| Date | Settles | Change | ||
| AMERIBOR | 10/5/21 | |||
| 1 Month | 0.09576 | 0.00000 | ||
| 3 Month | 0.09362 | -0.00037 | ||
| 6 Month | 0.09367 | -0.00036 | ||
| 12 Month | 0.09439 | -0.00072 | ||
| LIBOR | 10/6/21 | |||
| 1 Month | 0.08713 | 0.00138 | ||
| 3 Month | 0.12400 | 0.00000 | ||
| 6 Month | 0.15613 | 0.00100 | ||
| 12 Month | 0.24113 | 0.00425 | ||
| BSBY INDEX | 10/6/21 | |||
| 1 Month | 0.06075 | 0.00081 | ||
| 3 Month | 0.09700 | 0.00124 | ||
| 6 Month | 0.13332 | -0.00209 | ||
| 12 Month | 0.19383 | -0.00014 | ||
| SOFR RATES | 10/6/21 | |||
| 1 Month | 0.05719 | -0.00228 | ||
| 3 Month | 0.05580 | -0.00054 | ||
| 6 Month | 0.05545 | 0.00222 | ||
| 12 Month | 0.07430 | 0.00847 |
