|
Date |
Settles |
Change |
| AMERIBOR |
6/24/22 |
|
|
| 1 Month |
|
1.73847 |
0.00434 |
| 3 Month |
|
2.09653 |
0.00515 |
| 6 Month |
|
2.61210 |
-0.00832 |
| 12 Month |
|
3.13913 |
-0.01468 |
|
|
|
|
| LIBOR |
6/27/22 |
|
Change |
| 1 Month |
|
1.65229 |
0.01958 |
| 3 Month |
|
2.23157 |
-0.00286 |
| 6 Month |
|
2.86214 |
-0.00443 |
| 12 Month |
|
3.57200 |
0.02729 |
|
|
|
|
| BSBY INDEX |
6/27/22 |
|
|
| 1 Month |
|
1.60956 |
-0.00776 |
| 3 Month |
|
2.15790 |
0.00804 |
| 6 Month |
|
2.77862 |
0.00556 |
| 12 Month |
|
3.47025 |
-0.04747 |
|
|
|
|
| SOFR RATES |
6/27/22 |
|
|
| 1 Month |
|
1.55706 |
-0.00320 |
| 3 Month |
|
1.98372 |
-0.01868 |
| 6 Month |
|
2.49517 |
-0.03634 |
| 12 Month |
|
2.99901 |
-0.04059 |
curves.6.27.22
