| Date | Settles | Change | ||
| AMERIBOR | 2/17/22 | |||
| 1 Month | 0.12240 | 0.00425 | ||
| 3 Month | 0.31011 | -0.00326 | ||
| 6 Month | 0.59910 | -0.01073 | ||
| 12 Month | 1.01987 | -0.01919 | ||
| LIBOR | 2/18/22 | |||
| 1 Month | 0.17071 | 0.00900 | ||
| 3 Month | 0.47957 | -0.00143 | ||
| 6 Month | 0.78129 | 0.00772 | ||
| 12 Month | 1.12586 | -0.16300 | ||
| BSBY INDEX | 2/18/22 | |||
| 1 Month | 0.09630 | 0.00183 | ||
| 3 Month | 0.46893 | 0.00077 | ||
| 6 Month | 0.78390 | -0.00438 | ||
| 12 Month | 1.23848 | -0.01347 | ||
| SOFR RATES | 2/18/22 | |||
| 1 Month | 0.15630 | 0.00617 | ||
| 3 Month | 0.34028 | 0.00654 | ||
| 6 Month | 0.61832 | 0.00163 | ||
| 12 Month | 1.02005 | -0.18170 |
