| Date | Settles | Change | ||
| AMERIBOR | 8/6/21 | |||
| 1 Month | 0.10994 | 0.0041 | ||
| 3 Month | 0.10489 | 0.0020 | ||
| 6 Month | 0.10081 | 0.0010 | ||
| 12 Month | 0.09798 | 0.0005 | ||
| LIBOR | 8/10/21 | |||
| 1 Month | 0.0965 | 0.0013 | ||
| 3 Month | 0.12275 | -0.0045 | ||
| 6 Month | 0.15625 | 0.0066 | ||
| 12 Month | 0.23963 | 0.0019 | ||
| BSBY INDEX | 8/10/21 | |||
| 1 Month | 0.0668 | 0.0008 | ||
| 3 Month | 0.09696 | -0.0004 | ||
| 6 Month | 0.12704 | -0.0033 | ||
| 12 Month | 0.17791 | 0.0003 | ||
| SOFR RATES | 8/10/21 | |||
| 1 Month | 0.04876 | 0.0000 | ||
| 3 Month | 0.04912 | 0.0000 | ||
| 6 Month | 0.04901 | 0.0000 | ||
| 12 Month | 0.05871 | 0.0009 |
