by RJOFIG | Aug 1, 2024 | Uncategorized
Date Change Term SOFR 8/1/2024 6:42 Settles 1 Month 5.35025 0.0077 3 Month 5.24212 0.00102 6 Month 5.06657 -0.00901 12 Month 4.7152 -0.02027 Term BSBY 8/1/2024 6:42 Settles 1 Month 5.36391 -0.00033 3 Month 5.34612 -0.00644 6 Month 5.24571 -0.00819 12 Month 5.0622...
by RJOFIG | Mar 11, 2024 | Uncategorized
Date Change Term SOFR 3/11/2024 6:00 Settles 1 Month 5.32069 0.0020 3 Month 5.31498 -0.00586 6 Month 5.20921 -0.02063 12 Month 4.94214 -0.0448 Term BSBY 3/11/2024 6:00 Settles 1 Month 5.38413 -0.00075 3 Month 5.38825 -0.00502 6 Month 5.36462 -0.0066 12 Month 5.30721...
by RJOFIG | Dec 1, 2023 | Uncategorized
Date Change Term SOFR 12/1/2023 6:07 Settles 1 Month 5.34587 0.0049 3 Month 5.37523 0.00585 6 Month 5.3409 0.00765 12 Month 5.11841 0.01029 Term BSBY 12/1/2023 6:07 Settles 1 Month 5.37417 0.00097 3 Month 5.56082 -0.01055 6 Month 5.62926 -0.02086 12 Month 5.63171...
by RJOFIG | Nov 17, 2023 | Uncategorized
Date Change Term SOFR 11/17/2023 6:04 Settles 1 Month 5.33253 0.0015 3 Month 5.36693 -0.00017 6 Month 5.36347 -0.01154 12 Month 5.20073 -0.0362 Term BSBY 11/17/2023 6:04 Settles 1 Month 5.39164 0.01403 3 Month 5.58314 -0.01515 6 Month 5.69568 -0.02235 12 Month 5.74122...
by RJOFIG | Feb 16, 2023 | Uncategorized
Date Change SOFR RATES 2/16/23 Current 1 Month 4.61001 0.00301 3 Month 4.78196 0.00695 6 Month 5.01519 -0.00228 12 Month 5.18942 -0.01926 LIBOR 2/16/23 Settle 1 Month 4.59786 -0.00357 3 Month 4.90086 0.02429 6 Month 5.18043 0.00014 12 Month 5.57314 -0.01129 BSBY INDEX...
by RJOFIG | Dec 1, 2022 | Uncategorized
Date Settles Change SOFR RATES 12/1/22 1 Month 4.10348 0.0147 3 Month 4.39402 -0.00002 6 Month 4.66994 -0.01093 12 Month 4.84889 -0.05365 LIBOR 12/1/22 1 Month 4.17229 0.03029 3 Month 4.76500 -0.01357 6 Month 5.17557 -0.02786 12 Month 5.49471 -0.07689 BSBY INDEX...
