| Date | Settles | Change | ||
| AMERIBOR | 7/5/21 | |||
| 1 Month | 0.1062 | -0.0014 | ||
| 3 Month | 0.10884 | -0.0013 | ||
| 6 Month | 0.10995 | -0.0015 | ||
| 12 Month | 0.11104 | -0.0008 | ||
| LIBOR | 7/6/21 | |||
| 1 Month | 0.10213 | -0.0020 | ||
| 3 Month | 0.13488 | -0.0031 | ||
| 6 Month | 0.16628 | 0.0038 | ||
| 12 Month | 0.24225 | 0.0010 | ||
| BSBY INDEX | 7/6/21 | |||
| 1 Month | 0.07212 | -0.0010 | ||
| 3 Month | 0.09711 | 0.0009 | ||
| 6 Month | 0.12829 | -0.0001 | ||
| 12 Month | 0.18945 | 0.0025 | ||
| SOFR RATES | 7/6/21 | |||
| 1 Month | 0.04802 | -0.0006 | ||
| 3 Month | 0.04629 | -0.0033 | ||
| 6 Month | 0.04916 | -0.0015 | ||
| 12 Month | 0.06087 | -0.0034 |
