| Date | Settles | Change | ||
| AMERIBOR | 6/30/21 | |||
| 1 Month | 0.11125 | -0.0144 | ||
| 3 Month | 0.11136 | -0.0039 | ||
| 6 Month | 0.11204 | -0.0019 | ||
| 12 Month | 0.1121 | -0.0010 | ||
| LIBOR | 7/1/21 | |||
| 1 Month | 0.1025 | 0.0020 | ||
| 3 Month | 0.1448 | -0.0010 | ||
| 6 Month | 0.163 | 0.0035 | ||
| 12 Month | 0.24438 | -0.0019 | ||
| BSBY INDEX | 7/1/21 | |||
| 1 Month | 0.0722 | 0.0003 | ||
| 3 Month | 0.0976 | -0.0028 | ||
| 6 Month | 0.12851 | -0.0005 | ||
| 12 Month | 0.18615 | -0.0005 | ||
| SOFR RATES | 7/1/21 | |||
| 1 Month | 0.04608 | 0.0008 | ||
| 3 Month | 0.04871 | 0.0036 | ||
| 6 Month | 0.05023 | 0.0052 | ||
| 12 Month | 0.06353 | 0.0064 |
