| Date | Settles | Change | ||
| AMERIBOR | 10/27/21 | |||
| 1 Month | 0.09792 | 0.00144 | ||
| 3 Month | 0.09769 | 0.00344 | ||
| 6 Month | 0.10386 | 0.00362 | ||
| 12 Month | 0.11447 | 0.00434 | ||
| LIBOR | 10/28/21 | |||
| 1 Month | 0.08638 | -0.00062 | ||
| 3 Month | 0.13163 | 0.00300 | ||
| 6 Month | 0.19262 | 0.01299 | ||
| 12 Month | 0.37063 | 0.03838 | ||
| BSBY INDEX | 10/28/21 | |||
| 1 Month | 0.05911 | -0.00067 | ||
| 3 Month | 0.11775 | 0.00438 | ||
| 6 Month | 0.16455 | 0.00255 | ||
| 12 Month | 0.27305 | 0.00881 | ||
| SOFR RATES | 10/28/21 | |||
| 1 Month | 0.04416 | -0.00049 | ||
| 3 Month | 0.04620 | -0.00011 | ||
| 6 Month | 0.05757 | 0.00008 | ||
| 12 Month | 0.17827 | 0.02904 |
