| Date | Change | ||
| SOFR RATES | 1/9/23 | Current | |
| 1 Month | 4.32562 | 0 | |
| 3 Month | 4.57791 | -0.01846 | |
| 6 Month | 4.78804 | -0.03472 | |
| 12 Month | 4.89009 | -0.07969 | |
| LIBOR | 1/9/23 | Settles | |
| 1 Month | 4.40429 | 0.00272 | |
| 3 Month | 4.78257 | -0.02729 | |
| 6 Month | 5.13100 | -0.06600 | |
| 12 Month | 5.46186 | -0.09704 | |
| BSBY INDEX | 1/9/23 | Settles | |
| 1 Month | 4.35724 | 0.01130 | |
| 3 Month | 4.69354 | 0.00813 | |
| 6 Month | 5.08724 | 0.01092 | |
| 12 Month | 5.41980 | 0.00414 | |
[pdf-embedder url=”https://fixedincomegroup.com/wp/wp-content/uploads/2023/01/curves.1.9.23.pdf”]