| Date | Settles | Change | ||
| AMERIBOR | 1/31/22 | |||
| 1 Month | 0.10094 | -0.00265 | ||
| 3 Month | 0.23423 | 0.00248 | ||
| 6 Month | 0.44668 | 0.01413 | ||
| 12 Month | 0.79376 | 0.03546 | ||
| LIBOR | 2/1/22 | |||
| 1 Month | 0.11300 | 0.00614 | ||
| 3 Month | 0.30271 | -0.00595 | ||
| 6 Month | 0.52957 | -0.01443 | ||
| 12 Month | 0.93457 | -0.02842 | ||
| BSBY INDEX | 2/1/22 | |||
| 1 Month | 0.08898 | -0.00258 | ||
| 3 Month | 0.27323 | 0.01037 | ||
| 6 Month | 0.49969 | 0.02918 | ||
| 12 Month | 0.84528 | 0.07410 | ||
| SOFR RATES | 2/1/22 | |||
| 1 Month | 0.04860 | -0.00117 | ||
| 3 Month | 0.19279 | -0.01219 | ||
| 6 Month | 0.41506 | -0.01319 | ||
| 12 Month | 0.74413 | -0.02049 |
