承兑行等级 | 贴现报价 | 贴现金额(万元) | ||||
票据期限 | [1,10) | [10,50) | [50,100) | [100,1000) | [1000,10000) | |
一类行 | 20250411~20250430 | 3.00 | 2.20 | 2.10 | 2.00 | 2.00 | 20250411~20250530 | 2.30 | 2.40 | 2.20 | 2.10 | 2.10 | 20250411~20250630 | 2.20 | 2.40 | 2.00 | 1.80 | 1.80 | 20250411~20250731 | 2.10 | 1.50 | 1.40 | 1.30 | 1.30 | 20250411~20250830 | 2.10 | 1.80 | 1.60 | 1.40 | 1.40 | 20250411~20250930 | 2.00 | 1.60 | 1.40 | 1.35 | 1.35 | 20250411~20251031 | 2.10 | 1.70 | 1.50 | 1.30 | 1.35 |
二类行 | 20250411~20250430 | 3.00 | 2.30 | 2.20 | 2.10 | 2.10 | 20250411~20250530 | 2.30 | 2.50 | 2.30 | 2.20 | 2.20 | 20250411~20250630 | 2.20 | 2.50 | 2.10 | 1.90 | 1.90 | 20250411~20250731 | 2.10 | 1.60 | 1.50 | 1.40 | 1.40 | 20250411~20250830 | 2.10 | 1.90 | 1.70 | 1.50 | 1.50 | 20250411~20250930 | 2.00 | 1.70 | 1.50 | 1.35 | 1.35 | 20250411~20251031 | 2.10 | 1.80 | 1.60 | 1.40 | 1.40 |
三类行 | 20250411~20250430 | 3.00 | 2.40 | 2.30 | 2.20 | 2.20 | 20250411~20250530 | 2.30 | 2.60 | 2.40 | 2.30 | 2.30 | 20250411~20250630 | 2.20 | 2.60 | 2.20 | 2.00 | 2.00 | 20250411~20250731 | 2.10 | 1.70 | 1.60 | 1.50 | 1.50 | 20250411~20250830 | 2.10 | 2.00 | 1.80 | 1.60 | 1.60 | 20250411~20250930 | 2.00 | 1.80 | 1.60 | 1.45 | 1.45 | 20250411~20251031 | 2.10 | 1.90 | 1.70 | 1.50 | 1.50 |
四类行 | 20250411~20250430 | 3.00 | 2.50 | 2.40 | 2.30 | 2.30 | 20250411~20250530 | 2.30 | 2.70 | 2.50 | 2.40 | 2.40 | 20250411~20250630 | 2.20 | 2.70 | 2.30 | 2.10 | 2.10 | 20250411~20250731 | 2.10 | 1.80 | 1.70 | 1.60 | 1.60 | 20250411~20250830 | 2.10 | 2.10 | 1.90 | 1.70 | 1.70 | 20250411~20250930 | 2.00 | 1.90 | 1.70 | 1.55 | 1.55 | 20250411~20251031 | 2.10 | 2.00 | 1.80 | 1.60 | 1.60 |
五类行 | 20250411~20250430 | 3.00 | 2.60 | 2.50 | 2.40 | 2.40 | 20250411~20250530 | 2.30 | 2.80 | 2.60 | 2.50 | 2.50 | 20250411~20250630 | 2.20 | 2.80 | 2.40 | 2.20 | 2.20 | 20250411~20250731 | 2.10 | 1.90 | 1.80 | 1.70 | 1.70 | 20250411~20250830 | 2.10 | 2.20 | 2.00 | 1.80 | 1.80 | 20250411~20250930 | 2.00 | 2.00 | 1.80 | 1.65 | 1.65 | 20250411~20251031 | 2.10 | 2.10 | 1.90 | 1.70 | 1.70 |
六类行 | 20250411~20250430 | 3.00 | 2.70 | 2.60 | 2.50 | 2.50 | 20250411~20250530 | 2.30 | 2.90 | 2.70 | 2.60 | 2.60 | 20250411~20250630 | 2.20 | 2.90 | 2.50 | 2.30 | 2.30 | 20250411~20250731 | 2.10 | 2.00 | 1.90 | 1.80 | 1.80 | 20250411~20250830 | 2.10 | 2.30 | 2.10 | 1.90 | 1.90 | 20250411~20250930 | 2.00 | 2.10 | 1.90 | 1.75 | 1.75 | 20250411~20251031 | 2.10 | 2.20 | 2.00 | 1.80 | 1.80 |
七类行 | 20250411~20250430 | 3.00 | 2.80 | 2.70 | 2.60 | 2.60 | 20250411~20250530 | 2.30 | 3.00 | 2.80 | 2.70 | 2.70 | 20250411~20250630 | 2.20 | 3.00 | 2.60 | 2.40 | 2.40 | 20250411~20250731 | 2.10 | 2.10 | 2.00 | 2.00 | 2.00 | 20250411~20250830 | 2.10 | 2.40 | 2.20 | 2.00 | 2.00 | 20250411~20250930 | 2.00 | 2.20 | 2.00 | 1.85 | 1.85 | 20250411~20251031 | 2.10 | 2.30 | 2.10 | 2.00 | 2.00 |