| Date | Settles | Change | |
| AMERIBOR | 7/8/22 | ||
| 1 Month | 1.79413 | 0.01082 | |
| 3 Month | 2.23083 | 0.01980 | |
| 6 Month | 2.76742 | 0.02594 | |
| 12 Month | 3.25751 | 0.01343 | |
| LIBOR | 7/11/22 | Change | |
| 1 Month | 1.96443 | 0.06472 | |
| 3 Month | 2.45514 | 0.03214 | |
| 6 Month | 3.07043 | 0.02200 | |
| 12 Month | 3.72200 | 0.07714 | |
| BSBY INDEX | 7/11/22 | ||
| 1 Month | 1.71825 | 0.01102 | |
| 3 Month | 2.38709 | 0.01516 | |
| 6 Month | 2.98834 | 0.01604 | |
| 12 Month | 3.50801 | 0.00179 | |
| SOFR RATES | 7/11/22 | ||
| 1 Month | 1.78867 | 0.03828 | |
| 3 Month | 2.21145 | 0.04170 | |
| 6 Month | 2.71467 | 0.06525 | |
| 12 Month | 3.14192 | 0.07973 |
