| Date | Settles | Change | ||
| AMERIBOR | 8/12/21 | |||
| 1 Month | 0.10584 | -0.0004 | ||
| 3 Month | 0.10286 | -0.0001 | ||
| 6 Month | 0.09979 | -0.0001 | ||
| 12 Month | 0.09747 | 0.0000 | ||
| LIBOR | 8/13/21 | |||
| 1 Month | 0.0928 | -0.0027 | ||
| 3 Month | 0.1243 | -0.0005 | ||
| 6 Month | 0.1566 | -0.0008 | ||
| 12 Month | 0.23875 | -0.0011 | ||
| BSBY INDEX | 8/13/21 | |||
| 1 Month | 0.06679 | 0.0022 | ||
| 3 Month | 0.09825 | 0.0006 | ||
| 6 Month | 0.1284 | 0.0010 | ||
| 12 Month | 0.17885 | -0.0030 | ||
| SOFR RATES | 8/13/21 | |||
| 1 Month | 0.04872 | -0.0002 | ||
| 3 Month | 0.0496 | -0.0001 | ||
| 6 Month | 0.05185 | 0.0000 | ||
| 12 Month | 0.06303 | 0.0001 |
