利率 - 美国 - 金融商业票据
最后更新于：2026-05-07
®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 |
|---|---|---|---|
| 2026-05-07 | -- | 3.65% | 3.67% |
| 2026-05-06 | 3.64% | 3.67% | 3.69% |
| 2026-05-04 | 3.66% | -- | 3.73% |
| 2026-05-01 | 3.66% | 3.70% | 3.75% |
| 2026-04-28 | -- | -- | 3.81% |
| 2026-04-27 | -- | -- | 3.81% |
| 2026-04-23 | -- | -- | 3.73% |
| 2026-04-20 | -- | -- | 3.71% |
| 2026-04-17 | -- | -- | 3.74% |
| 2026-04-16 | 3.67% | -- | 3.79% |
| 2026-04-14 | -- | -- | 3.82% |
| 2026-04-13 | 3.66% | -- | 3.72% |
| 2026-04-09 | 3.71% | -- | 3.73% |
| 2026-04-08 | -- | -- | 3.74% |
| 2026-04-07 | 3.66% | -- | 3.74% |
| 2026-04-06 | 3.70% | 3.78% | -- |
| 2026-04-02 | 3.66% | -- | 3.73% |
| 2026-04-01 | 3.75% | -- | 3.90% |
| 2026-03-24 | -- | -- | 3.77% |
| 2026-03-18 | -- | 3.65% | 3.66% |
| 2026-03-17 | -- | 3.70% | 3.73% |
| 2026-03-16 | -- | -- | 3.75% |
| 2026-03-11 | 3.65% | 3.66% | 3.68% |
| 2026-03-09 | -- | -- | 3.68% |
| 2026-03-05 | 3.62% | -- | 3.63% |
| 2026-03-04 | -- | -- | 3.66% |
| 2026-03-03 | -- | -- | 3.67% |
| 2026-03-02 | -- | 3.66% | 3.68% |
| 2026-02-27 | -- | -- | 3.69% |
| 2026-02-26 | 3.60% | -- | -- |
| 2026-02-25 | -- | -- | 3.66% |
| 2026-02-20 | 3.67% | -- | -- |
| 2026-02-19 | 3.64% | 3.67% | -- |
| 2026-02-13 | 3.63% | -- | 3.66% |
| 2026-02-12 | -- | -- | 3.62% |
| 2026-02-11 | 3.65% | -- | -- |
| 2026-02-10 | 3.63% | -- | 3.64% |
| 2026-02-09 | 3.66% | -- | 3.73% |
| 2026-02-06 | -- | 3.63% | 3.63% |
| 2026-02-05 | -- | -- | 3.70% |
| 2026-02-04 | -- | 3.62% | 3.62% |
| 2026-01-28 | -- | -- | 3.67% |
| 2026-01-26 | -- | -- | 3.57% |
| 2026-01-22 | -- | -- | 3.67% |
| 2026-01-21 | -- | -- | 3.58% |
| 2026-01-15 | -- | 3.65% | 3.67% |
| 2026-01-14 | 3.62% | -- | -- |
| 2026-01-13 | -- | 3.60% | 3.58% |
| 2026-01-12 | -- | 3.60% | -- |
| 2026-01-09 | 3.68% | -- | -- |