| Date | Settles | Change | ||
| AMERIBOR | 7/16/21 | |||
| 1 Month | 0.10656 | -0.0007 | ||
| 3 Month | 0.10732 | 0.0006 | ||
| 6 Month | 0.10624 | 0.0011 | ||
| 12 Month | 0.10573 | 0.0018 | ||
| LIBOR | 7/19/21 | |||
| 1 Month | 0.0853 | 0.0017 | ||
| 3 Month | 0.1343 | 0.0000 | ||
| 6 Month | 0.1518 | -0.0003 | ||
| 12 Month | 0.2416 | -0.0005 | ||
| BSBY INDEX | 7/19/21 | |||
| 1 Month | 0.07366 | 0.0011 | ||
| 3 Month | 0.10017 | -0.0007 | ||
| 6 Month | 0.12838 | -0.0008 | ||
| 12 Month | 0.18332 | -0.0037 | ||
| SOFR RATES | 7/19/21 | |||
| 1 Month | 0.04883 | 0.0001 | ||
| 3 Month | 0.04964 | 0.0000 | ||
| 6 Month | 0.04984 | 0.0000 | ||
| 12 Month | 0.06179 | -0.0020 |
