

报价,更新时间为2026-03-06 20:00,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) | [100,1,000) | |
| 一类行 | 20240101~20260331 | 2.50 | 2.10 | 2.05 | 2.00 | 20260401~20260529 | 2.50 | 2.15 | 2.05 | 1.90 | 20260530~20260630 | 2.50 | 1.95 | 1.85 | 1.70 | 20260701~20260731 | 2.20 | 1.67 | 1.60 | 1.50 | 20260801~20260831 | 2.20 | 1.67 | 1.60 | 1.45 | 20260901~20260930 | 2.20 | 1.55 | 1.45 | 1.29 |
| 二类行 | 20240101~20260331 | 2.50 | 2.10 | 2.05 | 2.00 | 20260401~20260529 | 2.50 | 2.25 | 2.15 | 2.00 | 20260530~20260630 | 2.50 | 2.05 | 1.95 | 1.80 | 20260701~20260731 | 2.20 | 1.75 | 1.65 | 1.55 | 20260801~20260831 | 2.20 | 1.75 | 1.65 | 1.50 | 20260901~20260930 | 2.20 | 1.70 | 1.55 | 1.38 |
| 三类行 | 20240101~20260331 | 2.50 | 2.10 | 2.05 | 2.00 | 20260401~20260529 | 2.50 | 2.25 | 2.15 | 2.00 | 20260530~20260630 | 2.50 | 2.05 | 1.90 | 1.80 | 20260701~20260731 | 2.20 | 1.80 | 1.70 | 1.60 | 20260801~20260831 | 2.20 | 1.80 | 1.70 | 1.60 | 20260901~20260930 | 2.20 | 1.80 | 1.65 | 1.50 |
| 四类行 | 20240101~20260331 | 2.60 | 2.30 | 2.25 | 2.15 | 20260401~20260529 | 2.60 | 2.30 | 2.20 | 2.05 | 20260530~20260630 | 2.60 | 2.05 | 1.95 | 1.85 | 20260701~20260731 | 2.40 | 1.90 | 1.80 | 1.70 | 20260801~20260831 | 2.40 | 1.90 | 1.80 | 1.65 | 20260901~20260930 | 2.40 | 1.85 | 1.70 | 1.50 |
| 五类行 | 20240101~20260331 | 2.60 | 2.30 | 2.25 | 2.15 | 20260401~20260529 | 2.60 | 2.35 | 2.25 | 2.10 | 20260530~20260630 | 2.60 | 2.15 | 2.05 | 1.90 | 20260701~20260731 | 2.40 | 1.95 | 1.85 | 1.75 | 20260801~20260831 | 2.40 | 1.95 | 1.85 | 1.70 | 20260901~20260930 | 2.40 | 1.95 | 1.80 | 1.60 |
| 六类行 | 20240101~20260331 | 2.60 | 2.30 | 2.25 | 2.15 | 20260401~20260529 | 2.60 | 2.45 | 2.35 | 2.20 | 20260530~20260630 | 2.60 | 2.25 | 2.15 | 2.00 | 20260701~20260731 | 2.40 | 2.00 | 1.90 | 1.80 | 20260801~20260831 | 2.40 | 2.00 | 1.90 | 1.70 | 20260901~20260930 | 2.40 | 2.00 | 1.85 | 1.65 |
| 七类行 | 20240101~20260331 | 2.80 | 2.55 | 2.45 | 2.30 | 20260401~20260529 | 2.80 | 2.55 | 2.45 | 2.30 | 20260530~20260630 | 2.80 | 2.35 | 2.25 | 2.10 | 20260701~20260731 | 2.60 | 2.05 | 1.95 | 1.85 | 20260801~20260831 | 2.60 | 2.05 | 1.95 | 1.75 | 20260901~20260930 | 2.60 | 2.05 | 1.95 | 1.75 |
| 八类行 | 20240101~20260331 | 2.80 | 2.55 | 2.45 | 2.30 | 20260401~20260529 | 2.80 | 2.65 | 2.55 | 2.40 | 20260530~20260630 | 2.80 | 2.40 | 2.30 | 2.20 | 20260701~20260731 | 2.60 | 2.20 | 2.10 | 2.00 | 20260801~20260831 | 2.60 | 2.20 | 2.10 | 2.00 | 20260901~20260930 | 2.60 | 2.20 | 2.10 | 2.00 |