| Date | Settles | Change | ||
| AMERIBOR | 8/19/21 | |||
| 1 Month | 0.10584 | -0.0007 | ||
| 3 Month | 0.10286 | -0.0002 | ||
| 6 Month | 0.10149 | -0.0001 | ||
| 12 Month | 0.10083 | -0.0001 | ||
| LIBOR | 8/20/21 | |||
| 1 Month | 0.08588 | 0.0070 | ||
| 3 Month | 0.12838 | -0.0024 | ||
| 6 Month | 0.15263 | -0.0020 | ||
| 12 Month | 0.23663 | 0.0014 | ||
| BSBY INDEX | 8/20/21 | |||
| 1 Month | 0.06331 | -0.0012 | ||
| 3 Month | 0.096 | -0.0018 | ||
| 6 Month | 0.1292 | -0.0007 | ||
| 12 Month | 0.18384 | 0.0002 | ||
| SOFR RATES | 8/20/21 | |||
| 1 Month | 0.04879 | 0.0000 | ||
| 3 Month | 0.04962 | 0.0000 | ||
| 6 Month | 0.05205 | 0.0000 | ||
| 12 Month | 0.06097 | 0.0010 |
