| Date | Settles | Change | ||
| AMERIBOR | 11/22/21 | |||
| 1 Month | 0.10043 | 0.00299 | ||
| 3 Month | 0.09930 | 0.00000 | ||
| 6 Month | 0.11874 | 0.00000 | ||
| 12 Month | 0.24148 | 0.00000 | ||
| LIBOR | 11/23/21 | |||
| 1 Month | 0.09200 | -0.00038 | ||
| 3 Month | 0.17800 | 0.00837 | ||
| 6 Month | 0.25188 | 0.00800 | ||
| 12 Month | 0.44900 | 0.02337 | ||
| BSBY INDEX | 11/23/21 | |||
| 1 Month | 0.06493 | 0.00220 | ||
| 3 Month | 0.15810 | 0.00170 | ||
| 6 Month | 0.21881 | 0.00142 | ||
| 12 Month | 0.34718 | -0.00116 | ||
| SOFR RATES | 11/23/21 | |||
| 1 Month | 0.05064 | 0.00366 | ||
| 3 Month | 0.05555 | 0.00305 | ||
| 6 Month | 0.08542 | 0.00962 | ||
| 12 Month | 0.24042 | 0.02122 |
