| Date | Settles | Change | ||
| AMERIBOR | 10/4/21 | |||
| 1 Month | 0.09576 | -0.00036 | ||
| 3 Month | 0.09399 | -0.00012 | ||
| 6 Month | 0.09403 | -0.00006 | ||
| 12 Month | 0.09511 | -0.00003 | ||
| LIBOR | 10/5/21 | |||
| 1 Month | 0.08575 | 0.00787 | ||
| 3 Month | 0.12400 | -0.00263 | ||
| 6 Month | 0.15513 | -0.00037 | ||
| 12 Month | 0.23688 | 0.00488 | ||
| BSBY INDEX | 10/5/21 | |||
| 1 Month | 0.05994 | 0.00062 | ||
| 3 Month | 0.09576 | 0.00357 | ||
| 6 Month | 0.13541 | -0.00084 | ||
| 12 Month | 0.19397 | 0.00001 | ||
| SOFR RATES | 10/5/21 | |||
| 1 Month | 0.05947 | 0.00016 | ||
| 3 Month | 0.05634 | 0.00000 | ||
| 6 Month | 0.05323 | -0.00622 | ||
| 12 Month | 0.06583 | -0.00398 |
