金融商业票据|美国|利率|宏观 -pg游戏麻将胡了
最后更新于：2025-05-12
®基础数据源自于。
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 |
|---|---|---|---|
| 2025-05-12 | -- | -- | 4.24% |
| 2025-05-09 | 4.34% | -- | -- |
| 2025-05-08 | 4.32% | 4.29% | 4.26% |
| 2025-05-07 | -- | -- | 4.29% |
| 2025-05-05 | -- | -- | 4.28% |
| 2025-05-02 | 4.32% | -- | 4.31% |
| 2025-05-01 | -- | -- | 4.27% |
| 2025-04-29 | -- | -- | 4.38% |
| 2025-04-25 | -- | -- | 4.37% |
| 2025-04-23 | -- | -- | 4.26% |
| 2025-04-22 | 4.28% | -- | 4.19% |
| 2025-04-21 | -- | 4.33% | 4.34% |
| 2025-04-17 | -- | 4.33% | -- |
| 2025-04-15 | 4.35% | 4.37% | 4.39% |
| 2025-04-11 | -- | -- | 4.35% |
| 2025-04-10 | -- | -- | 4.35% |
| 2025-04-09 | 4.34% | 4.34% | 4.29% |
| 2025-04-04 | 4.30% | -- | 4.32% |
| 2025-04-03 | -- | -- | 4.30% |
| 2025-04-02 | 4.34% | -- | 4.30% |
| 2025-04-01 | -- | 4.28% | 4.26% |
| 2025-03-28 | -- | -- | 4.30% |
| 2025-03-27 | -- | -- | 4.28% |
| 2025-03-25 | -- | 4.34% | 4.35% |
| 2025-03-24 | -- | -- | 4.30% |
| 2025-03-19 | -- | -- | 4.27% |
| 2025-03-17 | -- | -- | 4.27% |
| 2025-03-14 | -- | 4.33% | 4.33% |
| 2025-03-13 | -- | -- | 4.28% |
| 2025-03-12 | -- | -- | 4.27% |
| 2025-03-11 | -- | 4.28% | 4.27% |
| 2025-03-06 | -- | -- | 4.27% |
| 2025-03-05 | 4.32% | 4.30% | 4.29% |
| 2025-03-04 | -- | -- | 4.30% |
| 2025-03-03 | 4.34% | -- | -- |
| 2025-02-28 | 4.35% | -- | 4.39% |
| 2025-02-27 | 4.34% | -- | 4.30% |
| 2025-02-26 | -- | -- | 4.32% |
| 2025-02-25 | -- | 4.29% | -- |
| 2025-02-20 | -- | -- | 4.33% |
| 2025-02-19 | 4.30% | -- | 4.31% |
| 2025-02-14 | -- | -- | 4.39% |
| 2025-02-12 | -- | -- | 4.38% |
| 2025-02-11 | -- | -- | 4.28% |
| 2025-02-07 | 4.34% | -- | 4.38% |
| 2025-02-05 | -- | -- | 4.26% |
| 2025-02-04 | -- | 4.34% | 4.35% |
| 2025-02-03 | 4.31% | -- | 4.35% |
| 2025-01-31 | 4.35% | -- | -- |
| 2025-01-30 | -- | 4.39% | 4.38% |
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