| Date | Settles | Change | ||
| AMERIBOR | 10/1/21 | |||
| 1 Month | 0.09612 | 0.00360 | ||
| 3 Month | 0.09411 | 0.00073 | ||
| 6 Month | 0.09409 | 0.00098 | ||
| 12 Month | 0.09514 | 0.00175 | ||
| LIBOR | 10/4/21 | |||
| 1 Month | 0.07788 | 0.00263 | ||
| 3 Month | 0.12663 | -0.00650 | ||
| 6 Month | 0.15550 | -0.00150 | ||
| 12 Month | 0.23200 | -0.00288 | ||
| BSBY INDEX | 10/4/21 | |||
| 1 Month | 0.05932 | 0.00989 | ||
| 3 Month | 0.09219 | -0.00090 | ||
| 6 Month | 0.13625 | -0.00220 | ||
| 12 Month | 0.19396 | 0.00050 | ||
| SOFR RATES | 10/4/21 | |||
| 1 Month | 0.05931 | 0.00565 | ||
| 3 Month | 0.05634 | 0.00174 | ||
| 6 Month | 0.05945 | 0.00547 | ||
| 12 Month | 0.06981 | 0.01296 |
