39.68 | 6239.45 |
| 112 | 2034-05 | 58.25 | 18.46 | 39.79 | 6199.65 |
| 113 | 2034-06 | 58.25 | 18.34 | 39.91 | 6159.74 |
| 114 | 2034-07 | 58.25 | 18.22 | 40.03 | 6119.71 |
| 115 | 2034-08 | 58.25 | 18.10 | 40.15 | 6079.56 |
| 116 | 2034-09 | 58.25 | 17.99 | 40.27 | 6039.29 |
| 117 | 2034-10 | 58.25 | 17.87 | 40.39 | 5998.90 |
| 118 | 2034-11 | 58.25 | 17.75 | 40.51 | 5958.40 |
| 119 | 2034-12 | 58.25 | 17.63 | 40.63 | 5917.77 |
| 120 | 2035-01 | 58.25 | 17.51 | 40.75 | 5877.03 |
| 121 | 2035-02 | 58.25 | 17.39 | 40.87 | 5836.16 |
| 122 | 2035-03 | 58.25 | 17.27 | 40.99 | 5795.17 |
| 123 | 2035-04 | 58.25 | 17.14 | 41.11 | 5754.06 |
| 124 | 2035-05 | 58.25 | 17.02 | 41.23 | 5712.83 |
| 125 | 2035-06 | 58.25 | 16.90 | 41.35 | 5671.48 |
| 126 | 2035-07 | 58.25 | 16.78 | 41.48 | 5630.00 |
| 127 | 2035-08 | 58.25 | 16.66 | 41.60 | 5588.40 |
| 128 | 2035-09 | 58.25 | 16.53 | 41.72 | 5546.68 |
| 129 | 2035-10 | 58.25 | 16.41 | 41.84 | 5504.84 |
| 130 | 2035-11 | 58.25 | 16.29 | 41.97 | 5462.87 |
| 131 | 2035-12 | 58.25 | 16.16 | 42.09 | 5420.78 |
| 132 | 2036-01 | 58.25 | 16.04 | 42.22 | 5378.56 |
| 133 | 2036-02 | 58.25 | 15.91 | 42.34 | 5336.22 |
| 134 | 2036-03 | 58.25 | 15.79 | 42.47 | 5293.75 |
| 135 | 2036-04 | 58.25 | 15.66 | 42.59 | 5251.16 |
| 136 | 2036-05 | 58.25 | 15.53 | 42.72 | 5208.44 |
| 137 | 2036-06 | 58.25 | 15.41 | 42.84 | 5165.60 |
| 138 | 2036-07 | 58.25 | 15.28 | 42.97 | 5122.63 |
| 139 | 2036-08 | 58.25 | 15.15 | 43.10 | 5079.53 |
| 140 | 2036-09 | 58.25 | 15.03 | 43.23 | 5036.30 |
| 141 | 2036-10 | 58.25 | 14.90 | 43.35 | 4992.95 |
| 142 | 2036-11 | 58.25 | 14.77 | 43.48 | 4949.46 |
| 143 | 2036-12 | 58.25 | 14.64 | 43.61 | 4905.85 |
| 144 | 2037-01 | 58.25 | 14.51 | 43.74 | 4862.11 |
| 145 | 2037-02 | 58.25 | 14.38 | 43.87 | 4818.24 |
| 146 | 2037-03 | 58.25 | 14.25 | 44.00 | 4774.24 |
| 147 | 2037-04 | 58.25 | 14.12 | 44.13 | 4730.12 |
| 148 | 2037-05 | 58.25 | 13.99 | 44.26 | 4685.86 |
| 149 | 2037-06 | 58.25 | 13.86 | 44.39 | 4641.46 |
| 150 | 2037-07 | 58.25 | 13.73 | 44.52 | 4596.94 |
| 151 | 2037-08 | 58.25 | 13.60 | 44.65 | 4552.29 |
| 152 | 2037-09 | 58.25 | 13.47 | 44.79 | 4507.50 |
| 153 | 2037-10 | 58.25 | 13.33 | 44.92 | 4462.58 |
| 154 | 2037-11 | 58.25 | 13.20 | 45.05 | 4417.53 |
| 155 | 2037-12 | 58.25 | 13.07 | 45.18 | 4372.35 |
| 156 | 2038-01 | 58.25 | 12.93 | 45.32 | 4327.03 |
| 157 | 2038-02 | 58.25 | 12.80 | 45.45 | 4281.58 |
| 158 | 2038-03 | 58.25 | 12.67 | 45.59 | 4235.99 |
| 159 | 2038-04 | 58.25 | 12.53 | 45.72 | 4190.27 |
| 160 | 2038-05 | 58.25 | 12.40 | 45.86 | 4144.41 |
| 161 | 2038-06 | 58.25 | 12.26 | 45.99 | 4098.42 |
| 162 | 2038-07 | 58.25 | 12.12 | 46.13 | 4052.29 |
| 163 | 2038-08 | 58.25 | 11.99 | 46.27 | 4006.02 |
| 164 | 2038-09 | 58.25 | 11.85 | 46.40 | 3959.62 |
| 165 | 2038-10 | 58.25 | 11.71 | 46.54 | 3913.08 |
| 166 | 2038-11 | 58.25 | 11.58 | 46.68 | 3866.41 |
| 167 | 2038-12 | 58.25 | 11.44 | 46.82 | 3819.59 |
| 168 | 2039-01 | 58.25 | 11.30 | 46.95 | 3772.64 |
| 169 | 2039-02 | 58.25 | 11.16 | 47.09 | 3725.54 |
| 170 | 2039-03 | 58.25 | 11.02 | 47.23 | 3678.31 |
| 171 | 2039-04 | 58.25 | 10.88 | 47.37 | 3630.94 |
| 172 | 2039-05 | 58.25 | 10.74 | 47.51 | 3583.43 |
| 173 | 2039-06 | 58.25 | 10.60 | 47.65 | 3535.78 |
| 174 | 2039-07 | 58.25 | 10.46 | 47.79 | 3487.98 |
| 175 | 2039-08 | 58.25 | 10.32 | 47.93 | 3440.05 |
| 176 | 2039-09 | 58.25 | 10.18 | 48.08 | 3391.97 |
| 177 | 2039-10 | 58.25 | 10.03 | 48.22 | 3343.75 |
| 178 | 2039-11 | 58.25 | 9.89 | 48.36 | 3295.39 |
| 179 | 2039-12 | 58.25 | 9.75 | 48.50 | 3246.89 |
| 180 | 2040-01 | 58.25 | 9.61 | 48.65 | 3198.24 |
| 181 | 2040-02 | 58.25 | 9.46 | 48.79 | 3149.45 |
| 182 | 2040-03 | 58.25 | 9.32 | 48.94 | 3100.51 |
| 183 | 2040-04 | 58.25 | 9.17 | 49.08 | 3051.43 |
| 184 | 2040-05 | 58.25 | 9.03 | 49.23 | 3002.21 |
| 185 | 2040-06 | 58.25 | 8.88 | 49.37 | 2952.83 |
| 186 | 2040-07 | 58.25 | 8.74 | 49.52 | 2903.32 |
| 187 | 2040-08 | 58.25 | 8.59 | 49.66 | 2853.65 |
| 188 | 2040-09 | 58.25 | 8.44 | 49.81 | 2803.84 |
| 189 | 2040-10 | 58.25 | 8.29 | 49.96 | 2753.88 |
| 190 | 2040-11 | 58.25 | 8.15 | 50.11 | 2703.78 |
| 191 | 2040-12 | 58.25 | 8.00 | 50.25 | 2653.52 |
| 192 | 2041-01 | 58.25 | 7.85 | 50.40 | 2603.12 |
| 193 | 2041-02 | 58.25 | 7.70 | 50.55 | 2552.57 |
| 194 | 2041-03 | 58.25 | 7.55 | 50.70 | 2501.86 |
| 195 | 2041-04 | 58.25 | 7.40 | 50.85 | 2451.01 |
| 196 | 2041-05 | 58.25 | 7.25 | 51.00 | 2400.01 |
| 197 | 2041-06 | 58.25 | 7.10 | 51.15 | 2348.86 |
| 198 | 2041-07 | 58.25 | 6.95 | 51.30 | 2297.55 |
| 199 | 2041-08 | 58.25 | 6.80 | 51.46 | 2246.10 |
| 200 | 2041-09 | 58.25 | 6.64 | 51.61 | 2194.49 |
| 201 | 2041-10 | 58.25 | 6.49 | 51.76 | 2142.73 |
| 202 | 2041-11 | 58.25 | 6.34 | 51.91 | 2090.81 |
| 203 | 2041-12 | 58.25 | 6.19 | 52.07 | 2038.74 |
| 204 | 2042-01 | 58.25 | 6.03 | 52.22 | 1986.52 |
| 205 | 2042-02 | 58.25 | 5.88 | 52.38 | 1934.15 |
| 206 | 2042-03 | 58.25 | 5.72 | 52.53 | 1881.61 |
| 207 | 2042-04 | 58.25 | 5.57 | 52.69 | 1828.93 |
| 208 | 2042-05 | 58.25 | 5.41 | 52.84 | 1776.09 |
| 209 | 2042-06 | 58.25 | 5.25 | 53.00 | 1723.09 |
| 210 | 2042-07 | 58.25 | 5.10 | 53.16 | 1669.93 |
| 211 | 2042-08 | 58.25 | 4.94 | 53.31 | 1616.62 |
| 212 | 2042-09 | 58.25 | 4.78 | 53.47 | 1563.15 |
| 213 | 2042-10 | 58.25 | 4.62 | 53.63 | 1509.52 |
| 214 | 2042-11 | 58.25 | 4.47 | 53.79 | 1455.73 |
| 215 | 2042-12 | 58.25 | 4.31 | 53.95 | 1401.78 |
| 216 | 2043-01 | 58.25 | 4.15 | 54.11 | 1347.68 |
| 217 | 2043-02 | 58.25 | 3.99 | 54.27 | 1293.41 |
| 218 | 2043-03 | 58.25 | 3.83 | 54.43 | 1238.98 |
| 219 | 2043-04 | 58.25 | 3.67 | 54.59 | 1184.40 |
| 220 | 2043-05 | 58.25 | 3.50 | 54.75 | 1129.65 |
| 221 | 2043-06 | 58.25 | 3.34 | 54.91 | 1074.74 |
| 222 | 2043-07 | 58.25 | 3.18 | 55.07 | 1019.66 |
| 223 | 2043-08 | 58.25 | 3.02 | 55.24 | 964.42 |
| 224 | 2043-09 | 58.25 | 2.85 | 55.40 | 909.02 |
| 225 | 2043-10 | 58.25 | 2.69 | 55.56 | 853.46 |
| 226 | 2043-11 | 58.25 | 2.52 | 55.73 | 797.73 |
| 227 | 2043-12 | 58.25 | 2.36 | 55.89 | 741.84 |
| 228 | 2044-01 | 58.25 | 2.19 | 56.06 | 685.78 |
| 229 | 2044-02 | 58.25 | 2.03 | 56.22 | 629.56 |
| 230 | 2044-03 | 58.25 | 1.86 | 56.39 | 573.17 |
| 231 | 2044-04 | 58.25 | 1.70 | 56.56 | 516.61 |
| 232 | 2044-05 | 58.25 | 1.53 | 56.72 | 459.88 |
| 233 | 2044-06 | 58.25 | 1.36 | 56.89 | 402.99 |
| 234 | 2044-07 | 58.25 | 1.19 | 57.06 | 345.93 |
| 235 | 2044-08 | 58.25 | 1.02 | 57.23 | 288.70 |
| 236 | 2044-09 | 58.25 | 0.85 | 57.40 | 231.30 |
| 237 | 2044-10 | 58.25 | 0.68 | 57.57 | 173.73 |
| 238 | 2044-11 | 58.25 | 0.51 | 57.74 | 115.99 |
| 239 | 2044-12 | 58.25 | 0.34 | 57.91 | 58.08 |
| 240 | 2045-01 | 58.25 | 0.17 | 58.08 | 0.00 |
等额本金还款方式:
贷款总额:1万
还款月数:20年
首月还款:71.25元
每月递减:0.12元
利息总额:3564.79元
本息合计:1.36万
节省利息:415.98元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-02 | 71.25 | 29.58 | 41.67 | 9958.33 |
| 2 | 2025-03 | 71.13 | 29.46 | 41.67 | 9916.67 |
| 3 | 2025-04 | 71.00 | 29.34 | 41.67 | 9875.00 |
| 4 | 2025-05 | 70.88 | 29.21 | 41.67 | 9833.33 |
| 5 | 2025-06 | 70.76 | 29.09 | 41.67 | 9791.67 |
| 6 | 2025-07 | 70.63 | 28.97 | 41.67 | 9750.00 |
| 7 | 2025-08 | 70.51 | 28.84 | 41.67 | 9708.33 |
| 8 | 2025-09 | 70.39 | 28.72 | 41.67 | 9666.67 |
| 9 | 2025-10 | 70.26 | 28.60 | 41.67 | 9625.00 |
| 10 | 2025-11 | 70.14 | 28.47 | 41.67 | 9583.33 |
| 11 | 2025-12 | 70.02 | 28.35 | 41.67 | 9541.67 |
| 12 | 2026-01 | 69.89 | 28.23 | 41.67 | 9500.00 |
| 13 | 2026-02 | 69.77 | 28.10 | 41.67 | 9458.33 |
| 14 | 2026-03 | 69.65 | 27.98 | 41.67 | 9416.67 |
| 15 | 2026-04 | 69.52 | 27.86 | 41.67 | 9375.00 |
| 16 | 2026-05 | 69.40 | 27.73 | 41.67 | 9333.33 |
| 17 | 2026-06 | 69.28 | 27.61 | 41.67 | 9291.67 |
| 18 | 2026-07 | 69.15 | 27.49 | 41.67 | 9250.00 |
| 19 | 2026-08 | 69.03 | 27.36 | 41.67 | 9208.33 |
| 20 | 2026-09 | 68.91 | 27.24 | 41.67 | 9166.67 |
| 21 | 2026-10 | 68.78 | 27.12 | 41.67 | 9125.00 |
| 22 | 2026-11 | 68.66 | 26.99 | 41.67 | 9083.33 |
| 23 | 2026-12 | 68.54 | 26.87 | 41.67 | 9041.67 |
| 24 | 2027-01 | 68.41 | 26.75 | 41.67 | 9000.00 |
| 25 | 2027-02 | 68.29 | 26.63 | 41.67 | 8958.33 |
| 26 | 2027-03 | 68.17 | 26.50 | 41.67 | 8916.67 |
| 27 | 2027-04 | 68.05 | 26.38 | 41.67 | 8875.00 |
| 28 | 2027-05 | 67.92 | 26.26 | 41.67 | 8833.33 |
| 29 | 2027-06 | 67.80 | 26.13 | 41.67 | 8791.67 |
| 30 | 2027-07 | 67.68 | 26.01 | 41.67 | 8750.00 |
| 31 | 2027-08 | 67.55 | 25.89 | 41.67 | 8708.33 |
| 32 | 2027-09 | 67.43 | 25.76 | 41.67 | 8666.67 |
| 33 | 2027-10 | 67.31 | 25.64 | 41.67 | 8625.00 |
| 34 | 2027-11 | 67.18 | 25.52 | 41.67 | 8583.33 |
| 35 | 2027-12 | 67.06 | 25.39 | 41.67 | 8541.67 |
| 36 | 2028-01 | 66.94 | 25.27 | 41.67 | 8500.00 |
| 37 | 2028-02 | 66.81 | 25.15 | 41.67 | 8458.33 |
| 38 | 2028-03 | 66.69 | 25.02 | 41.67 | 8416.67 |
| 39 | 2028-04 | 66.57 | 24.90 | 41.67 | 8375.00 |
| 40 | 2028-05 | 66.44 | 24.78 | 41.67 | 8333.33 |
| 41 | 2028-06 | 66.32 | 24.65 | 41.67 | 8291.67 |
| 42 | 2028-07 | 66.20 | 24.53 | 41.67 | 8250.00 |
| 43 | 2028-08 | 66.07 | 24.41 | 41.67 | 8208.33 |
| 44 | 2028-09 | 65.95 | 24.28 | 41.67 | 8166.67 |
| 45 | 2028-10 | 65.83 | 24.16 | 41.67 | 8125.00 |
| 46 | 2028-11 | 65.70 | 24.04 | 41.67 | 8083.33 |
| 47 | 2028-12 | 65.58 | 23.91 | 41.67 | 8041.67 |
| 48 | 2029-01 | 65.46 | 23.79 | 41.67 | 8000.00 |
| 49 | 2029-02 | 65.33 | 23.67 | 41.67 | 7958.33 |
| 50 | 2029-03 | 65.21 | 23.54 | 41.67 | 7916.67 |
| 51 | 2029-04 | 65.09 | 23.42 | 41.67 | 7875.00 |
| 52 | 2029-05 | 64.96 | 23.30 | 41.67 | 7833.33 |
| 53 | 2029-06 | 64.84 | 23.17 | 41.67 | 7791.67 |
| 54 | 2029-07 | 64.72 | 23.05 | 41.67 | 7750.00 |
| 55 | 2029-08 | 64.59 | 22.93 | 41.67 | 7708.33 |
| 56 | 2029-09 | 64.47 | 22.80 | 41.67 | 7666.67 |
| 57 | 2029-10 | 64.35 | 22.68 | 41.67 | 7625.00 |
| 58 | 2029-11 | 64.22 | 22.56 | 41.67 | 7583.33 |
| 59 | 2029-12 | 64.10 | 22.43 | 41.67 | 7541.67 |
| 60 | 2030-01 | 63.98 | 22.31 | 41.67 | 7500.00 |
| 61 | 2030-02 | 63.85 | 22.19 | 41.67 | 7458.33 |
| 62 | 2030-03 | 63.73 | 22.06 | 41.67 | 7416.67 |
| 63 | 2030-04 | 63.61 | 21.94 | 41.67 | 7375.00 |
| 64 | 2030-05 | 63.48 | 21.82 | 41.67 | 7333.33 |
| 65 | 2030-06 | 63.36 | 21.69 | 41.67 | 7291.67 |
| 66 | 2030-07 | 63.24 | 21.57 | 41.67 | 7250.00 |
| 67 | 2030-08 | 63.11 | 21.45 | 41.67 | 7208.33 |
| 68 | 2030-09 | 62.99 | 21.32 | 41.67 | 7166.67 |
| 69 | 2030-10 | 62.87 | 21.20 | 41.67 | 7125.00 |
| 70 | 2030-11 | 62.74 | 21.08 | 41.67 | 7083.33 |
| 71 | 2030-12 | 62.62 | 20.95 | 41.67 | 7041.67 |
| 72 | 2031-01 | 62.50 | 20.83 | 41.67 | 7000.00 |
| 73 | 2031-02 | 62.38 | 20.71 | 41.67 | 6958.33 |
| 74 | 2031-03 | 62.25 | 20.59 | 41.67 | 6916.67 |
| 75 | 2031-04 | 62.13 | 20.46 | 41.67 | 6875.00 |
| 76 | 2031-05 | 62.01 | 20.34 | 41.67 | 6833.33 |
| 77 | 2031-06 | 61.88 | 20.22 | 41.67 | 6791.67 |
| 78 | 2031-07 | 61.76 | 20.09 | 41.67 | 6750.00 |
| 79 | 2031-08 | 61.64 | 19.97 | 41.67 | 6708.33 |
| 80 | 2031-09 | 61.51 | 19.85 | 41.67 | 6666.67 |
| 81 | 2031-10 | 61.39 | 19.72 | 41.67 | 6625.00 |
| 82 | 2031-11 | 61.27 | 19.60 | 41.67 | 6583.33 |
| 83 | 2031-12 | 61.14 | 19.48 | 41.67 | 6541.67 |
| 84 | 2032-01 | 61.02 | 19.35 | 41.67 | 6500.00 |
| 85 | 2032-02 | 60.90 | 19.23 | 41.67 | 6458.33 |
| 86 | 2032-03 | 60.77 | 19.11 | 41.67 | 6416.67 |
| 87 | 2032-04 | 60.65 | 18.98 | 41.67 | 6375.00 |
| 88 | 2032-05 | 60.53 | 18.86 | 41.67 | 6333.33 |
| 89 | 2032-06 | 60.40 | 18.74 | 41.67 | 6291.67 |
| 90 | 2032-07 | 60.28 | 18.61 | 41.67 | 6250.00 |
| 91 | 2032-08 | 60.16 | 18.49 | 41.67 | 6208.33 |
| 92 | 2032-09 | 60.03 | 18.37 | 41.67 | 6166.67 |
| 93 | 2032-10 | 59.91 | 18.24 | 41.67 | 6125.00 |
| 94 | 2032-11 | 59.79 | 18.12 | 41.67 | 6083.33 |
| 95 | 2032-12 | 59.66 | 18.00 | 41.67 | 6041.67 |
| 96 | 2033-01 | 59.54 | 17.87 | 41.67 | 6000.00 |
| 97 | 2033-02 | 59.42 | 17.75 | 41.67 | 5958.33 |
| 98 | 2033-03 | 59.29 | 17.63 | 41.67 | 5916.67 |
| 99 | 2033-04 | 59.17 | 17.50 | 41.67 | 5875.00 |
| 100 | 2033-05 | 59.05 | 17.38 | 41.67 | 5833.33 |
| 101 | 2033-06 | 58.92 | 17.26 | 41.67 | 5791.67 |
| 102 | 2033-07 | 58.80 | 17.13 | 41.67 | 5750.00 |
| 103 | 2033-08 | 58.68 | 17.01 | 41.67 | 5708.33 |
| 104 | 2033-09 | 58.55 | 16.89 | 41.67 | 5666.67 |
| 105 | 2033-10 | 58.43 | 16.76 | 41.67 | 5625.00 |
| 106 | 2033-11 | 58.31 | 16.64 | 41.67 | 5583.33 |
| 107 | 2033-12 | 58.18 | 16.52 | 41.67 | 5541.67 |
| 108 | 2034-01 | 58.06 | 16.39 | 41.67 | 5500.00 |
| 109 | 2034-02 | 57.94 | 16.27 | 41.67 | 5458.33 |
| 110 | 2034-03 | 57.81 | 16.15 | 41.67 | 5416.67 |
| 111 | 2034-04 | 57.69 | 16.02 | 41.67 | 5375.00 |
| 112 | 2034-05 | 57.57 | 15.90 | 41.67 | 5333.33 |
| 113 | 2034-06 | 57.44 | 15.78 | 41.67 | 5291.67 |
| 114 | 2034-07 | 57.32 | 15.65 | 41.67 | 5250.00 |
| 115 | 2034-08 | 57.20 | 15.53 | 41.67 | 5208.33 |
| 116 | 2034-09 | 57.07 | 15.41 | 41.67 | 5166.67 |
| 117 | 2034-10 | 56.95 | 15.28 | 41.67 | 5125.00 |
| 118 | 2034-11 | 56.83 | 15.16 | 41.67 | 5083.33 |
| 119 | 2034-12 | 56.70 | 15.04 | 41.67 | 5041.67 |
| 120 | 2035-01 | 56.58 | 14.91 | 41.67 | 5000.00 |
| 121 | 2035-02 | 56.46 | 14.79 | 41.67 | 4958.33 |
| 122 | 2035-03 | 56.34 | 14.67 | 41.67 | 4916.67 |
| 123 | 2035-04 | 56.21 | 14.55 | 41.67 | 4875.00 |
| 124 | 2035-05 | 56.09 | 14.42 | 41.67 | 4833.33 |
| 125 | 2035-06 | 55.97 | 14.30 | 41.67 | 4791.67 |
| 126 | 2035-07 | 55.84 | 14.18 | 41.67 | 4750.00 |
| 127 | 2035-08 | 55.72 | 14.05 | 41.67 | 4708.33 |
| 128 | 2035-09 | 55.60 | 13.93 | 41.67 | 4666.67 |
| 129 | 2035-10 | 55.47 | 13.81 | 41.67 | 4625.00 |
| 130 | 2035-11 | 55.35 | 13.68 | 41.67 | 4583.33 |
| 131 | 2035-12 | 55.23 | 13.56 | 41.67 | 4541.67 |
| 132 | 2036-01 | 55.10 | 13.44 | 41.67 | 4500.00 |
| 133 | 2036-02 | 54.98 | 13.31 | 41.67 | 4458.33 |
| 134 | 2036-03 | 54.86 | 13.19 | 41.67 | 4416.67 |
| 135 | 2036-04 | 54.73 | 13.07 | 41.67 | 4375.00 |
| 136 | 2036-05 | 54.61 | 12.94 | 41.67 | 4333.33 |
| 137 | 2036-06 | 54.49 | 12.82 | 41.67 | 4291.67 |
| 138 | 2036-07 | 54.36 | 12.70 | 41.67 | 4250.00 |
| 139 | 2036-08 | 54.24 | 12.57 | 41.67 | 4208.33 |
| 140 | 2036-09 | 54.12 | 12.45 | 41.67 | 4166.67 |
| 141 | 2036-10 | 53.99 | 12.33 | 41.67 | 4125.00 |
| 142 | 2036-11 | 53.87 | 12.20 | 41.67 | 4083.33 |
| 143 | 2036-12 | 53.75 | 12.08 | 41.67 | 4041.67 |
| 144 | 2037-01 | 53.62 | 11.96 | 41.67 | 4000.00 |
| 145 | 2037-02 | 53.50 | 11.83 | 41.67 | 3958.33 |
| 146 | 2037-03 | 53.38 | 11.71 | 41.67 | 3916.67 |
| 147 | 2037-04 | 53.25 | 11.59 | 41.67 | 3875.00 |
| 148 | 2037-05 | 53.13 | 11.46 | 41.67 | 3833.33 |
| 149 | 2037-06 | 53.01 | 11.34 | 41.67 | 3791.67 |
| 150 | 2037-07 | 52.88 | 11.22 | 41.67 | 3750.00 |
| 151 | 2037-08 | 52.76 | 11.09 | 41.67 | 3708.33 |
| 152 | 2037-09 | 52.64 | 10.97 | 41.67 | 3666.67 |
| 153 | 2037-10 | 52.51 | 10.85 | 41.67 | 3625.00 |
| 154 | 2037-11 | 52.39 | 10.72 | 41.67 | 3583.33 |
| 155 | 2037-12 | 52.27 | 10.60 | 41.67 | 3541.67 |
| 156 | 2038-01 | 52.14 | 10.48 | 41.67 | 3500.00 |
| 157 | 2038-02 | 52.02 | 10.35 | 41.67 | 3458.33 |
| 158 | 2038-03 | 51.90 | 10.23 | 41.67 | 3416.67 |
| 159 | 2038-04 | 51.77 | 10.11 | 41.67 | 3375.00 |
| 160 | 2038-05 | 51.65 | 9.98 | 41.67 | 3333.33 |
| 161 | 2038-06 | 51.53 | 9.86 | 41.67 | 3291.67 |
| 162 | 2038-07 | 51.40 | 9.74 | 41.67 | 3250.00 |
| 163 | 2038-08 | 51.28 | 9.61 | 41.67 | 3208.33 |
| 164 | 2038-09 | 51.16 | 9.49 | 41.67 | 3166.67 |
| 165 | 2038-10 | 51.03 | 9.37 | 41.67 | 3125.00 |
| 166 | 2038-11 | 50.91 | 9.24 | 41.67 | 3083.33 |
| 167 | 2038-12 | 50.79 | 9.12 | 41.67 | 3041.67 |
| 168 | 2039-01 | 50.66 | 9.00 | 41.67 | 3000.00 |
| 169 | 2039-02 | 50.54 | 8.88 | 41.67 | 2958.33 |
| 170 | 2039-03 | 50.42 | 8.75 | 41.67 | 2916.67 |
| 171 | 2039-04 | 50.30 | 8.63 | 41.67 | 2875.00 |
| 172 | 2039-05 | 50.17 | 8.51 | 41.67 | 2833.33 |
| 173 | 2039-06 | 50.05 | 8.38 | 41.67 | 2791.67 |
| 174 | 2039-07 | 49.93 | 8.26 | 41.67 | 2750.00 |
| 175 | 2039-08 | 49.80 | 8.14 | 41.67 | 2708.33 |
| 176 | 2039-09 | 49.68 | 8.01 | 41.67 | 2666.67 |
| 177 | 2039-10 | 49.56 | 7.89 | 41.67 | 2625.00 |
| 178 | 2039-11 | 49.43 | 7.77 | 41.67 | 2583.33 |
| 179 | 2039-12 | 49.31 | 7.64 | 41.67 | 2541.67 |
| 180 | 2040-01 | 49.19 | 7.52 | 41.67 | 2500.00 |
| 181 | 2040-02 | 49.06 | 7.40 | 41.67 | 2458.33 |
| 182 | 2040-03 | 48.94 | 7.27 | 41.67 | 2416.67 |
| 183 | 2040-04 | 48.82 | 7.15 | 41.67 | 2375.00 |
| 184 | 2040-05 | 48.69 | 7.03 | 41.67 | 2333.33 |
| 185 | 2040-06 | 48.57 | 6.90 | 41.67 | 2291.67 |
| 186 | 2040-07 | 48.45 | 6.78 | 41.67 | 2250.00 |
| 187 | 2040-08 | 48.32 | 6.66 | 41.67 | 2208.33 |
| 188 | 2040-09 | 48.20 | 6.53 | 41.67 | 2166.67 |
| 189 | 2040-10 | 48.08 | 6.41 | 41.67 | 2125.00 |
| 190 | 2040-11 | 47.95 | 6.29 | 41.67 | 2083.33 |
| 191 | 2040-12 | 47.83 | 6.16 | 41.67 | 2041.67 |
| 192 | 2041-01 | 47.71 | 6.04 | 41.67 | 2000.00 |
| 193 | 2041-02 | 47.58 | 5.92 | 41.67 | 1958.33 |
| 194 | 2041-03 | 47.46 | 5.79 | 41.67 | 1916.67 |
| 195 | 2041-04 | 47.34 | 5.67 | 41.67 | 1875.00 |
| 196 | 2041-05 | 47.21 | 5.55 | 41.67 | 1833.33 |
| 197 | 2041-06 | 47.09 | 5.42 | 41.67 | 1791.67 |
| 198 | 2041-07 | 46.97 | 5.30 | 41.67 | 1750.00 |
| 199 | 2041-08 | 46.84 | 5.18 | 41.67 | 1708.33 |
| 200 | 2041-09 | 46.72 | 5.05 | 41.67 | 1666.67 |
| 201 | 2041-10 | 46.60 | 4.93 | 41.67 | 1625.00 |
| 202 | 2041-11 | 46.47 | 4.81 | 41.67 | 1583.33 |
| 203 | 2041-12 | 46.35 | 4.68 | 41.67 | 1541.67 |
| 204 | 2042-01 | 46.23 | 4.56 | 41.67 | 1500.00 |
| 205 | 2042-02 | 46.10 | 4.44 | 41.67 | 1458.33 |
| 206 | 2042-03 | 45.98 | 4.31 | 41.67 | 1416.67 |
| 207 | 2042-04 | 45.86 | 4.19 | 41.67 | 1375.00 |
| 208 | 2042-05 | 45.73 | 4.07 | 41.67 | 1333.33 |
| 209 | 2042-06 | 45.61 | 3.94 | 41.67 | 1291.67 |
| 210 | 2042-07 | 45.49 | 3.82 | 41.67 | 1250.00 |
| 211 | 2042-08 | 45.36 | 3.70 | 41.67 | 1208.33 |
| 212 | 2042-09 | 45.24 | 3.57 | 41.67 | 1166.67 |
| 213 | 2042-10 | 45.12 | 3.45 | 41.67 | 1125.00 |
| 214 | 2042-11 | 44.99 | 3.33 | 41.67 | 1083.33 |
| 215 | 2042-12 | 44.87 | 3.20 | 41.67 | 1041.67 |
| 216 | 2043-01 | 44.75 | 3.08 | 41.67 | 1000.00 |
| 217 | 2043-02 | 44.63 | 2.96 | 41.67 | 958.33 |
| 218 | 2043-03 | 44.50 | 2.84 | 41.67 | 916.67 |
| 219 | 2043-04 | 44.38 | 2.71 | 41.67 | 875.00 |
| 220 | 2043-05 | 44.26 | 2.59 | 41.67 | 833.33 |
| 221 | 2043-06 | 44.13 | 2.47 | 41.67 | 791.67 |
| 222 | 2043-07 | 44.01 | 2.34 | 41.67 | 750.00 |
| 223 | 2043-08 | 43.89 | 2.22 | 41.67 | 708.33 |
| 224 | 2043-09 | 43.76 | 2.10 | 41.67 | 666.67 |
| 225 | 2043-10 | 43.64 | 1.97 | 41.67 | 625.00 |
| 226 | 2043-11 | 43.52 | 1.85 | 41.67 | 583.33 |
| 227 | 2043-12 | 43.39 | 1.73 | 41.67 | 541.67 |
| 228 | 2044-01 | 43.27 | 1.60 | 41.67 | 500.00 |
| 229 | 2044-02 | 43.15 | 1.48 | 41.67 | 458.33 |
| 230 | 2044-03 | 43.02 | 1.36 | 41.67 | 416.67 |
| 231 | 2044-04 | 42.90 | 1.23 | 41.67 | 375.00 |
| 232 | 2044-05 | 42.78 | 1.11 | 41.67 | 333.33 |
| 233 | 2044-06 | 42.65 | 0.99 | 41.67 | 291.67 |
| 234 | 2044-07 | 42.53 | 0.86 | 41.67 | 250.00 |
| 235 | 2044-08 | 42.41 | 0.74 | 41.67 | 208.33 |
| 236 | 2044-09 | 42.28 | 0.62 | 41.67 | 166.67 |
| 237 | 2044-10 | 42.16 | 0.49 | 41.67 | 125.00 |
| 238 | 2044-11 | 42.04 | 0.37 | 41.67 | 83.33 |
| 239 | 2044-12 | 41.91 | 0.25 | 41.67 | 41.67 |
| 240 | 2045-01 | 41.79 | 0.12 | 41.67 | 0.00 |