利率 - 美国 - 金融商业票据
最后更新于：2026-01-14
®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 |
|---|---|---|---|
| 2026-01-14 | 3.62% | -- | -- |
| 2026-01-13 | -- | 3.60% | 3.58% |
| 2026-01-12 | -- | 3.60% | -- |
| 2026-01-09 | 3.68% | -- | -- |
| 2026-01-07 | -- | -- | 3.64% |
| 2026-01-06 | 3.64% | -- | 3.66% |
| 2026-01-05 | 3.68% | -- | -- |
| 2025-12-30 | -- | -- | 3.70% |
| 2025-12-23 | -- | -- | 3.66% |
| 2025-12-19 | -- | 3.75% | -- |
| 2025-12-18 | 3.66% | -- | 3.70% |
| 2025-12-17 | -- | -- | 3.59% |
| 2025-12-16 | -- | -- | 3.81% |
| 2025-12-10 | -- | -- | 3.72% |
| 2025-12-09 | 3.66% | -- | 3.68% |
| 2025-12-08 | 3.73% | 3.74% | 3.75% |
| 2025-12-05 | 3.70% | -- | 3.72% |
| 2025-12-04 | 3.79% | 3.70% | 3.79% |
| 2025-12-03 | -- | -- | 3.84% |
| 2025-12-02 | 3.89% | -- | 3.89% |
| 2025-12-01 | 3.91% | -- | -- |
| 2025-11-26 | -- | -- | 3.85% |
| 2025-11-25 | -- | -- | 3.90% |
| 2025-11-24 | -- | 3.83% | 3.80% |
| 2025-11-21 | -- | -- | 3.88% |
| 2025-11-20 | -- | -- | 3.83% |
| 2025-11-19 | 3.89% | -- | 3.91% |
| 2025-11-18 | 3.89% | 3.90% | 3.90% |
| 2025-11-17 | -- | -- | 3.88% |
| 2025-11-13 | 3.86% | 3.84% | 3.82% |
| 2025-11-07 | 3.87% | -- | 3.86% |
| 2025-11-06 | 3.87% | 3.86% | 3.85% |
| 2025-11-05 | 3.90% | -- | -- |
| 2025-11-03 | -- | -- | 3.86% |
| 2025-10-31 | 3.96% | 3.87% | -- |
| 2025-10-30 | 3.93% | -- | -- |
| 2025-10-22 | 3.99% | -- | 3.93% |
| 2025-10-21 | 4.05% | -- | -- |
| 2025-10-20 | 4.01% | -- | -- |
| 2025-10-16 | -- | 3.98% | 3.91% |
| 2025-10-15 | -- | -- | 3.97% |
| 2025-10-14 | -- | -- | 3.94% |
| 2025-10-09 | 4.05% | -- | 3.95% |
| 2025-10-08 | 4.08% | 4.06% | 4.04% |
| 2025-10-07 | -- | 3.95% | -- |
| 2025-10-06 | 4.05% | -- | 4.00% |
| 2025-10-03 | 4.08% | -- | 4.02% |
| 2025-10-01 | 4.08% | 4.06% | 4.05% |
| 2025-09-29 | -- | 4.10% | -- |
| 2025-09-25 | 4.08% | -- | -- |