长沙贷款1000元(商业贷款)房贷,还款16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:1000元
还款月数:16年
每月还款:6.71元
利息总额:288.47元
本息合计:1288.47元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-08 | 6.71 | 2.75 | 3.96 | 996.04 |
| 2 | 2025-09 | 6.71 | 2.74 | 3.97 | 992.07 |
| 3 | 2025-10 | 6.71 | 2.73 | 3.98 | 988.08 |
| 4 | 2025-11 | 6.71 | 2.72 | 3.99 | 984.09 |
| 5 | 2025-12 | 6.71 | 2.71 | 4.00 | 980.09 |
| 6 | 2026-01 | 6.71 | 2.70 | 4.02 | 976.07 |
| 7 | 2026-02 | 6.71 | 2.68 | 4.03 | 972.04 |
| 8 | 2026-03 | 6.71 | 2.67 | 4.04 | 968.01 |
| 9 | 2026-04 | 6.71 | 2.66 | 4.05 | 963.96 |
| 10 | 2026-05 | 6.71 | 2.65 | 4.06 | 959.90 |
| 11 | 2026-06 | 6.71 | 2.64 | 4.07 | 955.83 |
| 12 | 2026-07 | 6.71 | 2.63 | 4.08 | 951.75 |
| 13 | 2026-08 | 6.71 | 2.62 | 4.09 | 947.65 |
| 14 | 2026-09 | 6.71 | 2.61 | 4.10 | 943.55 |
| 15 | 2026-10 | 6.71 | 2.59 | 4.12 | 939.43 |
| 16 | 2026-11 | 6.71 | 2.58 | 4.13 | 935.30 |
| 17 | 2026-12 | 6.71 | 2.57 | 4.14 | 931.17 |
| 18 | 2027-01 | 6.71 | 2.56 | 4.15 | 927.01 |
| 19 | 2027-02 | 6.71 | 2.55 | 4.16 | 922.85 |
| 20 | 2027-03 | 6.71 | 2.54 | 4.17 | 918.68 |
| 21 | 2027-04 | 6.71 | 2.53 | 4.18 | 914.50 |
| 22 | 2027-05 | 6.71 | 2.51 | 4.20 | 910.30 |
| 23 | 2027-06 | 6.71 | 2.50 | 4.21 | 906.09 |
| 24 | 2027-07 | 6.71 | 2.49 | 4.22 | 901.87 |
| 25 | 2027-08 | 6.71 | 2.48 | 4.23 | 897.64 |
| 26 | 2027-09 | 6.71 | 2.47 | 4.24 | 893.40 |
| 27 | 2027-10 | 6.71 | 2.46 | 4.25 | 889.15 |
| 28 | 2027-11 | 6.71 | 2.45 | 4.27 | 884.88 |
| 29 | 2027-12 | 6.71 | 2.43 | 4.28 | 880.60 |
| 30 | 2028-01 | 6.71 | 2.42 | 4.29 | 876.31 |
| 31 | 2028-02 | 6.71 | 2.41 | 4.30 | 872.01 |
| 32 | 2028-03 | 6.71 | 2.40 | 4.31 | 867.70 |
| 33 | 2028-04 | 6.71 | 2.39 | 4.32 | 863.38 |
| 34 | 2028-05 | 6.71 | 2.37 | 4.34 | 859.04 |
| 35 | 2028-06 | 6.71 | 2.36 | 4.35 | 854.69 |
| 36 | 2028-07 | 6.71 | 2.35 | 4.36 | 850.33 |
| 37 | 2028-08 | 6.71 | 2.34 | 4.37 | 845.96 |
| 38 | 2028-09 | 6.71 | 2.33 | 4.38 | 841.57 |
| 39 | 2028-10 | 6.71 | 2.31 | 4.40 | 837.18 |
| 40 | 2028-11 | 6.71 | 2.30 | 4.41 | 832.77 |
| 41 | 2028-12 | 6.71 | 2.29 | 4.42 | 828.35 |
| 42 | 2029-01 | 6.71 | 2.28 | 4.43 | 823.92 |
| 43 | 2029-02 | 6.71 | 2.27 | 4.44 | 819.47 |
| 44 | 2029-03 | 6.71 | 2.25 | 4.46 | 815.01 |
| 45 | 2029-04 | 6.71 | 2.24 | 4.47 | 810.54 |
| 46 | 2029-05 | 6.71 | 2.23 | 4.48 | 806.06 |
| 47 | 2029-06 | 6.71 | 2.22 | 4.49 | 801.57 |
| 48 | 2029-07 | 6.71 | 2.20 | 4.51 | 797.06 |
| 49 | 2029-08 | 6.71 | 2.19 | 4.52 | 792.54 |
| 50 | 2029-09 | 6.71 | 2.18 | 4.53 | 788.01 |
| 51 | 2029-10 | 6.71 | 2.17 | 4.54 | 783.47 |
| 52 | 2029-11 | 6.71 | 2.15 | 4.56 | 778.91 |
| 53 | 2029-12 | 6.71 | 2.14 | 4.57 | 774.34 |
| 54 | 2030-01 | 6.71 | 2.13 | 4.58 | 769.76 |
| 55 | 2030-02 | 6.71 | 2.12 | 4.59 | 765.17 |
| 56 | 2030-03 | 6.71 | 2.10 | 4.61 | 760.56 |
| 57 | 2030-04 | 6.71 | 2.09 | 4.62 | 755.94 |
| 58 | 2030-05 | 6.71 | 2.08 | 4.63 | 751.31 |
| 59 | 2030-06 | 6.71 | 2.07 | 4.64 | 746.67 |
| 60 | 2030-07 | 6.71 | 2.05 | 4.66 | 742.01 |
| 61 | 2030-08 | 6.71 | 2.04 | 4.67 | 737.34 |
| 62 | 2030-09 | 6.71 | 2.03 | 4.68 | 732.66 |
| 63 | 2030-10 | 6.71 | 2.01 | 4.70 | 727.96 |
| 64 | 2030-11 | 6.71 | 2.00 | 4.71 | 723.25 |
| 65 | 2030-12 | 6.71 | 1.99 | 4.72 | 718.53 |
| 66 | 2031-01 | 6.71 | 1.98 | 4.73 | 713.79 |
| 67 | 2031-02 | 6.71 | 1.96 | 4.75 | 709.05 |
| 68 | 2031-03 | 6.71 | 1.95 | 4.76 | 704.28 |
| 69 | 2031-04 | 6.71 | 1.94 | 4.77 | 699.51 |
| 70 | 2031-05 | 6.71 | 1.92 | 4.79 | 694.72 |
| 71 | 2031-06 | 6.71 | 1.91 | 4.80 | 689.92 |
| 72 | 2031-07 | 6.71 | 1.90 | 4.81 | 685.11 |
| 73 | 2031-08 | 6.71 | 1.88 | 4.83 | 680.28 |
| 74 | 2031-09 | 6.71 | 1.87 | 4.84 | 675.44 |
| 75 | 2031-10 | 6.71 | 1.86 | 4.85 | 670.59 |
| 76 | 2031-11 | 6.71 | 1.84 | 4.87 | 665.72 |
| 77 | 2031-12 | 6.71 | 1.83 | 4.88 | 660.84 |
| 78 | 2032-01 | 6.71 | 1.82 | 4.89 | 655.95 |
| 79 | 2032-02 | 6.71 | 1.80 | 4.91 | 651.04 |
| 80 | 2032-03 | 6.71 | 1.79 | 4.92 | 646.12 |
| 81 | 2032-04 | 6.71 | 1.78 | 4.93 | 641.19 |
| 82 | 2032-05 | 6.71 | 1.76 | 4.95 | 636.24 |
| 83 | 2032-06 | 6.71 | 1.75 | 4.96 | 631.28 |
| 84 | 2032-07 | 6.71 | 1.74 | 4.97 | 626.31 |
| 85 | 2032-08 | 6.71 | 1.72 | 4.99 | 621.32 |
| 86 | 2032-09 | 6.71 | 1.71 | 5.00 | 616.31 |
| 87 | 2032-10 | 6.71 | 1.69 | 5.02 | 611.30 |
| 88 | 2032-11 | 6.71 | 1.68 | 5.03 | 606.27 |
| 89 | 2032-12 | 6.71 | 1.67 | 5.04 | 601.23 |
| 90 | 2033-01 | 6.71 | 1.65 | 5.06 | 596.17 |
| 91 | 2033-02 | 6.71 | 1.64 | 5.07 | 591.10 |
| 92 | 2033-03 | 6.71 | 1.63 | 5.09 | 586.01 |
| 93 | 2033-04 | 6.71 | 1.61 | 5.10 | 580.91 |
| 94 | 2033-05 | 6.71 | 1.60 | 5.11 | 575.80 |
| 95 | 2033-06 | 6.71 | 1.58 | 5.13 | 570.67 |
| 96 | 2033-07 | 6.71 | 1.57 | 5.14 | 565.53 |
| 97 | 2033-08 | 6.71 | 1.56 | 5.16 | 560.37 |
| 98 | 2033-09 | 6.71 | 1.54 | 5.17 | 555.20 |
| 99 | 2033-10 | 6.71 | 1.53 | 5.18 | 550.02 |
| 100 | 2033-11 | 6.71 | 1.51 | 5.20 | 544.82 |
| 101 | 2033-12 | 6.71 | 1.50 | 5.21 | 539.61 |
| 102 | 2034-01 | 6.71 | 1.48 | 5.23 | 534.38 |
| 103 | 2034-02 | 6.71 | 1.47 | 5.24 | 529.14 |
| 104 | 2034-03 | 6.71 | 1.46 | 5.26 | 523.89 |
| 105 | 2034-04 | 6.71 | 1.44 | 5.27 | 518.62 |
| 106 | 2034-05 | 6.71 | 1.43 | 5.28 | 513.33 |
| 107 | 2034-06 | 6.71 | 1.41 | 5.30 | 508.03 |
| 108 | 2034-07 | 6.71 | 1.40 | 5.31 | 502.72 |
| 109 | 2034-08 | 6.71 | 1.38 | 5.33 | 497.39 |
| 110 | 2034-09 | 6.71 | 1.37 | 5.34 | 492.05 |
| 111 | 2034-10 | 6.71 | 1.35 | 5.36 | 486.69 |
| 112 | 2034-11 | 6.71 | 1.34 | 5.37 | 481.32 |
| 113 | 2034-12 | 6.71 | 1.32 | 5.39 | 475.93 |
| 114 | 2035-01 | 6.71 | 1.31 | 5.40 | 470.53 |
| 115 | 2035-02 | 6.71 | 1.29 | 5.42 | 465.11 |
| 116 | 2035-03 | 6.71 | 1.28 | 5.43 | 459.68 |
| 117 | 2035-04 | 6.71 | 1.26 | 5.45 | 454.23 |
| 118 | 2035-05 | 6.71 | 1.25 | 5.46 | 448.77 |
| 119 | 2035-06 | 6.71 | 1.23 | 5.48 | 443.30 |
| 120 | 2035-07 | 6.71 | 1.22 | 5.49 | 437.80 |
| 121 | 2035-08 | 6.71 | 1.20 | 5.51 | 432.30 |
| 122 | 2035-09 | 6.71 | 1.19 | 5.52 | 426.77 |
| 123 | 2035-10 | 6.71 | 1.17 | 5.54 | 421.24 |
| 124 | 2035-11 | 6.71 | 1.16 | 5.55 | 415.69 |
| 125 | 2035-12 | 6.71 | 1.14 | 5.57 | 410.12 |
| 126 | 2036-01 | 6.71 | 1.13 | 5.58 | 404.53 |
| 127 | 2036-02 | 6.71 | 1.11 | 5.60 | 398.94 |
| 128 | 2036-03 | 6.71 | 1.10 | 5.61 | 393.32 |
| 129 | 2036-04 | 6.71 | 1.08 | 5.63 | 387.69 |
| 130 | 2036-05 | 6.71 | 1.07 | 5.64 | 382.05 |
| 131 | 2036-06 | 6.71 | 1.05 | 5.66 | 376.39 |
| 132 | 2036-07 | 6.71 | 1.04 | 5.68 | 370.71 |
| 133 | 2036-08 | 6.71 | 1.02 | 5.69 | 365.02 |
| 134 | 2036-09 | 6.71 | 1.00 | 5.71 | 359.32 |
| 135 | 2036-10 | 6.71 | 0.99 | 5.72 | 353.59 |
| 136 | 2036-11 | 6.71 | 0.97 | 5.74 | 347.85 |
| 137 | 2036-12 | 6.71 | 0.96 | 5.75 | 342.10 |
| 138 | 2037-01 | 6.71 | 0.94 | 5.77 | 336.33 |
| 139 | 2037-02 | 6.71 | 0.92 | 5.79 | 330.54 |
| 140 | 2037-03 | 6.71 | 0.91 | 5.80 | 324.74 |
| 141 | 2037-04 | 6.71 | 0.89 | 5.82 | 318.92 |
| 142 | 2037-05 | 6.71 | 0.88 | 5.83 | 313.09 |
| 143 | 2037-06 | 6.71 | 0.86 | 5.85 | 307.24 |
| 144 | 2037-07 | 6.71 | 0.84 | 5.87 | 301.38 |
| 145 | 2037-08 | 6.71 | 0.83 | 5.88 | 295.49 |
| 146 | 2037-09 | 6.71 | 0.81 | 5.90 | 289.59 |
| 147 | 2037-10 | 6.71 | 0.80 | 5.91 | 283.68 |
| 148 | 2037-11 | 6.71 | 0.78 | 5.93 | 277.75 |
| 149 | 2037-12 | 6.71 | 0.76 | 5.95 | 271.80 |
| 150 | 2038-01 | 6.71 | 0.75 | 5.96 | 265.84 |
| 151 | 2038-02 | 6.71 | 0.73 | 5.98 | 259.86 |
| 152 | 2038-03 | 6.71 | 0.71 | 6.00 | 253.86 |
| 153 | 2038-04 | 6.71 | 0.70 | 6.01 | 247.85 |
| 154 | 2038-05 | 6.71 | 0.68 | 6.03 | 241.82 |
| 155 | 2038-06 | 6.71 | 0.67 | 6.05 | 235.78 |
| 156 | 2038-07 | 6.71 | 0.65 | 6.06 | 229.71 |
| 157 | 2038-08 | 6.71 | 0.63 | 6.08 | 223.63 |
| 158 | 2038-09 | 6.71 | 0.61 | 6.10 | 217.54 |
| 159 | 2038-10 | 6.71 | 0.60 | 6.11 | 211.43 |
| 160 | 2038-11 | 6.71 | 0.58 | 6.13 | 205.30 |
| 161 | 2038-12 | 6.71 | 0.56 | 6.15 | 199.15 |
| 162 | 2039-01 | 6.71 | 0.55 | 6.16 | 192.99 |
| 163 | 2039-02 | 6.71 | 0.53 | 6.18 | 186.81 |
| 164 | 2039-03 | 6.71 | 0.51 | 6.20 | 180.61 |
| 165 | 2039-04 | 6.71 | 0.50 | 6.21 | 174.40 |
| 166 | 2039-05 | 6.71 | 0.48 | 6.23 | 168.17 |
| 167 | 2039-06 | 6.71 | 0.46 | 6.25 | 161.92 |
| 168 | 2039-07 | 6.71 | 0.45 | 6.27 | 155.65 |
| 169 | 2039-08 | 6.71 | 0.43 | 6.28 | 149.37 |
| 170 | 2039-09 | 6.71 | 0.41 | 6.30 | 143.07 |
| 171 | 2039-10 | 6.71 | 0.39 | 6.32 | 136.75 |
| 172 | 2039-11 | 6.71 | 0.38 | 6.33 | 130.42 |
| 173 | 2039-12 | 6.71 | 0.36 | 6.35 | 124.06 |
| 174 | 2040-01 | 6.71 | 0.34 | 6.37 | 117.70 |
| 175 | 2040-02 | 6.71 | 0.32 | 6.39 | 111.31 |
| 176 | 2040-03 | 6.71 | 0.31 | 6.40 | 104.90 |
| 177 | 2040-04 | 6.71 | 0.29 | 6.42 | 98.48 |
| 178 | 2040-05 | 6.71 | 0.27 | 6.44 | 92.04 |
| 179 | 2040-06 | 6.71 | 0.25 | 6.46 | 85.58 |
| 180 | 2040-07 | 6.71 | 0.24 | 6.48 | 79.11 |
| 181 | 2040-08 | 6.71 | 0.22 | 6.49 | 72.61 |
| 182 | 2040-09 | 6.71 | 0.20 | 6.51 | 66.10 |
| 183 | 2040-10 | 6.71 | 0.18 | 6.53 | 59.57 |
| 184 | 2040-11 | 6.71 | 0.16 | 6.55 | 53.03 |
| 185 | 2040-12 | 6.71 | 0.15 | 6.56 | 46.46 |
| 186 | 2041-01 | 6.71 | 0.13 | 6.58 | 39.88 |
| 187 | 2041-02 | 6.71 | 0.11 | 6.60 | 33.28 |
| 188 | 2041-03 | 6.71 | 0.09 | 6.62 | 26.66 |
| 189 | 2041-04 | 6.71 | 0.07 | 6.64 | 20.02 |
| 190 | 2041-05 | 6.71 | 0.06 | 6.66 | 13.37 |
| 191 | 2041-06 | 6.71 | 0.04 | 6.67 | 6.69 |
| 192 | 2041-07 | 6.71 | 0.02 | 6.69 | 0.00 |
等额本金还款方式:
贷款总额:1000元
还款月数:16年
首月还款:7.96元
每月递减:0.01元
利息总额:265.38元
本息合计:1265.38元
节省利息:23.09元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-08 | 7.96 | 2.75 | 5.21 | 994.79 |
| 2 | 2025-09 | 7.94 | 2.74 | 5.21 | 989.58 |
| 3 | 2025-10 | 7.93 | 2.72 | 5.21 | 984.38 |
| 4 | 2025-11 | 7.92 | 2.71 | 5.21 | 979.17 |
| 5 | 2025-12 | 7.90 | 2.69 | 5.21 | 973.96 |
| 6 | 2026-01 | 7.89 | 2.68 | 5.21 | 968.75 |
| 7 | 2026-02 | 7.87 | 2.66 | 5.21 | 963.54 |
| 8 | 2026-03 | 7.86 | 2.65 | 5.21 | 958.33 |
| 9 | 2026-04 | 7.84 | 2.64 | 5.21 | 953.13 |
| 10 | 2026-05 | 7.83 | 2.62 | 5.21 | 947.92 |
| 11 | 2026-06 | 7.82 | 2.61 | 5.21 | 942.71 |
| 12 | 2026-07 | 7.80 | 2.59 | 5.21 | 937.50 |
| 13 | 2026-08 | 7.79 | 2.58 | 5.21 | 932.29 |
| 14 | 2026-09 | 7.77 | 2.56 | 5.21 | 927.08 |
| 15 | 2026-10 | 7.76 | 2.55 | 5.21 | 921.88 |
| 16 | 2026-11 | 7.74 | 2.54 | 5.21 | 916.67 |
| 17 | 2026-12 | 7.73 | 2.52 | 5.21 | 911.46 |
| 18 | 2027-01 | 7.71 | 2.51 | 5.21 | 906.25 |
| 19 | 2027-02 | 7.70 | 2.49 | 5.21 | 901.04 |
| 20 | 2027-03 | 7.69 | 2.48 | 5.21 | 895.83 |
| 21 | 2027-04 | 7.67 | 2.46 | 5.21 | 890.63 |
| 22 | 2027-05 | 7.66 | 2.45 | 5.21 | 885.42 |
| 23 | 2027-06 | 7.64 | 2.43 | 5.21 | 880.21 |
| 24 | 2027-07 | 7.63 | 2.42 | 5.21 | 875.00 |
| 25 | 2027-08 | 7.61 | 2.41 | 5.21 | 869.79 |
| 26 | 2027-09 | 7.60 | 2.39 | 5.21 | 864.58 |
| 27 | 2027-10 | 7.59 | 2.38 | 5.21 | 859.38 |
| 28 | 2027-11 | 7.57 | 2.36 | 5.21 | 854.17 |
| 29 | 2027-12 | 7.56 | 2.35 | 5.21 | 848.96 |
| 30 | 2028-01 | 7.54 | 2.33 | 5.21 | 843.75 |
| 31 | 2028-02 | 7.53 | 2.32 | 5.21 | 838.54 |
| 32 | 2028-03 | 7.51 | 2.31 | 5.21 | 833.33 |
| 33 | 2028-04 | 7.50 | 2.29 | 5.21 | 828.13 |
| 34 | 2028-05 | 7.49 | 2.28 | 5.21 | 822.92 |
| 35 | 2028-06 | 7.47 | 2.26 | 5.21 | 817.71 |
| 36 | 2028-07 | 7.46 | 2.25 | 5.21 | 812.50 |
| 37 | 2028-08 | 7.44 | 2.23 | 5.21 | 807.29 |
| 38 | 2028-09 | 7.43 | 2.22 | 5.21 | 802.08 |
| 39 | 2028-10 | 7.41 | 2.21 | 5.21 | 796.88 |
| 40 | 2028-11 | 7.40 | 2.19 | 5.21 | 791.67 |
| 41 | 2028-12 | 7.39 | 2.18 | 5.21 | 786.46 |
| 42 | 2029-01 | 7.37 | 2.16 | 5.21 | 781.25 |
| 43 | 2029-02 | 7.36 | 2.15 | 5.21 | 776.04 |
| 44 | 2029-03 | 7.34 | 2.13 | 5.21 | 770.83 |
| 45 | 2029-04 | 7.33 | 2.12 | 5.21 | 765.63 |
| 46 | 2029-05 | 7.31 | 2.11 | 5.21 | 760.42 |
| 47 | 2029-06 | 7.30 | 2.09 | 5.21 | 755.21 |
| 48 | 2029-07 | 7.29 | 2.08 | 5.21 | 750.00 |
| 49 | 2029-08 | 7.27 | 2.06 | 5.21 | 744.79 |
| 50 | 2029-09 | 7.26 | 2.05 | 5.21 | 739.58 |
| 51 | 2029-10 | 7.24 | 2.03 | 5.21 | 734.38 |
| 52 | 2029-11 | 7.23 | 2.02 | 5.21 | 729.17 |
| 53 | 2029-12 | 7.21 | 2.01 | 5.21 | 723.96 |
| 54 | 2030-01 | 7.20 | 1.99 | 5.21 | 718.75 |
| 55 | 2030-02 | 7.18 | 1.98 | 5.21 | 713.54 |
| 56 | 2030-03 | 7.17 | 1.96 | 5.21 | 708.33 |
| 57 | 2030-04 | 7.16 | 1.95 | 5.21 | 703.13 |
| 58 | 2030-05 | 7.14 | 1.93 | 5.21 | 697.92 |
| 59 | 2030-06 | 7.13 | 1.92 | 5.21 | 692.71 |
| 60 | 2030-07 | 7.11 | 1.90 | 5.21 | 687.50 |
| 61 | 2030-08 | 7.10 | 1.89 | 5.21 | 682.29 |
| 62 | 2030-09 | 7.08 | 1.88 | 5.21 | 677.08 |
| 63 | 2030-10 | 7.07 | 1.86 | 5.21 | 671.88 |
| 64 | 2030-11 | 7.06 | 1.85 | 5.21 | 666.67 |
| 65 | 2030-12 | 7.04 | 1.83 | 5.21 | 661.46 |
| 66 | 2031-01 | 7.03 | 1.82 | 5.21 | 656.25 |
| 67 | 2031-02 | 7.01 | 1.80 | 5.21 | 651.04 |
| 68 | 2031-03 | 7.00 | 1.79 | 5.21 | 645.83 |
| 69 | 2031-04 | 6.98 | 1.78 | 5.21 | 640.63 |
| 70 | 2031-05 | 6.97 | 1.76 | 5.21 | 635.42 |
| 71 | 2031-06 | 6.96 | 1.75 | 5.21 | 630.21 |
| 72 | 2031-07 | 6.94 | 1.73 | 5.21 | 625.00 |
| 73 | 2031-08 | 6.93 | 1.72 | 5.21 | 619.79 |
| 74 | 2031-09 | 6.91 | 1.70 | 5.21 | 614.58 |
| 75 | 2031-10 | 6.90 | 1.69 | 5.21 | 609.38 |
| 76 | 2031-11 | 6.88 | 1.68 | 5.21 | 604.17 |
| 77 | 2031-12 | 6.87 | 1.66 | 5.21 | 598.96 |
| 78 | 2032-01 | 6.86 | 1.65 | 5.21 | 593.75 |
| 79 | 2032-02 | 6.84 | 1.63 | 5.21 | 588.54 |
| 80 | 2032-03 | 6.83 | 1.62 | 5.21 | 583.33 |
| 81 | 2032-04 | 6.81 | 1.60 | 5.21 | 578.13 |
| 82 | 2032-05 | 6.80 | 1.59 | 5.21 | 572.92 |
| 83 | 2032-06 | 6.78 | 1.58 | 5.21 | 567.71 |
| 84 | 2032-07 | 6.77 | 1.56 | 5.21 | 562.50 |
| 85 | 2032-08 | 6.76 | 1.55 | 5.21 | 557.29 |
| 86 | 2032-09 | 6.74 | 1.53 | 5.21 | 552.08 |
| 87 | 2032-10 | 6.73 | 1.52 | 5.21 | 546.88 |
| 88 | 2032-11 | 6.71 | 1.50 | 5.21 | 541.67 |
| 89 | 2032-12 | 6.70 | 1.49 | 5.21 | 536.46 |
| 90 | 2033-01 | 6.68 | 1.48 | 5.21 | 531.25 |
| 91 | 2033-02 | 6.67 | 1.46 | 5.21 | 526.04 |
| 92 | 2033-03 | 6.65 | 1.45 | 5.21 | 520.83 |
| 93 | 2033-04 | 6.64 | 1.43 | 5.21 | 515.63 |
| 94 | 2033-05 | 6.63 | 1.42 | 5.21 | 510.42 |
| 95 | 2033-06 | 6.61 | 1.40 | 5.21 | 505.21 |
| 96 | 2033-07 | 6.60 | 1.39 | 5.21 | 500.00 |
| 97 | 2033-08 | 6.58 | 1.38 | 5.21 | 494.79 |
| 98 | 2033-09 | 6.57 | 1.36 | 5.21 | 489.58 |
| 99 | 2033-10 | 6.55 | 1.35 | 5.21 | 484.38 |
| 100 | 2033-11 | 6.54 | 1.33 | 5.21 | 479.17 |
| 101 | 2033-12 | 6.53 | 1.32 | 5.21 | 473.96 |
| 102 | 2034-01 | 6.51 | 1.30 | 5.21 | 468.75 |
| 103 | 2034-02 | 6.50 | 1.29 | 5.21 | 463.54 |
| 104 | 2034-03 | 6.48 | 1.27 | 5.21 | 458.33 |
| 105 | 2034-04 | 6.47 | 1.26 | 5.21 | 453.13 |
| 106 | 2034-05 | 6.45 | 1.25 | 5.21 | 447.92 |
| 107 | 2034-06 | 6.44 | 1.23 | 5.21 | 442.71 |
| 108 | 2034-07 | 6.43 | 1.22 | 5.21 | 437.50 |
| 109 | 2034-08 | 6.41 | 1.20 | 5.21 | 432.29 |
| 110 | 2034-09 | 6.40 | 1.19 | 5.21 | 427.08 |
| 111 | 2034-10 | 6.38 | 1.17 | 5.21 | 421.88 |
| 112 | 2034-11 | 6.37 | 1.16 | 5.21 | 416.67 |
| 113 | 2034-12 | 6.35 | 1.15 | 5.21 | 411.46 |
| 114 | 2035-01 | 6.34 | 1.13 | 5.21 | 406.25 |
| 115 | 2035-02 | 6.33 | 1.12 | 5.21 | 401.04 |
| 116 | 2035-03 | 6.31 | 1.10 | 5.21 | 395.83 |
| 117 | 2035-04 | 6.30 | 1.09 | 5.21 | 390.63 |
| 118 | 2035-05 | 6.28 | 1.07 | 5.21 | 385.42 |
| 119 | 2035-06 | 6.27 | 1.06 | 5.21 | 380.21 |
| 120 | 2035-07 | 6.25 | 1.05 | 5.21 | 375.00 |
| 121 | 2035-08 | 6.24 | 1.03 | 5.21 | 369.79 |
| 122 | 2035-09 | 6.23 | 1.02 | 5.21 | 364.58 |
| 123 | 2035-10 | 6.21 | 1.00 | 5.21 | 359.38 |
| 124 | 2035-11 | 6.20 | 0.99 | 5.21 | 354.17 |
| 125 | 2035-12 | 6.18 | 0.97 | 5.21 | 348.96 |
| 126 | 2036-01 | 6.17 | 0.96 | 5.21 | 343.75 |
| 127 | 2036-02 | 6.15 | 0.95 | 5.21 | 338.54 |
| 128 | 2036-03 | 6.14 | 0.93 | 5.21 | 333.33 |
| 129 | 2036-04 | 6.13 | 0.92 | 5.21 | 328.13 |
| 130 | 2036-05 | 6.11 | 0.90 | 5.21 | 322.92 |
| 131 | 2036-06 | 6.10 | 0.89 | 5.21 | 317.71 |
| 132 | 2036-07 | 6.08 | 0.87 | 5.21 | 312.50 |
| 133 | 2036-08 | 6.07 | 0.86 | 5.21 | 307.29 |
| 134 | 2036-09 | 6.05 | 0.85 | 5.21 | 302.08 |
| 135 | 2036-10 | 6.04 | 0.83 | 5.21 | 296.88 |
| 136 | 2036-11 | 6.02 | 0.82 | 5.21 | 291.67 |
| 137 | 2036-12 | 6.01 | 0.80 | 5.21 | 286.46 |
| 138 | 2037-01 | 6.00 | 0.79 | 5.21 | 281.25 |
| 139 | 2037-02 | 5.98 | 0.77 | 5.21 | 276.04 |
| 140 | 2037-03 | 5.97 | 0.76 | 5.21 | 270.83 |
| 141 | 2037-04 | 5.95 | 0.74 | 5.21 | 265.63 |
| 142 | 2037-05 | 5.94 | 0.73 | 5.21 | 260.42 |
| 143 | 2037-06 | 5.92 | 0.72 | 5.21 | 255.21 |
| 144 | 2037-07 | 5.91 | 0.70 | 5.21 | 250.00 |
| 145 | 2037-08 | 5.90 | 0.69 | 5.21 | 244.79 |
| 146 | 2037-09 | 5.88 | 0.67 | 5.21 | 239.58 |
| 147 | 2037-10 | 5.87 | 0.66 | 5.21 | 234.38 |
| 148 | 2037-11 | 5.85 | 0.64 | 5.21 | 229.17 |
| 149 | 2037-12 | 5.84 | 0.63 | 5.21 | 223.96 |
| 150 | 2038-01 | 5.82 | 0.62 | 5.21 | 218.75 |
| 151 | 2038-02 | 5.81 | 0.60 | 5.21 | 213.54 |
| 152 | 2038-03 | 5.80 | 0.59 | 5.21 | 208.33 |
| 153 | 2038-04 | 5.78 | 0.57 | 5.21 | 203.13 |
| 154 | 2038-05 | 5.77 | 0.56 | 5.21 | 197.92 |
| 155 | 2038-06 | 5.75 | 0.54 | 5.21 | 192.71 |
| 156 | 2038-07 | 5.74 | 0.53 | 5.21 | 187.50 |
| 157 | 2038-08 | 5.72 | 0.52 | 5.21 | 182.29 |
| 158 | 2038-09 | 5.71 | 0.50 | 5.21 | 177.08 |
| 159 | 2038-10 | 5.70 | 0.49 | 5.21 | 171.88 |
| 160 | 2038-11 | 5.68 | 0.47 | 5.21 | 166.67 |
| 161 | 2038-12 | 5.67 | 0.46 | 5.21 | 161.46 |
| 162 | 2039-01 | 5.65 | 0.44 | 5.21 | 156.25 |
| 163 | 2039-02 | 5.64 | 0.43 | 5.21 | 151.04 |
| 164 | 2039-03 | 5.62 | 0.42 | 5.21 | 145.83 |
| 165 | 2039-04 | 5.61 | 0.40 | 5.21 | 140.63 |
| 166 | 2039-05 | 5.60 | 0.39 | 5.21 | 135.42 |
| 167 | 2039-06 | 5.58 | 0.37 | 5.21 | 130.21 |
| 168 | 2039-07 | 5.57 | 0.36 | 5.21 | 125.00 |
| 169 | 2039-08 | 5.55 | 0.34 | 5.21 | 119.79 |
| 170 | 2039-09 | 5.54 | 0.33 | 5.21 | 114.58 |
| 171 | 2039-10 | 5.52 | 0.32 | 5.21 | 109.38 |
| 172 | 2039-11 | 5.51 | 0.30 | 5.21 | 104.17 |
| 173 | 2039-12 | 5.49 | 0.29 | 5.21 | 98.96 |
| 174 | 2040-01 | 5.48 | 0.27 | 5.21 | 93.75 |
| 175 | 2040-02 | 5.47 | 0.26 | 5.21 | 88.54 |
| 176 | 2040-03 | 5.45 | 0.24 | 5.21 | 83.33 |
| 177 | 2040-04 | 5.44 | 0.23 | 5.21 | 78.13 |
| 178 | 2040-05 | 5.42 | 0.21 | 5.21 | 72.92 |
| 179 | 2040-06 | 5.41 | 0.20 | 5.21 | 67.71 |
| 180 | 2040-07 | 5.39 | 0.19 | 5.21 | 62.50 |
| 181 | 2040-08 | 5.38 | 0.17 | 5.21 | 57.29 |
| 182 | 2040-09 | 5.37 | 0.16 | 5.21 | 52.08 |
| 183 | 2040-10 | 5.35 | 0.14 | 5.21 | 46.88 |
| 184 | 2040-11 | 5.34 | 0.13 | 5.21 | 41.67 |
| 185 | 2040-12 | 5.32 | 0.11 | 5.21 | 36.46 |
| 186 | 2041-01 | 5.31 | 0.10 | 5.21 | 31.25 |
| 187 | 2041-02 | 5.29 | 0.09 | 5.21 | 26.04 |
| 188 | 2041-03 | 5.28 | 0.07 | 5.21 | 20.83 |
| 189 | 2041-04 | 5.27 | 0.06 | 5.21 | 15.63 |
| 190 | 2041-05 | 5.25 | 0.04 | 5.21 | 10.42 |
| 191 | 2041-06 | 5.24 | 0.03 | 5.21 | 5.21 |
| 192 | 2041-07 | 5.22 | 0.01 | 5.21 | 0.00 |