|
Date |
Settles |
Change |
| AMERIBOR |
10/17/22 |
|
|
| 1 Month |
|
3.29597 |
-0.00029 |
| 3 Month |
|
3.89961 |
-0.00601 |
| 6 Month |
|
4.41991 |
-0.00559 |
| 12 Month |
|
4.79042 |
-0.01112 |
|
|
|
|
| LIBOR |
10/18/22 |
|
|
| 1 Month |
|
3.48914 |
0.00928 |
| 3 Month |
|
4.24257 |
0.01600 |
| 6 Month |
|
4.71500 |
0.04129 |
| 12 Month |
|
5.33886 |
0.02646 |
|
|
|
|
| BSBY INDEX |
10/18/22 |
|
|
| 1 Month |
|
3.28842 |
0.00664 |
| 3 Month |
|
4.08628 |
0.10099 |
| 6 Month |
|
4.69709 |
0.07349 |
| 12 Month |
|
5.23232 |
0.08204 |
|
|
|
|
| SOFR RATES |
10/18/22 |
|
|
| 1 Month |
|
3.37174 |
0.02370 |
| 3 Month |
|
3.89357 |
0.01245 |
| 6 Month |
|
4.35959 |
0.00268 |
| 12 Month |
|
4.68884 |
-0.01520 |
curves.10.18.22
