贷款1000元(商业贷款)房贷,还款14年9个月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:14年9个月
每月还款:7.14元
利息总额:264.39元
本息合计:1264.39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 | 7.14 | 2.75 | 4.39 | 995.61 |
| 2 | 2025-03 | 7.14 | 2.74 | 4.41 | 991.20 |
| 3 | 2025-04 | 7.14 | 2.73 | 4.42 | 986.78 |
| 4 | 2025-05 | 7.14 | 2.71 | 4.43 | 982.35 |
| 5 | 2025-06 | 7.14 | 2.70 | 4.44 | 977.91 |
| 6 | 2025-07 | 7.14 | 2.69 | 4.45 | 973.46 |
| 7 | 2025-08 | 7.14 | 2.68 | 4.47 | 968.99 |
| 8 | 2025-09 | 7.14 | 2.66 | 4.48 | 964.51 |
| 9 | 2025-10 | 7.14 | 2.65 | 4.49 | 960.02 |
| 10 | 2025-11 | 7.14 | 2.64 | 4.50 | 955.52 |
| 11 | 2025-12 | 7.14 | 2.63 | 4.52 | 951.00 |
| 12 | 2026-01 | 7.14 | 2.62 | 4.53 | 946.47 |
| 13 | 2026-02 | 7.14 | 2.60 | 4.54 | 941.93 |
| 14 | 2026-03 | 7.14 | 2.59 | 4.55 | 937.38 |
| 15 | 2026-04 | 7.14 | 2.58 | 4.57 | 932.81 |
| 16 | 2026-05 | 7.14 | 2.57 | 4.58 | 928.24 |
| 17 | 2026-06 | 7.14 | 2.55 | 4.59 | 923.65 |
| 18 | 2026-07 | 7.14 | 2.54 | 4.60 | 919.04 |
| 19 | 2026-08 | 7.14 | 2.53 | 4.62 | 914.43 |
| 20 | 2026-09 | 7.14 | 2.51 | 4.63 | 909.80 |
| 21 | 2026-10 | 7.14 | 2.50 | 4.64 | 905.16 |
| 22 | 2026-11 | 7.14 | 2.49 | 4.65 | 900.50 |
| 23 | 2026-12 | 7.14 | 2.48 | 4.67 | 895.83 |
| 24 | 2027-01 | 7.14 | 2.46 | 4.68 | 891.15 |
| 25 | 2027-02 | 7.14 | 2.45 | 4.69 | 886.46 |
| 26 | 2027-03 | 7.14 | 2.44 | 4.71 | 881.76 |
| 27 | 2027-04 | 7.14 | 2.42 | 4.72 | 877.04 |
| 28 | 2027-05 | 7.14 | 2.41 | 4.73 | 872.31 |
| 29 | 2027-06 | 7.14 | 2.40 | 4.74 | 867.56 |
| 30 | 2027-07 | 7.14 | 2.39 | 4.76 | 862.80 |
| 31 | 2027-08 | 7.14 | 2.37 | 4.77 | 858.03 |
| 32 | 2027-09 | 7.14 | 2.36 | 4.78 | 853.25 |
| 33 | 2027-10 | 7.14 | 2.35 | 4.80 | 848.45 |
| 34 | 2027-11 | 7.14 | 2.33 | 4.81 | 843.64 |
| 35 | 2027-12 | 7.14 | 2.32 | 4.82 | 838.82 |
| 36 | 2028-01 | 7.14 | 2.31 | 4.84 | 833.98 |
| 37 | 2028-02 | 7.14 | 2.29 | 4.85 | 829.13 |
| 38 | 2028-03 | 7.14 | 2.28 | 4.86 | 824.27 |
| 39 | 2028-04 | 7.14 | 2.27 | 4.88 | 819.39 |
| 40 | 2028-05 | 7.14 | 2.25 | 4.89 | 814.50 |
| 41 | 2028-06 | 7.14 | 2.24 | 4.90 | 809.60 |
| 42 | 2028-07 | 7.14 | 2.23 | 4.92 | 804.68 |
| 43 | 2028-08 | 7.14 | 2.21 | 4.93 | 799.75 |
| 44 | 2028-09 | 7.14 | 2.20 | 4.94 | 794.81 |
| 45 | 2028-10 | 7.14 | 2.19 | 4.96 | 789.85 |
| 46 | 2028-11 | 7.14 | 2.17 | 4.97 | 784.88 |
| 47 | 2028-12 | 7.14 | 2.16 | 4.99 | 779.89 |
| 48 | 2029-01 | 7.14 | 2.14 | 5.00 | 774.89 |
| 49 | 2029-02 | 7.14 | 2.13 | 5.01 | 769.88 |
| 50 | 2029-03 | 7.14 | 2.12 | 5.03 | 764.85 |
| 51 | 2029-04 | 7.14 | 2.10 | 5.04 | 759.81 |
| 52 | 2029-05 | 7.14 | 2.09 | 5.05 | 754.76 |
| 53 | 2029-06 | 7.14 | 2.08 | 5.07 | 749.69 |
| 54 | 2029-07 | 7.14 | 2.06 | 5.08 | 744.61 |
| 55 | 2029-08 | 7.14 | 2.05 | 5.10 | 739.52 |
| 56 | 2029-09 | 7.14 | 2.03 | 5.11 | 734.41 |
| 57 | 2029-10 | 7.14 | 2.02 | 5.12 | 729.28 |
| 58 | 2029-11 | 7.14 | 2.01 | 5.14 | 724.14 |
| 59 | 2029-12 | 7.14 | 1.99 | 5.15 | 718.99 |
| 60 | 2030-01 | 7.14 | 1.98 | 5.17 | 713.83 |
| 61 | 2030-02 | 7.14 | 1.96 | 5.18 | 708.65 |
| 62 | 2030-03 | 7.14 | 1.95 | 5.19 | 703.45 |
| 63 | 2030-04 | 7.14 | 1.93 | 5.21 | 698.24 |
| 64 | 2030-05 | 7.14 | 1.92 | 5.22 | 693.02 |
| 65 | 2030-06 | 7.14 | 1.91 | 5.24 | 687.78 |
| 66 | 2030-07 | 7.14 | 1.89 | 5.25 | 682.53 |
| 67 | 2030-08 | 7.14 | 1.88 | 5.27 | 677.26 |
| 68 | 2030-09 | 7.14 | 1.86 | 5.28 | 671.98 |
| 69 | 2030-10 | 7.14 | 1.85 | 5.30 | 666.69 |
| 70 | 2030-11 | 7.14 | 1.83 | 5.31 | 661.38 |
| 71 | 2030-12 | 7.14 | 1.82 | 5.32 | 656.05 |
| 72 | 2031-01 | 7.14 | 1.80 | 5.34 | 650.71 |
| 73 | 2031-02 | 7.14 | 1.79 | 5.35 | 645.36 |
| 74 | 2031-03 | 7.14 | 1.77 | 5.37 | 639.99 |
| 75 | 2031-04 | 7.14 | 1.76 | 5.38 | 634.61 |
| 76 | 2031-05 | 7.14 | 1.75 | 5.40 | 629.21 |
| 77 | 2031-06 | 7.14 | 1.73 | 5.41 | 623.79 |
| 78 | 2031-07 | 7.14 | 1.72 | 5.43 | 618.37 |
| 79 | 2031-08 | 7.14 | 1.70 | 5.44 | 612.92 |
| 80 | 2031-09 | 7.14 | 1.69 | 5.46 | 607.47 |
| 81 | 2031-10 | 7.14 | 1.67 | 5.47 | 601.99 |
| 82 | 2031-11 | 7.14 | 1.66 | 5.49 | 596.50 |
| 83 | 2031-12 | 7.14 | 1.64 | 5.50 | 591.00 |
| 84 | 2032-01 | 7.14 | 1.63 | 5.52 | 585.48 |
| 85 | 2032-02 | 7.14 | 1.61 | 5.53 | 579.95 |
| 86 | 2032-03 | 7.14 | 1.59 | 5.55 | 574.40 |
| 87 | 2032-04 | 7.14 | 1.58 | 5.56 | 568.84 |
| 88 | 2032-05 | 7.14 | 1.56 | 5.58 | 563.26 |
| 89 | 2032-06 | 7.14 | 1.55 | 5.59 | 557.66 |
| 90 | 2032-07 | 7.14 | 1.53 | 5.61 | 552.05 |
| 91 | 2032-08 | 7.14 | 1.52 | 5.63 | 546.43 |
| 92 | 2032-09 | 7.14 | 1.50 | 5.64 | 540.79 |
| 93 | 2032-10 | 7.14 | 1.49 | 5.66 | 535.13 |
| 94 | 2032-11 | 7.14 | 1.47 | 5.67 | 529.46 |
| 95 | 2032-12 | 7.14 | 1.46 | 5.69 | 523.77 |
| 96 | 2033-01 | 7.14 | 1.44 | 5.70 | 518.07 |
| 97 | 2033-02 | 7.14 | 1.42 | 5.72 | 512.35 |
| 98 | 2033-03 | 7.14 | 1.41 | 5.73 | 506.62 |
| 99 | 2033-04 | 7.14 | 1.39 | 5.75 | 500.87 |
| 100 | 2033-05 | 7.14 | 1.38 | 5.77 | 495.10 |
| 101 | 2033-06 | 7.14 | 1.36 | 5.78 | 489.32 |
| 102 | 2033-07 | 7.14 | 1.35 | 5.80 | 483.52 |
| 103 | 2033-08 | 7.14 | 1.33 | 5.81 | 477.71 |
| 104 | 2033-09 | 7.14 | 1.31 | 5.83 | 471.88 |
| 105 | 2033-10 | 7.14 | 1.30 | 5.85 | 466.03 |
| 106 | 2033-11 | 7.14 | 1.28 | 5.86 | 460.17 |
| 107 | 2033-12 | 7.14 | 1.27 | 5.88 | 454.29 |
| 108 | 2034-01 | 7.14 | 1.25 | 5.89 | 448.40 |
| 109 | 2034-02 | 7.14 | 1.23 | 5.91 | 442.49 |
| 110 | 2034-03 | 7.14 | 1.22 | 5.93 | 436.56 |
| 111 | 2034-04 | 7.14 | 1.20 | 5.94 | 430.62 |
| 112 | 2034-05 | 7.14 | 1.18 | 5.96 | 424.66 |
| 113 | 2034-06 | 7.14 | 1.17 | 5.98 | 418.68 |
| 114 | 2034-07 | 7.14 | 1.15 | 5.99 | 412.69 |
| 115 | 2034-08 | 7.14 | 1.13 | 6.01 | 406.68 |
| 116 | 2034-09 | 7.14 | 1.12 | 6.03 | 400.66 |
| 117 | 2034-10 | 7.14 | 1.10 | 6.04 | 394.61 |
| 118 | 2034-11 | 7.14 | 1.09 | 6.06 | 388.56 |
| 119 | 2034-12 | 7.14 | 1.07 | 6.07 | 382.48 |
| 120 | 2035-01 | 7.14 | 1.05 | 6.09 | 376.39 |
| 121 | 2035-02 | 7.14 | 1.04 | 6.11 | 370.28 |
| 122 | 2035-03 | 7.14 | 1.02 | 6.13 | 364.16 |
| 123 | 2035-04 | 7.14 | 1.00 | 6.14 | 358.01 |
| 124 | 2035-05 | 7.14 | 0.98 | 6.16 | 351.86 |
| 125 | 2035-06 | 7.14 | 0.97 | 6.18 | 345.68 |
| 126 | 2035-07 | 7.14 | 0.95 | 6.19 | 339.49 |
| 127 | 2035-08 | 7.14 | 0.93 | 6.21 | 333.28 |
| 128 | 2035-09 | 7.14 | 0.92 | 6.23 | 327.05 |
| 129 | 2035-10 | 7.14 | 0.90 | 6.24 | 320.81 |
| 130 | 2035-11 | 7.14 | 0.88 | 6.26 | 314.54 |
| 131 | 2035-12 | 7.14 | 0.86 | 6.28 | 308.27 |
| 132 | 2036-01 | 7.14 | 0.85 | 6.30 | 301.97 |
| 133 | 2036-02 | 7.14 | 0.83 | 6.31 | 295.66 |
| 134 | 2036-03 | 7.14 | 0.81 | 6.33 | 289.33 |
| 135 | 2036-04 | 7.14 | 0.80 | 6.35 | 282.98 |
| 136 | 2036-05 | 7.14 | 0.78 | 6.37 | 276.61 |
| 137 | 2036-06 | 7.14 | 0.76 | 6.38 | 270.23 |
| 138 | 2036-07 | 7.14 | 0.74 | 6.40 | 263.83 |
| 139 | 2036-08 | 7.14 | 0.73 | 6.42 | 257.41 |
| 140 | 2036-09 | 7.14 | 0.71 | 6.44 | 250.98 |
| 141 | 2036-10 | 7.14 | 0.69 | 6.45 | 244.52 |
| 142 | 2036-11 | 7.14 | 0.67 | 6.47 | 238.05 |
| 143 | 2036-12 | 7.14 | 0.65 | 6.49 | 231.56 |
| 144 | 2037-01 | 7.14 | 0.64 | 6.51 | 225.06 |
| 145 | 2037-02 | 7.14 | 0.62 | 6.52 | 218.53 |
| 146 | 2037-03 | 7.14 | 0.60 | 6.54 | 211.99 |
| 147 | 2037-04 | 7.14 | 0.58 | 6.56 | 205.43 |
| 148 | 2037-05 | 7.14 | 0.56 | 6.58 | 198.85 |
| 149 | 2037-06 | 7.14 | 0.55 | 6.60 | 192.26 |
| 150 | 2037-07 | 7.14 | 0.53 | 6.61 | 185.64 |
| 151 | 2037-08 | 7.14 | 0.51 | 6.63 | 179.01 |
| 152 | 2037-09 | 7.14 | 0.49 | 6.65 | 172.36 |
| 153 | 2037-10 | 7.14 | 0.47 | 6.67 | 165.69 |
| 154 | 2037-11 | 7.14 | 0.46 | 6.69 | 159.00 |
| 155 | 2037-12 | 7.14 | 0.44 | 6.71 | 152.29 |
| 156 | 2038-01 | 7.14 | 0.42 | 6.72 | 145.57 |
| 157 | 2038-02 | 7.14 | 0.40 | 6.74 | 138.83 |
| 158 | 2038-03 | 7.14 | 0.38 | 6.76 | 132.06 |
| 159 | 2038-04 | 7.14 | 0.36 | 6.78 | 125.28 |
| 160 | 2038-05 | 7.14 | 0.34 | 6.80 | 118.48 |
| 161 | 2038-06 | 7.14 | 0.33 | 6.82 | 111.67 |
| 162 | 2038-07 | 7.14 | 0.31 | 6.84 | 104.83 |
| 163 | 2038-08 | 7.14 | 0.29 | 6.86 | 97.98 |
| 164 | 2038-09 | 7.14 | 0.27 | 6.87 | 91.10 |
| 165 | 2038-10 | 7.14 | 0.25 | 6.89 | 84.21 |
| 166 | 2038-11 | 7.14 | 0.23 | 6.91 | 77.30 |
| 167 | 2038-12 | 7.14 | 0.21 | 6.93 | 70.37 |
| 168 | 2039-01 | 7.14 | 0.19 | 6.95 | 63.42 |
| 169 | 2039-02 | 7.14 | 0.17 | 6.97 | 56.45 |
| 170 | 2039-03 | 7.14 | 0.16 | 6.99 | 49.46 |
| 171 | 2039-04 | 7.14 | 0.14 | 7.01 | 42.45 |
| 172 | 2039-05 | 7.14 | 0.12 | 7.03 | 35.42 |
| 173 | 2039-06 | 7.14 | 0.10 | 7.05 | 28.38 |
| 174 | 2039-07 | 7.14 | 0.08 | 7.07 | 21.31 |
| 175 | 2039-08 | 7.14 | 0.06 | 7.08 | 14.23 |
| 176 | 2039-09 | 7.14 | 0.04 | 7.10 | 7.12 |
| 177 | 2039-10 | 7.14 | 0.02 | 7.12 | 0.00 |
等额本金还款方式:
贷款总额:1000元
还款月数:14年9个月
首月还款:8.4元
每月递减:0.02元
利息总额:244.75元
本息合计:1244.75元
节省利息:19.64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 | 8.40 | 2.75 | 5.65 | 994.35 |
| 2 | 2025-03 | 8.38 | 2.73 | 5.65 | 988.70 |
| 3 | 2025-04 | 8.37 | 2.72 | 5.65 | 983.05 |
| 4 | 2025-05 | 8.35 | 2.70 | 5.65 | 977.40 |
| 5 | 2025-06 | 8.34 | 2.69 | 5.65 | 971.75 |
| 6 | 2025-07 | 8.32 | 2.67 | 5.65 | 966.10 |
| 7 | 2025-08 | 8.31 | 2.66 | 5.65 | 960.45 |
| 8 | 2025-09 | 8.29 | 2.64 | 5.65 | 954.80 |
| 9 | 2025-10 | 8.28 | 2.63 | 5.65 | 949.15 |
| 10 | 2025-11 | 8.26 | 2.61 | 5.65 | 943.50 |
| 11 | 2025-12 | 8.24 | 2.59 | 5.65 | 937.85 |
| 12 | 2026-01 | 8.23 | 2.58 | 5.65 | 932.20 |
| 13 | 2026-02 | 8.21 | 2.56 | 5.65 | 926.55 |
| 14 | 2026-03 | 8.20 | 2.55 | 5.65 | 920.90 |
| 15 | 2026-04 | 8.18 | 2.53 | 5.65 | 915.25 |
| 16 | 2026-05 | 8.17 | 2.52 | 5.65 | 909.60 |
| 17 | 2026-06 | 8.15 | 2.50 | 5.65 | 903.95 |
| 18 | 2026-07 | 8.14 | 2.49 | 5.65 | 898.31 |
| 19 | 2026-08 | 8.12 | 2.47 | 5.65 | 892.66 |
| 20 | 2026-09 | 8.10 | 2.45 | 5.65 | 887.01 |
| 21 | 2026-10 | 8.09 | 2.44 | 5.65 | 881.36 |
| 22 | 2026-11 | 8.07 | 2.42 | 5.65 | 875.71 |
| 23 | 2026-12 | 8.06 | 2.41 | 5.65 | 870.06 |
| 24 | 2027-01 | 8.04 | 2.39 | 5.65 | 864.41 |
| 25 | 2027-02 | 8.03 | 2.38 | 5.65 | 858.76 |
| 26 | 2027-03 | 8.01 | 2.36 | 5.65 | 853.11 |
| 27 | 2027-04 | 8.00 | 2.35 | 5.65 | 847.46 |
| 28 | 2027-05 | 7.98 | 2.33 | 5.65 | 841.81 |
| 29 | 2027-06 | 7.96 | 2.31 | 5.65 | 836.16 |
| 30 | 2027-07 | 7.95 | 2.30 | 5.65 | 830.51 |
| 31 | 2027-08 | 7.93 | 2.28 | 5.65 | 824.86 |
| 32 | 2027-09 | 7.92 | 2.27 | 5.65 | 819.21 |
| 33 | 2027-10 | 7.90 | 2.25 | 5.65 | 813.56 |
| 34 | 2027-11 | 7.89 | 2.24 | 5.65 | 807.91 |
| 35 | 2027-12 | 7.87 | 2.22 | 5.65 | 802.26 |
| 36 | 2028-01 | 7.86 | 2.21 | 5.65 | 796.61 |
| 37 | 2028-02 | 7.84 | 2.19 | 5.65 | 790.96 |
| 38 | 2028-03 | 7.82 | 2.18 | 5.65 | 785.31 |
| 39 | 2028-04 | 7.81 | 2.16 | 5.65 | 779.66 |
| 40 | 2028-05 | 7.79 | 2.14 | 5.65 | 774.01 |
| 41 | 2028-06 | 7.78 | 2.13 | 5.65 | 768.36 |
| 42 | 2028-07 | 7.76 | 2.11 | 5.65 | 762.71 |
| 43 | 2028-08 | 7.75 | 2.10 | 5.65 | 757.06 |
| 44 | 2028-09 | 7.73 | 2.08 | 5.65 | 751.41 |
| 45 | 2028-10 | 7.72 | 2.07 | 5.65 | 745.76 |
| 46 | 2028-11 | 7.70 | 2.05 | 5.65 | 740.11 |
| 47 | 2028-12 | 7.69 | 2.04 | 5.65 | 734.46 |
| 48 | 2029-01 | 7.67 | 2.02 | 5.65 | 728.81 |
| 49 | 2029-02 | 7.65 | 2.00 | 5.65 | 723.16 |
| 50 | 2029-03 | 7.64 | 1.99 | 5.65 | 717.51 |
| 51 | 2029-04 | 7.62 | 1.97 | 5.65 | 711.86 |
| 52 | 2029-05 | 7.61 | 1.96 | 5.65 | 706.21 |
| 53 | 2029-06 | 7.59 | 1.94 | 5.65 | 700.56 |
| 54 | 2029-07 | 7.58 | 1.93 | 5.65 | 694.92 |
| 55 | 2029-08 | 7.56 | 1.91 | 5.65 | 689.27 |
| 56 | 2029-09 | 7.55 | 1.90 | 5.65 | 683.62 |
| 57 | 2029-10 | 7.53 | 1.88 | 5.65 | 677.97 |
| 58 | 2029-11 | 7.51 | 1.86 | 5.65 | 672.32 |
| 59 | 2029-12 | 7.50 | 1.85 | 5.65 | 666.67 |
| 60 | 2030-01 | 7.48 | 1.83 | 5.65 | 661.02 |
| 61 | 2030-02 | 7.47 | 1.82 | 5.65 | 655.37 |
| 62 | 2030-03 | 7.45 | 1.80 | 5.65 | 649.72 |
| 63 | 2030-04 | 7.44 | 1.79 | 5.65 | 644.07 |
| 64 | 2030-05 | 7.42 | 1.77 | 5.65 | 638.42 |
| 65 | 2030-06 | 7.41 | 1.76 | 5.65 | 632.77 |
| 66 | 2030-07 | 7.39 | 1.74 | 5.65 | 627.12 |
| 67 | 2030-08 | 7.37 | 1.72 | 5.65 | 621.47 |
| 68 | 2030-09 | 7.36 | 1.71 | 5.65 | 615.82 |
| 69 | 2030-10 | 7.34 | 1.69 | 5.65 | 610.17 |
| 70 | 2030-11 | 7.33 | 1.68 | 5.65 | 604.52 |
| 71 | 2030-12 | 7.31 | 1.66 | 5.65 | 598.87 |
| 72 | 2031-01 | 7.30 | 1.65 | 5.65 | 593.22 |
| 73 | 2031-02 | 7.28 | 1.63 | 5.65 | 587.57 |
| 74 | 2031-03 | 7.27 | 1.62 | 5.65 | 581.92 |
| 75 | 2031-04 | 7.25 | 1.60 | 5.65 | 576.27 |
| 76 | 2031-05 | 7.23 | 1.58 | 5.65 | 570.62 |
| 77 | 2031-06 | 7.22 | 1.57 | 5.65 | 564.97 |
| 78 | 2031-07 | 7.20 | 1.55 | 5.65 | 559.32 |
| 79 | 2031-08 | 7.19 | 1.54 | 5.65 | 553.67 |
| 80 | 2031-09 | 7.17 | 1.52 | 5.65 | 548.02 |
| 81 | 2031-10 | 7.16 | 1.51 | 5.65 | 542.37 |
| 82 | 2031-11 | 7.14 | 1.49 | 5.65 | 536.72 |
| 83 | 2031-12 | 7.13 | 1.48 | 5.65 | 531.07 |
| 84 | 2032-01 | 7.11 | 1.46 | 5.65 | 525.42 |
| 85 | 2032-02 | 7.09 | 1.44 | 5.65 | 519.77 |
| 86 | 2032-03 | 7.08 | 1.43 | 5.65 | 514.12 |
| 87 | 2032-04 | 7.06 | 1.41 | 5.65 | 508.47 |
| 88 | 2032-05 | 7.05 | 1.40 | 5.65 | 502.82 |
| 89 | 2032-06 | 7.03 | 1.38 | 5.65 | 497.18 |
| 90 | 2032-07 | 7.02 | 1.37 | 5.65 | 491.53 |
| 91 | 2032-08 | 7.00 | 1.35 | 5.65 | 485.88 |
| 92 | 2032-09 | 6.99 | 1.34 | 5.65 | 480.23 |
| 93 | 2032-10 | 6.97 | 1.32 | 5.65 | 474.58 |
| 94 | 2032-11 | 6.95 | 1.31 | 5.65 | 468.93 |
| 95 | 2032-12 | 6.94 | 1.29 | 5.65 | 463.28 |
| 96 | 2033-01 | 6.92 | 1.27 | 5.65 | 457.63 |
| 97 | 2033-02 | 6.91 | 1.26 | 5.65 | 451.98 |
| 98 | 2033-03 | 6.89 | 1.24 | 5.65 | 446.33 |
| 99 | 2033-04 | 6.88 | 1.23 | 5.65 | 440.68 |
| 100 | 2033-05 | 6.86 | 1.21 | 5.65 | 435.03 |
| 101 | 2033-06 | 6.85 | 1.20 | 5.65 | 429.38 |
| 102 | 2033-07 | 6.83 | 1.18 | 5.65 | 423.73 |
| 103 | 2033-08 | 6.81 | 1.17 | 5.65 | 418.08 |
| 104 | 2033-09 | 6.80 | 1.15 | 5.65 | 412.43 |
| 105 | 2033-10 | 6.78 | 1.13 | 5.65 | 406.78 |
| 106 | 2033-11 | 6.77 | 1.12 | 5.65 | 401.13 |
| 107 | 2033-12 | 6.75 | 1.10 | 5.65 | 395.48 |
| 108 | 2034-01 | 6.74 | 1.09 | 5.65 | 389.83 |
| 109 | 2034-02 | 6.72 | 1.07 | 5.65 | 384.18 |
| 110 | 2034-03 | 6.71 | 1.06 | 5.65 | 378.53 |
| 111 | 2034-04 | 6.69 | 1.04 | 5.65 | 372.88 |
| 112 | 2034-05 | 6.68 | 1.03 | 5.65 | 367.23 |
| 113 | 2034-06 | 6.66 | 1.01 | 5.65 | 361.58 |
| 114 | 2034-07 | 6.64 | 0.99 | 5.65 | 355.93 |
| 115 | 2034-08 | 6.63 | 0.98 | 5.65 | 350.28 |
| 116 | 2034-09 | 6.61 | 0.96 | 5.65 | 344.63 |
| 117 | 2034-10 | 6.60 | 0.95 | 5.65 | 338.98 |
| 118 | 2034-11 | 6.58 | 0.93 | 5.65 | 333.33 |
| 119 | 2034-12 | 6.57 | 0.92 | 5.65 | 327.68 |
| 120 | 2035-01 | 6.55 | 0.90 | 5.65 | 322.03 |
| 121 | 2035-02 | 6.54 | 0.89 | 5.65 | 316.38 |
| 122 | 2035-03 | 6.52 | 0.87 | 5.65 | 310.73 |
| 123 | 2035-04 | 6.50 | 0.85 | 5.65 | 305.08 |
| 124 | 2035-05 | 6.49 | 0.84 | 5.65 | 299.44 |
| 125 | 2035-06 | 6.47 | 0.82 | 5.65 | 293.79 |
| 126 | 2035-07 | 6.46 | 0.81 | 5.65 | 288.14 |
| 127 | 2035-08 | 6.44 | 0.79 | 5.65 | 282.49 |
| 128 | 2035-09 | 6.43 | 0.78 | 5.65 | 276.84 |
| 129 | 2035-10 | 6.41 | 0.76 | 5.65 | 271.19 |
| 130 | 2035-11 | 6.40 | 0.75 | 5.65 | 265.54 |
| 131 | 2035-12 | 6.38 | 0.73 | 5.65 | 259.89 |
| 132 | 2036-01 | 6.36 | 0.71 | 5.65 | 254.24 |
| 133 | 2036-02 | 6.35 | 0.70 | 5.65 | 248.59 |
| 134 | 2036-03 | 6.33 | 0.68 | 5.65 | 242.94 |
| 135 | 2036-04 | 6.32 | 0.67 | 5.65 | 237.29 |
| 136 | 2036-05 | 6.30 | 0.65 | 5.65 | 231.64 |
| 137 | 2036-06 | 6.29 | 0.64 | 5.65 | 225.99 |
| 138 | 2036-07 | 6.27 | 0.62 | 5.65 | 220.34 |
| 139 | 2036-08 | 6.26 | 0.61 | 5.65 | 214.69 |
| 140 | 2036-09 | 6.24 | 0.59 | 5.65 | 209.04 |
| 141 | 2036-10 | 6.22 | 0.57 | 5.65 | 203.39 |
| 142 | 2036-11 | 6.21 | 0.56 | 5.65 | 197.74 |
| 143 | 2036-12 | 6.19 | 0.54 | 5.65 | 192.09 |
| 144 | 2037-01 | 6.18 | 0.53 | 5.65 | 186.44 |
| 145 | 2037-02 | 6.16 | 0.51 | 5.65 | 180.79 |
| 146 | 2037-03 | 6.15 | 0.50 | 5.65 | 175.14 |
| 147 | 2037-04 | 6.13 | 0.48 | 5.65 | 169.49 |
| 148 | 2037-05 | 6.12 | 0.47 | 5.65 | 163.84 |
| 149 | 2037-06 | 6.10 | 0.45 | 5.65 | 158.19 |
| 150 | 2037-07 | 6.08 | 0.44 | 5.65 | 152.54 |
| 151 | 2037-08 | 6.07 | 0.42 | 5.65 | 146.89 |
| 152 | 2037-09 | 6.05 | 0.40 | 5.65 | 141.24 |
| 153 | 2037-10 | 6.04 | 0.39 | 5.65 | 135.59 |
| 154 | 2037-11 | 6.02 | 0.37 | 5.65 | 129.94 |
| 155 | 2037-12 | 6.01 | 0.36 | 5.65 | 124.29 |
| 156 | 2038-01 | 5.99 | 0.34 | 5.65 | 118.64 |
| 157 | 2038-02 | 5.98 | 0.33 | 5.65 | 112.99 |
| 158 | 2038-03 | 5.96 | 0.31 | 5.65 | 107.34 |
| 159 | 2038-04 | 5.94 | 0.30 | 5.65 | 101.69 |
| 160 | 2038-05 | 5.93 | 0.28 | 5.65 | 96.05 |
| 161 | 2038-06 | 5.91 | 0.26 | 5.65 | 90.40 |
| 162 | 2038-07 | 5.90 | 0.25 | 5.65 | 84.75 |
| 163 | 2038-08 | 5.88 | 0.23 | 5.65 | 79.10 |
| 164 | 2038-09 | 5.87 | 0.22 | 5.65 | 73.45 |
| 165 | 2038-10 | 5.85 | 0.20 | 5.65 | 67.80 |
| 166 | 2038-11 | 5.84 | 0.19 | 5.65 | 62.15 |
| 167 | 2038-12 | 5.82 | 0.17 | 5.65 | 56.50 |
| 168 | 2039-01 | 5.81 | 0.16 | 5.65 | 50.85 |
| 169 | 2039-02 | 5.79 | 0.14 | 5.65 | 45.20 |
| 170 | 2039-03 | 5.77 | 0.12 | 5.65 | 39.55 |
| 171 | 2039-04 | 5.76 | 0.11 | 5.65 | 33.90 |
| 172 | 2039-05 | 5.74 | 0.09 | 5.65 | 28.25 |
| 173 | 2039-06 | 5.73 | 0.08 | 5.65 | 22.60 |
| 174 | 2039-07 | 5.71 | 0.06 | 5.65 | 16.95 |
| 175 | 2039-08 | 5.70 | 0.05 | 5.65 | 11.30 |
| 176 | 2039-09 | 5.68 | 0.03 | 5.65 | 5.65 |
| 177 | 2039-10 | 5.67 | 0.02 | 5.65 | 0.00 |