|
Date |
Settles |
|
Change |
| AMERIBOR |
2/16/22 |
|
|
|
| 1 Month |
|
0.11815 |
|
0.00051 |
| 3 Month |
|
0.31337 |
|
-0.01428 |
| 6 Month |
|
0.60983 |
|
-0.02922 |
| 12 Month |
|
1.03906 |
|
-0.05002 |
|
|
|
|
|
| LIBOR |
2/17/22 |
|
|
|
| 1 Month |
|
0.16171 |
|
0.02500 |
| 3 Month |
|
0.48100 |
|
-0.00714 |
| 6 Month |
|
0.77357 |
|
-0.00622 |
| 12 Month |
|
1.28886 |
|
-0.04100 |
|
|
|
|
|
| BSBY INDEX |
2/17/22 |
|
|
|
| 1 Month |
|
0.09447 |
|
-0.00683 |
| 3 Month |
|
0.46816 |
|
0.01031 |
| 6 Month |
|
0.78828 |
|
0.05811 |
| 12 Month |
|
1.25195 |
|
0.02028 |
|
|
|
|
|
| SOFR RATES |
2/17/22 |
|
|
|
| 1 Month |
|
0.15013 |
|
-0.01502 |
| 3 Month |
|
0.33374 |
|
-0.03307 |
| 6 Month |
|
0.61669 |
|
-0.04614 |
| 12 Month |
|
1.02680 |
|
-0.06228 |
curves.2.17.22
