Date Settles Change
AMERIBOR 8/16/22
1 Month 2.44270 0.00023
3 Month 2.72515 0.00003
6 Month 3.17545 0.00400
12 Month 3.49502 0.01786
LIBOR 8/17/22
1 Month 2.36557 -0.01143
3 Month 2.97657 0.01600
6 Month 3.50771 0.00171
12 Month 3.99557 0.04486
BSBY INDEX 8/17/22
1 Month 2.34273 0.00508
3 Month 2.85591 0.00699
6 Month 3.46047 0.00165
12 Month 3.93778 -0.00054
SOFR RATES 8/17/22
SOFR O/N Fix 2.29000 0.00000
1 Month 2.38401 0.01602
3 Month 2.72384 0.02660
6 Month 3.09679 0.02311
12 Month 3.38470 0.02800
curves.8.17.22