贷款300元(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:300元
还款月数:20年
每月还款:1.87元
利息总额:147.77元
本息合计:447.77元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-04 | 1.87 | 1.07 | 0.79 | 299.21 |
| 2 | 2024-05 | 1.87 | 1.07 | 0.79 | 298.42 |
| 3 | 2024-06 | 1.87 | 1.07 | 0.80 | 297.62 |
| 4 | 2024-07 | 1.87 | 1.07 | 0.80 | 296.82 |
| 5 | 2024-08 | 1.87 | 1.06 | 0.80 | 296.02 |
| 6 | 2024-09 | 1.87 | 1.06 | 0.80 | 295.21 |
| 7 | 2024-10 | 1.87 | 1.06 | 0.81 | 294.41 |
| 8 | 2024-11 | 1.87 | 1.05 | 0.81 | 293.59 |
| 9 | 2024-12 | 1.87 | 1.05 | 0.81 | 292.78 |
| 10 | 2025-01 | 1.87 | 1.05 | 0.82 | 291.96 |
| 11 | 2025-02 | 1.87 | 1.05 | 0.82 | 291.14 |
| 12 | 2025-03 | 1.87 | 1.04 | 0.82 | 290.32 |
| 13 | 2025-04 | 1.87 | 1.04 | 0.83 | 289.50 |
| 14 | 2025-05 | 1.87 | 1.04 | 0.83 | 288.67 |
| 15 | 2025-06 | 1.87 | 1.03 | 0.83 | 287.84 |
| 16 | 2025-07 | 1.87 | 1.03 | 0.83 | 287.00 |
| 17 | 2025-08 | 1.87 | 1.03 | 0.84 | 286.17 |
| 18 | 2025-09 | 1.87 | 1.03 | 0.84 | 285.33 |
| 19 | 2025-10 | 1.87 | 1.02 | 0.84 | 284.48 |
| 20 | 2025-11 | 1.87 | 1.02 | 0.85 | 283.64 |
| 21 | 2025-12 | 1.87 | 1.02 | 0.85 | 282.79 |
| 22 | 2026-01 | 1.87 | 1.01 | 0.85 | 281.93 |
| 23 | 2026-02 | 1.87 | 1.01 | 0.86 | 281.08 |
| 24 | 2026-03 | 1.87 | 1.01 | 0.86 | 280.22 |
| 25 | 2026-04 | 1.87 | 1.00 | 0.86 | 279.36 |
| 26 | 2026-05 | 1.87 | 1.00 | 0.86 | 278.49 |
| 27 | 2026-06 | 1.87 | 1.00 | 0.87 | 277.63 |
| 28 | 2026-07 | 1.87 | 0.99 | 0.87 | 276.75 |
| 29 | 2026-08 | 1.87 | 0.99 | 0.87 | 275.88 |
| 30 | 2026-09 | 1.87 | 0.99 | 0.88 | 275.00 |
| 31 | 2026-10 | 1.87 | 0.99 | 0.88 | 274.12 |
| 32 | 2026-11 | 1.87 | 0.98 | 0.88 | 273.24 |
| 33 | 2026-12 | 1.87 | 0.98 | 0.89 | 272.35 |
| 34 | 2027-01 | 1.87 | 0.98 | 0.89 | 271.46 |
| 35 | 2027-02 | 1.87 | 0.97 | 0.89 | 270.57 |
| 36 | 2027-03 | 1.87 | 0.97 | 0.90 | 269.67 |
| 37 | 2027-04 | 1.87 | 0.97 | 0.90 | 268.78 |
| 38 | 2027-05 | 1.87 | 0.96 | 0.90 | 267.87 |
| 39 | 2027-06 | 1.87 | 0.96 | 0.91 | 266.97 |
| 40 | 2027-07 | 1.87 | 0.96 | 0.91 | 266.06 |
| 41 | 2027-08 | 1.87 | 0.95 | 0.91 | 265.15 |
| 42 | 2027-09 | 1.87 | 0.95 | 0.92 | 264.23 |
| 43 | 2027-10 | 1.87 | 0.95 | 0.92 | 263.31 |
| 44 | 2027-11 | 1.87 | 0.94 | 0.92 | 262.39 |
| 45 | 2027-12 | 1.87 | 0.94 | 0.93 | 261.46 |
| 46 | 2028-01 | 1.87 | 0.94 | 0.93 | 260.53 |
| 47 | 2028-02 | 1.87 | 0.93 | 0.93 | 259.60 |
| 48 | 2028-03 | 1.87 | 0.93 | 0.94 | 258.67 |
| 49 | 2028-04 | 1.87 | 0.93 | 0.94 | 257.73 |
| 50 | 2028-05 | 1.87 | 0.92 | 0.94 | 256.79 |
| 51 | 2028-06 | 1.87 | 0.92 | 0.95 | 255.84 |
| 52 | 2028-07 | 1.87 | 0.92 | 0.95 | 254.89 |
| 53 | 2028-08 | 1.87 | 0.91 | 0.95 | 253.94 |
| 54 | 2028-09 | 1.87 | 0.91 | 0.96 | 252.98 |
| 55 | 2028-10 | 1.87 | 0.91 | 0.96 | 252.02 |
| 56 | 2028-11 | 1.87 | 0.90 | 0.96 | 251.06 |
| 57 | 2028-12 | 1.87 | 0.90 | 0.97 | 250.10 |
| 58 | 2029-01 | 1.87 | 0.90 | 0.97 | 249.13 |
| 59 | 2029-02 | 1.87 | 0.89 | 0.97 | 248.15 |
| 60 | 2029-03 | 1.87 | 0.89 | 0.98 | 247.18 |
| 61 | 2029-04 | 1.87 | 0.89 | 0.98 | 246.20 |
| 62 | 2029-05 | 1.87 | 0.88 | 0.98 | 245.21 |
| 63 | 2029-06 | 1.87 | 0.88 | 0.99 | 244.23 |
| 64 | 2029-07 | 1.87 | 0.88 | 0.99 | 243.24 |
| 65 | 2029-08 | 1.87 | 0.87 | 0.99 | 242.24 |
| 66 | 2029-09 | 1.87 | 0.87 | 1.00 | 241.24 |
| 67 | 2029-10 | 1.87 | 0.86 | 1.00 | 240.24 |
| 68 | 2029-11 | 1.87 | 0.86 | 1.00 | 239.24 |
| 69 | 2029-12 | 1.87 | 0.86 | 1.01 | 238.23 |
| 70 | 2030-01 | 1.87 | 0.85 | 1.01 | 237.22 |
| 71 | 2030-02 | 1.87 | 0.85 | 1.02 | 236.20 |
| 72 | 2030-03 | 1.87 | 0.85 | 1.02 | 235.18 |
| 73 | 2030-04 | 1.87 | 0.84 | 1.02 | 234.16 |
| 74 | 2030-05 | 1.87 | 0.84 | 1.03 | 233.13 |
| 75 | 2030-06 | 1.87 | 0.84 | 1.03 | 232.10 |
| 76 | 2030-07 | 1.87 | 0.83 | 1.03 | 231.07 |
| 77 | 2030-08 | 1.87 | 0.83 | 1.04 | 230.03 |
| 78 | 2030-09 | 1.87 | 0.82 | 1.04 | 228.99 |
| 79 | 2030-10 | 1.87 | 0.82 | 1.05 | 227.94 |
| 80 | 2030-11 | 1.87 | 0.82 | 1.05 | 226.89 |
| 81 | 2030-12 | 1.87 | 0.81 | 1.05 | 225.84 |
| 82 | 2031-01 | 1.87 | 0.81 | 1.06 | 224.79 |
| 83 | 2031-02 | 1.87 | 0.81 | 1.06 | 223.73 |
| 84 | 2031-03 | 1.87 | 0.80 | 1.06 | 222.66 |
| 85 | 2031-04 | 1.87 | 0.80 | 1.07 | 221.59 |
| 86 | 2031-05 | 1.87 | 0.79 | 1.07 | 220.52 |
| 87 | 2031-06 | 1.87 | 0.79 | 1.08 | 219.45 |
| 88 | 2031-07 | 1.87 | 0.79 | 1.08 | 218.37 |
| 89 | 2031-08 | 1.87 | 0.78 | 1.08 | 217.28 |
| 90 | 2031-09 | 1.87 | 0.78 | 1.09 | 216.20 |
| 91 | 2031-10 | 1.87 | 0.77 | 1.09 | 215.11 |
| 92 | 2031-11 | 1.87 | 0.77 | 1.09 | 214.01 |
| 93 | 2031-12 | 1.87 | 0.77 | 1.10 | 212.91 |
| 94 | 2032-01 | 1.87 | 0.76 | 1.10 | 211.81 |
| 95 | 2032-02 | 1.87 | 0.76 | 1.11 | 210.70 |
| 96 | 2032-03 | 1.87 | 0.76 | 1.11 | 209.59 |
| 97 | 2032-04 | 1.87 | 0.75 | 1.11 | 208.48 |
| 98 | 2032-05 | 1.87 | 0.75 | 1.12 | 207.36 |
| 99 | 2032-06 | 1.87 | 0.74 | 1.12 | 206.24 |
| 100 | 2032-07 | 1.87 | 0.74 | 1.13 | 205.11 |
| 101 | 2032-08 | 1.87 | 0.73 | 1.13 | 203.98 |
| 102 | 2032-09 | 1.87 | 0.73 | 1.13 | 202.84 |
| 103 | 2032-10 | 1.87 | 0.73 | 1.14 | 201.70 |
| 104 | 2032-11 | 1.87 | 0.72 | 1.14 | 200.56 |
| 105 | 2032-12 | 1.87 | 0.72 | 1.15 | 199.41 |
| 106 | 2033-01 | 1.87 | 0.71 | 1.15 | 198.26 |
| 107 | 2033-02 | 1.87 | 0.71 | 1.16 | 197.11 |
| 108 | 2033-03 | 1.87 | 0.71 | 1.16 | 195.95 |
| 109 | 2033-04 | 1.87 | 0.70 | 1.16 | 194.78 |
| 110 | 2033-05 | 1.87 | 0.70 | 1.17 | 193.62 |
| 111 | 2033-06 | 1.87 | 0.69 | 1.17 | 192.45 |
| 112 | 2033-07 | 1.87 | 0.69 | 1.18 | 191.27 |
| 113 | 2033-08 | 1.87 | 0.69 | 1.18 | 190.09 |
| 114 | 2033-09 | 1.87 | 0.68 | 1.18 | 188.90 |
| 115 | 2033-10 | 1.87 | 0.68 | 1.19 | 187.72 |
| 116 | 2033-11 | 1.87 | 0.67 | 1.19 | 186.52 |
| 117 | 2033-12 | 1.87 | 0.67 | 1.20 | 185.32 |
| 118 | 2034-01 | 1.87 | 0.66 | 1.20 | 184.12 |
| 119 | 2034-02 | 1.87 | 0.66 | 1.21 | 182.92 |
| 120 | 2034-03 | 1.87 | 0.66 | 1.21 | 181.71 |
| 121 | 2034-04 | 1.87 | 0.65 | 1.21 | 180.49 |
| 122 | 2034-05 | 1.87 | 0.65 | 1.22 | 179.27 |
| 123 | 2034-06 | 1.87 | 0.64 | 1.22 | 178.05 |
| 124 | 2034-07 | 1.87 | 0.64 | 1.23 | 176.82 |
| 125 | 2034-08 | 1.87 | 0.63 | 1.23 | 175.59 |
| 126 | 2034-09 | 1.87 | 0.63 | 1.24 | 174.35 |
| 127 | 2034-10 | 1.87 | 0.62 | 1.24 | 173.11 |
| 128 | 2034-11 | 1.87 | 0.62 | 1.25 | 171.87 |
| 129 | 2034-12 | 1.87 | 0.62 | 1.25 | 170.62 |
| 130 | 2035-01 | 1.87 | 0.61 | 1.25 | 169.36 |
| 131 | 2035-02 | 1.87 | 0.61 | 1.26 | 168.10 |
| 132 | 2035-03 | 1.87 | 0.60 | 1.26 | 166.84 |
| 133 | 2035-04 | 1.87 | 0.60 | 1.27 | 165.57 |
| 134 | 2035-05 | 1.87 | 0.59 | 1.27 | 164.30 |
| 135 | 2035-06 | 1.87 | 0.59 | 1.28 | 163.02 |
| 136 | 2035-07 | 1.87 | 0.58 | 1.28 | 161.74 |
| 137 | 2035-08 | 1.87 | 0.58 | 1.29 | 160.46 |
| 138 | 2035-09 | 1.87 | 0.57 | 1.29 | 159.17 |
| 139 | 2035-10 | 1.87 | 0.57 | 1.30 | 157.87 |
| 140 | 2035-11 | 1.87 | 0.57 | 1.30 | 156.57 |
| 141 | 2035-12 | 1.87 | 0.56 | 1.30 | 155.27 |
| 142 | 2036-01 | 1.87 | 0.56 | 1.31 | 153.96 |
| 143 | 2036-02 | 1.87 | 0.55 | 1.31 | 152.64 |
| 144 | 2036-03 | 1.87 | 0.55 | 1.32 | 151.32 |
| 145 | 2036-04 | 1.87 | 0.54 | 1.32 | 150.00 |
| 146 | 2036-05 | 1.87 | 0.54 | 1.33 | 148.67 |
| 147 | 2036-06 | 1.87 | 0.53 | 1.33 | 147.34 |
| 148 | 2036-07 | 1.87 | 0.53 | 1.34 | 146.00 |
| 149 | 2036-08 | 1.87 | 0.52 | 1.34 | 144.66 |
| 150 | 2036-09 | 1.87 | 0.52 | 1.35 | 143.31 |
| 151 | 2036-10 | 1.87 | 0.51 | 1.35 | 141.96 |
| 152 | 2036-11 | 1.87 | 0.51 | 1.36 | 140.60 |
| 153 | 2036-12 | 1.87 | 0.50 | 1.36 | 139.24 |
| 154 | 2037-01 | 1.87 | 0.50 | 1.37 | 137.87 |
| 155 | 2037-02 | 1.87 | 0.49 | 1.37 | 136.50 |
| 156 | 2037-03 | 1.87 | 0.49 | 1.38 | 135.12 |
| 157 | 2037-04 | 1.87 | 0.48 | 1.38 | 133.74 |
| 158 | 2037-05 | 1.87 | 0.48 | 1.39 | 132.36 |
| 159 | 2037-06 | 1.87 | 0.47 | 1.39 | 130.97 |
| 160 | 2037-07 | 1.87 | 0.47 | 1.40 | 129.57 |
| 161 | 2037-08 | 1.87 | 0.46 | 1.40 | 128.17 |
| 162 | 2037-09 | 1.87 | 0.46 | 1.41 | 126.76 |
| 163 | 2037-10 | 1.87 | 0.45 | 1.41 | 125.35 |
| 164 | 2037-11 | 1.87 | 0.45 | 1.42 | 123.93 |
| 165 | 2037-12 | 1.87 | 0.44 | 1.42 | 122.51 |
| 166 | 2038-01 | 1.87 | 0.44 | 1.43 | 121.08 |
| 167 | 2038-02 | 1.87 | 0.43 | 1.43 | 119.65 |
| 168 | 2038-03 | 1.87 | 0.43 | 1.44 | 118.22 |
| 169 | 2038-04 | 1.87 | 0.42 | 1.44 | 116.77 |
| 170 | 2038-05 | 1.87 | 0.42 | 1.45 | 115.33 |
| 171 | 2038-06 | 1.87 | 0.41 | 1.45 | 113.87 |
| 172 | 2038-07 | 1.87 | 0.41 | 1.46 | 112.42 |
| 173 | 2038-08 | 1.87 | 0.40 | 1.46 | 110.95 |
| 174 | 2038-09 | 1.87 | 0.40 | 1.47 | 109.49 |
| 175 | 2038-10 | 1.87 | 0.39 | 1.47 | 108.01 |
| 176 | 2038-11 | 1.87 | 0.39 | 1.48 | 106.53 |
| 177 | 2038-12 | 1.87 | 0.38 | 1.48 | 105.05 |
| 178 | 2039-01 | 1.87 | 0.38 | 1.49 | 103.56 |
| 179 | 2039-02 | 1.87 | 0.37 | 1.49 | 102.07 |
| 180 | 2039-03 | 1.87 | 0.37 | 1.50 | 100.57 |
| 181 | 2039-04 | 1.87 | 0.36 | 1.51 | 99.06 |
| 182 | 2039-05 | 1.87 | 0.35 | 1.51 | 97.55 |
| 183 | 2039-06 | 1.87 | 0.35 | 1.52 | 96.03 |
| 184 | 2039-07 | 1.87 | 0.34 | 1.52 | 94.51 |
| 185 | 2039-08 | 1.87 | 0.34 | 1.53 | 92.98 |
| 186 | 2039-09 | 1.87 | 0.33 | 1.53 | 91.45 |
| 187 | 2039-10 | 1.87 | 0.33 | 1.54 | 89.91 |
| 188 | 2039-11 | 1.87 | 0.32 | 1.54 | 88.37 |
| 189 | 2039-12 | 1.87 | 0.32 | 1.55 | 86.82 |
| 190 | 2040-01 | 1.87 | 0.31 | 1.55 | 85.27 |
| 191 | 2040-02 | 1.87 | 0.31 | 1.56 | 83.71 |
| 192 | 2040-03 | 1.87 | 0.30 | 1.57 | 82.14 |
| 193 | 2040-04 | 1.87 | 0.29 | 1.57 | 80.57 |
| 194 | 2040-05 | 1.87 | 0.29 | 1.58 | 78.99 |
| 195 | 2040-06 | 1.87 | 0.28 | 1.58 | 77.41 |
| 196 | 2040-07 | 1.87 | 0.28 | 1.59 | 75.82 |
| 197 | 2040-08 | 1.87 | 0.27 | 1.59 | 74.23 |
| 198 | 2040-09 | 1.87 | 0.27 | 1.60 | 72.63 |
| 199 | 2040-10 | 1.87 | 0.26 | 1.61 | 71.02 |
| 200 | 2040-11 | 1.87 | 0.25 | 1.61 | 69.41 |
| 201 | 2040-12 | 1.87 | 0.25 | 1.62 | 67.79 |
| 202 | 2041-01 | 1.87 | 0.24 | 1.62 | 66.17 |
| 203 | 2041-02 | 1.87 | 0.24 | 1.63 | 64.54 |
| 204 | 2041-03 | 1.87 | 0.23 | 1.63 | 62.91 |
| 205 | 2041-04 | 1.87 | 0.23 | 1.64 | 61.27 |
| 206 | 2041-05 | 1.87 | 0.22 | 1.65 | 59.62 |
| 207 | 2041-06 | 1.87 | 0.21 | 1.65 | 57.97 |
| 208 | 2041-07 | 1.87 | 0.21 | 1.66 | 56.31 |
| 209 | 2041-08 | 1.87 | 0.20 | 1.66 | 54.65 |
| 210 | 2041-09 | 1.87 | 0.20 | 1.67 | 52.98 |
| 211 | 2041-10 | 1.87 | 0.19 | 1.68 | 51.30 |
| 212 | 2041-11 | 1.87 | 0.18 | 1.68 | 49.62 |
| 213 | 2041-12 | 1.87 | 0.18 | 1.69 | 47.93 |
| 214 | 2042-01 | 1.87 | 0.17 | 1.69 | 46.24 |
| 215 | 2042-02 | 1.87 | 0.17 | 1.70 | 44.54 |
| 216 | 2042-03 | 1.87 | 0.16 | 1.71 | 42.83 |
| 217 | 2042-04 | 1.87 | 0.15 | 1.71 | 41.12 |
| 218 | 2042-05 | 1.87 | 0.15 | 1.72 | 39.40 |
| 219 | 2042-06 | 1.87 | 0.14 | 1.72 | 37.68 |
| 220 | 2042-07 | 1.87 | 0.14 | 1.73 | 35.95 |
| 221 | 2042-08 | 1.87 | 0.13 | 1.74 | 34.21 |
| 222 | 2042-09 | 1.87 | 0.12 | 1.74 | 32.47 |
| 223 | 2042-10 | 1.87 | 0.12 | 1.75 | 30.72 |
| 224 | 2042-11 | 1.87 | 0.11 | 1.76 | 28.96 |
| 225 | 2042-12 | 1.87 | 0.10 | 1.76 | 27.20 |
| 226 | 2043-01 | 1.87 | 0.10 | 1.77 | 25.43 |
| 227 | 2043-02 | 1.87 | 0.09 | 1.77 | 23.66 |
| 228 | 2043-03 | 1.87 | 0.08 | 1.78 | 21.88 |
| 229 | 2043-04 | 1.87 | 0.08 | 1.79 | 20.09 |
| 230 | 2043-05 | 1.87 | 0.07 | 1.79 | 18.29 |
| 231 | 2043-06 | 1.87 | 0.07 | 1.80 | 16.49 |
| 232 | 2043-07 | 1.87 | 0.06 | 1.81 | 14.69 |
| 233 | 2043-08 | 1.87 | 0.05 | 1.81 | 12.87 |
| 234 | 2043-09 | 1.87 | 0.05 | 1.82 | 11.06 |
| 235 | 2043-10 | 1.87 | 0.04 | 1.83 | 9.23 |
| 236 | 2043-11 | 1.87 | 0.03 | 1.83 | 7.40 |
| 237 | 2043-12 | 1.87 | 0.03 | 1.84 | 5.56 |
| 238 | 2044-01 | 1.87 | 0.02 | 1.85 | 3.71 |
| 239 | 2044-02 | 1.87 | 0.01 | 1.85 | 1.86 |
| 240 | 2044-03 | 1.87 | 0.01 | 1.86 | 0.00 |
等额本金还款方式:
贷款总额:300元
还款月数:20年
首月还款:2.33元
每月递减:0元
利息总额:129.54元
本息合计:429.54元
节省利息:18.23元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-04 | 2.33 | 1.07 | 1.25 | 298.75 |
| 2 | 2024-05 | 2.32 | 1.07 | 1.25 | 297.50 |
| 3 | 2024-06 | 2.32 | 1.07 | 1.25 | 296.25 |
| 4 | 2024-07 | 2.31 | 1.06 | 1.25 | 295.00 |
| 5 | 2024-08 | 2.31 | 1.06 | 1.25 | 293.75 |
| 6 | 2024-09 | 2.30 | 1.05 | 1.25 | 292.50 |
| 7 | 2024-10 | 2.30 | 1.05 | 1.25 | 291.25 |
| 8 | 2024-11 | 2.29 | 1.04 | 1.25 | 290.00 |
| 9 | 2024-12 | 2.29 | 1.04 | 1.25 | 288.75 |
| 10 | 2025-01 | 2.28 | 1.03 | 1.25 | 287.50 |
| 11 | 2025-02 | 2.28 | 1.03 | 1.25 | 286.25 |
| 12 | 2025-03 | 2.28 | 1.03 | 1.25 | 285.00 |
| 13 | 2025-04 | 2.27 | 1.02 | 1.25 | 283.75 |
| 14 | 2025-05 | 2.27 | 1.02 | 1.25 | 282.50 |
| 15 | 2025-06 | 2.26 | 1.01 | 1.25 | 281.25 |
| 16 | 2025-07 | 2.26 | 1.01 | 1.25 | 280.00 |
| 17 | 2025-08 | 2.25 | 1.00 | 1.25 | 278.75 |
| 18 | 2025-09 | 2.25 | 1.00 | 1.25 | 277.50 |
| 19 | 2025-10 | 2.24 | 0.99 | 1.25 | 276.25 |
| 20 | 2025-11 | 2.24 | 0.99 | 1.25 | 275.00 |
| 21 | 2025-12 | 2.24 | 0.99 | 1.25 | 273.75 |
| 22 | 2026-01 | 2.23 | 0.98 | 1.25 | 272.50 |
| 23 | 2026-02 | 2.23 | 0.98 | 1.25 | 271.25 |
| 24 | 2026-03 | 2.22 | 0.97 | 1.25 | 270.00 |
| 25 | 2026-04 | 2.22 | 0.97 | 1.25 | 268.75 |
| 26 | 2026-05 | 2.21 | 0.96 | 1.25 | 267.50 |
| 27 | 2026-06 | 2.21 | 0.96 | 1.25 | 266.25 |
| 28 | 2026-07 | 2.20 | 0.95 | 1.25 | 265.00 |
| 29 | 2026-08 | 2.20 | 0.95 | 1.25 | 263.75 |
| 30 | 2026-09 | 2.20 | 0.95 | 1.25 | 262.50 |
| 31 | 2026-10 | 2.19 | 0.94 | 1.25 | 261.25 |
| 32 | 2026-11 | 2.19 | 0.94 | 1.25 | 260.00 |
| 33 | 2026-12 | 2.18 | 0.93 | 1.25 | 258.75 |
| 34 | 2027-01 | 2.18 | 0.93 | 1.25 | 257.50 |
| 35 | 2027-02 | 2.17 | 0.92 | 1.25 | 256.25 |
| 36 | 2027-03 | 2.17 | 0.92 | 1.25 | 255.00 |
| 37 | 2027-04 | 2.16 | 0.91 | 1.25 | 253.75 |
| 38 | 2027-05 | 2.16 | 0.91 | 1.25 | 252.50 |
| 39 | 2027-06 | 2.15 | 0.90 | 1.25 | 251.25 |
| 40 | 2027-07 | 2.15 | 0.90 | 1.25 | 250.00 |
| 41 | 2027-08 | 2.15 | 0.90 | 1.25 | 248.75 |
| 42 | 2027-09 | 2.14 | 0.89 | 1.25 | 247.50 |
| 43 | 2027-10 | 2.14 | 0.89 | 1.25 | 246.25 |
| 44 | 2027-11 | 2.13 | 0.88 | 1.25 | 245.00 |
| 45 | 2027-12 | 2.13 | 0.88 | 1.25 | 243.75 |
| 46 | 2028-01 | 2.12 | 0.87 | 1.25 | 242.50 |
| 47 | 2028-02 | 2.12 | 0.87 | 1.25 | 241.25 |
| 48 | 2028-03 | 2.11 | 0.86 | 1.25 | 240.00 |
| 49 | 2028-04 | 2.11 | 0.86 | 1.25 | 238.75 |
| 50 | 2028-05 | 2.11 | 0.86 | 1.25 | 237.50 |
| 51 | 2028-06 | 2.10 | 0.85 | 1.25 | 236.25 |
| 52 | 2028-07 | 2.10 | 0.85 | 1.25 | 235.00 |
| 53 | 2028-08 | 2.09 | 0.84 | 1.25 | 233.75 |
| 54 | 2028-09 | 2.09 | 0.84 | 1.25 | 232.50 |
| 55 | 2028-10 | 2.08 | 0.83 | 1.25 | 231.25 |
| 56 | 2028-11 | 2.08 | 0.83 | 1.25 | 230.00 |
| 57 | 2028-12 | 2.07 | 0.82 | 1.25 | 228.75 |
| 58 | 2029-01 | 2.07 | 0.82 | 1.25 | 227.50 |
| 59 | 2029-02 | 2.07 | 0.82 | 1.25 | 226.25 |
| 60 | 2029-03 | 2.06 | 0.81 | 1.25 | 225.00 |
| 61 | 2029-04 | 2.06 | 0.81 | 1.25 | 223.75 |
| 62 | 2029-05 | 2.05 | 0.80 | 1.25 | 222.50 |
| 63 | 2029-06 | 2.05 | 0.80 | 1.25 | 221.25 |
| 64 | 2029-07 | 2.04 | 0.79 | 1.25 | 220.00 |
| 65 | 2029-08 | 2.04 | 0.79 | 1.25 | 218.75 |
| 66 | 2029-09 | 2.03 | 0.78 | 1.25 | 217.50 |
| 67 | 2029-10 | 2.03 | 0.78 | 1.25 | 216.25 |
| 68 | 2029-11 | 2.02 | 0.77 | 1.25 | 215.00 |
| 69 | 2029-12 | 2.02 | 0.77 | 1.25 | 213.75 |
| 70 | 2030-01 | 2.02 | 0.77 | 1.25 | 212.50 |
| 71 | 2030-02 | 2.01 | 0.76 | 1.25 | 211.25 |
| 72 | 2030-03 | 2.01 | 0.76 | 1.25 | 210.00 |
| 73 | 2030-04 | 2.00 | 0.75 | 1.25 | 208.75 |
| 74 | 2030-05 | 2.00 | 0.75 | 1.25 | 207.50 |
| 75 | 2030-06 | 1.99 | 0.74 | 1.25 | 206.25 |
| 76 | 2030-07 | 1.99 | 0.74 | 1.25 | 205.00 |
| 77 | 2030-08 | 1.98 | 0.73 | 1.25 | 203.75 |
| 78 | 2030-09 | 1.98 | 0.73 | 1.25 | 202.50 |
| 79 | 2030-10 | 1.98 | 0.73 | 1.25 | 201.25 |
| 80 | 2030-11 | 1.97 | 0.72 | 1.25 | 200.00 |
| 81 | 2030-12 | 1.97 | 0.72 | 1.25 | 198.75 |
| 82 | 2031-01 | 1.96 | 0.71 | 1.25 | 197.50 |
| 83 | 2031-02 | 1.96 | 0.71 | 1.25 | 196.25 |
| 84 | 2031-03 | 1.95 | 0.70 | 1.25 | 195.00 |
| 85 | 2031-04 | 1.95 | 0.70 | 1.25 | 193.75 |
| 86 | 2031-05 | 1.94 | 0.69 | 1.25 | 192.50 |
| 87 | 2031-06 | 1.94 | 0.69 | 1.25 | 191.25 |
| 88 | 2031-07 | 1.94 | 0.69 | 1.25 | 190.00 |
| 89 | 2031-08 | 1.93 | 0.68 | 1.25 | 188.75 |
| 90 | 2031-09 | 1.93 | 0.68 | 1.25 | 187.50 |
| 91 | 2031-10 | 1.92 | 0.67 | 1.25 | 186.25 |
| 92 | 2031-11 | 1.92 | 0.67 | 1.25 | 185.00 |
| 93 | 2031-12 | 1.91 | 0.66 | 1.25 | 183.75 |
| 94 | 2032-01 | 1.91 | 0.66 | 1.25 | 182.50 |
| 95 | 2032-02 | 1.90 | 0.65 | 1.25 | 181.25 |
| 96 | 2032-03 | 1.90 | 0.65 | 1.25 | 180.00 |
| 97 | 2032-04 | 1.90 | 0.64 | 1.25 | 178.75 |
| 98 | 2032-05 | 1.89 | 0.64 | 1.25 | 177.50 |
| 99 | 2032-06 | 1.89 | 0.64 | 1.25 | 176.25 |
| 100 | 2032-07 | 1.88 | 0.63 | 1.25 | 175.00 |
| 101 | 2032-08 | 1.88 | 0.63 | 1.25 | 173.75 |
| 102 | 2032-09 | 1.87 | 0.62 | 1.25 | 172.50 |
| 103 | 2032-10 | 1.87 | 0.62 | 1.25 | 171.25 |
| 104 | 2032-11 | 1.86 | 0.61 | 1.25 | 170.00 |
| 105 | 2032-12 | 1.86 | 0.61 | 1.25 | 168.75 |
| 106 | 2033-01 | 1.85 | 0.60 | 1.25 | 167.50 |
| 107 | 2033-02 | 1.85 | 0.60 | 1.25 | 166.25 |
| 108 | 2033-03 | 1.85 | 0.60 | 1.25 | 165.00 |
| 109 | 2033-04 | 1.84 | 0.59 | 1.25 | 163.75 |
| 110 | 2033-05 | 1.84 | 0.59 | 1.25 | 162.50 |
| 111 | 2033-06 | 1.83 | 0.58 | 1.25 | 161.25 |
| 112 | 2033-07 | 1.83 | 0.58 | 1.25 | 160.00 |
| 113 | 2033-08 | 1.82 | 0.57 | 1.25 | 158.75 |
| 114 | 2033-09 | 1.82 | 0.57 | 1.25 | 157.50 |
| 115 | 2033-10 | 1.81 | 0.56 | 1.25 | 156.25 |
| 116 | 2033-11 | 1.81 | 0.56 | 1.25 | 155.00 |
| 117 | 2033-12 | 1.81 | 0.56 | 1.25 | 153.75 |
| 118 | 2034-01 | 1.80 | 0.55 | 1.25 | 152.50 |
| 119 | 2034-02 | 1.80 | 0.55 | 1.25 | 151.25 |
| 120 | 2034-03 | 1.79 | 0.54 | 1.25 | 150.00 |
| 121 | 2034-04 | 1.79 | 0.54 | 1.25 | 148.75 |
| 122 | 2034-05 | 1.78 | 0.53 | 1.25 | 147.50 |
| 123 | 2034-06 | 1.78 | 0.53 | 1.25 | 146.25 |
| 124 | 2034-07 | 1.77 | 0.52 | 1.25 | 145.00 |
| 125 | 2034-08 | 1.77 | 0.52 | 1.25 | 143.75 |
| 126 | 2034-09 | 1.77 | 0.52 | 1.25 | 142.50 |
| 127 | 2034-10 | 1.76 | 0.51 | 1.25 | 141.25 |
| 128 | 2034-11 | 1.76 | 0.51 | 1.25 | 140.00 |
| 129 | 2034-12 | 1.75 | 0.50 | 1.25 | 138.75 |
| 130 | 2035-01 | 1.75 | 0.50 | 1.25 | 137.50 |
| 131 | 2035-02 | 1.74 | 0.49 | 1.25 | 136.25 |
| 132 | 2035-03 | 1.74 | 0.49 | 1.25 | 135.00 |
| 133 | 2035-04 | 1.73 | 0.48 | 1.25 | 133.75 |
| 134 | 2035-05 | 1.73 | 0.48 | 1.25 | 132.50 |
| 135 | 2035-06 | 1.72 | 0.47 | 1.25 | 131.25 |
| 136 | 2035-07 | 1.72 | 0.47 | 1.25 | 130.00 |
| 137 | 2035-08 | 1.72 | 0.47 | 1.25 | 128.75 |
| 138 | 2035-09 | 1.71 | 0.46 | 1.25 | 127.50 |
| 139 | 2035-10 | 1.71 | 0.46 | 1.25 | 126.25 |
| 140 | 2035-11 | 1.70 | 0.45 | 1.25 | 125.00 |
| 141 | 2035-12 | 1.70 | 0.45 | 1.25 | 123.75 |
| 142 | 2036-01 | 1.69 | 0.44 | 1.25 | 122.50 |
| 143 | 2036-02 | 1.69 | 0.44 | 1.25 | 121.25 |
| 144 | 2036-03 | 1.68 | 0.43 | 1.25 | 120.00 |
| 145 | 2036-04 | 1.68 | 0.43 | 1.25 | 118.75 |
| 146 | 2036-05 | 1.68 | 0.43 | 1.25 | 117.50 |
| 147 | 2036-06 | 1.67 | 0.42 | 1.25 | 116.25 |
| 148 | 2036-07 | 1.67 | 0.42 | 1.25 | 115.00 |
| 149 | 2036-08 | 1.66 | 0.41 | 1.25 | 113.75 |
| 150 | 2036-09 | 1.66 | 0.41 | 1.25 | 112.50 |
| 151 | 2036-10 | 1.65 | 0.40 | 1.25 | 111.25 |
| 152 | 2036-11 | 1.65 | 0.40 | 1.25 | 110.00 |
| 153 | 2036-12 | 1.64 | 0.39 | 1.25 | 108.75 |
| 154 | 2037-01 | 1.64 | 0.39 | 1.25 | 107.50 |
| 155 | 2037-02 | 1.64 | 0.39 | 1.25 | 106.25 |
| 156 | 2037-03 | 1.63 | 0.38 | 1.25 | 105.00 |
| 157 | 2037-04 | 1.63 | 0.38 | 1.25 | 103.75 |
| 158 | 2037-05 | 1.62 | 0.37 | 1.25 | 102.50 |
| 159 | 2037-06 | 1.62 | 0.37 | 1.25 | 101.25 |
| 160 | 2037-07 | 1.61 | 0.36 | 1.25 | 100.00 |
| 161 | 2037-08 | 1.61 | 0.36 | 1.25 | 98.75 |
| 162 | 2037-09 | 1.60 | 0.35 | 1.25 | 97.50 |
| 163 | 2037-10 | 1.60 | 0.35 | 1.25 | 96.25 |
| 164 | 2037-11 | 1.59 | 0.34 | 1.25 | 95.00 |
| 165 | 2037-12 | 1.59 | 0.34 | 1.25 | 93.75 |
| 166 | 2038-01 | 1.59 | 0.34 | 1.25 | 92.50 |
| 167 | 2038-02 | 1.58 | 0.33 | 1.25 | 91.25 |
| 168 | 2038-03 | 1.58 | 0.33 | 1.25 | 90.00 |
| 169 | 2038-04 | 1.57 | 0.32 | 1.25 | 88.75 |
| 170 | 2038-05 | 1.57 | 0.32 | 1.25 | 87.50 |
| 171 | 2038-06 | 1.56 | 0.31 | 1.25 | 86.25 |
| 172 | 2038-07 | 1.56 | 0.31 | 1.25 | 85.00 |
| 173 | 2038-08 | 1.55 | 0.30 | 1.25 | 83.75 |
| 174 | 2038-09 | 1.55 | 0.30 | 1.25 | 82.50 |
| 175 | 2038-10 | 1.55 | 0.30 | 1.25 | 81.25 |
| 176 | 2038-11 | 1.54 | 0.29 | 1.25 | 80.00 |
| 177 | 2038-12 | 1.54 | 0.29 | 1.25 | 78.75 |
| 178 | 2039-01 | 1.53 | 0.28 | 1.25 | 77.50 |
| 179 | 2039-02 | 1.53 | 0.28 | 1.25 | 76.25 |
| 180 | 2039-03 | 1.52 | 0.27 | 1.25 | 75.00 |
| 181 | 2039-04 | 1.52 | 0.27 | 1.25 | 73.75 |
| 182 | 2039-05 | 1.51 | 0.26 | 1.25 | 72.50 |
| 183 | 2039-06 | 1.51 | 0.26 | 1.25 | 71.25 |
| 184 | 2039-07 | 1.51 | 0.26 | 1.25 | 70.00 |
| 185 | 2039-08 | 1.50 | 0.25 | 1.25 | 68.75 |
| 186 | 2039-09 | 1.50 | 0.25 | 1.25 | 67.50 |
| 187 | 2039-10 | 1.49 | 0.24 | 1.25 | 66.25 |
| 188 | 2039-11 | 1.49 | 0.24 | 1.25 | 65.00 |
| 189 | 2039-12 | 1.48 | 0.23 | 1.25 | 63.75 |
| 190 | 2040-01 | 1.48 | 0.23 | 1.25 | 62.50 |
| 191 | 2040-02 | 1.47 | 0.22 | 1.25 | 61.25 |
| 192 | 2040-03 | 1.47 | 0.22 | 1.25 | 60.00 |
| 193 | 2040-04 | 1.46 | 0.21 | 1.25 | 58.75 |
| 194 | 2040-05 | 1.46 | 0.21 | 1.25 | 57.50 |
| 195 | 2040-06 | 1.46 | 0.21 | 1.25 | 56.25 |
| 196 | 2040-07 | 1.45 | 0.20 | 1.25 | 55.00 |
| 197 | 2040-08 | 1.45 | 0.20 | 1.25 | 53.75 |
| 198 | 2040-09 | 1.44 | 0.19 | 1.25 | 52.50 |
| 199 | 2040-10 | 1.44 | 0.19 | 1.25 | 51.25 |
| 200 | 2040-11 | 1.43 | 0.18 | 1.25 | 50.00 |
| 201 | 2040-12 | 1.43 | 0.18 | 1.25 | 48.75 |
| 202 | 2041-01 | 1.42 | 0.17 | 1.25 | 47.50 |
| 203 | 2041-02 | 1.42 | 0.17 | 1.25 | 46.25 |
| 204 | 2041-03 | 1.42 | 0.17 | 1.25 | 45.00 |
| 205 | 2041-04 | 1.41 | 0.16 | 1.25 | 43.75 |
| 206 | 2041-05 | 1.41 | 0.16 | 1.25 | 42.50 |
| 207 | 2041-06 | 1.40 | 0.15 | 1.25 | 41.25 |
| 208 | 2041-07 | 1.40 | 0.15 | 1.25 | 40.00 |
| 209 | 2041-08 | 1.39 | 0.14 | 1.25 | 38.75 |
| 210 | 2041-09 | 1.39 | 0.14 | 1.25 | 37.50 |
| 211 | 2041-10 | 1.38 | 0.13 | 1.25 | 36.25 |
| 212 | 2041-11 | 1.38 | 0.13 | 1.25 | 35.00 |
| 213 | 2041-12 | 1.38 | 0.13 | 1.25 | 33.75 |
| 214 | 2042-01 | 1.37 | 0.12 | 1.25 | 32.50 |
| 215 | 2042-02 | 1.37 | 0.12 | 1.25 | 31.25 |
| 216 | 2042-03 | 1.36 | 0.11 | 1.25 | 30.00 |
| 217 | 2042-04 | 1.36 | 0.11 | 1.25 | 28.75 |
| 218 | 2042-05 | 1.35 | 0.10 | 1.25 | 27.50 |
| 219 | 2042-06 | 1.35 | 0.10 | 1.25 | 26.25 |
| 220 | 2042-07 | 1.34 | 0.09 | 1.25 | 25.00 |
| 221 | 2042-08 | 1.34 | 0.09 | 1.25 | 23.75 |
| 222 | 2042-09 | 1.34 | 0.09 | 1.25 | 22.50 |
| 223 | 2042-10 | 1.33 | 0.08 | 1.25 | 21.25 |
| 224 | 2042-11 | 1.33 | 0.08 | 1.25 | 20.00 |
| 225 | 2042-12 | 1.32 | 0.07 | 1.25 | 18.75 |
| 226 | 2043-01 | 1.32 | 0.07 | 1.25 | 17.50 |
| 227 | 2043-02 | 1.31 | 0.06 | 1.25 | 16.25 |
| 228 | 2043-03 | 1.31 | 0.06 | 1.25 | 15.00 |
| 229 | 2043-04 | 1.30 | 0.05 | 1.25 | 13.75 |
| 230 | 2043-05 | 1.30 | 0.05 | 1.25 | 12.50 |
| 231 | 2043-06 | 1.29 | 0.04 | 1.25 | 11.25 |
| 232 | 2043-07 | 1.29 | 0.04 | 1.25 | 10.00 |
| 233 | 2043-08 | 1.29 | 0.04 | 1.25 | 8.75 |
| 234 | 2043-09 | 1.28 | 0.03 | 1.25 | 7.50 |
| 235 | 2043-10 | 1.28 | 0.03 | 1.25 | 6.25 |
| 236 | 2043-11 | 1.27 | 0.02 | 1.25 | 5.00 |
| 237 | 2043-12 | 1.27 | 0.02 | 1.25 | 3.75 |
| 238 | 2044-01 | 1.26 | 0.01 | 1.25 | 2.50 |
| 239 | 2044-02 | 1.26 | 0.01 | 1.25 | 1.25 |
| 240 | 2044-03 | 1.25 | 0.00 | 1.25 | 0.00 |