| Date | Settles | Change | ||
| AMERIBOR | 1/7/22 | |||
| 1 Month | 0.10094 | 0.00344 | ||
| 3 Month | 0.15003 | 0.00890 | ||
| 6 Month | 0.27096 | 0.00862 | ||
| 12 Month | 0.49620 | 0.00232 | ||
| LIBOR | 1/10/22 | |||
| 1 Month | 0.10400 | -0.00129 | ||
| 3 Month | 0.23829 | 0.00215 | ||
| 6 Month | 0.38300 | 0.00657 | ||
| 12 Month | 0.67686 | 0.01515 | ||
| BSBY INDEX | 1/10/22 | |||
| 1 Month | 0.07360 | -0.00629 | ||
| 3 Month | 0.17955 | 0.00234 | ||
| 6 Month | 0.31190 | 0.00602 | ||
| 12 Month | 0.51175 | 0.01671 | ||
| SOFR RATES | 1/10/22 | |||
| 1 Month | 0.05889 | 0.00777 | ||
| 3 Month | 0.11442 | 0.02821 | ||
| 6 Month | 0.23698 | 0.02808 | ||
| 12 Month | 0.46327 | 0.01973 |
