

报价,更新时间为2025-12-12 09:07,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 | 1.75 | 1.45 | 1.35 | 0.95 | 20260331 | 1.56 | 1.26 | 1.16 | 0.76 | 20260430 | 2.05 | 1.75 | 1.65 | 1.25 | 20260531 | 2.10 | 1.80 | 1.70 | 1.30 | 20260630 | 2.03 | 1.73 | 1.63 | 1.23 |
| 大商 | 20251231 | 3.10 | 2.80 | 2.70 | 2.30 | 20260131 | 1.24 | 0.94 | 0.84 | 0.44 | 20260228 | 1.80 | 1.50 | 1.40 | 1.00 | 20260331 | 1.61 | 1.31 | 1.21 | 0.81 | 20260430 | 2.10 | 1.80 | 1.70 | 1.30 | 20260531 | 2.15 | 1.85 | 1.75 | 1.35 | 20260630 | 2.08 | 1.78 | 1.68 | 1.28 |
| 一类城农商 | 20251231 | 3.10 | 2.80 | 2.70 | 2.30 | 20260131 | 1.42 | 1.12 | 1.02 | 0.62 | 20260228 | 1.98 | 1.68 | 1.58 | 1.18 | 20260331 | 1.79 | 1.49 | 1.39 | 0.99 | 20260430 | 2.28 | 1.98 | 1.88 | 1.48 | 20260531 | 2.33 | 2.03 | 1.93 | 1.53 | 20260630 | 2.26 | 1.96 | 1.86 | 1.46 |
| 二类城农商 | 20251231 | 3.10 | 2.80 | 2.70 | 2.30 | 20260131 | 1.47 | 1.17 | 1.07 | 0.67 | 20260228 | 2.03 | 1.73 | 1.63 | 1.23 | 20260331 | 1.84 | 1.54 | 1.44 | 1.04 | 20260430 | 2.33 | 2.03 | 1.93 | 1.53 | 20260531 | 2.38 | 2.08 | 1.98 | 1.58 | 20260630 | 2.31 | 2.01 | 1.91 | 1.51 |
| 三类城农商 | 20251231 | 3.10 | 2.80 | 2.70 | 2.30 | 20260131 | 1.50 | 1.20 | 1.10 | 0.70 | 20260228 | 2.06 | 1.76 | 1.66 | 1.26 | 20260331 | 1.87 | 1.57 | 1.47 | 1.07 | 20260430 | 2.36 | 2.06 | 1.96 | 1.56 | 20260531 | 2.41 | 2.11 | 2.01 | 1.61 | 20260630 | 2.34 | 2.04 | 1.94 | 1.54 |
| 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 | 2.15 | 1.85 | 1.75 | 1.35 | 20260331 | 1.96 | 1.66 | 1.56 | 1.16 | 20260430 | 2.45 | 2.15 | 2.05 | 1.65 | 20260531 | 2.50 | 2.20 | 2.10 | 1.70 | 20260630 | 2.43 | 2.13 | 2.03 | 1.63 |
| 财司票 | 20251231 | 2.70 | 2.70 | 2.70 | 2.70 | 20260131 | 0.56 | 0.56 | 0.56 | 0.56 | 20260228 | 1.32 | 1.32 | 1.32 | 1.32 | 20260331 | 1.07 | 1.07 | 1.07 | 1.07 | 20260430 | 1.86 | 1.86 | 1.86 | 1.86 | 20260531 | 1.79 | 1.79 | 1.79 | 1.79 | 20260630 | 1.67 | 1.67 | 1.67 | 1.67 |
| 平安票 | 20251231 | 2.30 | 2.30 | 2.30 | 2.30 | 20260131 | 0.33 | 0.33 | 0.33 | 0.33 | 20260228 | 0.89 | 0.89 | 0.89 | 0.89 | 20260331 | 0.70 | 0.70 | 0.70 | 0.70 | 20260430 | 1.19 | 1.19 | 1.19 | 1.19 | 20260531 | 1.24 | 1.24 | 1.24 | 1.24 | 20260630 | 1.17 | 1.17 | 1.17 | 1.17 |