| Date | Settles | Change | ||
| AMERIBOR | 9/14/21 | |||
| 1 Month | 0.09576 | 0.00000 | ||
| 3 Month | 0.09443 | 0.00097 | ||
| 6 Month | 0.09615 | 0.00172 | ||
| 12 Month | 0.09817 | 0.00285 | ||
| LIBOR | 9/15/21 | |||
| 1 Month | 0.08413 | -0.00050 | ||
| 3 Month | 0.12000 | 0.00200 | ||
| 6 Month | 0.14838 | 0.00050 | ||
| 12 Month | 0.22163 | -0.00087 | ||
| BSBY INDEX | 9/15/21 | |||
| 1 Month | 0.06127 | -0.00104 | ||
| 3 Month | 0.09487 | 0.00233 | ||
| 6 Month | 0.12638 | 0.00092 | ||
| 12 Month | 0.17426 | 0.00014 | ||
| SOFR RATES | 9/15/21 | |||
| 1 Month | 0.05119 | -0.00226 | ||
| 3 Month | 0.05042 | -0.00413 | ||
| 6 Month | 0.05024 | -0.00458 | ||
| 12 Month | 0.05640 | -0.00224 |
