| Date | Settles | Change | ||
| AMERIBOR | 7/15/21 | |||
| 1 Month | 0.10728 | -0.0003 | ||
| 3 Month | 0.10671 | -0.0009 | ||
| 6 Month | 0.1051 | -0.0018 | ||
| 12 Month | 0.1039 | -0.0027 | ||
| LIBOR | 7/16/21 | |||
| 1 Month | 0.0836 | -0.0055 | ||
| 3 Month | 0.1343 | 0.0004 | ||
| 6 Month | 0.1521 | -0.0012 | ||
| 12 Month | 0.24213 | 0.0011 | ||
| BSBY INDEX | 7/16/21 | |||
| 1 Month | 0.07257 | 0.0001 | ||
| 3 Month | 0.10086 | -0.0014 | ||
| 6 Month | 0.12918 | 0.0000 | ||
| 12 Month | 0.18703 | -0.0032 | ||
| SOFR RATES | 7/16/21 | |||
| 1 Month | 0.04874 | -0.0001 | ||
| 3 Month | 0.0496 | 0.0000 | ||
| 6 Month | 0.04983 | 0.0000 | ||
| 12 Month | 0.06377 | 0.0006 |
