| Date | Settles | Change | ||
| AMERIBOR | 7/19/21 | |||
| 1 Month | 0.10332 | -0.0032 | ||
| 3 Month | 0.10656 | -0.0008 | ||
| 6 Month | 0.10563 | -0.0006 | ||
| 12 Month | 0.10542 | -0.0003 | ||
| LIBOR | 7/20/21 | |||
| 1 Month | 0.089 | 0.0037 | ||
| 3 Month | 0.1383 | 0.0040 | ||
| 6 Month | 0.1528 | 0.0010 | ||
| 12 Month | 0.24175 | 0.0001 | ||
| BSBY INDEX | 7/20/21 | |||
| 1 Month | 0.07157 | -0.0021 | ||
| 3 Month | 0.09794 | -0.0022 | ||
| 6 Month | 0.12708 | -0.0013 | ||
| 12 Month | 0.18171 | -0.0016 | ||
| SOFR RATES | 7/20/21 | |||
| 1 Month | 0.04879 | 0.0000 | ||
| 3 Month | 0.04962 | 0.0000 | ||
| 6 Month | 0.04984 | 0.0000 | ||
| 12 Month | 0.05987 | -0.0019 |
