| Date | Settles | Change | ||
| AMERIBOR | 8/25/21 | |||
| 1 Month | 0.10152 | -0.0151 | ||
| 3 Month | 0.10058 | -0.0051 | ||
| 6 Month | 0.09986 | -0.0026 | ||
| 12 Month | 0.09929 | -0.0013 | ||
| LIBOR | 8/26/21 | |||
| 1 Month | 0.08463 | -0.0033 | ||
| 3 Month | 0.12075 | -0.0030 | ||
| 6 Month | 0.15788 | -0.0001 | ||
| 12 Month | 0.23538 | -0.0021 | ||
| BSBY INDEX | 8/26/21 | |||
| 1 Month | 0.05976 | -0.0008 | ||
| 3 Month | 0.09923 | 0.0003 | ||
| 6 Month | 0.13157 | 0.0018 | ||
| 12 Month | 0.18301 | 0.0006 | ||
| SOFR RATES | 8/26/21 | |||
| 1 Month | 0.0513 | 0.0000 | ||
| 3 Month | 0.05353 | 0.0018 | ||
| 6 Month | 0.05432 | 0.0009 | ||
| 12 Month | 0.06272 | -0.0017 |
