| Date | Settles | Change | ||
| AMERIBOR | 7/22/21 | |||
| 1 Month | 0.10296 | -0.0036 | ||
| 3 Month | 0.1061 | -0.0012 | ||
| 6 Month | 0.10516 | -0.0011 | ||
| 12 Month | 0.10446 | -0.0013 | ||
| LIBOR | 7/23/21 | |||
| 1 Month | 0.08613 | -0.0031 | ||
| 3 Month | 0.12888 | 0.0036 | ||
| 6 Month | 0.1585 | 0.0013 | ||
| 12 Month | 0.24138 | -0.0026 | ||
| BSBY INDEX | 7/23/21 | |||
| 1 Month | 0.07134 | 0.0001 | ||
| 3 Month | 0.09825 | -0.0003 | ||
| 6 Month | 0.13042 | 0.0022 | ||
| 12 Month | 0.18517 | -0.0003 | ||
| SOFR RATES | 7/23/21 | |||
| 1 Month | 0.04879 | 0.0000 | ||
| 3 Month | 0.04962 | 0.0000 | ||
| 6 Month | 0.05129 | 0.0015 | ||
| 12 Month | 0.0618 | 0.0000 |
