| Date | Settles | Change | ||
| AMERIBOR | 9/23/21 | |||
| 1 Month | 0.10152 | 0.00936 | ||
| 3 Month | 0.09923 | 0.00430 | ||
| 6 Month | 0.09817 | 0.00235 | ||
| 12 Month | 0.09790 | 0.00116 | ||
| LIBOR | 9/24/21 | |||
| 1 Month | 0.08513 | -0.00087 | ||
| 3 Month | 0.13225 | 0.00000 | ||
| 6 Month | 0.15538 | 0.00038 | ||
| 12 Month | 0.22963 | 0.00438 | ||
| BSBY INDEX | 9/24/21 | |||
| 1 Month | 0.05237 | -0.00172 | ||
| 3 Month | 0.09644 | 0.00226 | ||
| 6 Month | 0.13514 | 0.00474 | ||
| 12 Month | 0.18509 | -0.00126 | ||
| SOFR RATES | 9/24/21 | |||
| 1 Month | 0.05903 | 0.00035 | ||
| 3 Month | 0.05976 | 0.00011 | ||
| 6 Month | 0.05755 | 0.00121 | ||
| 12 Month | 0.06554 | 0.00238 |
