|
Date |
Settles |
Change |
| AMERIBOR |
6/22/22 |
|
|
| 1 Month |
|
1.73763 |
0.01657 |
| 3 Month |
|
2.06835 |
0.00845 |
| 6 Month |
|
2.61041 |
-0.00579 |
| 12 Month |
|
3.18723 |
-0.08356 |
|
|
|
|
| LIBOR |
6/23/22 |
Settles |
Change |
| 1 Month |
|
1.62357 |
-0.00914 |
| 3 Month |
|
2.19729 |
0.01272 |
| 6 Month |
|
2.83529 |
0.00872 |
| 12 Month |
|
3.53329 |
-0.04657 |
|
|
|
|
| BSBY INDEX |
6/23/22 |
|
|
| 1 Month |
|
1.60992 |
0.01175 |
| 3 Month |
|
2.12774 |
0.05215 |
| 6 Month |
|
2.76511 |
0.03126 |
| 12 Month |
|
3.53894 |
-0.00913 |
|
|
|
|
| SOFR RATES |
6/23/22 |
|
|
| 1 Month |
|
1.54417 |
-0.01897 |
| 3 Month |
|
1.96875 |
-0.01873 |
| 6 Month |
|
2.50437 |
-0.04024 |
| 12 Month |
|
3.04293 |
-0.11149 |
curves.6.23.22
