| Date | Settles | Change | ||
| AMERIBOR | 1/6/22 | |||
| 1 Month | 0.10094 | 0.00347 | ||
| 3 Month | 0.14113 | 0.00359 | ||
| 6 Month | 0.26234 | 0.01365 | ||
| 12 Month | 0.49388 | 0.02789 | ||
| LIBOR | 1/7/22 | |||
| 1 Month | 0.10529 | 0.00158 | ||
| 3 Month | 0.23614 | 0.02014 | ||
| 6 Month | 0.37643 | 0.03357 | ||
| 12 Month | 0.66171 | 0.05871 | ||
| BSBY INDEX | 1/7/22 | |||
| 1 Month | 0.07989 | 0.00030 | ||
| 3 Month | 0.17721 | 0.00477 | ||
| 6 Month | 0.30588 | 0.00345 | ||
| 12 Month | 0.49504 | -0.00211 | ||
| SOFR RATES | 1/7/22 | |||
| 1 Month | 0.05112 | 0.00000 | ||
| 3 Month | 0.08621 | -0.00174 | ||
| 6 Month | 0.20890 | -0.00096 | ||
| 12 Month | 0.44354 | 0.00448 |
