利率 - 美国 - 金融商业票据
最后更新于：2024-12-19
®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 |
|---|---|---|---|
| 2024-12-19 | -- | -- | 4.39% |
| 2024-12-18 | -- | -- | 4.47% |
| 2024-12-17 | -- | 4.50% | 4.47% |
| 2024-12-16 | -- | -- | 4.48% |
| 2024-12-13 | -- | -- | 4.50% |
| 2024-12-12 | -- | 4.54% | -- |
| 2024-12-11 | -- | -- | 4.43% |
| 2024-12-10 | 4.50% | 4.50% | 4.50% |
| 2024-12-09 | 4.55% | 4.52% | 4.49% |
| 2024-12-06 | 4.54% | -- | 4.47% |
| 2024-12-05 | -- | 4.54% | 4.51% |
| 2024-12-04 | 4.58% | -- | 4.53% |
| 2024-11-27 | 4.58% | 4.60% | 4.58% |
| 2024-11-26 | 4.60% | -- | 4.55% |
| 2024-11-25 | -- | 4.45% | 4.46% |
| 2024-11-21 | 4.58% | -- | 4.56% |
| 2024-11-20 | 4.51% | -- | -- |
| 2024-11-19 | -- | 4.47% | -- |
| 2024-11-18 | -- | 4.45% | -- |
| 2024-11-15 | 4.55% | -- | 4.47% |
| 2024-11-14 | 4.59% | 4.52% | 4.45% |
| 2024-11-13 | -- | 4.62% | -- |
| 2024-11-12 | -- | -- | 4.48% |
| 2024-11-07 | 4.67% | 4.50% | -- |
| 2024-11-06 | 4.62% | 4.65% | -- |
| 2024-11-05 | -- | -- | 4.46% |
| 2024-11-04 | 4.77% | 4.71% | 4.65% |
| 2024-11-01 | -- | -- | 4.67% |
| 2024-10-31 | -- | 4.72% | 4.67% |
| 2024-10-30 | 4.75% | -- | 4.65% |
| 2024-10-29 | 4.69% | -- | -- |
| 2024-10-28 | 4.69% | -- | -- |
| 2024-10-25 | -- | -- | 4.65% |
| 2024-10-24 | -- | -- | 4.66% |
| 2024-10-23 | -- | -- | 4.68% |
| 2024-10-22 | -- | -- | 4.60% |
| 2024-10-16 | -- | -- | 4.58% |
| 2024-10-15 | 4.82% | -- | -- |
| 2024-10-11 | 4.78% | 4.72% | 4.66% |
| 2024-10-10 | -- | -- | 4.54% |
| 2024-10-09 | -- | 4.72% | -- |
| 2024-10-08 | -- | 4.65% | 4.57% |
| 2024-10-03 | 4.82% | -- | -- |
| 2024-10-02 | 4.75% | -- | 4.58% |
| 2024-10-01 | 4.81% | -- | -- |
| 2024-09-30 | -- | 4.77% | -- |
| 2024-09-27 | -- | 4.77% | -- |
| 2024-09-20 | -- | -- | 4.64% |
| 2024-09-19 | -- | 4.69% | 4.62% |
| 2024-09-17 | 4.91% | -- | -- |
