| Date | Settles | Change | ||
| AMERIBOR | 10/6/21 | |||
| 1 Month | 0.09432 | -0.00144 | ||
| 3 Month | 0.09314 | -0.00048 | ||
| 6 Month | 0.09377 | 0.00010 | ||
| 12 Month | 0.09498 | 0.00059 | ||
| LIBOR | 10/7/21 | |||
| 1 Month | 0.08600 | -0.00113 | ||
| 3 Month | 0.12363 | -0.00037 | ||
| 6 Month | 0.15588 | -0.00025 | ||
| 12 Month | 0.24313 | 0.00200 | ||
| BSBY INDEX | 10/7/21 | |||
| 1 Month | 0.06187 | 0.00112 | ||
| 3 Month | 0.09828 | 0.00128 | ||
| 6 Month | 0.13474 | 0.00142 | ||
| 12 Month | 0.19383 | 0.00000 | ||
| SOFR RATES | 10/7/21 | |||
| 1 Month | 0.05218 | -0.00501 | ||
| 3 Month | 0.05580 | 0.00000 | ||
| 6 Month | 0.05545 | 0.00000 | ||
| 12 Month | 0.07652 | 0.00222 |
