| Date | Settles | Change | ||
| AMERIBOR | 2/2/22 | |||
| 1 Month | 0.10094 | 0.00485 | ||
| 3 Month | 0.20865 | -0.00187 | ||
| 6 Month | 0.41712 | -0.00869 | ||
| 12 Month | 0.74811 | -0.01544 | ||
| LIBOR | 2/3/22 | |||
| 1 Month | 0.11130 | 0.00320 | ||
| 3 Month | 0.31500 | 0.00440 | ||
| 6 Month | 0.52870 | 0.00560 | ||
| 12 Month | 0.94386 | 0.01415 | ||
| BSBY INDEX | 2/3/22 | |||
| 1 Month | 0.09564 | 0.00429 | ||
| 3 Month | 0.29984 | 0.01282 | ||
| 6 Month | 0.52471 | 0.00832 | ||
| 12 Month | 0.89677 | 0.01782 | ||
| SOFR RATES | 2/3/22 | |||
| 1 Month | 0.04860 | 0.00000 | ||
| 3 Month | 0.19795 | 0.00346 | ||
| 6 Month | 0.41375 | 0.00087 | ||
| 12 Month | 0.74198 | 0.00058 |
