| Date | Settles | Change | ||
| AMERIBOR | 12/2/21 | |||
| 1 Month | 0.10094 | 0.00324 | ||
| 3 Month | 0.10772 | 0.00696 | ||
| 6 Month | 0.14128 | 0.00928 | ||
| 12 Month | 0.28726 | 0.02191 | ||
| LIBOR | 12/3/21 | |||
| 1 Month | 0.10413 | 0.00063 | ||
| 3 Month | 0.18763 | 0.00750 | ||
| 6 Month | 0.27113 | 0.00338 | ||
| 12 Month | 0.46150 | 0.00562 | ||
| BSBY INDEX | 12/3/21 | |||
| 1 Month | 0.07575 | 0.00447 | ||
| 3 Month | 0.17599 | 0.00020 | ||
| 6 Month | 0.24821 | 0.00520 | ||
| 12 Month | 0.37922 | 0.00662 | ||
| SOFR RATES | 12/3/21 | |||
| 1 Month | 0.04980 | -0.00280 | ||
| 3 Month | 0.05310 | 0.00108 | ||
| 6 Month | 0.07812 | 0.00663 | ||
| 12 Month | 0.25249 | 0.01754 |
