| Date | Settles | Change | ||
| AMERIBOR | 1/3/22 | |||
| 1 Month | 0.10094 | -0.00889 | ||
| 3 Month | 0.13030 | 0.00304 | ||
| 6 Month | 0.23319 | 0.01222 | ||
| 12 Month | 0.44116 | 0.01548 | ||
| LIBOR | 1/4/22 | |||
| 1 Month | 0.10371 | 0.00246 | ||
| 3 Month | 0.21600 | 0.00687 | ||
| 6 Month | 0.34286 | 0.00411 | ||
| 12 Month | 0.60300 | 0.01987 | ||
| BSBY INDEX | 1/4/22 | |||
| 1 Month | 0.06982 | -0.00923 | ||
| 3 Month | 0.16669 | -0.01250 | ||
| 6 Month | 0.28744 | 0.00025 | ||
| 12 Month | 0.48354 | -0.00261 | ||
| SOFR RATES | 1/4/22 | |||
| 1 Month | 0.04980 | 0.00000 | ||
| 3 Month | 0.05310 | 0.00016 | ||
| 6 Month | 0.07812 | 0.00849 | ||
| 12 Month | 0.40519 | 0.00834 |
