| Date | Settles | Change | ||
| AMERIBOR | 8/13/21 | |||
| 1 Month | 0.11125 | 0.0054 | ||
| 3 Month | 0.10671 | 0.0039 | ||
| 6 Month | 0.1023 | 0.0025 | ||
| 12 Month | 0.09874 | 0.0013 | ||
| LIBOR | 8/16/21 | |||
| 1 Month | 0.08763 | -0.0052 | ||
| 3 Month | 0.1245 | 0.0002 | ||
| 6 Month | 0.15583 | -0.0008 | ||
| 12 Month | 0.23675 | -0.0020 | ||
| BSBY INDEX | 8/16/21 | |||
| 1 Month | 0.06536 | -0.0014 | ||
| 3 Month | 0.09857 | 0.0003 | ||
| 6 Month | 0.12722 | -0.0012 | ||
| 12 Month | 0.17712 | -0.0017 | ||
| SOFR RATES | 8/16/21 | |||
| 1 Month | 0.05134 | 0.0026 | ||
| 3 Month | 0.05048 | 0.0009 | ||
| 6 Month | 0.05238 | 0.0005 | ||
| 12 Month | 0.06283 | -0.0002 |
