| Date | Settles | |
| AMERIBOR | 6/21/21 | |
| 1 Month | 0.10188 | |
| 3 Month | 0.10578 | |
| 6 Month | 0.10588 | |
| 12 Month | 0.10526 | |
| LIBOR | 6/22/21 | |
| 1 Month | 0.0908 | |
| 3 Month | 0.1338 | |
| 6 Month | 0.1606 | |
| 12 Month | 0.2456 | |
| BSBY INDEX | 6/22/21 | |
| 1 Month | 0.07191 | |
| 3 Month | 0.09595 | |
| 6 Month | 0.11672 | |
| 12 Month | 0.17421 | |
| SOFR RATES | 6/22/21 | |
| 1 Month | 0.05015 | |
| 3 Month | 0.05008 | |
| 6 Month | 0.05242 | |
| 12 Month | 0.06294 |
