| Date | Settles | Change | ||
| AMERIBOR | 7/7/21 | |||
| 1 Month | 0.10548 | -0.0004 | ||
| 3 Month | 0.1086 | -0.0001 | ||
| 6 Month | 0.10873 | -0.0009 | ||
| 12 Month | 0.10793 | -0.0023 | ||
| LIBOR | 7/8/21 | |||
| 1 Month | 0.10038 | -0.0025 | ||
| 3 Month | 0.119 | -0.0049 | ||
| 6 Month | 0.157 | -0.0053 | ||
| 12 Month | 0.23888 | -0.0015 | ||
| BSBY INDEX | 7/8/21 | |||
| 1 Month | 0.07188 | -0.0005 | ||
| 3 Month | 0.10098 | 0.0009 | ||
| 6 Month | 0.12872 | 0.0009 | ||
| 12 Month | 0.18844 | 0.0000 | ||
| SOFR RATES | 7/8/21 | |||
| 1 Month | 0.04751 | -0.0004 | ||
| 3 Month | 0.04623 | -0.0001 | ||
| 6 Month | 0.04814 | -0.0011 | ||
| 12 Month | 0.05587 | -0.0035 |
