| Date | Settles | Change | ||
| AMERIBOR | 12/9/21 | |||
| 1 Month | 0.10094 | 0.00531 | ||
| 3 Month | 0.10628 | -0.00452 | ||
| 6 Month | 0.15697 | 0.04202 | ||
| 12 Month | 0.32478 | 0.00977 | ||
| LIBOR | 12/10/21 | |||
| 1 Month | 0.10863 | 0.00400 | ||
| 3 Month | 0.19825 | -0.00263 | ||
| 6 Month | 0.28825 | -0.00050 | ||
| 12 Month | 0.50938 | 0.01113 | ||
| BSBY INDEX | 12/10/21 | |||
| 1 Month | 0.06952 | 0.00190 | ||
| 3 Month | 0.18023 | 0.00029 | ||
| 6 Month | 0.27138 | 0.00377 | ||
| 12 Month | 0.43369 | 0.00474 | ||
| SOFR RATES | 12/10/21 | |||
| 1 Month | 0.04980 | 0.00018 | ||
| 3 Month | 0.05310 | 0.00157 | ||
| 6 Month | 0.07812 | 0.00000 | ||
| 12 Month | 0.29636 | 0.01891 |
