| Date | Settles | Change | ||
| AMERIBOR | 9/21/21 | |||
| 1 Month | 0.09288 | 0.00360 | ||
| 3 Month | 0.09470 | 0.00121 | ||
| 6 Month | 0.09567 | 0.03733 | ||
| 12 Month | 0.09593 | 0.00051 | ||
| LIBOR | 9/22/21 | |||
| 1 Month | 0.08325 | 0.00150 | ||
| 3 Month | 0.12925 | 0.00087 | ||
| 6 Month | 0.15550 | 0.00212 | ||
| 12 Month | 0.22525 | 0.00112 | ||
| BSBY INDEX | 9/22/21 | |||
| 1 Month | 0.05583 | -0.00167 | ||
| 3 Month | 0.09510 | 0.00092 | ||
| 6 Month | 0.12989 | 0.00181 | ||
| 12 Month | 0.18198 | -0.00214 | ||
| SOFR RATES | 9/22/21 | |||
| 1 Month | 0.05476 | -0.00320 | ||
| 3 Month | 0.05780 | -0.00327 | ||
| 6 Month | 0.05545 | -0.00289 | ||
| 12 Month | 0.05958 | 0.00008 |
