| Date | Settles | Change | ||
| AMERIBOR | 7/30/21 | |||
| 1 Month | 0.108 | 0.0043 | ||
| 3 Month | 0.10528 | 0.0003 | ||
| 6 Month | 0.10267 | -0.0008 | ||
| 12 Month | 0.10143 | -0.0004 | ||
| LIBOR | 8/2/21 | |||
| 1 Month | 0.08963 | -0.0009 | ||
| 3 Month | 0.12375 | 0.0060 | ||
| 6 Month | 0.15663 | 0.0035 | ||
| 12 Month | 0.23238 | -0.0028 | ||
| BSBY INDEX | 8/2/21 | |||
| 1 Month | 0.06722 | -0.0020 | ||
| 3 Month | 0.09856 | -0.0008 | ||
| 6 Month | 0.1323 | -0.0016 | ||
| 12 Month | 0.18547 | 0.0013 | ||
| SOFR RATES | 8/2/21 | |||
| 1 Month | 0.04865 | 0.0041 | ||
| 3 Month | 0.04957 | 0.0033 | ||
| 6 Month | 0.05415 | 0.0060 | ||
| 12 Month | 0.05628 | -0.0026 |
