| Date | Change | ||
| SOFR RATES | 1/24/23 | Current | |
| 1 Month | 4.51646 | 0.00265 | |
| 3 Month | 4.65984 | 0.00431 | |
| 6 Month | 4.82387 | 0.01101 | |
| 12 Month | 4.86195 | 0.01574 | |
| LIBOR | 1/24/23 | Settle | |
| 1 Month | 4.51600 | 0.01010 | |
| 3 Month | 4.82186 | 0.00416 | |
| 6 Month | 5.10857 | 0.01017 | |
| 12 Month | 5.34400 | 0.00170 | |
| BSBY INDEX | 1/24/23 | Settle | |
| 1 Month | 4.45615 | 0.00573 | |
| 3 Month | 4.71461 | 0.00026 | |
| 6 Month | 4.99987 | -0.00496 | |
| 12 Month | 5.22945 | -0.00639 |
[pdf-embedder url=”https://fixedincomegroup.com/wp/wp-content/uploads/2023/01/Settles-1.24.pdf” title=”Settles 1.24″]