

报价,更新时间为2026-02-03 09:03,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 | 20260228 | 3.10 | 2.80 | 2.70 | 2.30 | 20260331 | 1.23 | 0.93 | 0.83 | 0.43 | 20260430 | 2.01 | 1.71 | 1.61 | 1.21 | 20260531 | 1.96 | 1.66 | 1.56 | 1.16 | 20260630 | 1.90 | 1.60 | 1.50 | 1.10 | 20260731 | 1.89 | 1.59 | 1.49 | 1.09 | 20260831 | 1.96 | 1.66 | 1.56 | 1.16 |
| 大商 | 20260228 | 3.10 | 2.80 | 2.70 | 2.30 | 20260331 | 1.28 | 0.98 | 0.88 | 0.48 | 20260430 | 2.06 | 1.76 | 1.66 | 1.26 | 20260531 | 2.01 | 1.71 | 1.61 | 1.21 | 20260630 | 1.95 | 1.65 | 1.55 | 1.15 | 20260731 | 1.94 | 1.64 | 1.54 | 1.14 | 20260831 | 2.01 | 1.71 | 1.61 | 1.21 |
| 一类城农商 | 20260228 | 3.10 | 2.80 | 2.70 | 2.30 | 20260331 | 1.46 | 1.16 | 1.06 | 0.66 | 20260430 | 2.24 | 1.94 | 1.84 | 1.44 | 20260531 | 2.19 | 1.89 | 1.79 | 1.39 | 20260630 | 2.13 | 1.83 | 1.73 | 1.33 | 20260731 | 2.12 | 1.82 | 1.72 | 1.32 | 20260831 | 2.19 | 1.89 | 1.79 | 1.39 |
| 二类城农商 | 20260228 | 3.10 | 2.80 | 2.70 | 2.30 | 20260331 | 1.50 | 1.20 | 1.10 | 0.70 | 20260430 | 2.28 | 1.98 | 1.88 | 1.48 | 20260531 | 2.23 | 1.93 | 1.83 | 1.43 | 20260630 | 2.17 | 1.87 | 1.77 | 1.37 | 20260731 | 2.16 | 1.86 | 1.76 | 1.36 | 20260831 | 2.23 | 1.93 | 1.83 | 1.43 |
| 三类城农商 | 20260228 | 3.10 | 2.80 | 2.70 | 2.30 | 20260331 | 1.55 | 1.25 | 1.15 | 0.75 | 20260430 | 2.33 | 2.03 | 1.93 | 1.53 | 20260531 | 2.28 | 1.98 | 1.88 | 1.48 | 20260630 | 2.22 | 1.92 | 1.82 | 1.42 | 20260731 | 2.21 | 1.91 | 1.81 | 1.41 | 20260831 | 2.28 | 1.98 | 1.88 | 1.48 |
| 其他机构及小行票 | 20260228 | 3.50 | 3.20 | 3.10 | 2.70 | 20260331 | 1.74 | 1.44 | 1.34 | 0.94 | 20260430 | 2.52 | 2.22 | 2.12 | 1.72 | 20260531 | 2.47 | 2.17 | 2.07 | 1.67 | 20260630 | 2.41 | 2.11 | 2.01 | 1.61 | 20260731 | 2.40 | 2.10 | 2.00 | 1.60 | 20260831 | 2.47 | 2.17 | 2.07 | 1.67 |
| 财司票 | 20260228 | 2.70 | 2.70 | 2.70 | 2.70 | 20260331 | 0.70 | 0.70 | 0.70 | 0.70 | 20260430 | 1.48 | 1.48 | 1.48 | 1.48 | 20260531 | 1.43 | 1.43 | 1.43 | 1.43 | 20260630 | 1.37 | 1.37 | 1.37 | 1.37 | 20260731 | 1.36 | 1.36 | 1.36 | 1.36 | 20260831 | 1.43 | 1.43 | 1.43 | 1.43 |
| 平安票 | 20260228 | 2.40 | 2.40 | 2.40 | 2.30 | 20260331 | 0.50 | 0.50 | 0.50 | 0.40 | 20260430 | 1.28 | 1.28 | 1.28 | 1.18 | 20260531 | 1.23 | 1.23 | 1.23 | 1.13 | 20260630 | 1.17 | 1.17 | 1.17 | 1.07 | 20260731 | 1.16 | 1.16 | 1.16 | 1.06 | 20260831 | 1.23 | 1.23 | 1.23 | 1.13 |