| Date | Settles | Change | ||
| AMERIBOR | 9/6/21 | |||
| 1 Month | 0.09864 | 0.0011 | ||
| 3 Month | 0.09490 | -0.0013 | ||
| 6 Month | 0.09595 | -0.0007 | ||
| 12 Month | 0.09807 | -0.0003 | ||
| LIBOR | 9/7/21 | |||
| 1 Month | 0.08313 | 0.0003 | ||
| 3 Month | 0.11600 | 0.0005 | ||
| 6 Month | 0.14813 | -0.0003 | ||
| 12 Month | 0.22000 | -0.0028 | ||
| BSBY INDEX | 9/7/21 | |||
| 1 Month | 0.06179 | -0.0003 | ||
| 3 Month | 0.09286 | -0.0009 | ||
| 6 Month | 0.12810 | -0.0008 | ||
| 12 Month | 0.17520 | -0.0019 | ||
| SOFR RATES | 9/7/21 | |||
| 1 Month | 0.05119 | -0.0002 | ||
| 3 Month | 0.05242 | 0.0002 | ||
| 6 Month | 0.05280 | 0.0000 | ||
| 12 Month | 0.05719 | -0.0009 |
