| Date | Settles | Change | ||
| AMERIBOR | 8/11/21 | |||
| 1 Month | 0.1062 | -0.0036 | ||
| 3 Month | 0.10298 | -0.0020 | ||
| 6 Month | 0.09985 | -0.0010 | ||
| 12 Month | 0.0975 | -0.0005 | ||
| LIBOR | 8/12/21 | |||
| 1 Month | 0.0955 | -0.0011 | ||
| 3 Month | 0.12475 | 0.0035 | ||
| 6 Month | 0.15738 | 0.0000 | ||
| 12 Month | 0.23988 | -0.0030 | ||
| BSBY INDEX | 8/12/21 | |||
| 1 Month | 0.06463 | -0.0005 | ||
| 3 Month | 0.09762 | 0.0001 | ||
| 6 Month | 0.12742 | -0.0016 | ||
| 12 Month | 0.18181 | 0.0027 | ||
| SOFR RATES | 8/12/21 | |||
| 1 Month | 0.04888 | 0.0001 | ||
| 3 Month | 0.04965 | 0.0000 | ||
| 6 Month | 0.05185 | 0.0000 | ||
| 12 Month | 0.0629 | -0.0034 |
