| Date | Settles | Change | ||
| AMERIBOR | 9/1/21 | |||
| 1 Month | 0.099 | 0.0065 | ||
| 3 Month | 0.09805 | 0.0072 | ||
| 6 Month | 0.09776 | 0.0071 | ||
| 12 Month | 0.0977 | 0.0055 | ||
| LIBOR | 9/2/21 | |||
| 1 Month | 0.08288 | -0.0004 | ||
| 3 Month | 0.11763 | -0.0013 | ||
| 6 Month | 0.14763 | -0.0042 | ||
| 12 Month | 0.22275 | -0.0049 | ||
| BSBY INDEX | 9/2/21 | |||
| 1 Month | 0.0601 | 0.0018 | ||
| 3 Month | 0.09494 | 0.0000 | ||
| 6 Month | 0.13172 | 0.0013 | ||
| 12 Month | 0.17823 | -0.0002 | ||
| SOFR RATES | 9/2/21 | |||
| 1 Month | 0.05004 | 0.0000 | ||
| 3 Month | 0.0517 | 0.0000 | ||
| 6 Month | 0.05339 | 0.0000 | ||
| 12 Month | 0.0584 | 0.0052 |
