| Date | Settles | Change | ||
| AMERIBOR | 10/21/21 | |||
| 1 Month | 0.14041 | 0.02592 | ||
| 3 Month | 0.11848 | 0.01605 | ||
| 6 Month | 0.11249 | 0.00998 | ||
| 12 Month | 0.11878 | 0.01004 | ||
| LIBOR | 10/22/21 | |||
| 1 Month | 0.08788 | -0.00137 | ||
| 3 Month | 0.12488 | 0.00100 | ||
| 6 Month | 0.17200 | 0.00175 | ||
| 12 Month | 0.31688 | 0.02038 | ||
| BSBY INDEX | 10/22/21 | |||
| 1 Month | 0.05872 | -0.00020 | ||
| 3 Month | 0.10785 | 0.00006 | ||
| 6 Month | 0.15649 | 0.00191 | ||
| 12 Month | 0.24822 | 0.00657 | ||
| SOFR RATES | 10/22/21 | |||
| 1 Month | 0.04477 | 0.00621 | ||
| 3 Month | 0.04892 | 0.00554 | ||
| 6 Month | 0.05918 | 0.00749 | ||
| 12 Month | 0.13952 | 0.02224 |
