

报价,更新时间为2025-12-16 16:00,数据仅供参考| 承兑行等级 | 贴现报价 | 贴现金额(万元) | |||
| 票据期限 | [0,10) | [10,50) | [50,100) | [100,5,000) | |
| 一类行 | 20250930~20251231 | 5.00 | 2.25 | 2.10 | 1.95 | 20260101~20260130 | 5.00 | 1.35 | 1.20 | 1.05 | 20260131~20260228 | 5.00 | 1.85 | 1.70 | 1.55 | 20260301~20260331 | 5.00 | 1.75 | 1.60 | 1.45 | 20260401~20260529 | 5.00 | 2.05 | 1.90 | 1.75 | 20260530~20260630 | 5.00 | 1.55 | 1.40 | 1.25 |
| 二类行 | 20250930~20251231 | 5.00 | 2.35 | 2.20 | 2.05 | 20260101~20260130 | 5.00 | 1.45 | 1.30 | 1.15 | 20260131~20260228 | 5.00 | 1.95 | 1.80 | 1.65 | 20260301~20260331 | 5.00 | 1.85 | 1.70 | 1.55 | 20260401~20260529 | 5.00 | 2.15 | 2.00 | 1.85 | 20260530~20260630 | 5.00 | 1.65 | 1.50 | 1.35 |
| 三类行 | 20250930~20251231 | 5.00 | 2.40 | 2.25 | 2.10 | 20260101~20260130 | 5.00 | 1.50 | 1.35 | 1.20 | 20260131~20260228 | 5.00 | 2.00 | 1.85 | 1.70 | 20260301~20260331 | 5.00 | 1.90 | 1.75 | 1.60 | 20260401~20260529 | 5.00 | 2.20 | 2.05 | 1.90 | 20260530~20260630 | 5.00 | 1.70 | 1.55 | 1.40 |
| 四类行 | 20250930~20251231 | 5.00 | 2.50 | 2.35 | 2.20 | 20260101~20260130 | 5.00 | 1.60 | 1.45 | 1.30 | 20260131~20260228 | 5.00 | 2.10 | 1.95 | 1.80 | 20260301~20260331 | 5.00 | 2.00 | 1.85 | 1.70 | 20260401~20260529 | 5.00 | 2.30 | 2.15 | 2.00 | 20260530~20260630 | 5.00 | 1.80 | 1.65 | 1.50 |
| 五类行 | 20250930~20251231 | 5.00 | 2.60 | 2.45 | 2.30 | 20260101~20260130 | 5.00 | 1.70 | 1.55 | 1.40 | 20260131~20260228 | 5.00 | 2.20 | 2.05 | 1.90 | 20260301~20260331 | 5.00 | 2.10 | 1.95 | 1.80 | 20260401~20260529 | 5.00 | 2.40 | 2.25 | 2.10 | 20260530~20260630 | 5.00 | 1.90 | 1.75 | 1.60 |
| 六类行 | 20250930~20251231 | 5.00 | 2.70 | 2.55 | 2.40 | 20260101~20260130 | 5.00 | 1.80 | 1.65 | 1.50 | 20260131~20260228 | 5.00 | 2.30 | 2.15 | 2.00 | 20260301~20260331 | 5.00 | 2.20 | 2.05 | 1.90 | 20260401~20260529 | 5.00 | 2.50 | 2.35 | 2.20 | 20260530~20260630 | 5.00 | 2.00 | 1.85 | 1.70 |
| 七类行 | 20250930~20251231 | 5.00 | 2.80 | 2.65 | 2.50 | 20260101~20260130 | 5.00 | 1.90 | 1.75 | 1.60 | 20260131~20260228 | 5.00 | 2.40 | 2.25 | 2.10 | 20260301~20260331 | 5.00 | 2.30 | 2.15 | 2.00 | 20260401~20260529 | 5.00 | 2.60 | 2.45 | 2.30 | 20260530~20260630 | 5.00 | 2.10 | 1.95 | 1.80 |
| 八类行 | 20250930~20251231 | 5.00 | 2.90 | 2.75 | 2.60 | 20260101~20260130 | 5.00 | 2.00 | 1.85 | 1.70 | 20260131~20260228 | 5.00 | 2.50 | 2.35 | 2.20 | 20260301~20260331 | 5.00 | 2.40 | 2.25 | 2.10 | 20260401~20260529 | 5.00 | 2.70 | 2.55 | 2.40 | 20260530~20260630 | 5.00 | 2.20 | 2.05 | 1.90 |
| 九类行 | 20250930~20251231 | 5.00 | 3.20 | 2.95 | 2.70 | 20260101~20260130 | 5.00 | 2.30 | 2.05 | 1.80 | 20260131~20260228 | 5.00 | 2.80 | 2.55 | 2.30 | 20260301~20260331 | 5.00 | 2.70 | 2.45 | 2.20 | 20260401~20260529 | 5.00 | 3.00 | 2.75 | 2.50 | 20260530~20260630 | 5.00 | 2.50 | 2.25 | 2.00 |
| 十类行 | 20250930~20251231 | 5.00 | 3.30 | 3.05 | 2.80 | 20260101~20260130 | 5.00 | 2.40 | 2.15 | 1.90 | 20260131~20260228 | 5.00 | 2.90 | 2.65 | 2.40 | 20260301~20260331 | 5.00 | 2.80 | 2.55 | 2.30 | 20260401~20260529 | 5.00 | 3.10 | 2.85 | 2.60 | 20260530~20260630 | 5.00 | 2.60 | 2.35 | 2.10 |
| 十一类行 | 20250930~20251231 | 5.00 | 3.40 | 3.15 | 2.90 | 20260101~20260130 | 5.00 | 2.50 | 2.25 | 2.00 | 20260131~20260228 | 5.00 | 3.00 | 2.75 | 2.50 | 20260301~20260331 | 5.00 | 2.90 | 2.65 | 2.40 | 20260401~20260529 | 5.00 | 3.20 | 2.95 | 2.70 | 20260530~20260630 | 5.00 | 2.70 | 2.45 | 2.20 |