| Date | Settles | Change | ||
| AMERIBOR | 7/26/21 | |||
| 1 Month | 0.10368 | -0.0018 | ||
| 3 Month | 0.10503 | -0.0019 | ||
| 6 Month | 0.10342 | -0.0012 | ||
| 12 Month | 0.1018 | -0.0011 | ||
| LIBOR | 7/27/21 | |||
| 1 Month | 0.09013 | 0.0029 | ||
| 3 Month | 0.12963 | -0.0020 | ||
| 6 Month | 0.1585 | 0.0013 | ||
| 12 Month | 0.239 | 0.0004 | ||
| BSBY INDEX | 7/27/21 | |||
| 1 Month | 0.06896 | -0.0001 | ||
| 3 Month | 0.09989 | 0.0010 | ||
| 6 Month | 0.13159 | 0.0007 | ||
| 12 Month | 0.18288 | -0.0023 | ||
| SOFR RATES | 7/27/21 | |||
| 1 Month | 0.04454 | -0.0043 | ||
| 3 Month | 0.04627 | -0.0034 | ||
| 6 Month | 0.04816 | -0.0032 | ||
| 12 Month | 0.05888 | -0.0034 |