| Date | Settles | Change | ||
| AMERIBOR | 2/10/22 | |||
| 1 Month | 0.11326 | -0.00231 | ||
| 3 Month | 0.36838 | 0.01110 | ||
| 6 Month | 0.68862 | 0.05450 | ||
| 12 Month | 1.15387 | 0.21963 | ||
| LIBOR | 2/11/22 | |||
| 1 Month | 0.19114 | 0.06743 | ||
| 3 Month | 0.50643 | 0.11157 | ||
| 6 Month | 0.84043 | 0.17600 | ||
| 12 Month | 1.39229 | 0.26772 | ||
| BSBY INDEX | 2/11/22 | |||
| 1 Month | 0.10181 | 0.01076 | ||
| 3 Month | 0.36611 | 0.00798 | ||
| 6 Month | 0.62680 | 0.00964 | ||
| 12 Month | 1.02174 | 0.02977 | ||
| SOFR RATES | 2/11/22 | |||
| 1 Month | 0.15435 | 0.04845 | ||
| 3 Month | 0.35653 | 0.07928 | ||
| 6 Month | 0.67423 | 0.13961 | ||
| 12 Month | 1.10528 | 0.21217 |
