| Date | Settles | Change | ||
| AMERIBOR | 8/5/21 | |||
| 1 Month | 0.10404 | 0.0011 | ||
| 3 Month | 0.1026 | 0.0015 | ||
| 6 Month | 0.10136 | 0.0036 | ||
| 12 Month | 0.10076 | 0.0021 | ||
| LIBOR | 8/6/21 | |||
| 1 Month | 0.09513 | -0.0006 | ||
| 3 Month | 0.12838 | 0.0030 | ||
| 6 Month | 0.14938 | 0.0009 | ||
| 12 Month | 0.23738 | 0.0075 | ||
| BSBY INDEX | 8/6/21 | |||
| 1 Month | 0.06731 | 0.0009 | ||
| 3 Month | 0.09745 | -0.0029 | ||
| 6 Month | 0.13133 | 0.0004 | ||
| 12 Month | 0.17918 | -0.0033 | ||
| SOFR RATES | 8/6/21 | |||
| 1 Month | 0.04883 | 0.0000 | ||
| 3 Month | 0.04936 | 0.0000 | ||
| 6 Month | 0.04902 | 0.0000 | ||
| 12 Month | 0.05748 | 0.0028 |
