利率 - 美国 - 金融商业票据
最后更新于：2025-07-24
®基础数据源自于美联储信息网。
商业票据（CP）是一种无担保，由公司发行的短期债务金融工具。通常用于资助应收帐款、存货和满足短期债务。商业票据期限的很少长于364天。债务通常折价发行，以反映了当前市场利率。
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| 日期 | 金融商业票据：1个月 | 金融商业票据：2个月 | 金融商业票据：3个月 |
|---|---|---|---|
| 2025-07-24 | 4.30% | 4.28% | 4.26% |
| 2025-07-23 | 4.30% | 4.27% | 4.25% |
| 2025-07-22 | 4.33% | -- | -- |
| 2025-07-21 | -- | 4.31% | -- |
| 2025-07-16 | 4.33% | 4.33% | 4.33% |
| 2025-07-15 | -- | -- | 4.28% |
| 2025-07-14 | 4.29% | 4.26% | -- |
| 2025-07-11 | -- | 4.33% | -- |
| 2025-07-10 | -- | 4.29% | 4.27% |
| 2025-07-09 | -- | 4.29% | 4.28% |
| 2025-07-08 | 4.31% | 4.29% | 4.27% |
| 2025-07-07 | 4.31% | -- | 4.29% |
| 2025-07-03 | 4.31% | -- | 4.29% |
| 2025-07-02 | 4.32% | 4.31% | 4.29% |
| 2025-07-01 | 4.33% | 4.34% | 4.35% |
| 2025-06-26 | -- | 4.36% | 4.32% |
| 2025-06-18 | -- | -- | 4.32% |
| 2025-06-17 | -- | -- | 4.28% |
| 2025-06-13 | -- | -- | 4.34% |
| 2025-06-12 | -- | -- | 4.27% |
| 2025-06-11 | -- | -- | 4.31% |
| 2025-06-10 | -- | -- | 4.29% |
| 2025-06-06 | 4.31% | -- | -- |
| 2025-06-04 | 4.29% | -- | -- |
| 2025-06-02 | 4.32% | -- | 4.32% |
| 2025-05-30 | -- | -- | 4.31% |
| 2025-05-29 | -- | -- | 4.34% |
| 2025-05-28 | -- | -- | 4.30% |
| 2025-05-22 | 4.35% | -- | 4.36% |
| 2025-05-21 | 4.33% | 4.31% | 4.29% |
| 2025-05-19 | -- | -- | 4.28% |
| 2025-05-16 | 4.31% | -- | -- |
| 2025-05-15 | -- | 4.32% | -- |
| 2025-05-14 | -- | 4.28% | 4.25% |
| 2025-05-12 | -- | -- | 4.24% |
| 2025-05-09 | 4.34% | -- | -- |
| 2025-05-08 | 4.32% | 4.29% | 4.26% |
| 2025-05-07 | -- | -- | 4.29% |
| 2025-05-05 | -- | -- | 4.28% |
| 2025-05-02 | 4.32% | -- | 4.31% |
| 2025-05-01 | -- | -- | 4.27% |
| 2025-04-29 | -- | -- | 4.38% |
| 2025-04-25 | -- | -- | 4.37% |
| 2025-04-23 | -- | -- | 4.26% |
| 2025-04-22 | 4.28% | -- | 4.19% |
| 2025-04-21 | -- | 4.33% | 4.34% |
| 2025-04-17 | -- | 4.33% | -- |
| 2025-04-15 | 4.35% | 4.37% | 4.39% |
| 2025-04-11 | -- | -- | 4.35% |
| 2025-04-10 | -- | -- | 4.35% |
