| Date | Settles | Change | ||
| AMERIBOR | 8/26/21 | |||
| 1 Month | 0.11737 | 0.0159 | ||
| 3 Month | 0.10592 | 0.0053 | ||
| 6 Month | 0.10132 | 0.0015 | ||
| 12 Month | 0.09949 | 0.0002 | ||
| LIBOR | 8/27/21 | |||
| 1 Month | 0.086 | 0.0014 | ||
| 3 Month | 0.11988 | -0.0009 | ||
| 6 Month | 0.15475 | -0.0031 | ||
| 12 Month | 0.23513 | -0.0003 | ||
| BSBY INDEX | 8/27/21 | |||
| 1 Month | 0.05969 | -0.0001 | ||
| 3 Month | 0.09796 | -0.0013 | ||
| 6 Month | 0.13221 | 0.0006 | ||
| 12 Month | 0.18339 | 0.0004 | ||
| SOFR RATES | 8/27/21 | |||
| 1 Month | 0.05126 | 0.0000 | ||
| 3 Month | 0.05358 | 0.0001 | ||
| 6 Month | 0.05433 | 0.0000 | ||
| 12 Month | 0.06284 | 0.0001 |
