| Date | Settles | Change | ||
| AMERIBOR | 12/7/21 | |||
| 1 Month | 0.10094 | 0.00247 | ||
| 3 Month | 0.10641 | -0.00149 | ||
| 6 Month | 0.15637 | 0.00510 | ||
| 12 Month | 0.31966 | 0.01857 | ||
| LIBOR | 12/8/21 | |||
| 1 Month | 0.10138 | -0.00062 | ||
| 3 Month | 0.20050 | 0.00225 | ||
| 6 Month | 0.28813 | 0.00475 | ||
| 12 Month | 0.48875 | 0.00625 | ||
| BSBY INDEX | 12/8/21 | |||
| 1 Month | 0.07217 | -0.00009 | ||
| 3 Month | 0.18175 | 0.00363 | ||
| 6 Month | 0.26472 | 0.00649 | ||
| 12 Month | 0.42293 | 0.01003 | ||
| SOFR RATES | 12/8/21 | |||
| 1 Month | 0.04980 | 0.00003 | ||
| 3 Month | 0.05310 | 0.00203 | ||
| 6 Month | 0.07812 | 0.00960 | ||
| 12 Month | 0.28698 | 0.01579 |
