| Date | Settles | Change | ||
| AMERIBOR | 7/23/21 | |||
| 1 Month | 0.10548 | 0.0025 | ||
| 3 Month | 0.10695 | 0.0009 | ||
| 6 Month | 0.10457 | -0.0006 | ||
| 12 Month | 0.10292 | -0.0015 | ||
| LIBOR | 7/26/21 | |||
| 1 Month | 0.08725 | 0.0011 | ||
| 3 Month | 0.13163 | 0.0028 | ||
| 6 Month | 0.15725 | -0.0013 | ||
| 12 Month | 0.23863 | -0.0028 | ||
| BSBY INDEX | 7/26/21 | |||
| 1 Month | 0.06906 | -0.0023 | ||
| 3 Month | 0.09894 | 0.0007 | ||
| 6 Month | 0.13087 | 0.0004 | ||
| 12 Month | 0.18515 | 0.0000 | ||
| SOFR RATES | 7/26/21 | |||
| 1 Month | 0.04879 | 0.0000 | ||
| 3 Month | 0.04962 | 0.0000 | ||
| 6 Month | 0.05137 | 0.0001 | ||
| 12 Month | 0.06227 | 0.0005 |
