| Date | Settles | Change | ||
| AMERIBOR | 10/25/21 | |||
| 1 Month | 0.10152 | -0.02161 | ||
| 3 Month | 0.09641 | -0.00978 | ||
| 6 Month | 0.10158 | -0.00743 | ||
| 12 Month | 0.11080 | -0.00877 | ||
| LIBOR | 10/26/21 | |||
| 1 Month | 0.08700 | -0.00075 | ||
| 3 Month | 0.13588 | 0.00138 | ||
| 6 Month | 0.17625 | -0.00163 | ||
| 12 Month | 0.32275 | -0.00663 | ||
| BSBY INDEX | 10/26/21 | |||
| 1 Month | 0.05916 | -0.00043 | ||
| 3 Month | 0.10730 | -0.00101 | ||
| 6 Month | 0.15970 | 0.00220 | ||
| 12 Month | 0.25638 | 0.00435 | ||
| SOFR RATES | 10/26/21 | |||
| 1 Month | 0.04416 | -0.00206 | ||
| 3 Month | 0.04609 | -0.00064 | ||
| 6 Month | 0.05724 | -0.00249 | ||
| 12 Month | 0.14361 | -0.00683 |
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