| Date | Settles | Change | ||
| AMERIBOR | 1/11/22 | |||
| 1 Month | 0.10094 | 0.00907 | ||
| 3 Month | 0.15466 | 0.00127 | ||
| 6 Month | 0.28624 | 0.00338 | ||
| 12 Month | 0.51526 | -0.00349 | ||
| LIBOR | 1/12/22 | |||
| 1 Month | 0.11014 | -0.00286 | ||
| 3 Month | 0.23843 | -0.00600 | ||
| 6 Month | 0.38371 | -0.00243 | ||
| 12 Month | 0.69914 | 0.00357 | ||
| BSBY INDEX | 1/12/22 | |||
| 1 Month | 0.08075 | 0.00536 | ||
| 3 Month | 0.18814 | 0.00106 | ||
| 6 Month | 0.33300 | 0.00984 | ||
| 12 Month | 0.55457 | 0.02574 | ||
| SOFR RATES | 1/12/22 | |||
| 1 Month | 0.05567 | -0.00523 | ||
| 3 Month | 0.11680 | -0.00347 | ||
| 6 Month | 0.24396 | -0.00595 | ||
| 12 Month | 0.48450 | -0.00584 |
