| Date | Settles | Change | ||
| AMERIBOR | 8/6/21 | |||
| 1 Month | 0.10981 | -0.0001 | ||
| 3 Month | 0.10501 | 0.0001 | ||
| 6 Month | 0.10087 | 0.0001 | ||
| 12 Month | 0.09801 | 0.0000 | ||
| LIBOR | 8/11/21 | |||
| 1 Month | 0.09663 | 0.0001 | ||
| 3 Month | 0.12125 | -0.0015 | ||
| 6 Month | 0.15738 | 0.0011 | ||
| 12 Month | 0.24288 | 0.0033 | ||
| BSBY INDEX | 8/11/21 | |||
| 1 Month | 0.06517 | -0.0016 | ||
| 3 Month | 0.09751 | 0.0005 | ||
| 6 Month | 0.12903 | 0.0020 | ||
| 12 Month | 0.17909 | 0.0012 | ||
| SOFR RATES | 8/11/21 | |||
| 1 Month | 0.04882 | 0.0001 | ||
| 3 Month | 0.04963 | 0.0005 | ||
| 6 Month | 0.05181 | 0.0028 | ||
| 12 Month | 0.06632 | 0.0076 |
