| Date | Settles | Change | ||
| AMERIBOR | 10/28/21 | |||
| 1 Month | 0.05976 | -0.03816 | ||
| 3 Month | 0.08773 | -0.00996 | ||
| 6 Month | 0.10351 | -0.00035 | ||
| 12 Month | 0.12062 | 0.00615 | ||
| LIBOR | 10/29/21 | |||
| 1 Month | 0.08750 | 0.00112 | ||
| 3 Month | 0.13225 | 0.00062 | ||
| 6 Month | 0.20100 | 0.00838 | ||
| 12 Month | 0.36113 | -0.00950 | ||
| BSBY INDEX | 10/29/21 | |||
| 1 Month | 0.06043 | 0.00132 | ||
| 3 Month | 0.12054 | 0.00279 | ||
| 6 Month | 0.16894 | 0.00439 | ||
| 12 Month | 0.27553 | 0.00248 | ||
| SOFR RATES | 10/29/21 | |||
| 1 Month | 0.04650 | 0.00234 | ||
| 3 Month | 0.04704 | 0.00084 | ||
| 6 Month | 0.06054 | 0.00297 | ||
| 12 Month | 0.16943 | -0.00884 |
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