| Date | Settles | Change | ||
| AMERIBOR | 11/30/21 | |||
| 1 Month | 0.10094 | -0.00470 | ||
| 3 Month | 0.10106 | 0.00055 | ||
| 6 Month | 0.12885 | 0.00779 | ||
| 12 Month | 0.25511 | 0.02382 | ||
| LIBOR | 12/1/21 | |||
| 1 Month | 0.10263 | 0.00863 | ||
| 3 Month | 0.17463 | 0.00138 | ||
| 6 Month | 0.26950 | 0.02625 | ||
| 12 Month | 0.45825 | 0.07587 | ||
| BSBY INDEX | 12/1/21 | |||
| 1 Month | 0.06402 | 0.00062 | ||
| 3 Month | 0.16709 | 0.00257 | ||
| 6 Month | 0.23305 | -0.00313 | ||
| 12 Month | 0.37172 | -0.01408 | ||
| SOFR RATES | 12/1/21 | |||
| 1 Month | 0.04980 | 0.00128 | ||
| 3 Month | 0.05310 | 0.00209 | ||
| 6 Month | 0.07812 | 0.01218 | ||
| 12 Month | 0.23643 | 0.06660 |
