| Date | Settles | Change | ||
| AMERIBOR | 6/28/21 | |||
| 1 Month | 0.11881 | -0.0108 | ||
| 3 Month | 0.11299 | -0.0047 | ||
| 6 Month | 0.11286 | -0.0027 | ||
| 12 Month | 0.11251 | -0.0014 | ||
| LIBOR | 6/29/21 | |||
| 1 Month | 0.103 | -0.0013 | ||
| 3 Month | 0.1449 | -0.0023 | ||
| 6 Month | 0.1609 | -0.0057 | ||
| 12 Month | 0.24988 | 0.0024 | ||
| BSBY INDEX | 6/29/21 | |||
| 1 Month | 0.07193 | -0.0001 | ||
| 3 Month | 0.10196 | -0.0016 | ||
| 6 Month | 0.12961 | 0.0008 | ||
| 12 Month | 0.18648 | -0.0020 | ||
| SOFR RATES | 6/29/21 | |||
| 1 Month | 0.04776 | 0.0022 | ||
| 3 Month | 0.04922 | 0.0026 | ||
| 6 Month | 0.04963 | -0.0003 | ||
| 12 Month | 0.06061 | -0.0022 |
