Sofr v. Libor v. Bsby

Date Change SOFR RATES 1/3/23 Current 1 Month 4.31853 0.00038 3 Month 4.57135 0.00781 6 Month 4.78928 0.01956 12 Month 4.91698 0.03004 LIBOR 1/3/23 Settles 1 Month 4.40129 0.00972 3 Month 4.78186 0.01457 6 Month 5.13614 -0.00272 12 Month 5.44686 -0.03528 BSBY INDEX...

Sofr v. Libor v. Bsby

Date Change SOFR RATES 12/30/22 Current 1 Month 4.31815 -0.01094 3 Month 4.56354 -0.00914 6 Month 4.76972 -0.00858 12 Month 4.88694 -0.00565 LIBOR 12/30/22 Settles 1 Month 4.39157 0.02286 3 Month 4.76729 0.01343 6 Month 5.13886 0.00129 12 Month 5.48214 0.03957 BSBY...

Sofr v. Libor v. Bsby

Date SOFR RATES 12/29/22 Current 1 Month 4.32909 3 Month 4.57268 6 Month 4.7783 12 Month 4.89259 LIBOR 12/29/22 Settles 1 Month 4.36871 3 Month 4.75386 6 Month 5.13757 12 Month 5.44257 BSBY INDEX 12/29/22 Settles 1 Month 4.37308 3 Month 4.59431 6 Month 5.00818 12...

Sofr v. Libor v. Bsby

Date Change SOFR RATES 12/23/22 Current 1 Month 4.32344 0.00069 3 Month 4.53843 0.00690 6 Month 4.73208 0.01939 12 Month 4.82201 0.03333 LIBOR 12/23/22 Settles 1 Month 4.38686 -0.00185 3 Month 4.72643 0.00257 6 Month 5.15314 0.00457 12 Month 5.44390 0.02800 BSBY INDEX...

Sofr v. Libor v. Bsby

Date Change SOFR RATES 12/22/22 Current 1 Month 4.32275 0.00354 3 Month 4.53153 0.00425 6 Month 4.71269 -0.0076 12 Month 4.78868 -0.02931 LIBOR 12/22/22 Settles 1 Month 4.38871 0.00311 3 Month 4.72386 -0.00514 6 Month 5.14857 -0.01283 12 Month 5.41590 -0.01550 BSBY...