利率 - 美国 - 金融商业票据
最后更新于：2024-07-17
®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 |
|---|---|---|---|
| 2024-07-17 | -- | 5.28% | -- |
| 2024-07-16 | 5.33% | -- | -- |
| 2024-07-15 | -- | 5.27% | -- |
| 2024-07-12 | 5.32% | -- | 5.35% |
| 2024-07-11 | 5.29% | 5.27% | 5.25% |
| 2024-07-10 | -- | -- | 5.35% |
| 2024-07-09 | -- | -- | 5.27% |
| 2024-07-08 | -- | 5.30% | 5.29% |
| 2024-07-03 | 5.30% | -- | -- |
| 2024-07-02 | 5.31% | 5.30% | 5.29% |
| 2024-07-01 | 5.35% | 5.37% | 5.35% |
| 2024-06-27 | -- | -- | 5.26% |
| 2024-06-26 | -- | -- | 5.26% |
| 2024-06-25 | 5.30% | -- | 5.27% |
| 2024-06-18 | -- | -- | 5.23% |
| 2024-06-17 | 5.28% | -- | 5.22% |
| 2024-06-14 | -- | -- | 5.27% |
| 2024-06-13 | -- | -- | 5.29% |
| 2024-06-11 | -- | -- | 5.30% |
| 2024-06-10 | -- | -- | 5.31% |
| 2024-06-07 | -- | -- | 5.28% |
| 2024-06-06 | -- | -- | 5.27% |
| 2024-06-05 | 5.40% | -- | -- |
| 2024-06-04 | -- | -- | 5.37% |
| 2024-06-03 | 5.30% | -- | -- |
| 2024-05-31 | 5.31% | -- | 5.33% |
| 2024-05-29 | 5.32% | 5.34% | 5.36% |
| 2024-05-28 | -- | 5.32% | 5.33% |
| 2024-05-24 | -- | 5.29% | 5.29% |
| 2024-05-23 | -- | -- | 5.30% |
| 2024-05-22 | -- | 5.33% | 5.34% |
| 2024-05-20 | -- | -- | 5.26% |
| 2024-05-17 | 5.33% | -- | -- |
| 2024-05-16 | 5.34% | -- | -- |
| 2024-05-15 | 5.34% | 5.32% | 5.29% |
| 2024-05-10 | 5.31% | -- | -- |
| 2024-05-09 | -- | -- | 5.30% |
| 2024-05-08 | -- | -- | 5.33% |
| 2024-05-07 | -- | -- | 5.34% |
| 2024-05-06 | 5.33% | -- | 5.37% |
| 2024-05-03 | 5.33% | -- | 5.37% |
| 2024-05-02 | -- | -- | 5.37% |
| 2024-05-01 | 5.30% | -- | -- |
| 2024-04-30 | -- | -- | 5.34% |
| 2024-04-29 | -- | -- | 5.33% |
| 2024-04-26 | -- | 5.32% | -- |
| 2024-04-24 | 5.34% | -- | 5.37% |
| 2024-04-23 | -- | -- | 5.34% |
| 2024-04-22 | 5.34% | -- | -- |
| 2024-04-19 | 5.30% | -- | -- |
