|
Date |
Settles |
Change |
| AMERIBOR |
6/14/22 |
|
|
| 1 Month |
|
0.99032 |
0.00130 |
| 3 Month |
|
1.73468 |
0.08667 |
| 6 Month |
|
2.41200 |
0.13209 |
| 12 Month |
|
3.25665 |
0.11155 |
|
|
|
|
| LIBOR |
6/15/22 |
Settles |
Change |
| 1 Month |
|
1.52343 |
0.01414 |
| 3 Month |
|
2.02957 |
0.02628 |
| 6 Month |
|
2.74828 |
0.08028 |
| 12 Month |
|
3.61257 |
0.03128 |
|
|
|
|
| BSBY INDEX |
6/15/22 |
|
|
| 1 Month |
|
1.26015 |
0.04654 |
| 3 Month |
|
1.77085 |
0.06958 |
| 6 Month |
|
2.32664 |
0.08795 |
| 12 Month |
|
3.07458 |
0.12414 |
|
|
|
|
| SOFR RATES |
6/15/22 |
|
|
| 1 Month |
|
1.49939 |
0.03915 |
| 3 Month |
|
1.90488 |
0.04582 |
| 6 Month |
|
2.45441 |
0.06869 |
| 12 Month |
|
3.13615 |
0.01609 |
curves.6.15.22
