| Date | Settles | Change | ||
| AMERIBOR | 6/29/21 | |||
| 1 Month | 0.12565 | 0.0068 | ||
| 3 Month | 0.11522 | 0.0022 | ||
| 6 Month | 0.11398 | 0.0011 | ||
| 12 Month | 0.11307 | 0.0006 | ||
| LIBOR | 6/30/21 | |||
| 1 Month | 0.1005 | -0.0025 | ||
| 3 Month | 0.1458 | 0.0009 | ||
| 6 Month | 0.1595 | -0.0014 | ||
| 12 Month | 0.24625 | -0.0036 | ||
| BSBY INDEX | 6/30/21 | |||
| 1 Month | 0.07195 | 0.0000 | ||
| 3 Month | 0.10044 | -0.0015 | ||
| 6 Month | 0.12905 | -0.0006 | ||
| 12 Month | 0.18669 | 0.0002 | ||
| SOFR RATES | 6/30/21 | |||
| 1 Month | 0.04525 | -0.0025 | ||
| 3 Month | 0.04509 | -0.0041 | ||
| 6 Month | 0.04505 | -0.0046 | ||
| 12 Month | 0.05712 | -0.0035 |
