| Date | Settles | Change | ||
| AMERIBOR | 11/3/21 | |||
| 1 Month | 0.10115 | -0.00043 | ||
| 3 Month | 0.09728 | -0.00202 | ||
| 6 Month | 0.10601 | -0.00184 | ||
| 12 Month | 0.19526 | 0.00797 | ||
| LIBOR | 11/4/21 | |||
| 1 Month | 0.08963 | 0.00413 | ||
| 3 Month | 0.14438 | 0.00463 | ||
| 6 Month | 0.21325 | -0.00525 | ||
| 12 Month | 0.36250 | 0.00487 | ||
| BSBY INDEX | 11/4/21 | |||
| 1 Month | 0.05983 | -0.00044 | ||
| 3 Month | 0.12942 | 0.00239 | ||
| 6 Month | 0.18495 | 0.00573 | ||
| 12 Month | 0.30666 | -0.00066 | ||
| SOFR RATES | 11/4/21 | |||
| 1 Month | 0.04313 | -0.00019 | ||
| 3 Month | 0.04472 | -0.00176 | ||
| 6 Month | 0.05604 | -0.00063 | ||
| 12 Month | 0.16409 | 0.01759 |
