| Date | Settles | Change | ||
| AMERIBOR | 1/27/22 | |||
| 1 Month | 0.10094 | -0.00581 | ||
| 3 Month | 0.22804 | 0.00409 | ||
| 6 Month | 0.43082 | 0.01528 | ||
| 12 Month | 0.76057 | 0.03581 | ||
| LIBOR | 1/28/22 | |||
| 1 Month | 0.10629 | 0.00129 | ||
| 3 Month | 0.31657 | 0.01757 | ||
| 6 Month | 0.53443 | 0.01572 | ||
| 12 Month | 0.94786 | 0.02629 | ||
| BSBY INDEX | 1/28/22 | |||
| 1 Month | 0.09180 | 0.00103 | ||
| 3 Month | 0.25008 | 0.00300 | ||
| 6 Month | 0.44560 | 0.01590 | ||
| 12 Month | 0.74326 | 0.00625 | ||
| SOFR RATES | 1/28/22 | |||
| 1 Month | 0.04789 | -0.00363 | ||
| 3 Month | 0.20179 | 0.00975 | ||
| 6 Month | 0.42284 | 0.02877 | ||
| 12 Month | 0.75755 | 0.04629 |
