| Date | Settles | Change | ||
| AMERIBOR | 1/19/22 | |||
| 1 Month | 0.10094 | -0.00557 | ||
| 3 Month | 0.19739 | 0.00624 | ||
| 6 Month | 0.36095 | 0.00438 | ||
| 12 Month | 0.63178 | -0.00694 | ||
| LIBOR | 1/20/22 | |||
| 1 Month | 0.10929 | 0.00015 | ||
| 3 Month | 0.25886 | 0.00372 | ||
| 6 Month | 0.44629 | -0.00085 | ||
| 12 Month | 0.79843 | -0.00514 | ||
| BSBY INDEX | 1/20/22 | |||
| 1 Month | 0.08000 | -0.00382 | ||
| 3 Month | 0.22000 | 0.01600 | ||
| 6 Month | 0.38000 | 0.01351 | ||
| 12 Month | 0.67000 | 0.03869 | ||
| SOFR RATES | 1/20/22 | |||
| 1 Month | 0.05902 | 0.00045 | ||
| 3 Month | 0.15826 | 0.00097 | ||
| 6 Month | 0.32502 | -0.00407 | ||
| 12 Month | 0.60185 | -0.01032 |
