| Date | Settles | Change | ||
| AMERIBOR | 8/16/21 | |||
| 1 Month | 0.1062 | -0.0051 | ||
| 3 Month | 0.10298 | -0.0037 | ||
| 6 Month | 0.09985 | -0.0025 | ||
| 12 Month | 0.0975 | -0.0012 | ||
| LIBOR | 8/17/21 | |||
| 1 Month | 0.0865 | -0.0011 | ||
| 3 Month | 0.12725 | 0.0028 | ||
| 6 Month | 0.15625 | 0.0004 | ||
| 12 Month | 0.2355 | -0.0013 | ||
| BSBY INDEX | 8/17/21 | |||
| 1 Month | 0.06622 | 0.0009 | ||
| 3 Month | 0.09829 | -0.0003 | ||
| 6 Month | 0.12678 | -0.0004 | ||
| 12 Month | 0.17884 | 0.0017 | ||
| SOFR RATES | 8/17/21 | |||
| 1 Month | 0.04882 | -0.0025 | ||
| 3 Month | 0.04963 | -0.0008 | ||
| 6 Month | 0.05198 | -0.0004 | ||
| 12 Month | 0.06118 | -0.0017 |
