| Date | Settles | |
| AMERIBOR | 4/29/22 | |
| 1 Month | 0.72485 | |
| 3 Month | 1.09695 | |
| 6 Month | 1.61674 | |
| 12 Month | 2.31897 | |
| LIBOR | 4/29/22 | |
| 1 Month | 0.80329 | |
| 3 Month | 1.33486 | |
| 6 Month | 1.91071 | |
| 12 Month | 2.62857 | |
| BSBY INDEX | 5/2/22 | |
| 1 Month | 0.68218 | |
| 3 Month | 1.17664 | |
| 6 Month | 1.76274 | |
| 12 Month | 2.44150 | |
| SOFR RATES | 5/2/22 | |
| 1 Month | 0.76830 | |
| 3 Month | 1.12331 | |
| 6 Month | 1.60157 | |
| 12 Month | 2.25593 |
