| Date | Settles | Change | ||
| AMERIBOR | 12/1/21 | |||
| 1 Month | 0.10094 | 0.00724 | ||
| 3 Month | 0.10076 | -0.00030 | ||
| 6 Month | 0.13200 | 0.00315 | ||
| 12 Month | 0.26535 | 0.01024 | ||
| LIBOR | 12/2/21 | |||
| 1 Month | 0.10350 | 0.00087 | ||
| 3 Month | 0.18013 | 0.00550 | ||
| 6 Month | 0.26775 | -0.00175 | ||
| 12 Month | 0.45588 | -0.00237 | ||
| BSBY INDEX | 12/2/21 | |||
| 1 Month | 0.07128 | 0.00726 | ||
| 3 Month | 0.17579 | 0.00870 | ||
| 6 Month | 0.24301 | 0.00996 | ||
| 12 Month | 0.37260 | 0.00088 | ||
| SOFR RATES | 12/2/21 | |||
| 1 Month | 0.04980 | 0.00283 | ||
| 3 Month | 0.05310 | -0.00029 | ||
| 6 Month | 0.07812 | -0.00103 | ||
| 12 Month | 0.23495 | -0.00148 |
