Sofr v. Bsby

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...

Sofr v. Libor v. Bsby

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...

Sofr v. Libor v. Bsby

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...

Sofr v. Libor v. Bsby

Date Settles SOFR RATES 11/23/22 1 Month 4.04525 3 Month 4.35416 6 Month 4.67939 12 Month 4.93632 LIBOR 11/23/22 1 Month 4.04360 3 Month 4.75730 6 Month 5.22530 12 Month 5.63890 BSBY INDEX 11/23/22 1 Month 3.88240 3 Month 4.53343 6 Month 5.09638 12 Month...

Ameribor v. Libor v. Bsby v. Sofr

Date Settles Change AMERIBOR 9/19/22 1 Month 2.74709 0.00034 3 Month 3.36073 0.00574 6 Month 3.90335 0.02006 12 Month 4.28451 0.05281 LIBOR 9/20/22 1 Month 3.05186 0.03800 3 Month 3.60171 0.03642 6 Month 4.17514 0.05185 12 Month 4.69943 0.02729 BSBY INDEX 9/20/22 1...

Ameribor v. Libor v. Bsby v. Sofr

Date Settles Change AMERIBOR 8/14/22 1 Month 2.44253 -0.00525 3 Month 2.72667 0.00513 6 Month 3.17969 0.00569 12 Month 3.50644 0.00836 LIBOR 8/15/22 1 Month 2.37971 -0.00715 3 Month 2.94186 0.02029 6 Month 3.53300 0.02371 12 Month 3.99457 0.03557 BSBY INDEX 8/15/22 1...