贷款150元(商业贷款)房贷,还款17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:150元
还款月数:17年
每月还款:1.07元
利息总额:67.94元
本息合计:217.94元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2018-03 | 1.07 | 0.59 | 0.48 | 149.52 |
| 2 | 2018-04 | 1.07 | 0.58 | 0.48 | 149.03 |
| 3 | 2018-05 | 1.07 | 0.58 | 0.49 | 148.55 |
| 4 | 2018-06 | 1.07 | 0.58 | 0.49 | 148.06 |
| 5 | 2018-07 | 1.07 | 0.58 | 0.49 | 147.57 |
| 6 | 2018-08 | 1.07 | 0.58 | 0.49 | 147.08 |
| 7 | 2018-09 | 1.07 | 0.57 | 0.49 | 146.59 |
| 8 | 2018-10 | 1.07 | 0.57 | 0.50 | 146.09 |
| 9 | 2018-11 | 1.07 | 0.57 | 0.50 | 145.59 |
| 10 | 2018-12 | 1.07 | 0.57 | 0.50 | 145.09 |
| 11 | 2019-01 | 1.07 | 0.57 | 0.50 | 144.59 |
| 12 | 2019-02 | 1.07 | 0.57 | 0.50 | 144.09 |
| 13 | 2019-03 | 1.07 | 0.56 | 0.51 | 143.58 |
| 14 | 2019-04 | 1.07 | 0.56 | 0.51 | 143.08 |
| 15 | 2019-05 | 1.07 | 0.56 | 0.51 | 142.57 |
| 16 | 2019-06 | 1.07 | 0.56 | 0.51 | 142.06 |
| 17 | 2019-07 | 1.07 | 0.56 | 0.51 | 141.54 |
| 18 | 2019-08 | 1.07 | 0.55 | 0.52 | 141.03 |
| 19 | 2019-09 | 1.07 | 0.55 | 0.52 | 140.51 |
| 20 | 2019-10 | 1.07 | 0.55 | 0.52 | 139.99 |
| 21 | 2019-11 | 1.07 | 0.55 | 0.52 | 139.47 |
| 22 | 2019-12 | 1.07 | 0.55 | 0.52 | 138.95 |
| 23 | 2020-01 | 1.07 | 0.54 | 0.53 | 138.42 |
| 24 | 2020-02 | 1.07 | 0.54 | 0.53 | 137.89 |
| 25 | 2020-03 | 1.07 | 0.54 | 0.53 | 137.37 |
| 26 | 2020-04 | 1.07 | 0.54 | 0.53 | 136.83 |
| 27 | 2020-05 | 1.07 | 0.53 | 0.53 | 136.30 |
| 28 | 2020-06 | 1.07 | 0.53 | 0.54 | 135.76 |
| 29 | 2020-07 | 1.07 | 0.53 | 0.54 | 135.23 |
| 30 | 2020-08 | 1.07 | 0.53 | 0.54 | 134.69 |
| 31 | 2020-09 | 1.07 | 0.53 | 0.54 | 134.15 |
| 32 | 2020-10 | 1.07 | 0.52 | 0.54 | 133.60 |
| 33 | 2020-11 | 1.07 | 0.52 | 0.55 | 133.06 |
| 34 | 2020-12 | 1.07 | 0.52 | 0.55 | 132.51 |
| 35 | 2021-01 | 1.07 | 0.52 | 0.55 | 131.96 |
| 36 | 2021-02 | 1.07 | 0.52 | 0.55 | 131.40 |
| 37 | 2021-03 | 1.07 | 0.51 | 0.55 | 130.85 |
| 38 | 2021-04 | 1.07 | 0.51 | 0.56 | 130.29 |
| 39 | 2021-05 | 1.07 | 0.51 | 0.56 | 129.73 |
| 40 | 2021-06 | 1.07 | 0.51 | 0.56 | 129.17 |
| 41 | 2021-07 | 1.07 | 0.50 | 0.56 | 128.61 |
| 42 | 2021-08 | 1.07 | 0.50 | 0.57 | 128.04 |
| 43 | 2021-09 | 1.07 | 0.50 | 0.57 | 127.47 |
| 44 | 2021-10 | 1.07 | 0.50 | 0.57 | 126.90 |
| 45 | 2021-11 | 1.07 | 0.50 | 0.57 | 126.33 |
| 46 | 2021-12 | 1.07 | 0.49 | 0.57 | 125.76 |
| 47 | 2022-01 | 1.07 | 0.49 | 0.58 | 125.18 |
| 48 | 2022-02 | 1.07 | 0.49 | 0.58 | 124.60 |
| 49 | 2022-03 | 1.07 | 0.49 | 0.58 | 124.02 |
| 50 | 2022-04 | 1.07 | 0.48 | 0.58 | 123.44 |
| 51 | 2022-05 | 1.07 | 0.48 | 0.59 | 122.85 |
| 52 | 2022-06 | 1.07 | 0.48 | 0.59 | 122.26 |
| 53 | 2022-07 | 1.07 | 0.48 | 0.59 | 121.67 |
| 54 | 2022-08 | 1.07 | 0.48 | 0.59 | 121.08 |
| 55 | 2022-09 | 1.07 | 0.47 | 0.60 | 120.48 |
| 56 | 2022-10 | 1.07 | 0.47 | 0.60 | 119.89 |
| 57 | 2022-11 | 1.07 | 0.47 | 0.60 | 119.29 |
| 58 | 2022-12 | 1.07 | 0.47 | 0.60 | 118.69 |
| 59 | 2023-01 | 1.07 | 0.46 | 0.60 | 118.08 |
| 60 | 2023-02 | 1.07 | 0.46 | 0.61 | 117.47 |
| 61 | 2023-03 | 1.07 | 0.46 | 0.61 | 116.86 |
| 62 | 2023-04 | 1.07 | 0.46 | 0.61 | 116.25 |
| 63 | 2023-05 | 1.07 | 0.45 | 0.61 | 115.64 |
| 64 | 2023-06 | 1.07 | 0.45 | 0.62 | 115.02 |
| 65 | 2023-07 | 1.07 | 0.45 | 0.62 | 114.40 |
| 66 | 2023-08 | 1.07 | 0.45 | 0.62 | 113.78 |
| 67 | 2023-09 | 1.07 | 0.44 | 0.62 | 113.16 |
| 68 | 2023-10 | 1.07 | 0.44 | 0.63 | 112.53 |
| 69 | 2023-11 | 1.07 | 0.44 | 0.63 | 111.90 |
| 70 | 2023-12 | 1.07 | 0.44 | 0.63 | 111.27 |
| 71 | 2024-01 | 1.07 | 0.43 | 0.63 | 110.64 |
| 72 | 2024-02 | 1.07 | 0.43 | 0.64 | 110.00 |
| 73 | 2024-03 | 1.07 | 0.43 | 0.64 | 109.37 |
| 74 | 2024-04 | 1.07 | 0.43 | 0.64 | 108.72 |
| 75 | 2024-05 | 1.07 | 0.42 | 0.64 | 108.08 |
| 76 | 2024-06 | 1.07 | 0.42 | 0.65 | 107.44 |
| 77 | 2024-07 | 1.07 | 0.42 | 0.65 | 106.79 |
| 78 | 2024-08 | 1.07 | 0.42 | 0.65 | 106.14 |
| 79 | 2024-09 | 1.07 | 0.41 | 0.65 | 105.48 |
| 80 | 2024-10 | 1.07 | 0.41 | 0.66 | 104.83 |
| 81 | 2024-11 | 1.07 | 0.41 | 0.66 | 104.17 |
| 82 | 2024-12 | 1.07 | 0.41 | 0.66 | 103.51 |
| 83 | 2025-01 | 1.07 | 0.40 | 0.66 | 102.84 |
| 84 | 2025-02 | 1.07 | 0.40 | 0.67 | 102.18 |
| 85 | 2025-03 | 1.07 | 0.40 | 0.67 | 101.51 |
| 86 | 2025-04 | 1.07 | 0.40 | 0.67 | 100.84 |
| 87 | 2025-05 | 1.07 | 0.39 | 0.67 | 100.16 |
| 88 | 2025-06 | 1.07 | 0.39 | 0.68 | 99.49 |
| 89 | 2025-07 | 1.07 | 0.39 | 0.68 | 98.81 |
| 90 | 2025-08 | 1.07 | 0.39 | 0.68 | 98.12 |
| 91 | 2025-09 | 1.07 | 0.38 | 0.68 | 97.44 |
| 92 | 2025-10 | 1.07 | 0.38 | 0.69 | 96.75 |
| 93 | 2025-11 | 1.07 | 0.38 | 0.69 | 96.06 |
| 94 | 2025-12 | 1.07 | 0.38 | 0.69 | 95.37 |
| 95 | 2026-01 | 1.07 | 0.37 | 0.70 | 94.67 |
| 96 | 2026-02 | 1.07 | 0.37 | 0.70 | 93.97 |
| 97 | 2026-03 | 1.07 | 0.37 | 0.70 | 93.27 |
| 98 | 2026-04 | 1.07 | 0.36 | 0.70 | 92.57 |
| 99 | 2026-05 | 1.07 | 0.36 | 0.71 | 91.86 |
| 100 | 2026-06 | 1.07 | 0.36 | 0.71 | 91.15 |
| 101 | 2026-07 | 1.07 | 0.36 | 0.71 | 90.44 |
| 102 | 2026-08 | 1.07 | 0.35 | 0.71 | 89.73 |
| 103 | 2026-09 | 1.07 | 0.35 | 0.72 | 89.01 |
| 104 | 2026-10 | 1.07 | 0.35 | 0.72 | 88.29 |
| 105 | 2026-11 | 1.07 | 0.35 | 0.72 | 87.57 |
| 106 | 2026-12 | 1.07 | 0.34 | 0.73 | 86.84 |
| 107 | 2027-01 | 1.07 | 0.34 | 0.73 | 86.11 |
| 108 | 2027-02 | 1.07 | 0.34 | 0.73 | 85.38 |
| 109 | 2027-03 | 1.07 | 0.33 | 0.73 | 84.64 |
| 110 | 2027-04 | 1.07 | 0.33 | 0.74 | 83.91 |
| 111 | 2027-05 | 1.07 | 0.33 | 0.74 | 83.17 |
| 112 | 2027-06 | 1.07 | 0.33 | 0.74 | 82.42 |
| 113 | 2027-07 | 1.07 | 0.32 | 0.75 | 81.68 |
| 114 | 2027-08 | 1.07 | 0.32 | 0.75 | 80.93 |
| 115 | 2027-09 | 1.07 | 0.32 | 0.75 | 80.18 |
| 116 | 2027-10 | 1.07 | 0.31 | 0.75 | 79.42 |
| 117 | 2027-11 | 1.07 | 0.31 | 0.76 | 78.66 |
| 118 | 2027-12 | 1.07 | 0.31 | 0.76 | 77.90 |
| 119 | 2028-01 | 1.07 | 0.30 | 0.76 | 77.14 |
| 120 | 2028-02 | 1.07 | 0.30 | 0.77 | 76.37 |
| 121 | 2028-03 | 1.07 | 0.30 | 0.77 | 75.60 |
| 122 | 2028-04 | 1.07 | 0.30 | 0.77 | 74.83 |
| 123 | 2028-05 | 1.07 | 0.29 | 0.78 | 74.05 |
| 124 | 2028-06 | 1.07 | 0.29 | 0.78 | 73.27 |
| 125 | 2028-07 | 1.07 | 0.29 | 0.78 | 72.49 |
| 126 | 2028-08 | 1.07 | 0.28 | 0.79 | 71.71 |
| 127 | 2028-09 | 1.07 | 0.28 | 0.79 | 70.92 |
| 128 | 2028-10 | 1.07 | 0.28 | 0.79 | 70.13 |
| 129 | 2028-11 | 1.07 | 0.27 | 0.79 | 69.33 |
| 130 | 2028-12 | 1.07 | 0.27 | 0.80 | 68.54 |
| 131 | 2029-01 | 1.07 | 0.27 | 0.80 | 67.73 |
| 132 | 2029-02 | 1.07 | 0.26 | 0.80 | 66.93 |
| 133 | 2029-03 | 1.07 | 0.26 | 0.81 | 66.12 |
| 134 | 2029-04 | 1.07 | 0.26 | 0.81 | 65.31 |
| 135 | 2029-05 | 1.07 | 0.26 | 0.81 | 64.50 |
| 136 | 2029-06 | 1.07 | 0.25 | 0.82 | 63.69 |
| 137 | 2029-07 | 1.07 | 0.25 | 0.82 | 62.87 |
| 138 | 2029-08 | 1.07 | 0.25 | 0.82 | 62.04 |
| 139 | 2029-09 | 1.07 | 0.24 | 0.83 | 61.22 |
| 140 | 2029-10 | 1.07 | 0.24 | 0.83 | 60.39 |
| 141 | 2029-11 | 1.07 | 0.24 | 0.83 | 59.56 |
| 142 | 2029-12 | 1.07 | 0.23 | 0.84 | 58.72 |
| 143 | 2030-01 | 1.07 | 0.23 | 0.84 | 57.88 |
| 144 | 2030-02 | 1.07 | 0.23 | 0.84 | 57.04 |
| 145 | 2030-03 | 1.07 | 0.22 | 0.85 | 56.19 |
| 146 | 2030-04 | 1.07 | 0.22 | 0.85 | 55.35 |
| 147 | 2030-05 | 1.07 | 0.22 | 0.85 | 54.49 |
| 148 | 2030-06 | 1.07 | 0.21 | 0.86 | 53.64 |
| 149 | 2030-07 | 1.07 | 0.21 | 0.86 | 52.78 |
| 150 | 2030-08 | 1.07 | 0.21 | 0.86 | 51.92 |
| 151 | 2030-09 | 1.07 | 0.20 | 0.87 | 51.05 |
| 152 | 2030-10 | 1.07 | 0.20 | 0.87 | 50.18 |
| 153 | 2030-11 | 1.07 | 0.20 | 0.87 | 49.31 |
| 154 | 2030-12 | 1.07 | 0.19 | 0.88 | 48.44 |
| 155 | 2031-01 | 1.07 | 0.19 | 0.88 | 47.56 |
| 156 | 2031-02 | 1.07 | 0.19 | 0.88 | 46.67 |
| 157 | 2031-03 | 1.07 | 0.18 | 0.89 | 45.79 |
| 158 | 2031-04 | 1.07 | 0.18 | 0.89 | 44.90 |
| 159 | 2031-05 | 1.07 | 0.18 | 0.89 | 44.01 |
| 160 | 2031-06 | 1.07 | 0.17 | 0.90 | 43.11 |
| 161 | 2031-07 | 1.07 | 0.17 | 0.90 | 42.21 |
| 162 | 2031-08 | 1.07 | 0.16 | 0.90 | 41.31 |
| 163 | 2031-09 | 1.07 | 0.16 | 0.91 | 40.40 |
| 164 | 2031-10 | 1.07 | 0.16 | 0.91 | 39.49 |
| 165 | 2031-11 | 1.07 | 0.15 | 0.91 | 38.57 |
| 166 | 2031-12 | 1.07 | 0.15 | 0.92 | 37.66 |
| 167 | 2032-01 | 1.07 | 0.15 | 0.92 | 36.74 |
| 168 | 2032-02 | 1.07 | 0.14 | 0.92 | 35.81 |
| 169 | 2032-03 | 1.07 | 0.14 | 0.93 | 34.88 |
| 170 | 2032-04 | 1.07 | 0.14 | 0.93 | 33.95 |
| 171 | 2032-05 | 1.07 | 0.13 | 0.94 | 33.02 |
| 172 | 2032-06 | 1.07 | 0.13 | 0.94 | 32.08 |
| 173 | 2032-07 | 1.07 | 0.13 | 0.94 | 31.13 |
| 174 | 2032-08 | 1.07 | 0.12 | 0.95 | 30.19 |
| 175 | 2032-09 | 1.07 | 0.12 | 0.95 | 29.24 |
| 176 | 2032-10 | 1.07 | 0.11 | 0.95 | 28.28 |
| 177 | 2032-11 | 1.07 | 0.11 | 0.96 | 27.32 |
| 178 | 2032-12 | 1.07 | 0.11 | 0.96 | 26.36 |
| 179 | 2033-01 | 1.07 | 0.10 | 0.97 | 25.40 |
| 180 | 2033-02 | 1.07 | 0.10 | 0.97 | 24.43 |
| 181 | 2033-03 | 1.07 | 0.10 | 0.97 | 23.46 |
| 182 | 2033-04 | 1.07 | 0.09 | 0.98 | 22.48 |
| 183 | 2033-05 | 1.07 | 0.09 | 0.98 | 21.50 |
| 184 | 2033-06 | 1.07 | 0.08 | 0.98 | 20.51 |
| 185 | 2033-07 | 1.07 | 0.08 | 0.99 | 19.53 |
| 186 | 2033-08 | 1.07 | 0.08 | 0.99 | 18.53 |
| 187 | 2033-09 | 1.07 | 0.07 | 1.00 | 17.54 |
| 188 | 2033-10 | 1.07 | 0.07 | 1.00 | 16.54 |
| 189 | 2033-11 | 1.07 | 0.06 | 1.00 | 15.53 |
| 190 | 2033-12 | 1.07 | 0.06 | 1.01 | 14.53 |
| 191 | 2034-01 | 1.07 | 0.06 | 1.01 | 13.52 |
| 192 | 2034-02 | 1.07 | 0.05 | 1.02 | 12.50 |
| 193 | 2034-03 | 1.07 | 0.05 | 1.02 | 11.48 |
| 194 | 2034-04 | 1.07 | 0.04 | 1.02 | 10.46 |
| 195 | 2034-05 | 1.07 | 0.04 | 1.03 | 9.43 |
| 196 | 2034-06 | 1.07 | 0.04 | 1.03 | 8.40 |
| 197 | 2034-07 | 1.07 | 0.03 | 1.04 | 7.36 |
| 198 | 2034-08 | 1.07 | 0.03 | 1.04 | 6.32 |
| 199 | 2034-09 | 1.07 | 0.02 | 1.04 | 5.28 |
| 200 | 2034-10 | 1.07 | 0.02 | 1.05 | 4.23 |
| 201 | 2034-11 | 1.07 | 0.02 | 1.05 | 3.18 |
| 202 | 2034-12 | 1.07 | 0.01 | 1.06 | 2.12 |
| 203 | 2035-01 | 1.07 | 0.01 | 1.06 | 1.06 |
| 204 | 2035-02 | 1.07 | 0.00 | 1.06 | 0.00 |
等额本金还款方式:
贷款总额:150元
还款月数:17年
首月还款:1.32元
每月递减:0元
利息总额:60.09元
本息合计:210.09元
节省利息:7.85元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2018-03 | 1.32 | 0.59 | 0.74 | 149.26 |
| 2 | 2018-04 | 1.32 | 0.58 | 0.74 | 148.53 |
| 3 | 2018-05 | 1.32 | 0.58 | 0.74 | 147.79 |
| 4 | 2018-06 | 1.31 | 0.58 | 0.74 | 147.06 |
| 5 | 2018-07 | 1.31 | 0.57 | 0.74 | 146.32 |
| 6 | 2018-08 | 1.31 | 0.57 | 0.74 | 145.59 |
| 7 | 2018-09 | 1.30 | 0.57 | 0.74 | 144.85 |
| 8 | 2018-10 | 1.30 | 0.57 | 0.74 | 144.12 |
| 9 | 2018-11 | 1.30 | 0.56 | 0.74 | 143.38 |
| 10 | 2018-12 | 1.30 | 0.56 | 0.74 | 142.65 |
| 11 | 2019-01 | 1.29 | 0.56 | 0.74 | 141.91 |
| 12 | 2019-02 | 1.29 | 0.55 | 0.74 | 141.18 |
| 13 | 2019-03 | 1.29 | 0.55 | 0.74 | 140.44 |
| 14 | 2019-04 | 1.28 | 0.55 | 0.74 | 139.71 |
| 15 | 2019-05 | 1.28 | 0.55 | 0.74 | 138.97 |
| 16 | 2019-06 | 1.28 | 0.54 | 0.74 | 138.24 |
| 17 | 2019-07 | 1.28 | 0.54 | 0.74 | 137.50 |
| 18 | 2019-08 | 1.27 | 0.54 | 0.74 | 136.76 |
| 19 | 2019-09 | 1.27 | 0.53 | 0.74 | 136.03 |
| 20 | 2019-10 | 1.27 | 0.53 | 0.74 | 135.29 |
| 21 | 2019-11 | 1.26 | 0.53 | 0.74 | 134.56 |
| 22 | 2019-12 | 1.26 | 0.53 | 0.74 | 133.82 |
| 23 | 2020-01 | 1.26 | 0.52 | 0.74 | 133.09 |
| 24 | 2020-02 | 1.26 | 0.52 | 0.74 | 132.35 |
| 25 | 2020-03 | 1.25 | 0.52 | 0.74 | 131.62 |
| 26 | 2020-04 | 1.25 | 0.51 | 0.74 | 130.88 |
| 27 | 2020-05 | 1.25 | 0.51 | 0.74 | 130.15 |
| 28 | 2020-06 | 1.24 | 0.51 | 0.74 | 129.41 |
| 29 | 2020-07 | 1.24 | 0.51 | 0.74 | 128.68 |
| 30 | 2020-08 | 1.24 | 0.50 | 0.74 | 127.94 |
| 31 | 2020-09 | 1.24 | 0.50 | 0.74 | 127.21 |
| 32 | 2020-10 | 1.23 | 0.50 | 0.74 | 126.47 |
| 33 | 2020-11 | 1.23 | 0.49 | 0.74 | 125.74 |
| 34 | 2020-12 | 1.23 | 0.49 | 0.74 | 125.00 |
| 35 | 2021-01 | 1.22 | 0.49 | 0.74 | 124.26 |
| 36 | 2021-02 | 1.22 | 0.49 | 0.74 | 123.53 |
| 37 | 2021-03 | 1.22 | 0.48 | 0.74 | 122.79 |
| 38 | 2021-04 | 1.22 | 0.48 | 0.74 | 122.06 |
| 39 | 2021-05 | 1.21 | 0.48 | 0.74 | 121.32 |
| 40 | 2021-06 | 1.21 | 0.47 | 0.74 | 120.59 |
| 41 | 2021-07 | 1.21 | 0.47 | 0.74 | 119.85 |
| 42 | 2021-08 | 1.20 | 0.47 | 0.74 | 119.12 |
| 43 | 2021-09 | 1.20 | 0.47 | 0.74 | 118.38 |
| 44 | 2021-10 | 1.20 | 0.46 | 0.74 | 117.65 |
| 45 | 2021-11 | 1.20 | 0.46 | 0.74 | 116.91 |
| 46 | 2021-12 | 1.19 | 0.46 | 0.74 | 116.18 |
| 47 | 2022-01 | 1.19 | 0.45 | 0.74 | 115.44 |
| 48 | 2022-02 | 1.19 | 0.45 | 0.74 | 114.71 |
| 49 | 2022-03 | 1.18 | 0.45 | 0.74 | 113.97 |
| 50 | 2022-04 | 1.18 | 0.45 | 0.74 | 113.24 |
| 51 | 2022-05 | 1.18 | 0.44 | 0.74 | 112.50 |
| 52 | 2022-06 | 1.17 | 0.44 | 0.74 | 111.76 |
| 53 | 2022-07 | 1.17 | 0.44 | 0.74 | 111.03 |
| 54 | 2022-08 | 1.17 | 0.43 | 0.74 | 110.29 |
| 55 | 2022-09 | 1.17 | 0.43 | 0.74 | 109.56 |
| 56 | 2022-10 | 1.16 | 0.43 | 0.74 | 108.82 |
| 57 | 2022-11 | 1.16 | 0.43 | 0.74 | 108.09 |
| 58 | 2022-12 | 1.16 | 0.42 | 0.74 | 107.35 |
| 59 | 2023-01 | 1.15 | 0.42 | 0.74 | 106.62 |
| 60 | 2023-02 | 1.15 | 0.42 | 0.74 | 105.88 |
| 61 | 2023-03 | 1.15 | 0.41 | 0.74 | 105.15 |
| 62 | 2023-04 | 1.15 | 0.41 | 0.74 | 104.41 |
| 63 | 2023-05 | 1.14 | 0.41 | 0.74 | 103.68 |
| 64 | 2023-06 | 1.14 | 0.41 | 0.74 | 102.94 |
| 65 | 2023-07 | 1.14 | 0.40 | 0.74 | 102.21 |
| 66 | 2023-08 | 1.13 | 0.40 | 0.74 | 101.47 |
| 67 | 2023-09 | 1.13 | 0.40 | 0.74 | 100.74 |
| 68 | 2023-10 | 1.13 | 0.39 | 0.74 | 100.00 |
| 69 | 2023-11 | 1.13 | 0.39 | 0.74 | 99.26 |
| 70 | 2023-12 | 1.12 | 0.39 | 0.74 | 98.53 |
| 71 | 2024-01 | 1.12 | 0.39 | 0.74 | 97.79 |
| 72 | 2024-02 | 1.12 | 0.38 | 0.74 | 97.06 |
| 73 | 2024-03 | 1.11 | 0.38 | 0.74 | 96.32 |
| 74 | 2024-04 | 1.11 | 0.38 | 0.74 | 95.59 |
| 75 | 2024-05 | 1.11 | 0.37 | 0.74 | 94.85 |
| 76 | 2024-06 | 1.11 | 0.37 | 0.74 | 94.12 |
| 77 | 2024-07 | 1.10 | 0.37 | 0.74 | 93.38 |
| 78 | 2024-08 | 1.10 | 0.36 | 0.74 | 92.65 |
| 79 | 2024-09 | 1.10 | 0.36 | 0.74 | 91.91 |
| 80 | 2024-10 | 1.09 | 0.36 | 0.74 | 91.18 |
| 81 | 2024-11 | 1.09 | 0.36 | 0.74 | 90.44 |
| 82 | 2024-12 | 1.09 | 0.35 | 0.74 | 89.71 |
| 83 | 2025-01 | 1.09 | 0.35 | 0.74 | 88.97 |
| 84 | 2025-02 | 1.08 | 0.35 | 0.74 | 88.24 |
| 85 | 2025-03 | 1.08 | 0.34 | 0.74 | 87.50 |
| 86 | 2025-04 | 1.08 | 0.34 | 0.74 | 86.76 |
| 87 | 2025-05 | 1.07 | 0.34 | 0.74 | 86.03 |
| 88 | 2025-06 | 1.07 | 0.34 | 0.74 | 85.29 |
| 89 | 2025-07 | 1.07 | 0.33 | 0.74 | 84.56 |
| 90 | 2025-08 | 1.07 | 0.33 | 0.74 | 83.82 |
| 91 | 2025-09 | 1.06 | 0.33 | 0.74 | 83.09 |
| 92 | 2025-10 | 1.06 | 0.32 | 0.74 | 82.35 |
| 93 | 2025-11 | 1.06 | 0.32 | 0.74 | 81.62 |
| 94 | 2025-12 | 1.05 | 0.32 | 0.74 | 80.88 |
| 95 | 2026-01 | 1.05 | 0.32 | 0.74 | 80.15 |
| 96 | 2026-02 | 1.05 | 0.31 | 0.74 | 79.41 |
| 97 | 2026-03 | 1.05 | 0.31 | 0.74 | 78.68 |
| 98 | 2026-04 | 1.04 | 0.31 | 0.74 | 77.94 |
| 99 | 2026-05 | 1.04 | 0.30 | 0.74 | 77.21 |
| 100 | 2026-06 | 1.04 | 0.30 | 0.74 | 76.47 |
| 101 | 2026-07 | 1.03 | 0.30 | 0.74 | 75.74 |
| 102 | 2026-08 | 1.03 | 0.30 | 0.74 | 75.00 |
| 103 | 2026-09 | 1.03 | 0.29 | 0.74 | 74.26 |
| 104 | 2026-10 | 1.03 | 0.29 | 0.74 | 73.53 |
| 105 | 2026-11 | 1.02 | 0.29 | 0.74 | 72.79 |
| 106 | 2026-12 | 1.02 | 0.28 | 0.74 | 72.06 |
| 107 | 2027-01 | 1.02 | 0.28 | 0.74 | 71.32 |
| 108 | 2027-02 | 1.01 | 0.28 | 0.74 | 70.59 |
| 109 | 2027-03 | 1.01 | 0.28 | 0.74 | 69.85 |
| 110 | 2027-04 | 1.01 | 0.27 | 0.74 | 69.12 |
| 111 | 2027-05 | 1.01 | 0.27 | 0.74 | 68.38 |
| 112 | 2027-06 | 1.00 | 0.27 | 0.74 | 67.65 |
| 113 | 2027-07 | 1.00 | 0.26 | 0.74 | 66.91 |
| 114 | 2027-08 | 1.00 | 0.26 | 0.74 | 66.18 |
| 115 | 2027-09 | 0.99 | 0.26 | 0.74 | 65.44 |
| 116 | 2027-10 | 0.99 | 0.26 | 0.74 | 64.71 |
| 117 | 2027-11 | 0.99 | 0.25 | 0.74 | 63.97 |
| 118 | 2027-12 | 0.99 | 0.25 | 0.74 | 63.24 |
| 119 | 2028-01 | 0.98 | 0.25 | 0.74 | 62.50 |
| 120 | 2028-02 | 0.98 | 0.24 | 0.74 | 61.76 |
| 121 | 2028-03 | 0.98 | 0.24 | 0.74 | 61.03 |
| 122 | 2028-04 | 0.97 | 0.24 | 0.74 | 60.29 |
| 123 | 2028-05 | 0.97 | 0.24 | 0.74 | 59.56 |
| 124 | 2028-06 | 0.97 | 0.23 | 0.74 | 58.82 |
| 125 | 2028-07 | 0.97 | 0.23 | 0.74 | 58.09 |
| 126 | 2028-08 | 0.96 | 0.23 | 0.74 | 57.35 |
| 127 | 2028-09 | 0.96 | 0.22 | 0.74 | 56.62 |
| 128 | 2028-10 | 0.96 | 0.22 | 0.74 | 55.88 |
| 129 | 2028-11 | 0.95 | 0.22 | 0.74 | 55.15 |
| 130 | 2028-12 | 0.95 | 0.22 | 0.74 | 54.41 |
| 131 | 2029-01 | 0.95 | 0.21 | 0.74 | 53.68 |
| 132 | 2029-02 | 0.95 | 0.21 | 0.74 | 52.94 |
| 133 | 2029-03 | 0.94 | 0.21 | 0.74 | 52.21 |
| 134 | 2029-04 | 0.94 | 0.20 | 0.74 | 51.47 |
| 135 | 2029-05 | 0.94 | 0.20 | 0.74 | 50.74 |
| 136 | 2029-06 | 0.93 | 0.20 | 0.74 | 50.00 |
| 137 | 2029-07 | 0.93 | 0.20 | 0.74 | 49.26 |
| 138 | 2029-08 | 0.93 | 0.19 | 0.74 | 48.53 |
| 139 | 2029-09 | 0.92 | 0.19 | 0.74 | 47.79 |
| 140 | 2029-10 | 0.92 | 0.19 | 0.74 | 47.06 |
| 141 | 2029-11 | 0.92 | 0.18 | 0.74 | 46.32 |
| 142 | 2029-12 | 0.92 | 0.18 | 0.74 | 45.59 |
| 143 | 2030-01 | 0.91 | 0.18 | 0.74 | 44.85 |
| 144 | 2030-02 | 0.91 | 0.18 | 0.74 | 44.12 |
| 145 | 2030-03 | 0.91 | 0.17 | 0.74 | 43.38 |
| 146 | 2030-04 | 0.90 | 0.17 | 0.74 | 42.65 |
| 147 | 2030-05 | 0.90 | 0.17 | 0.74 | 41.91 |
| 148 | 2030-06 | 0.90 | 0.16 | 0.74 | 41.18 |
| 149 | 2030-07 | 0.90 | 0.16 | 0.74 | 40.44 |
| 150 | 2030-08 | 0.89 | 0.16 | 0.74 | 39.71 |
| 151 | 2030-09 | 0.89 | 0.16 | 0.74 | 38.97 |
| 152 | 2030-10 | 0.89 | 0.15 | 0.74 | 38.24 |
| 153 | 2030-11 | 0.88 | 0.15 | 0.74 | 37.50 |
| 154 | 2030-12 | 0.88 | 0.15 | 0.74 | 36.76 |
| 155 | 2031-01 | 0.88 | 0.14 | 0.74 | 36.03 |
| 156 | 2031-02 | 0.88 | 0.14 | 0.74 | 35.29 |
| 157 | 2031-03 | 0.87 | 0.14 | 0.74 | 34.56 |
| 158 | 2031-04 | 0.87 | 0.14 | 0.74 | 33.82 |
| 159 | 2031-05 | 0.87 | 0.13 | 0.74 | 33.09 |
| 160 | 2031-06 | 0.86 | 0.13 | 0.74 | 32.35 |
| 161 | 2031-07 | 0.86 | 0.13 | 0.74 | 31.62 |
| 162 | 2031-08 | 0.86 | 0.12 | 0.74 | 30.88 |
| 163 | 2031-09 | 0.86 | 0.12 | 0.74 | 30.15 |
| 164 | 2031-10 | 0.85 | 0.12 | 0.74 | 29.41 |
| 165 | 2031-11 | 0.85 | 0.11 | 0.74 | 28.68 |
| 166 | 2031-12 | 0.85 | 0.11 | 0.74 | 27.94 |
| 167 | 2032-01 | 0.84 | 0.11 | 0.74 | 27.21 |
| 168 | 2032-02 | 0.84 | 0.11 | 0.74 | 26.47 |
| 169 | 2032-03 | 0.84 | 0.10 | 0.74 | 25.74 |
| 170 | 2032-04 | 0.84 | 0.10 | 0.74 | 25.00 |
| 171 | 2032-05 | 0.83 | 0.10 | 0.74 | 24.26 |
| 172 | 2032-06 | 0.83 | 0.09 | 0.74 | 23.53 |
| 173 | 2032-07 | 0.83 | 0.09 | 0.74 | 22.79 |
| 174 | 2032-08 | 0.82 | 0.09 | 0.74 | 22.06 |
| 175 | 2032-09 | 0.82 | 0.09 | 0.74 | 21.32 |
| 176 | 2032-10 | 0.82 | 0.08 | 0.74 | 20.59 |
| 177 | 2032-11 | 0.82 | 0.08 | 0.74 | 19.85 |
| 178 | 2032-12 | 0.81 | 0.08 | 0.74 | 19.12 |
| 179 | 2033-01 | 0.81 | 0.07 | 0.74 | 18.38 |
| 180 | 2033-02 | 0.81 | 0.07 | 0.74 | 17.65 |
| 181 | 2033-03 | 0.80 | 0.07 | 0.74 | 16.91 |
| 182 | 2033-04 | 0.80 | 0.07 | 0.74 | 16.18 |
| 183 | 2033-05 | 0.80 | 0.06 | 0.74 | 15.44 |
| 184 | 2033-06 | 0.80 | 0.06 | 0.74 | 14.71 |
| 185 | 2033-07 | 0.79 | 0.06 | 0.74 | 13.97 |
| 186 | 2033-08 | 0.79 | 0.05 | 0.74 | 13.24 |
| 187 | 2033-09 | 0.79 | 0.05 | 0.74 | 12.50 |
| 188 | 2033-10 | 0.78 | 0.05 | 0.74 | 11.76 |
| 189 | 2033-11 | 0.78 | 0.05 | 0.74 | 11.03 |
| 190 | 2033-12 | 0.78 | 0.04 | 0.74 | 10.29 |
| 191 | 2034-01 | 0.78 | 0.04 | 0.74 | 9.56 |
| 192 | 2034-02 | 0.77 | 0.04 | 0.74 | 8.82 |
| 193 | 2034-03 | 0.77 | 0.03 | 0.74 | 8.09 |
| 194 | 2034-04 | 0.77 | 0.03 | 0.74 | 7.35 |
| 195 | 2034-05 | 0.76 | 0.03 | 0.74 | 6.62 |
| 196 | 2034-06 | 0.76 | 0.03 | 0.74 | 5.88 |
| 197 | 2034-07 | 0.76 | 0.02 | 0.74 | 5.15 |
| 198 | 2034-08 | 0.76 | 0.02 | 0.74 | 4.41 |
| 199 | 2034-09 | 0.75 | 0.02 | 0.74 | 3.68 |
| 200 | 2034-10 | 0.75 | 0.01 | 0.74 | 2.94 |
| 201 | 2034-11 | 0.75 | 0.01 | 0.74 | 2.21 |
| 202 | 2034-12 | 0.74 | 0.01 | 0.74 | 1.47 |
| 203 | 2035-01 | 0.74 | 0.01 | 0.74 | 0.74 |
| 204 | 2035-02 | 0.74 | 0.00 | 0.74 | 0.00 |