| Date | Settles | Change | ||
| AMERIBOR | 9/20/21 | |||
| 1 Month | 0.08928 | 0.00252 | ||
| 3 Month | 0.09349 | 0.00034 | ||
| 6 Month | 0.05834 | -0.03620 | ||
| 12 Month | 0.09542 | 0.00059 | ||
| LIBOR | 9/21/21 | |||
| 1 Month | 0.08175 | -0.00175 | ||
| 3 Month | 0.12838 | 0.00300 | ||
| 6 Month | 0.15338 | 0.00088 | ||
| 12 Month | 0.22413 | -0.00200 | ||
| BSBY INDEX | 9/21/21 | |||
| 1 Month | 0.05750 | -0.00207 | ||
| 3 Month | 0.09418 | -0.00032 | ||
| 6 Month | 0.12808 | -0.00035 | ||
| 12 Month | 0.18412 | 0.00350 | ||
| SOFR RATES | 9/21/21 | |||
| 1 Month | 0.05796 | 0.00035 | ||
| 3 Month | 0.06107 | 0.00011 | ||
| 6 Month | 0.05834 | 0.00002 | ||
| 12 Month | 0.05950 | -0.00119 |
