| Date | Settles | Change | ||
| AMERIBOR | 8/18/21 | |||
| 1 Month | 0.10656 | 0.0004 | ||
| 3 Month | 0.1031 | 0.0001 | ||
| 6 Month | 0.10161 | 0.0001 | ||
| 12 Month | 0.10089 | 0.0000 | ||
| LIBOR | 8/19/21 | |||
| 1 Month | 0.07888 | -0.0095 | ||
| 3 Month | 0.13075 | -0.0001 | ||
| 6 Month | 0.15463 | -0.0038 | ||
| 12 Month | 0.23525 | 0.0003 | ||
| BSBY INDEX | 8/19/21 | |||
| 1 Month | 0.06449 | -0.0002 | ||
| 3 Month | 0.09781 | -0.0001 | ||
| 6 Month | 0.1299 | 0.0009 | ||
| 12 Month | 0.18368 | 0.0009 | ||
| SOFR RATES | 8/19/21 | |||
| 1 Month | 0.04883 | 0.0001 | ||
| 3 Month | 0.04964 | 0.0000 | ||
| 6 Month | 0.05203 | 0.0000 | ||
| 12 Month | 0.05996 | -0.0029 |
