| Date | Settles | Change | ||
| AMERIBOR | 1/26/22 | |||
| 1 Month | 0.10094 | -0.00111 | ||
| 3 Month | 0.22395 | 0.01501 | ||
| 6 Month | 0.41554 | 0.04002 | ||
| 12 Month | 0.72174 | 0.07502 | ||
| LIBOR | 1/27/22 | |||
| 1 Month | 0.10500 | -0.00414 | ||
| 3 Month | 0.29900 | 0.02143 | ||
| 6 Month | 0.51871 | 0.05471 | ||
| 12 Month | 0.92157 | 0.11286 | ||
| BSBY INDEX | 1/27/22 | |||
| 1 Month | 0.09077 | 0.00460 | ||
| 3 Month | 0.24708 | 0.01301 | ||
| 6 Month | 0.42970 | 0.00771 | ||
| 12 Month | 0.73701 | 0.01318 | ||
| SOFR RATES | 1/27/22 | |||
| 1 Month | 0.05152 | -0.01056 | ||
| 3 Month | 0.19204 | 0.02026 | ||
| 6 Month | 0.39407 | 0.05224 | ||
| 12 Month | 0.71126 | 0.10144 |
