| Date | Settles | Change | ||
| AMERIBOR | 11/10/21 | |||
| 1 Month | 0.09839 | -0.00382 | ||
| 3 Month | 0.10041 | 0.00021 | ||
| 6 Month | 0.11265 | 0.00704 | ||
| 12 Month | 0.22259 | 0.03844 | ||
| LIBOR | 11/11/21 | |||
| 1 Month | 0.08910 | -0.00015 | ||
| 3 Month | 0.15500 | 0.00060 | ||
| 6 Month | 0.22600 | 0.00650 | ||
| 12 Month | 0.39850 | 0.04475 | ||
| BSBY INDEX | 11/11/21 | |||
| 1 Month | 0.05841 | -0.00073 | ||
| 3 Month | 0.14327 | 0.00206 | ||
| 6 Month | 0.20208 | 0.00364 | ||
| 12 Month | 0.30572 | -0.00253 | ||
| SOFR RATES | 11/11/21 | |||
| 1 Month | 0.04524 | 0.00125 | ||
| 3 Month | 0.04968 | 0.00402 | ||
| 6 Month | 0.06648 | 0.01023 | ||
| 12 Month | 0.19734 | 0.04256 |
