| Date | Settles | Change | ||
| AMERIBOR | 9/7/21 | |||
| 1 Month | 0.09900 | 0.0004 | ||
| 3 Month | 0.09467 | -0.0002 | ||
| 6 Month | 0.09526 | -0.0007 | ||
| 12 Month | 0.09646 | -0.0016 | ||
| LIBOR | 9/8/21 | |||
| 1 Month | 0.08475 | 0.0016 | ||
| 3 Month | 0.11575 | -0.0003 | ||
| 6 Month | 0.14975 | 0.0016 | ||
| 12 Month | 0.22313 | 0.0031 | ||
| BSBY INDEX | 9/8/21 | |||
| 1 Month | 0.06155 | -0.0002 | ||
| 3 Month | 0.09275 | -0.0001 | ||
| 6 Month | 0.12803 | -0.0001 | ||
| 12 Month | 0.17464 | -0.0006 | ||
| SOFR RATES | 9/8/21 | |||
| 1 Month | 0.05115 | 0.0000 | ||
| 3 Month | 0.05207 | -0.0004 | ||
| 6 Month | 0.05193 | -0.0009 | ||
| 12 Month | 0.05799 | 0.0008 |
