| Date | Settles | Change | ||
| AMERIBOR | 7/1/21 | |||
| 1 Month | 0.10764 | -0.0036 | ||
| 3 Month | 0.11015 | -0.0012 | ||
| 6 Month | 0.11144 | -0.0006 | ||
| 12 Month | 0.11179 | -0.0003 | ||
| LIBOR | 7/2/21 | |||
| 1 Month | 0.1029 | 0.0004 | ||
| 3 Month | 0.1379 | -0.0069 | ||
| 6 Month | 0.163 | 0.0000 | ||
| 12 Month | 0.2445 | 0.0001 | ||
| BSBY INDEX | 7/2/21 | |||
| 1 Month | 0.07315 | 0.0010 | ||
| 3 Month | 0.09617 | -0.0014 | ||
| 6 Month | 0.12835 | -0.0002 | ||
| 12 Month | 0.187 | 0.0008 | ||
| SOFR RATES | 7/2/21 | |||
| 1 Month | 0.04865 | 0.0026 | ||
| 3 Month | 0.04957 | 0.0009 | ||
| 6 Month | 0.05069 | 0.0005 | ||
| 12 Month | 0.06425 | 0.0007 |
