| Date | Settles | Change | ||
| AMERIBOR | 8/6/21 | |||
| 1 Month | 0.10584 | 0.0018 | ||
| 3 Month | 0.10286 | 0.0003 | ||
| 6 Month | 0.09979 | -0.0016 | ||
| 12 Month | 0.09747 | -0.0033 | ||
| LIBOR | 8/9/21 | |||
| 1 Month | 0.09525 | 0.0001 | ||
| 3 Month | 0.12725 | -0.0011 | ||
| 6 Month | 0.14963 | 0.0003 | ||
| 12 Month | 0.23775 | 0.0004 | ||
| BSBY INDEX | 8/9/21 | |||
| 1 Month | 0.06603 | -0.0013 | ||
| 3 Month | 0.09738 | -0.0001 | ||
| 6 Month | 0.13035 | -0.0010 | ||
| 12 Month | 0.17758 | -0.0016 | ||
| SOFR RATES | 8/9/21 | |||
| 1 Month | 0.04871 | -0.0001 | ||
| 3 Month | 0.04915 | -0.0002 | ||
| 6 Month | 0.049 | 0.0000 | ||
| 12 Month | 0.05782 | 0.0003 |
