| Date | Settles | Change | ||
| AMERIBOR | 6/15/21 | |||
| 1 Month | 0.0945 | 0.00198 | ||
| 3 Month | 0.09808 | 0.00045 | ||
| 6 Month | 0.09945 | 0.00005 | ||
| 12 Month | 0.10007 | 0.00003 | ||
| LIBOR | 6/16/21 | |||
| 1 Month | 0.0825 | 0.00075 | ||
| 3 Month | 0.1245 | -0.0003 | ||
| 6 Month | 0.15188 | -0.00075 | ||
| 12 Month | 0.2345 | 0.00125 | ||
| BSBY INDEX | 6/16/21 | |||
| 1 Month | 0.04031 | -0.00147 | ||
| 3 Month | 0.07658 | -0.00068 | ||
| 6 Month | 0.10473 | -0.00171 | ||
| 12 Month | 0.16426 | 0.00547 | ||
| SOFR RATES | 6/16/21 | |||
| 1 Month | 0.02736 | 0.00108 | ||
| 3 Month | 0.03246 | 0.00036 | ||
| 6 Month | 0.03513 | 0.00018 | ||
| 12 Month | 0.0418 | 0.00115 |
