| Date | Settles | Change | |
| AMERIBOR | 7/26/22 | ||
| 1 Month | 2.05374 | 0.08610 | |
| 3 Month | 2.47471 | 0.08608 | |
| 6 Month | 2.96439 | 0.05527 | |
| 12 Month | 3.24123 | -0.08930 | |
| LIBOR | 7/27/22 | ||
| 1 Month | 2.37229 | 0.02629 | |
| 3 Month | 2.80586 | 0.01300 | |
| 6 Month | 3.37071 | 0.02428 | |
| 12 Month | 3.81200 | 0.00500 | |
| BSBY INDEX | 7/27/22 | ||
| 1 Month | 2.21497 | 0.04205 | |
| 3 Month | 2.74887 | 0.01407 | |
| 6 Month | 3.27750 | -0.01181 | |
| 12 Month | 3.70185 | -0.04123 | |
| SOFR RATES | 7/27/22 | ||
| 1 Month | 2.27716 | 0.00379 | |
| 3 Month | 2.53552 | -0.00417 | |
| 6 Month | 2.91771 | -0.01367 | |
| 12 Month | 3.11923 | -0.01122 |
