| Date | Settles | Change | ||
| AMERIBOR | 9/13/21 | |||
| 1 Month | 0.09576 | -0.00612 | ||
| 3 Month | 0.09346 | -0.00216 | ||
| 6 Month | 0.09443 | -0.00088 | ||
| 12 Month | 0.09532 | -0.00116 | ||
| LIBOR | 9/14/21 | |||
| 1 Month | 0.08463 | 0.00088 | ||
| 3 Month | 0.11800 | 0.00200 | ||
| 6 Month | 0.14788 | -0.00075 | ||
| 12 Month | 0.22250 | -0.00063 | ||
| BSBY INDEX | 9/14/21 | |||
| 1 Month | 0.06231 | 0.00005 | ||
| 3 Month | 0.09254 | -0.00054 | ||
| 6 Month | 0.12546 | -0.00070 | ||
| 12 Month | 0.17412 | -0.00026 | ||
| SOFR RATES | 9/14/21 | |||
| 1 Month | 0.05345 | 0.00010 | ||
| 3 Month | 0.05455 | 0.00004 | ||
| 6 Month | 0.05482 | 0.00002 | ||
| 12 Month | 0.05864 | 0.00005 |
