| Date | Settles | Change | ||
| AMERIBOR | 2/4/22 | |||
| 1 Month | 0.10094 | 0.00045 | ||
| 3 Month | 0.26761 | 0.05325 | ||
| 6 Month | 0.52874 | 0.09328 | ||
| 12 Month | 0.89724 | 0.12288 | ||
| LIBOR | 2/7/22 | |||
| 1 Month | 0.12471 | 0.00942 | ||
| 3 Month | 0.36243 | 0.02343 | ||
| 6 Month | 0.62257 | 0.06714 | ||
| 12 Month | 1.09171 | 0.09271 | ||
| BSBY INDEX | 2/7/22 | |||
| 1 Month | 0.09387 | -0.00217 | ||
| 3 Month | 0.31312 | 0.00799 | ||
| 6 Month | 0.53964 | 0.00815 | ||
| 12 Month | 0.90182 | 0.00382 | ||
| SOFR RATES | 2/7/22 | |||
| 1 Month | 0.05364 | 0.00504 | ||
| 3 Month | 0.22670 | 0.02803 | ||
| 6 Month | 0.48872 | 0.06694 | ||
| 12 Month | 0.84898 | 0.09131 |
