| Date | Settles | Change | ||
| AMERIBOR | 6/17/21 | |||
| 1 Month | 0.15121 | 0.05581 | ||
| 3 Month | 0.13606 | 0.03082 | ||
| 6 Month | 0.13225 | 0.02872 | ||
| 12 Month | 0.13207 | 0.02924 | ||
| LIBOR | 6/18/21 | |||
| 1 Month | 0.091 | -0.00238 | ||
| 3 Month | 0.13488 | 0.0004 | ||
| 6 Month | 0.15625 | -0.00238 | ||
| 12 Month | 0.24013 | -0.00500 | ||
| BSBY INDEX | 6/18/21 | |||
| 1 Month | 0.04194 | 0 | ||
| 3 Month | 0.08596 | 0.00483 | ||
| 6 Month | 0.10847 | 0.00287 | ||
| 12 Month | 0.17008 | 0.00446 | ||
| SOFR RATES | 6/18/21 | |||
| 1 Month | 0.05328 | 0.00828 | ||
| 3 Month | 0.0477 | -0.0007 | ||
| 6 Month | 0.04594 | -0.00222 | ||
| 12 Month | 0.0551 | 0.00280 |
