| Date | Settles | Change | ||
| AMERIBOR | 7/6/21 | |||
| 1 Month | 0.10584 | -0.0004 | ||
| 3 Month | 0.10872 | -0.0001 | ||
| 6 Month | 0.10964 | -0.0003 | ||
| 12 Month | 0.11019 | -0.0009 | ||
| LIBOR | 7/7/21 | |||
| 1 Month | 0.10288 | 0.0008 | ||
| 3 Month | 0.12388 | -0.0110 | ||
| 6 Month | 0.16225 | -0.0040 | ||
| 12 Month | 0.24038 | -0.0019 | ||
| BSBY INDEX | 7/7/21 | |||
| 1 Month | 0.07241 | 0.0003 | ||
| 3 Month | 0.10012 | 0.0030 | ||
| 6 Month | 0.12786 | -0.0004 | ||
| 12 Month | 0.18847 | -0.0010 | ||
| SOFR RATES | 7/7/21 | |||
| 1 Month | 0.0479 | -0.0001 | ||
| 3 Month | 0.04631 | 0.0000 | ||
| 6 Month | 0.04919 | 0.0000 | ||
| 12 Month | 0.05933 | -0.0015 |
