| ` |
Date |
Settles |
Change |
| AMERIBOR |
4/12/22 |
|
|
| 1 Month |
|
0.48502 |
0.00214 |
| 3 Month |
|
0.82036 |
-0.00465 |
| 6 Month |
|
1.23481 |
-0.02399 |
| 12 Month |
|
1.87193 |
-0.06679 |
|
|
|
|
| LIBOR |
4/13/22 |
|
|
| 1 Month |
|
0.55414 |
0.00285 |
| 3 Month |
|
1.04429 |
0.00586 |
| 6 Month |
|
1.55157 |
-0.01257 |
| 12 Month |
|
2.25143 |
-0.05628 |
|
|
|
|
| BSBY INDEX |
4/13/22 |
|
|
| 1 Month |
|
0.40074 |
0.00000 |
| 3 Month |
|
0.97488 |
0.03410 |
| 6 Month |
|
1.49703 |
0.03103 |
| 12 Month |
|
2.16852 |
0.02319 |
|
|
|
|
| SOFR RATES |
4/13/22 |
|
|
| 1 Month |
|
0.46607 |
0.00040 |
| 3 Month |
|
0.80070 |
-0.00799 |
| 6 Month |
|
1.20068 |
-0.03497 |
| 12 Month |
|
1.80861 |
-0.07802 |
curves.4.13.22
