| Date | Settles | Change | ||
| AMERIBOR | 8/31/21 | |||
| 1 Month | 0.09252 | 0.0024 | ||
| 3 Month | 0.09084 | 0.0030 | ||
| 6 Month | 0.09063 | 0.0003 | ||
| 12 Month | 0.09216 | 0.0014 | ||
| LIBOR | 9/1/21 | |||
| 1 Month | 0.08325 | 0.0008 | ||
| 3 Month | 0.11888 | -0.0008 | ||
| 6 Month | 0.15188 | 0.0212 | ||
| 12 Month | 0.22763 | -0.0003 | ||
| BSBY INDEX | 9/1/21 | |||
| 1 Month | 0.05833 | 0.0000 | ||
| 3 Month | 0.09497 | 0.0000 | ||
| 6 Month | 0.13043 | 0.0004 | ||
| 12 Month | 0.17838 | -0.0037 | ||
| SOFR RATES | 9/1/21 | |||
| 1 Month | 0.05004 | -0.0013 | ||
| 3 Month | 0.0517 | -0.0004 | ||
| 6 Month | 0.05339 | -0.0002 | ||
| 12 Month | 0.05325 | -0.0041 |
