| Date | Settles | Change | ||
| AMERIBOR | 7/8/21 | |||
| 1 Month | 0.10512 | -0.0004 | ||
| 3 Month | 0.10848 | -0.0001 | ||
| 6 Month | 0.1082 | -0.0005 | ||
| 12 Month | 0.10696 | -0.0010 | ||
| LIBOR | 7/9/21 | |||
| 1 Month | 0.10013 | -0.0003 | ||
| 3 Month | 0.12863 | 0.0096 | ||
| 6 Month | 0.151 | -0.0060 | ||
| 12 Month | 0.23888 | 0.0000 | ||
| BSBY INDEX | 7/9/21 | |||
| 1 Month | 0.07298 | 0.0011 | ||
| 3 Month | 0.10087 | -0.0001 | ||
| 6 Month | 0.12758 | -0.0011 | ||
| 12 Month | 0.18793 | -0.0005 | ||
| SOFR RATES | 7/9/21 | |||
| 1 Month | 0.04871 | 0.0012 | ||
| 3 Month | 0.04959 | 0.0034 | ||
| 6 Month | 0.04982 | 0.0017 | ||
| 12 Month | 0.05877 | 0.0029 |
