|
Date |
Settles |
Change |
| SOFR RATES |
11/10/22 |
|
|
| 1 Month |
|
3.88355 |
0.00702 |
| 3 Month |
|
4.20567 |
0.00603 |
| 6 Month |
|
4.58003 |
0.0011 |
| 12 Month |
|
4.88321 |
-0.01433 |
|
|
|
|
| LIBOR |
11/10/22 |
|
|
| 1 Month |
|
3.87314 |
-0.00543 |
| 3 Month |
|
4.64971 |
0.01971 |
| 6 Month |
|
5.13357 |
-0.02272 |
| 12 Month |
|
5.63129 |
-0.00157 |
|
|
|
|
| BSBY INDEX |
11/10/22 |
|
|
| 1 Month |
|
3.82988 |
-0.01110 |
| 3 Month |
|
4.47034 |
-0.01130 |
| 6 Month |
|
5.11057 |
0.00230 |
| 12 Month |
|
5.63169 |
-0.00668 |
|
|
|
|
| Ameribor |
11/9/22 |
|
|
| 1 Month |
|
3.91826 |
-0.01156 |
| 3 Month |
|
4.23842 |
-0.00560 |
| 6 Month |
|
4.64947 |
-0.01656 |
| 12 Month |
|
4.91000 |
-0.03239 |
curves.11.10.22
