|
Date |
Settles |
|
Change |
| AMERIBOR |
11/16/21 |
|
|
|
| 1 Month |
|
0.09489 |
|
-0.00456 |
| 3 Month |
|
0.10047 |
|
0.00088 |
| 6 Month |
|
0.11573 |
|
0.00006 |
| 12 Month |
|
0.23407 |
|
-0.00113 |
|
|
|
|
|
| LIBOR |
11/17/21 |
|
|
|
| 1 Month |
|
0.08875 |
|
-0.00013 |
| 3 Month |
|
0.15750 |
|
-0.00250 |
| 6 Month |
|
0.22863 |
|
0.00088 |
| 12 Month |
|
0.39863 |
|
-0.00050 |
|
|
|
|
|
| BSBY INDEX |
11/17/21 |
|
|
|
| 1 Month |
|
0.05683 |
|
-0.00060 |
| 3 Month |
|
0.14769 |
|
0.00176 |
| 6 Month |
|
0.21126 |
|
0.00366 |
| 12 Month |
|
0.33619 |
|
0.01938 |
|
|
|
|
|
| SOFR RATES |
11/17/21 |
|
|
|
| 1 Month |
|
0.04735 |
|
0.00235 |
| 3 Month |
|
0.05180 |
|
0.00093 |
| 6 Month |
|
0.07274 |
|
0.00051 |
| 12 Month |
|
0.20270 |
|
-0.00070 |
curves.11.17.21
