| Date | Settles | Change | ||
| AMERIBOR | 8/23/21 | |||
| 1 Month | 0.09864 | -0.0101 | ||
| 3 Month | 0.09993 | -0.0031 | ||
| 6 Month | 0.09876 | -0.0028 | ||
| 12 Month | 0.0982 | -0.0027 | ||
| LIBOR | 8/24/21 | |||
| 1 Month | 0.08888 | 0.0045 | ||
| 3 Month | 0.12175 | -0.0075 | ||
| 6 Month | 0.158 | 0.0050 | ||
| 12 Month | 0.23688 | -0.0001 | ||
| BSBY INDEX | 8/24/21 | |||
| 1 Month | 0.06072 | -0.0003 | ||
| 3 Month | 0.09698 | 0.0014 | ||
| 6 Month | 0.12847 | -0.0003 | ||
| 12 Month | 0.18284 | 0.0001 | ||
| SOFR RATES | 8/24/21 | |||
| 1 Month | 0.04874 | -0.0001 | ||
| 3 Month | 0.0496 | 0.0000 | ||
| 6 Month | 0.05216 | 0.0000 | ||
| 12 Month | 0.06365 | 0.0023 |
