| Date | Settles | Change | ||
| AMERIBOR | 12/8/21 | |||
| 1 Month | 0.10094 | -0.00632 | ||
| 3 Month | 0.11080 | 0.00439 | ||
| 6 Month | 0.11495 | -0.04142 | ||
| 12 Month | 0.31501 | -0.00465 | ||
| LIBOR | 12/9/21 | |||
| 1 Month | 0.10463 | 0.00325 | ||
| 3 Month | 0.20088 | 0.00038 | ||
| 6 Month | 0.28875 | 0.00062 | ||
| 12 Month | 0.49825 | 0.00950 | ||
| BSBY INDEX | 12/9/21 | |||
| 1 Month | 0.06762 | -0.00455 | ||
| 3 Month | 0.17994 | -0.00181 | ||
| 6 Month | 0.26761 | 0.00289 | ||
| 12 Month | 0.42895 | 0.00602 | ||
| SOFR RATES | 12/9/21 | |||
| 1 Month | 0.04980 | 0.00271 | ||
| 3 Month | 0.05310 | 0.00182 | ||
| 6 Month | 0.07812 | -0.00111 | ||
| 12 Month | 0.27745 | -0.00953 |