| Date | Settles | Change | ||
| AMERIBOR | 10/7/21 | |||
| 1 Month | 0.09504 | 0.00072 | ||
| 3 Month | 0.09338 | 0.00024 | ||
| 6 Month | 0.09500 | 0.00123 | ||
| 12 Month | 0.09758 | 0.00260 | ||
| LIBOR | 10/8/21 | |||
| 1 Month | 0.08363 | -0.00237 | ||
| 3 Month | 0.12113 | -0.00250 | ||
| 6 Month | 0.15650 | 0.00062 | ||
| 12 Month | 0.24700 | 0.00387 | ||
| BSBY INDEX | 10/8/21 | |||
| 1 Month | 0.06212 | 0.00025 | ||
| 3 Month | 0.10018 | 0.00190 | ||
| 6 Month | 0.13729 | 0.00255 | ||
| 12 Month | 0.19710 | 0.00327 | ||
| SOFR RATES | 10/8/21 | |||
| 1 Month | 0.05116 | -0.00102 | ||
| 3 Month | 0.05430 | -0.00150 | ||
| 6 Month | 0.05464 | -0.00081 | ||
| 12 Month | 0.07815 | 0.00163 |
