| Date | Settles | Change | ||
| AMERIBOR | 8/17/21 | |||
| 1 Month | 0.1062 | 0.0000 | ||
| 3 Month | 0.10298 | 0.0000 | ||
| 6 Month | 0.10155 | 0.0017 | ||
| 12 Month | 0.10086 | 0.0034 | ||
| LIBOR | 8/18/21 | |||
| 1 Month | 0.08838 | 0.0019 | ||
| 3 Month | 0.13088 | 0.0036 | ||
| 6 Month | 0.15838 | 0.0021 | ||
| 12 Month | 0.235 | -0.0005 | ||
| BSBY INDEX | 8/18/21 | |||
| 1 Month | 0.06465 | -0.0016 | ||
| 3 Month | 0.09794 | -0.0004 | ||
| 6 Month | 0.12902 | 0.0022 | ||
| 12 Month | 0.18275 | 0.0039 | ||
| SOFR RATES | 8/18/21 | |||
| 1 Month | 0.04874 | -0.0001 | ||
| 3 Month | 0.0496 | 0.0000 | ||
| 6 Month | 0.05199 | 0.0000 | ||
| 12 Month | 0.06287 | 0.0017 |
