| Date | Settles | Change | ||
| AMERIBOR | 8/30/21 | |||
| 1 Month | 0.07164 | -0.0185 | ||
| 3 Month | 0.08788 | -0.0191 | ||
| 6 Month | 0.09032 | -0.0156 | ||
| 12 Month | 0.09073 | -0.0086 | ||
| LIBOR | 8/31/21 | |||
| 1 Month | 0.0825 | -0.0035 | ||
| 3 Month | 0.11963 | -0.0003 | ||
| 6 Month | 0.13073 | -0.0240 | ||
| 12 Month | 0.22788 | -0.0073 | ||
| BSBY INDEX | 8/31/21 | |||
| 1 Month | 0.05831 | -0.0007 | ||
| 3 Month | 0.095 | -0.0021 | ||
| 6 Month | 0.13 | 0.0000 | ||
| 12 Month | 0.18204 | -0.0001 | ||
| SOFR RATES | 8/31/21 | |||
| 1 Month | 0.05134 | 0.0013 | ||
| 3 Month | 0.05208 | 0.0004 | ||
| 6 Month | 0.05358 | 0.0002 | ||
| 12 Month | 0.05736 | -0.0009 |