| Date | Settles | Change | ||
| AMERIBOR | 11/5/21 | |||
| 1 Month | 0.09759 | -0.00320 | ||
| 3 Month | 0.09960 | 0.00112 | ||
| 6 Month | 0.10582 | -0.00001 | ||
| 12 Month | 0.18537 | -0.00509 | ||
| LIBOR | 11/8/21 | |||
| 1 Month | 0.09113 | 0.00250 | ||
| 3 Month | 0.14563 | 0.00288 | ||
| 6 Month | 0.21900 | -0.00188 | ||
| 12 Month | 0.35288 | -0.00462 | ||
| BSBY INDEX | 11/8/21 | |||
| 1 Month | 0.05975 | -0.00021 | ||
| 3 Month | 0.13273 | 0.00126 | ||
| 6 Month | 0.19162 | 0.00213 | ||
| 12 Month | 0.30073 | -0.00550 | ||
| SOFR RATES | 11/8/21 | |||
| 1 Month | 0.04441 | 0.00162 | ||
| 3 Month | 0.04539 | 0.00237 | ||
| 6 Month | 0.05298 | -0.00185 | ||
| 12 Month | 0.15169 | -0.00554 |
