| Date | Settles | Change | ||
| AMERIBOR | 10/29/21 | |||
| 1 Month | 0.10764 | 0.00972 | ||
| 3 Month | 0.10292 | 0.00523 | ||
| 6 Month | 0.11446 | 0.01060 | ||
| 12 Month | 0.13124 | 0.01677 | ||
| LIBOR | 11/1/21 | |||
| 1 Month | 0.08113 | -0.00637 | ||
| 3 Month | 0.14088 | 0.00863 | ||
| 6 Month | 0.21088 | 0.00988 | ||
| 12 Month | 0.36725 | 0.00612 | ||
| BSBY INDEX | 11/1/21 | |||
| 1 Month | 0.06252 | 0.00209 | ||
| 3 Month | 0.11896 | -0.00158 | ||
| 6 Month | 0.17215 | 0.00321 | ||
| 12 Month | 0.28634 | 0.01081 | ||
| SOFR RATES | 11/1/21 | |||
| 1 Month | 0.04392 | -0.00168 | ||
| 3 Month | 0.04975 | 0.00271 | ||
| 6 Month | 0.06724 | 0.00670 | ||
| 12 Month | 0.17974 | 0.01031 |
