|
Date |
Settles |
Change |
| AMERIBOR |
7/22/22 |
|
|
| 1 Month |
|
1.96350 |
0.06641 |
| 3 Month |
|
2.38068 |
0.02743 |
| 6 Month |
|
2.90183 |
0.02682 |
| 12 Month |
|
3.32687 |
0.01360 |
|
|
|
|
| LIBOR |
7/25/22 |
|
Change |
| 1 Month |
|
2.29971 |
0.04742 |
| 3 Month |
|
2.76929 |
0.00300 |
| 6 Month |
|
3.28529 |
-0.03757 |
| 12 Month |
|
3.77530 |
-0.03899 |
|
|
|
|
| BSBY INDEX |
7/25/22 |
|
|
| 1 Month |
|
2.13057 |
0.00811 |
| 3 Month |
|
2.73180 |
0.01561 |
| 6 Month |
|
3.28832 |
0.01422 |
| 12 Month |
|
3.78573 |
-0.01784 |
|
|
|
|
| SOFR RATES |
7/25/22 |
|
|
| 1 Month |
|
2.16921 |
0.01598 |
| 3 Month |
|
2.46101 |
-0.01241 |
| 6 Month |
|
2.85697 |
-0.03835 |
| 12 Month |
|
3.06231 |
-0.08056 |
curves 7.25.22
