| Date | Settles | Change | ||
| AMERIBOR | 2/3/22 | |||
| 1 Month | 0.10094 | 0.01011 | ||
| 3 Month | 0.21436 | 0.00571 | ||
| 6 Month | 0.43546 | 0.01834 | ||
| 12 Month | 0.77436 | 0.02625 | ||
| LIBOR | 2/4/22 | |||
| 1 Month | 0.11529 | 0.00399 | ||
| 3 Month | 0.33900 | 0.02400 | ||
| 6 Month | 0.55543 | 0.02673 | ||
| 12 Month | 0.99900 | 0.05514 | ||
| BSBY INDEX | 2/4/22 | |||
| 1 Month | 0.09604 | 0.00040 | ||
| 3 Month | 0.30513 | 0.00529 | ||
| 6 Month | 0.53149 | 0.00678 | ||
| 12 Month | 0.89800 | 0.00123 | ||
| SOFR RATES | 2/4/22 | |||
| 1 Month | 0.04860 | 0.00000 | ||
| 3 Month | 0.19867 | 0.00072 | ||
| 6 Month | 0.42178 | 0.00803 | ||
| 12 Month | 0.75767 | 0.01569 |
