| Date | Settles | Change | ||
| AMERIBOR | 9/22/21 | |||
| 1 Month | 0.09216 | -0.00072 | ||
| 3 Month | 0.09493 | 0.00023 | ||
| 6 Month | 0.09582 | 0.00015 | ||
| 12 Month | 0.09674 | 0.00081 | ||
| LIBOR | 9/23/21 | |||
| 1 Month | 0.08600 | 0.00275 | ||
| 3 Month | 0.13225 | 0.00300 | ||
| 6 Month | 0.15500 | -0.00050 | ||
| 12 Month | 0.22525 | 0.00000 | ||
| BSBY INDEX | 9/23/21 | |||
| 1 Month | 0.05409 | -0.00174 | ||
| 3 Month | 0.09418 | -0.00092 | ||
| 6 Month | 0.13040 | 0.00051 | ||
| 12 Month | 0.18635 | 0.00437 | ||
| SOFR RATES | 9/23/21 | |||
| 1 Month | 0.05868 | 0.00392 | ||
| 3 Month | 0.05965 | 0.00185 | ||
| 6 Month | 0.05634 | 0.00089 | ||
| 12 Month | 0.06316 | 0.00358 |
