| Date | Settles | Change | ||
| AMERIBOR | 1/18/22 | |||
| 1 Month | 0.10094 | -0.00287 | ||
| 3 Month | 0.19115 | 0.03776 | ||
| 6 Month | 0.35657 | 0.01435 | ||
| 12 Month | 0.63872 | 0.01990 | ||
| LIBOR | 1/19/22 | |||
| 1 Month | 0.10914 | 0.00543 | ||
| 3 Month | 0.25514 | 0.00114 | ||
| 6 Month | 0.44714 | 0.01728 | ||
| 12 Month | 0.80357 | 0.01657 | ||
| BSBY INDEX | 1/19/22 | |||
| 1 Month | 0.08382 | 0.00114 | ||
| 3 Month | 0.20400 | 0.00638 | ||
| 6 Month | 0.36649 | 0.01296 | ||
| 12 Month | 0.63131 | 0.02385 | ||
| SOFR RATES | 1/19/22 | |||
| 1 Month | 0.05857 | -0.00170 | ||
| 3 Month | 0.15729 | -0.00308 | ||
| 6 Month | 0.32909 | 0.00188 | ||
| 12 Month | 0.61217 | 0.00106 |
