金融商业票据|美国|利率|宏观 -凯发官网入口首页
最后更新于：2024-06-11
®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 |
|---|---|---|---|
| 2024-06-11 | -- | -- | 5.30% |
| 2024-06-10 | -- | -- | 5.31% |
| 2024-06-07 | -- | -- | 5.28% |
| 2024-06-06 | -- | -- | 5.27% |
| 2024-06-05 | 5.40% | -- | -- |
| 2024-06-04 | -- | -- | 5.37% |
| 2024-06-03 | 5.30% | -- | -- |
| 2024-05-31 | 5.31% | -- | 5.33% |
| 2024-05-29 | 5.32% | 5.34% | 5.36% |
| 2024-05-28 | -- | 5.32% | 5.33% |
| 2024-05-24 | -- | 5.29% | 5.29% |
| 2024-05-23 | -- | -- | 5.30% |
| 2024-05-22 | -- | 5.33% | 5.34% |
| 2024-05-20 | -- | -- | 5.26% |
| 2024-05-17 | 5.33% | -- | -- |
| 2024-05-16 | 5.34% | -- | -- |
| 2024-05-15 | 5.34% | 5.32% | 5.29% |
| 2024-05-10 | 5.31% | -- | -- |
| 2024-05-09 | -- | -- | 5.30% |
| 2024-05-08 | -- | -- | 5.33% |
| 2024-05-07 | -- | -- | 5.34% |
| 2024-05-06 | 5.33% | -- | 5.37% |
| 2024-05-03 | 5.33% | -- | 5.37% |
| 2024-05-02 | -- | -- | 5.37% |
| 2024-05-01 | 5.30% | -- | -- |
| 2024-04-30 | -- | -- | 5.34% |
| 2024-04-29 | -- | -- | 5.33% |
| 2024-04-26 | -- | 5.32% | -- |
| 2024-04-24 | 5.34% | -- | 5.37% |
| 2024-04-23 | -- | -- | 5.34% |
| 2024-04-22 | 5.34% | -- | -- |
| 2024-04-19 | 5.30% | -- | -- |
| 2024-04-18 | 5.35% | -- | -- |
| 2024-04-17 | 5.33% | -- | -- |
| 2024-04-16 | 5.34% | -- | -- |
| 2024-04-15 | 5.30% | 5.30% | -- |
| 2024-04-11 | -- | -- | 5.34% |
| 2024-04-09 | -- | -- | 5.34% |
| 2024-04-03 | 5.33% | 5.32% | 5.30% |
| 2024-04-02 | 5.31% | 5.29% | 5.27% |
| 2024-04-01 | 5.33% | -- | -- |
| 2024-03-28 | -- | 5.33% | 5.34% |
| 2024-03-27 | -- | -- | 5.20% |
| 2024-03-26 | -- | -- | 5.24% |
| 2024-03-22 | 5.33% | -- | -- |
| 2024-03-21 | -- | -- | 5.32% |
| 2024-03-20 | 5.31% | 5.31% | 5.31% |
| 2024-03-19 | 5.29% | -- | 5.26% |
| 2024-03-18 | 5.30% | -- | 5.29% |
| 2024-03-15 | -- | -- | 5.31% |
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