| Date | Settles | Change | |
| SOFR RATES | 11/29/22 | ||
| 1 Month | 4.06492 | 0.01639 | |
| 3 Month | 4.37751 | 0.02347 | |
| 6 Month | 4.67629 | 0.01857 | |
| 12 Month | 4.89854 | 0.00409 | |
| LIBOR | 11/29/22 | ||
| 1 Month | 4.12010 | 0.04867 | |
| 3 Month | 4.76060 | 0.02574 | |
| 6 Month | 5.20890 | -0.00153 | |
| 12 Month | 5.55340 | -0.01870 | |
| BSBY INDEX | 11/29/22 | ||
| 1 Month | 3.95916 | 0.02629 | |
| 3 Month | 4.57301 | 0.05582 | |
| 6 Month | 5.12986 | 0.01790 | |
| 12 Month | 5.59819 | -0.00079 |