| Date | Settles | Change | ||
| AMERIBOR | 7/12/21 | |||
| 1 Month | 0.10836 | 0.0000 | ||
| 3 Month | 0.10957 | 0.0000 | ||
| 6 Month | 0.10856 | -0.0007 | ||
| 12 Month | 0.10747 | 0.0000 | ||
| LIBOR | 7/13/21 | |||
| 1 Month | 0.09313 | -0.0026 | ||
| 3 Month | 0.12613 | -0.0068 | ||
| 6 Month | 0.1515 | -0.0029 | ||
| 12 Month | 0.24325 | 0.0044 | ||
| BSBY INDEX | 7/13/21 | |||
| 1 Month | 0.07227 | 0.0000 | ||
| 3 Month | 0.09963 | -0.0012 | ||
| 6 Month | 0.12544 | 0.0006 | ||
| 12 Month | 0.18902 | 0.0025 | ||
| SOFR RATES | 7/13/21 | |||
| 1 Month | 0.04872 | -0.0002 | ||
| 3 Month | 0.0496 | -0.0001 | ||
| 6 Month | 0.04982 | 0.0000 | ||
| 12 Month | 0.06145 | 0.0021 |
