| Date | Settles | Change | ||
| AMERIBOR | 1/21/22 | |||
| 1 Month | 0.10094 | 0.00022 | ||
| 3 Month | 0.19817 | 0.00288 | ||
| 6 Month | 0.35707 | -0.00345 | ||
| 12 Month | 0.62255 | -0.02010 | ||
| LIBOR | 1/24/22 | |||
| 1 Month | 0.10843 | 0.00072 | ||
| 3 Month | 0.26714 | 0.00943 | ||
| 6 Month | 0.44857 | 0.00414 | ||
| 12 Month | 0.79357 | -0.00500 | ||
| BSBY INDEX | 1/24/22 | |||
| 1 Month | 0.08642 | -0.00073 | ||
| 3 Month | 0.22424 | 0.00195 | ||
| 6 Month | 0.40985 | 0.01350 | ||
| 12 Month | 0.71045 | 0.01533 | ||
| SOFR RATES | 1/24/22 | |||
| 1 Month | 0.05816 | -0.00129 | ||
| 3 Month | 0.16168 | 0.00442 | ||
| 6 Month | 0.32762 | 0.00247 | ||
| 12 Month | 0.59749 | -0.00930 | ||
