Date Settles Change
AMERIBOR 9/30/21
1 Month 0.09252 0.00828
3 Month 0.09338 0.00272
6 Month 0.09311 0.00026
12 Month 0.09339 -0.00060
LIBOR 10/1/21
1 Month 0.07525 -0.00500
3 Month 0.13313 0.00300
6 Month 0.15700 -0.00150
12 Month 0.23488 -0.00175
BSBY INDEX 10/1/21
1 Month 0.04943 0.00279
3 Month 0.09309 -0.00376
6 Month 0.13845 0.00163
12 Month 0.19346 -0.00011
SOFR RATES 10/1/21
1 Month 0.05366 -0.00494
3 Month 0.05460 -0.00515
6 Month 0.05398 -0.00342
12 Month 0.05685 -0.01727
curves.11.1.21