| Date | Settles | Change | ||
| AMERIBOR | 11/8/21 | |||
| 1 Month | 0.10112 | 0.00353 | ||
| 3 Month | 0.10051 | 0.00091 | ||
| 6 Month | 0.11020 | 0.00438 | ||
| 12 Month | 0.19839 | 0.01302 | ||
| LIBOR | 11/9/21 | |||
| 1 Month | 0.08925 | -0.00188 | ||
| 3 Month | 0.14950 | 0.00387 | ||
| 6 Month | 0.21513 | -0.00387 | ||
| 12 Month | 0.34975 | -0.00313 | ||
| BSBY INDEX | 11/9/21 | |||
| 1 Month | 0.05909 | -0.00066 | ||
| 3 Month | 0.13791 | 0.00518 | ||
| 6 Month | 0.19608 | 0.00446 | ||
| 12 Month | 0.30107 | 0.00034 | ||
| SOFR RATES | 11/9/21 | |||
| 1 Month | 0.04433 | -0.00008 | ||
| 3 Month | 0.04566 | 0.00027 | ||
| 6 Month | 0.05596 | 0.00298 | ||
| 12 Month | 0.15161 | -0.00008 |
