| Date | Settles | Change | ||
| AMERIBOR | 12/3/21 | |||
| 1 Month | 0.10094 | -0.00066 | ||
| 3 Month | 0.10647 | -0.00125 | ||
| 6 Month | 0.14005 | -0.00123 | ||
| 12 Month | 0.27194 | -0.01532 | ||
| LIBOR | 12/6/21 | |||
| 1 Month | 0.10313 | -0.00100 | ||
| 3 Month | 0.18763 | 0.00000 | ||
| 6 Month | 0.27625 | 0.00512 | ||
| 12 Month | 0.46550 | 0.00400 | ||
| BSBY INDEX | 12/6/21 | |||
| 1 Month | 0.06778 | -0.00797 | ||
| 3 Month | 0.17847 | 0.00248 | ||
| 6 Month | 0.25671 | 0.00850 | ||
| 12 Month | 0.40161 | 0.02239 | ||
| SOFR RATES | 12/6/21 | |||
| 1 Month | 0.04980 | 0.00051 | ||
| 3 Month | 0.05310 | 0.00159 | ||
| 6 Month | 0.07812 | 0.00435 | ||
| 12 Month | 0.25328 | 0.00079 |
