| Date | Settles | Change | |
| AMERIBOR | 6/27/22 | ||
| 1 Month | 1.74334 | 0.00487 | |
| 3 Month | 2.11429 | 0.01776 | |
| 6 Month | 2.64176 | 0.02966 | |
| 12 Month | 3.18485 | 0.04572 | |
| LIBOR | 6/28/22 | Change | |
| 1 Month | 1.66614 | 0.01385 | |
| 3 Month | 2.25043 | 0.01886 | |
| 6 Month | 2.87686 | 0.01472 | |
| 12 Month | 3.60729 | 0.03529 | |
| BSBY INDEX | 6/28/22 | ||
| 1 Month | 1.60052 | -0.00904 | |
| 3 Month | 2.17688 | 0.01898 | |
| 6 Month | 2.79566 | 0.01704 | |
| 12 Month | 3.45743 | -0.01282 | |
| SOFR RATES | 6/28/22 | ||
| 1 Month | 1.57434 | 0.01728 | |
| 3 Month | 2.01063 | 0.02691 | |
| 6 Month | 2.53005 | 0.03488 | |
| 12 Month | 3.04324 | 0.04423 |
