| Date | Settles | Change | ||
| AMERIBOR | 8/3/21 | |||
| 1 Month | 0.10332 | -0.0050 | ||
| 3 Month | 0.10118 | -0.0017 | ||
| 6 Month | 0.0998 | -0.0013 | ||
| 12 Month | 0.09873 | -0.0019 | ||
| LIBOR | 8/4/21 | |||
| 1 Month | 0.08925 | -0.0011 | ||
| 3 Month | 0.12175 | 0.0004 | ||
| 6 Month | 0.155 | -0.0001 | ||
| 12 Month | 0.22988 | -0.0023 | ||
| BSBY INDEX | 8/4/21 | |||
| 1 Month | 0.06516 | -0.0004 | ||
| 3 Month | 0.09918 | 0.0015 | ||
| 6 Month | 0.13081 | -0.0007 | ||
| 12 Month | 0.18336 | -0.0014 | ||
| SOFR RATES | 8/4/21 | |||
| 1 Month | 0.04874 | 0.0001 | ||
| 3 Month | 0.04944 | -0.0002 | ||
| 6 Month | 0.04901 | -0.0008 | ||
| 12 Month | 0.05322 | -0.0017 |
