

报价,更新时间为2025-12-16 11:21,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) | [100,999) | |
| 国股 | 20251231 | 3.10 | 2.80 | 2.70 | 2.30 | 20260131 | 1.19 | 0.89 | 0.79 | 0.39 | 20260228 | 1.84 | 1.54 | 1.44 | 1.04 | 20260331 | 1.64 | 1.34 | 1.24 | 0.84 | 20260430 | 2.19 | 1.89 | 1.79 | 1.39 | 20260531 | 2.17 | 1.87 | 1.77 | 1.37 | 20260630 | 2.07 | 1.77 | 1.67 | 1.27 |
| 大商 | 20251231 | 3.10 | 2.80 | 2.70 | 2.30 | 20260131 | 1.24 | 0.94 | 0.84 | 0.44 | 20260228 | 1.89 | 1.59 | 1.49 | 1.09 | 20260331 | 1.69 | 1.39 | 1.29 | 0.89 | 20260430 | 2.24 | 1.94 | 1.84 | 1.44 | 20260531 | 2.22 | 1.92 | 1.82 | 1.42 | 20260630 | 2.12 | 1.82 | 1.72 | 1.32 |
| 一类城农商 | 20251231 | 3.10 | 2.80 | 2.70 | 2.30 | 20260131 | 1.42 | 1.12 | 1.02 | 0.62 | 20260228 | 2.07 | 1.77 | 1.67 | 1.27 | 20260331 | 1.87 | 1.57 | 1.47 | 1.07 | 20260430 | 2.42 | 2.12 | 2.02 | 1.62 | 20260531 | 2.40 | 2.10 | 2.00 | 1.60 | 20260630 | 2.30 | 2.00 | 1.90 | 1.50 |
| 二类城农商 | 20251231 | 3.10 | 2.80 | 2.70 | 2.30 | 20260131 | 1.47 | 1.17 | 1.07 | 0.67 | 20260228 | 2.12 | 1.82 | 1.72 | 1.32 | 20260331 | 1.92 | 1.62 | 1.52 | 1.12 | 20260430 | 2.47 | 2.17 | 2.07 | 1.67 | 20260531 | 2.45 | 2.15 | 2.05 | 1.65 | 20260630 | 2.35 | 2.05 | 1.95 | 1.55 |
| 三类城农商 | 20251231 | 3.10 | 2.80 | 2.70 | 2.30 | 20260131 | 1.50 | 1.20 | 1.10 | 0.70 | 20260228 | 2.15 | 1.85 | 1.75 | 1.35 | 20260331 | 1.95 | 1.65 | 1.55 | 1.15 | 20260430 | 2.50 | 2.20 | 2.10 | 1.70 | 20260531 | 2.48 | 2.18 | 2.08 | 1.68 | 20260630 | 2.38 | 2.08 | 1.98 | 1.58 |
| 其他机构及小行票 | 20251231 | 3.50 | 3.20 | 3.10 | 2.70 | 20260131 | 1.59 | 1.29 | 1.19 | 0.79 | 20260228 | 2.24 | 1.94 | 1.84 | 1.44 | 20260331 | 2.04 | 1.74 | 1.64 | 1.24 | 20260430 | 2.59 | 2.29 | 2.19 | 1.79 | 20260531 | 2.57 | 2.27 | 2.17 | 1.77 | 20260630 | 2.47 | 2.17 | 2.07 | 1.67 |
| 财司票 | 20251231 | 2.70 | 2.70 | 2.70 | 2.70 | 20260131 | 0.56 | 0.56 | 0.56 | 0.56 | 20260228 | 1.41 | 1.41 | 1.41 | 1.41 | 20260331 | 1.15 | 1.15 | 1.15 | 1.15 | 20260430 | 1.82 | 1.82 | 1.82 | 1.82 | 20260531 | 1.79 | 1.79 | 1.79 | 1.79 | 20260630 | 1.65 | 1.65 | 1.65 | 1.65 |
| 平安票 | 20251231 | 2.40 | 2.40 | 2.40 | 2.30 | 20260131 | 0.43 | 0.43 | 0.43 | 0.33 | 20260228 | 1.08 | 1.08 | 1.08 | 0.98 | 20260331 | 0.88 | 0.88 | 0.88 | 0.78 | 20260430 | 1.43 | 1.43 | 1.43 | 1.33 | 20260531 | 1.41 | 1.41 | 1.41 | 1.31 | 20260630 | 1.31 | 1.31 | 1.31 | 1.21 |