| Date | Settles | Change | |
| AMERIBOR | 7/26/22 | ||
| 1 Month | 2.06873 | 0.01499 | |
| 3 Month | 2.49136 | 0.01665 | |
| 6 Month | 2.98426 | 0.01987 | |
| 12 Month | 3.26070 | 0.01947 | |
| LIBOR | 7/27/22 | ||
| 1 Month | 2.37314 | 0.00085 | |
| 3 Month | 2.78229 | -0.02357 | |
| 6 Month | 3.34071 | -0.03000 | |
| 12 Month | 3.76214 | -0.04986 | |
| BSBY INDEX | 7/27/22 | ||
| 1 Month | 2.25566 | 0.04069 | |
| 3 Month | 2.76317 | 0.01430 | |
| 6 Month | 3.27553 | -0.00197 | |
| 12 Month | 3.70973 | 0.00788 | |
| SOFR RATES | 7/27/22 | ||
| 1 Month | 2.26825 | -0.00891 | |
| 3 Month | 2.51278 | -0.02274 | |
| 6 Month | 2.87384 | -0.04387 | |
| 12 Month | 3.05862 | -0.06061 |
