| Date | Settles | Change | ||
| AMERIBOR | 2/1/22 | |||
| 1 Month | 0.10094 | 0.00093 | ||
| 3 Month | 0.21052 | -0.02371 | ||
| 6 Month | 0.42581 | -0.02087 | ||
| 12 Month | 0.76355 | -0.03021 | ||
| LIBOR | 2/2/22 | |||
| 1 Month | 0.10810 | -0.00490 | ||
| 3 Month | 0.31060 | 0.00789 | ||
| 6 Month | 0.52310 | -0.00647 | ||
| 12 Month | 0.92971 | -0.00486 | ||
| BSBY INDEX | 2/2/22 | |||
| 1 Month | 0.09135 | 0.00237 | ||
| 3 Month | 0.28702 | 0.01379 | ||
| 6 Month | 0.51639 | 0.01670 | ||
| 12 Month | 0.87895 | 0.03367 | ||
| SOFR RATES | 2/2/22 | |||
| 1 Month | 0.04860 | 0.00000 | ||
| 3 Month | 0.19449 | 0.00170 | ||
| 6 Month | 0.41288 | -0.00218 | ||
| 12 Month | 0.74140 | -0.00273 |
