| Date | Settles | Change | ||
| AMERIBOR | 8/4/21 | |||
| 1 Month | 0.10296 | -0.0004 | ||
| 3 Month | 0.10106 | -0.0001 | ||
| 6 Month | 0.09774 | -0.0021 | ||
| 12 Month | 0.0987 | 0.0000 | ||
| LIBOR | 8/5/21 | |||
| 1 Month | 0.09575 | 0.0065 | ||
| 3 Month | 0.12538 | 0.0036 | ||
| 6 Month | 0.1485 | -0.0065 | ||
| 12 Month | 0.22988 | 0.0000 | ||
| BSBY INDEX | 8/5/21 | |||
| 1 Month | 0.06641 | 0.0013 | ||
| 3 Month | 0.10036 | 0.0012 | ||
| 6 Month | 0.13095 | 0.0001 | ||
| 12 Month | 0.18246 | -0.0009 | ||
| SOFR RATES | 8/5/21 | |||
| 1 Month | 0.04879 | 0.0001 | ||
| 3 Month | 0.0494 | 0.0000 | ||
| 6 Month | 0.04901 | 0.0000 | ||
| 12 Month | 0.05469 | 0.0015 |
