| Date | Settles | Change | ||
| AMERIBOR | 1/28/22 | |||
| 1 Month | 0.10094 | -0.00205 | ||
| 3 Month | 0.23175 | -0.02306 | ||
| 6 Month | 0.43255 | -0.00257 | ||
| 12 Month | 0.75830 | 0.00707 | ||
| LIBOR | 1/31/22 | |||
| 1 Month | 0.10686 | 0.00057 | ||
| 3 Month | 0.30866 | -0.00791 | ||
| 6 Month | 0.54400 | 0.00957 | ||
| 12 Month | 0.96299 | 0.01513 | ||
| BSBY INDEX | 1/31/22 | |||
| 1 Month | 0.09156 | -0.00024 | ||
| 3 Month | 0.26286 | 0.01278 | ||
| 6 Month | 0.47051 | 0.02491 | ||
| 12 Month | 0.77118 | 0.02792 | ||
| SOFR RATES | 1/31/22 | |||
| 1 Month | 0.04977 | 0.00188 | ||
| 3 Month | 0.20498 | 0.00319 | ||
| 6 Month | 0.42825 | 0.00541 | ||
| 12 Month | 0.76462 | 0.00707 |
