| Date | Settles | Change | ||
| AMERIBOR | 12/31/21 | |||
| 1 Month | 0.10094 | 0.01203 | ||
| 3 Month | 0.12726 | 0.00322 | ||
| 6 Month | 0.22097 | -0.00064 | ||
| 12 Month | 0.42568 | 0.00027 | ||
| LIBOR | 12/31/21 | |||
| 1 Month | 0.10125 | 0.00000 | ||
| 3 Month | 0.20913 | 0.00000 | ||
| 6 Month | 0.33875 | 0.00000 | ||
| 12 Month | 0.58313 | 0.00000 | ||
| BSBY INDEX | 1/3/22 | |||
| 1 Month | 0.07905 | -0.00130 | ||
| 3 Month | 0.17919 | -0.00135 | ||
| 6 Month | 0.28719 | 0.00021 | ||
| 12 Month | 0.48615 | 0.00898 | ||
| SOFR RATES | 1/3/22 | |||
| 1 Month | 0.04980 | -0.00461 | ||
| 3 Month | 0.05310 | -0.00836 | ||
| 6 Month | 0.07812 | -0.00800 | ||
| 12 Month | 0.39685 | 0.02464 |
