| Date | Settles | Change | ||
| AMERIBOR | 1/20/22 | |||
| 1 Month | 0.10094 | 0.00200 | ||
| 3 Month | 0.19529 | -0.00210 | ||
| 6 Month | 0.36052 | -0.00043 | ||
| 12 Month | 0.64265 | 0.01087 | ||
| LIBOR | 1/21/22 | |||
| 1 Month | 0.10771 | -0.00158 | ||
| 3 Month | 0.25771 | -0.00115 | ||
| 6 Month | 0.44443 | -0.00186 | ||
| 12 Month | 0.79857 | 0.00014 | ||
| BSBY INDEX | 1/21/22 | |||
| 1 Month | 0.08715 | 0.00715 | ||
| 3 Month | 0.22229 | 0.00229 | ||
| 6 Month | 0.39635 | 0.01635 | ||
| 12 Month | 0.69512 | 0.02512 | ||
| SOFR RATES | 1/21/22 | |||
| 1 Month | 0.05945 | 0.00043 | ||
| 3 Month | 0.15726 | -0.00100 | ||
| 6 Month | 0.32515 | 0.00013 | ||
| 12 Month | 0.60679 | 0.00494 |
