

银票报价,更新时间为2026-08-03 20:00,数据仅供参考| 承兑人等级 | 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 | 20260803~20260831 | 5.00 | 1.80 | 1.70 | 1.60 | 20260901~20260930 | 5.00 | 1.00 | 0.90 | 0.80 | 20261001~20261231 | 5.00 | 1.00 | 0.90 | 0.80 | 20270101~20270129 | 5.00 | 0.90 | 0.80 | 0.70 | 20270130~20270226 | 5.00 | 0.90 | 0.80 | 0.70 | 20270227~20270331 | 5.00 | 0.90 | 0.80 | 0.70 |
| 二类行 | 20260803~20260831 | 5.00 | 1.85 | 1.75 | 1.65 | 20260901~20260930 | 5.00 | 1.05 | 0.95 | 0.85 | 20261001~20261231 | 5.00 | 1.05 | 0.95 | 0.85 | 20270101~20270129 | 5.00 | 0.95 | 0.85 | 0.75 | 20270130~20270226 | 5.00 | 0.95 | 0.85 | 0.75 | 20270227~20270331 | 5.00 | 0.95 | 0.85 | 0.75 |
| 三类行 | 20260803~20260831 | 5.00 | 2.05 | 1.95 | 1.85 | 20260901~20260930 | 5.00 | 1.15 | 1.05 | 0.95 | 20261001~20261231 | 5.00 | 1.15 | 1.05 | 0.95 | 20270101~20270129 | 5.00 | 1.05 | 0.95 | 0.85 | 20270130~20270226 | 5.00 | 1.05 | 0.95 | 0.85 | 20270227~20270331 | 5.00 | 1.05 | 0.95 | 0.85 |
| 四类行 | 20260803~20260831 | 5.00 | 2.15 | 2.05 | 1.95 | 20260901~20260930 | 5.00 | 1.25 | 1.15 | 1.05 | 20261001~20261231 | 5.00 | 1.25 | 1.15 | 1.05 | 20270101~20270129 | 5.00 | 1.15 | 1.05 | 0.95 | 20270130~20270226 | 5.00 | 1.15 | 1.05 | 0.95 | 20270227~20270331 | 5.00 | 1.15 | 1.05 | 0.95 |
| 五类行 | 20260803~20260831 | 5.00 | 2.25 | 2.15 | 2.05 | 20260901~20260930 | 5.00 | 1.35 | 1.25 | 1.15 | 20261001~20261231 | 5.00 | 1.35 | 1.25 | 1.15 | 20270101~20270129 | 5.00 | 1.25 | 1.15 | 1.05 | 20270130~20270226 | 5.00 | 1.25 | 1.15 | 1.05 | 20270227~20270331 | 5.00 | 1.25 | 1.15 | 1.05 |
| 六类行 | 20260803~20260831 | 5.00 | 2.35 | 2.25 | 2.15 | 20260901~20260930 | 5.00 | 1.45 | 1.35 | 1.25 | 20261001~20261231 | 5.00 | 1.45 | 1.35 | 1.25 | 20270101~20270129 | 5.00 | 1.35 | 1.25 | 1.15 | 20270130~20270226 | 5.00 | 1.35 | 1.25 | 1.15 | 20270227~20270331 | 5.00 | 1.35 | 1.25 | 1.15 |
| 七类行 | 20260803~20260831 | 5.00 | 2.55 | 2.45 | 2.35 | 20260901~20260930 | 5.00 | 1.55 | 1.45 | 1.35 | 20261001~20261231 | 5.00 | 1.55 | 1.45 | 1.35 | 20270101~20270129 | 5.00 | 1.45 | 1.35 | 1.25 | 20270130~20270226 | 5.00 | 1.45 | 1.35 | 1.25 | 20270227~20270331 | 5.00 | 1.45 | 1.35 | 1.25 |
| 八类行 | 20260803~20260831 | 5.00 | 2.65 | 2.55 | 2.45 | 20260901~20260930 | 5.00 | 1.65 | 1.55 | 1.45 | 20261001~20261231 | 5.00 | 1.65 | 1.55 | 1.45 | 20270101~20270129 | 5.00 | 1.55 | 1.45 | 1.35 | 20270130~20270226 | 5.00 | 1.55 | 1.45 | 1.35 | 20270227~20270331 | 5.00 | 1.55 | 1.45 | 1.35 |
| 九类行 | 20260803~20260831 | 5.00 | 2.75 | 2.65 | 2.55 | 20260901~20260930 | 5.00 | 1.75 | 1.65 | 1.55 | 20261001~20261231 | 5.00 | 1.75 | 1.65 | 1.55 | 20270101~20270129 | 5.00 | 1.65 | 1.55 | 1.45 | 20270130~20270226 | 5.00 | 1.65 | 1.55 | 1.45 | 20270227~20270331 | 5.00 | 1.65 | 1.55 | 1.45 |
| 十类行 | 20260803~20260831 | 5.00 | 2.85 | 2.75 | 2.65 | 20260901~20260930 | 5.00 | 1.85 | 1.75 | 1.65 | 20261001~20261231 | 5.00 | 1.85 | 1.75 | 1.65 | 20270101~20270129 | 5.00 | 1.75 | 1.65 | 1.55 | 20270130~20270226 | 5.00 | 1.75 | 1.65 | 1.55 | 20270227~20270331 | 5.00 | 1.75 | 1.65 | 1.55 |
| 十一类行 | 20260803~20260831 | 5.00 | 2.95 | 2.85 | 2.75 | 20260901~20260930 | 5.00 | 1.95 | 1.85 | 1.75 | 20261001~20261231 | 5.00 | 1.95 | 1.85 | 1.75 | 20270101~20270129 | 5.00 | 1.85 | 1.75 | 1.65 | 20270130~20270226 | 5.00 | 1.85 | 1.75 | 1.65 | 20270227~20270331 | 5.00 | 1.85 | 1.75 | 1.65 |
| 20260803~20260831 | 5.00 | 2.95 | 2.85 | 2.75 | 20260901~20260930 | 5.00 | 2.05 | 1.95 | 1.85 | 20261001~20261231 | 5.00 | 2.05 | 1.95 | 1.85 | 20270101~20270129 | 5.00 | 1.95 | 1.85 | 1.75 | 20270130~20270226 | 5.00 | 1.95 | 1.85 | 1.75 | 20270227~20270331 | 5.00 | 1.95 | 1.85 | 1.75 |