| Date | Settles | Change | ||
| AMERIBOR | 2/15/22 | |||
| 1 Month | 0.11764 | 0.00014 | ||
| 3 Month | 0.32765 | 0.00197 | ||
| 6 Month | 0.63905 | -0.02100 | ||
| 12 Month | 1.08908 | -0.02998 | ||
| LIBOR | 2/16/22 | |||
| 1 Month | 0.13671 | 0.01701 | ||
| 3 Month | 0.48814 | 0.01944 | ||
| 6 Month | 0.77979 | -0.01291 | ||
| 12 Month | 1.32986 | -0.01285 | ||
| BSBY INDEX | 2/16/22 | |||
| 1 Month | 0.10130 | 0.00189 | ||
| 3 Month | 0.45785 | 0.03372 | ||
| 6 Month | 0.73017 | 0.00000 | ||
| 12 Month | 1.23167 | 0.10773 | ||
| SOFR RATES | 2/16/22 | |||
| 1 Month | 0.16515 | 0.00728 | ||
| 3 Month | 0.36681 | -0.00245 | ||
| 6 Month | 0.66283 | -0.01463 | ||
| 12 Month | 1.08908 | -0.02935 |
