|
Date |
Settles |
|
Change |
| AMERIBOR |
11/17/21 |
|
|
|
| 1 Month |
|
0.09426 |
|
-0.00063 |
| 3 Month |
|
0.10010 |
|
-0.00037 |
| 6 Month |
|
0.11658 |
|
0.00085 |
| 12 Month |
|
0.22992 |
|
-0.00415 |
|
|
|
|
|
| LIBOR |
11/18/21 |
|
|
|
| 1 Month |
|
0.09113 |
|
0.00238 |
| 3 Month |
|
0.15963 |
|
0.00213 |
| 6 Month |
|
0.22350 |
|
-0.00513 |
| 12 Month |
|
0.38975 |
|
-0.00888 |
|
|
|
|
|
| BSBY INDEX |
11/18/21 |
|
|
|
| 1 Month |
|
0.05636 |
|
-0.00047 |
| 3 Month |
|
0.15078 |
|
0.00309 |
| 6 Month |
|
0.21577 |
|
0.00451 |
| 12 Month |
|
0.34296 |
|
0.00677 |
|
|
|
|
|
| SOFR RATES |
11/18/21 |
|
|
|
| 1 Month |
|
0.04736 |
|
0.00001 |
| 3 Month |
|
0.05196 |
|
0.00016 |
| 6 Month |
|
0.07153 |
|
-0.00121 |
| 12 Month |
|
0.19173 |
|
-0.01097 |
curves.11.18.21
