利率 - 美国 - 非金融商业票据
最后更新于：2026-04-09
®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 |
|---|---|---|---|
| 2026-04-09 | 3.73% | -- | -- |
| 2026-04-08 | 3.74% | -- | -- |
| 2026-04-07 | 3.65% | -- | -- |
| 2026-04-06 | 3.72% | 3.75% | 3.78% |
| 2026-04-02 | 3.71% | 3.75% | 3.77% |
| 2026-04-01 | 3.75% | 3.76% | 3.79% |
| 2026-03-31 | 3.72% | 3.73% | 3.67% |
| 2026-03-30 | 3.73% | 3.72% | -- |
| 2026-03-27 | 3.75% | 3.72% | -- |
| 2026-03-26 | 3.71% | 3.72% | 3.68% |
| 2026-03-25 | 3.70% | 3.67% | 3.65% |
| 2026-03-24 | 3.73% | -- | -- |
| 2026-03-23 | 3.73% | 3.74% | -- |
| 2026-03-20 | 3.75% | 3.76% | -- |
| 2026-03-19 | 3.75% | 3.75% | 3.75% |
| 2026-03-18 | 3.76% | 3.78% | 3.79% |
| 2026-03-17 | 3.76% | 3.78% | 3.78% |
| 2026-03-16 | 3.75% | 3.75% | 3.75% |
| 2026-03-13 | 3.72% | 3.74% | 3.77% |
| 2026-03-12 | 3.69% | 3.71% | 3.69% |
| 2026-03-11 | 3.72% | 3.75% | -- |
| 2026-03-10 | 3.73% | 3.74% | -- |
| 2026-03-09 | 3.72% | 3.73% | -- |
| 2026-03-06 | 3.68% | 3.68% | 3.68% |
| 2026-03-05 | 3.71% | 3.69% | 3.68% |
| 2026-03-04 | 3.68% | 3.69% | 3.68% |
| 2026-03-03 | 3.68% | 3.68% | 3.67% |
| 2026-03-02 | 3.66% | 3.67% | 3.67% |
| 2026-02-27 | -- | 3.66% | -- |
| 2026-02-26 | 3.64% | -- | -- |
| 2026-02-25 | 3.63% | 3.67% | -- |
| 2026-02-24 | 3.63% | 3.67% | -- |
| 2026-02-23 | 3.67% | 3.68% | -- |
| 2026-02-20 | 3.61% | 3.61% | 3.61% |
| 2026-02-19 | 3.62% | -- | -- |
| 2026-02-18 | 3.64% | -- | -- |
| 2026-02-17 | 3.63% | 3.63% | 3.63% |
| 2026-02-13 | 3.66% | 3.64% | 3.61% |
| 2026-02-12 | 3.62% | 3.62% | 3.61% |
| 2026-02-11 | 3.63% | 3.65% | 3.62% |
| 2026-02-10 | 3.63% | 3.62% | 3.62% |
| 2026-02-09 | 3.64% | 3.64% | -- |
| 2026-02-06 | 3.64% | 3.63% | 3.63% |
| 2026-02-05 | 3.63% | 3.62% | 3.61% |
| 2026-02-04 | 3.63% | -- | 3.61% |
| 2026-02-03 | 3.62% | -- | -- |
| 2026-02-02 | 3.62% | 3.62% | -- |
| 2026-01-30 | 3.64% | -- | 3.63% |
| 2026-01-29 | 3.63% | 3.63% | 3.62% |
| 2026-01-28 | 3.62% | -- | 3.62% |