| Date | Settles | Change | ||
| AMERIBOR | 9/8/21 | |||
| 1 Month | 0.09900 | 0.0000 | ||
| 3 Month | 0.09381 | -0.0009 | ||
| 6 Month | 0.09401 | -0.0013 | ||
| 12 Month | 0.09656 | 0.0001 | ||
| ` | 9/9/21 | |||
| 1 Month | 0.08260 | -0.0022 | ||
| 3 Month | 0.11410 | -0.0017 | ||
| 6 Month | 0.14660 | -0.0031 | ||
| 12 Month | 0.22388 | 0.0008 | ||
| BSBY INDEX | 9/9/21 | |||
| 1 Month | 0.06167 | 0.0001 | ||
| 3 Month | 0.09262 | -0.0001 | ||
| 6 Month | 0.12882 | 0.0008 | ||
| 12 Month | 0.17487 | 0.0002 | ||
| SOFR RATES | 9/9/21 | |||
| 1 Month | 0.05136 | 0.0002 | ||
| 3 Month | 0.05214 | 0.0001 | ||
| 6 Month | 0.05196 | 0.0000 | ||
| 12 Month | 0.05689 | -0.0011 |