| Date | Settles | Change | ||
| AMERIBOR | 1/24/22 | |||
| 1 Month | 0.10094 | 0.00416 | ||
| 3 Month | 0.19663 | -0.00154 | ||
| 6 Month | 0.35303 | -0.00404 | ||
| 12 Month | 0.61111 | -0.01144 | ||
| LIBOR | 1/25/22 | |||
| 1 Month | 0.10790 | -0.00053 | ||
| 3 Month | 0.26760 | 0.00046 | ||
| 6 Month | 0.45030 | 0.00173 | ||
| 12 Month | 0.78986 | -0.00371 | ||
| BSBY INDEX | 1/25/22 | |||
| 1 Month | 0.08665 | 0.00023 | ||
| 3 Month | 0.22424 | 0.00000 | ||
| 6 Month | 0.41625 | 0.00640 | ||
| 12 Month | 0.71862 | 0.00817 | ||
| SOFR RATES | 1/25/22 | |||
| 1 Month | 0.05744 | -0.00072 | ||
| 3 Month | 0.16280 | 0.00112 | ||
| 6 Month | 0.32448 | -0.00314 | ||
| 12 Month | 0.58347 | -0.01402 |
