利率 - 美国 - 非金融商业票据
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 | 非金融商业票据：1个月 | 非金融商业票据：2个月 | 非金融商业票据：3个月 |
|---|---|---|---|
| 2024-12-19 | 4.36% | -- | -- |
| 2024-12-13 | 4.51% | 4.46% | 4.42% |
| 2024-12-12 | 4.49% | 4.43% | 4.39% |
| 2024-12-11 | -- | 4.43% | -- |
| 2024-12-10 | 4.49% | -- | -- |
| 2024-12-09 | -- | -- | 4.43% |
| 2024-12-06 | 4.57% | -- | 4.46% |
| 2024-12-05 | 4.57% | -- | -- |
| 2024-12-03 | 4.56% | -- | -- |
| 2024-12-02 | 4.57% | 4.54% | -- |
| 2024-11-15 | 4.58% | -- | -- |
| 2024-11-14 | 4.57% | 4.55% | -- |
| 2024-11-13 | 4.56% | 4.56% | -- |
| 2024-11-12 | 4.57% | 4.57% | -- |
| 2024-11-08 | 4.57% | 4.56% | -- |
| 2024-11-07 | 4.65% | 4.59% | -- |
| 2024-11-06 | 4.62% | 4.59% | 4.56% |
| 2024-11-05 | 4.65% | 4.62% | 4.58% |
| 2024-11-04 | 4.70% | 4.62% | -- |
| 2024-11-01 | 4.76% | 4.67% | -- |
| 2024-10-31 | -- | 4.65% | -- |
| 2024-10-30 | -- | 4.65% | -- |
| 2024-10-29 | -- | 4.65% | -- |
| 2024-10-28 | 4.71% | 4.74% | -- |
| 2024-10-25 | 4.75% | 4.71% | 4.66% |
| 2024-10-24 | 4.76% | 4.69% | 4.63% |
| 2024-10-23 | 4.76% | 4.71% | 4.66% |
| 2024-10-22 | 4.76% | -- | 4.66% |
| 2024-10-21 | 4.77% | -- | 4.65% |
| 2024-10-18 | 4.83% | -- | 4.49% |
| 2024-10-17 | 4.78% | -- | 4.62% |
| 2024-10-16 | 4.83% | 4.72% | -- |
| 2024-10-15 | 4.79% | 4.71% | 4.62% |
| 2024-10-11 | 4.81% | -- | -- |
| 2024-10-10 | 4.79% | -- | 4.61% |
| 2024-10-09 | 4.80% | -- | -- |
| 2024-10-08 | 4.75% | -- | 4.58% |
| 2024-10-07 | 4.75% | -- | 4.57% |
| 2024-10-04 | -- | 4.64% | -- |
| 2024-10-03 | 4.82% | 4.67% | -- |
| 2024-10-02 | 4.83% | -- | -- |
| 2024-10-01 | 4.83% | -- | -- |
| 2024-09-30 | 4.85% | -- | -- |
| 2024-09-27 | 4.79% | -- | -- |
| 2024-09-26 | 4.79% | -- | -- |
| 2024-09-25 | 4.77% | 4.78% | 4.68% |
| 2024-09-24 | 4.69% | -- | 4.49% |
| 2024-09-19 | -- | -- | 4.67% |
| 2024-09-17 | 5.13% | 4.99% | 4.86% |
| 2024-09-16 | 5.15% | 5.02% | 4.93% |
