| Date | Settles | Change | ||
| AMERIBOR | 12/28/21 | |||
| 1 Month | 0.10094 | -0.00958 | ||
| 3 Month | 0.12404 | 0.00711 | ||
| 6 Month | 0.22161 | 0.02674 | ||
| 12 Month | 0.42541 | 0.04538 | ||
| LIBOR | 12/29/21 | |||
| 1 Month | 0.10425 | 0.00300 | ||
| 3 Month | 0.22375 | 0.00587 | ||
| 6 Month | 0.35438 | 0.01113 | ||
| 12 Month | 0.58600 | 0.01887 | ||
| BSBY INDEX | 12/29/21 | |||
| 1 Month | 0.07905 | 0.00249 | ||
| 3 Month | 0.18742 | -0.00277 | ||
| 6 Month | 0.28407 | -0.00177 | ||
| 12 Month | 0.46251 | 0.01045 | ||
| SOFR RATES | 12/29/21 | |||
| 1 Month | 0.04980 | -0.00007 | ||
| 3 Month | 0.05310 | 0.00192 | ||
| 6 Month | 0.07812 | 0.00341 | ||
| 12 Month | 0.39911 | 0.04931 |
