| Date | Settles | Change | ||
| AMERIBOR | 12/17/21 | |||
| 1 Month | 0.10094 | 0.00159 | ||
| 3 Month | 0.11498 | 0.00503 | ||
| 6 Month | 0.19010 | 0.01570 | ||
| 12 Month | 0.37337 | 0.02621 | ||
| LIBOR | 12/20/21 | |||
| 1 Month | 0.10350 | 0.00100 | ||
| 3 Month | 0.21425 | 0.00162 | ||
| 6 Month | 0.31663 | 0.00388 | ||
| 12 Month | 0.53188 | 0.00225 | ||
| BSBY INDEX | 12/20/21 | |||
| 1 Month | 0.07919 | 0.01025 | ||
| 3 Month | 0.18741 | -0.00549 | ||
| 6 Month | 0.28084 | 0.00044 | ||
| 12 Month | 0.44314 | 0.00010 | ||
| SOFR RATES | 12/20/21 | |||
| 1 Month | 0.04980 | 0.00028 | ||
| 3 Month | 0.05310 | 0.00377 | ||
| 6 Month | 0.07812 | 0.01208 | ||
| 12 Month | 0.33167 | 0.01892 |
