| Date | Settles | Change | ||
| AMERIBOR | 2/7/22 | |||
| 1 Month | 0.10094 | 0.00002 | ||
| 3 Month | 0.25370 | -0.01391 | ||
| 6 Month | 0.51110 | -0.01764 | ||
| 12 Month | 0.87562 | -0.02162 | ||
| LIBOR | 2/8/22 | |||
| 1 Month | 0.12571 | 0.00100 | ||
| 3 Month | 0.36629 | 0.00386 | ||
| 6 Month | 0.63986 | 0.01729 | ||
| 12 Month | 1.09171 | 0.00000 | ||
| BSBY INDEX | 2/8/22 | |||
| 1 Month | 0.09502 | 0.00115 | ||
| 3 Month | 0.32825 | 0.01513 | ||
| 6 Month | 0.55719 | 0.01755 | ||
| 12 Month | 0.91950 | 0.01768 | ||
| SOFR RATES | 2/8/22 | |||
| 1 Month | 0.09567 | 0.04203 | ||
| 3 Month | 0.26411 | 0.03741 | ||
| 6 Month | 0.51897 | 0.03025 | ||
| 12 Month | 0.87238 | 0.02340 |
