| Date | Settles | Change | ||
| AMERIBOR | 1/10/22 | |||
| 1 Month | 0.10094 | -0.00050 | ||
| 3 Month | 0.15339 | 0.00336 | ||
| 6 Month | 0.28286 | 0.01190 | ||
| 12 Month | 0.51875 | 0.02255 | ||
| LIBOR | 1/11/22 | |||
| 1 Month | 0.11300 | 0.00900 | ||
| 3 Month | 0.24443 | 0.00614 | ||
| 6 Month | 0.38614 | 0.00314 | ||
| 12 Month | 0.69557 | 0.01871 | ||
| BSBY INDEX | 1/11/22 | |||
| 1 Month | 0.07539 | 0.00179 | ||
| 3 Month | 0.18708 | 0.00753 | ||
| 6 Month | 0.32316 | 0.01126 | ||
| 12 Month | 0.52883 | 0.01708 | ||
| SOFR RATES | 1/11/22 | |||
| 1 Month | 0.06090 | 0.00201 | ||
| 3 Month | 0.12027 | 0.00585 | ||
| 6 Month | 0.24991 | 0.01293 | ||
| 12 Month | 0.49034 | 0.02707 |
